Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Dominick C. Colangelo Esq.	CEO, President & Director	1964
Mr. Joseph Anthony Mara Jr.	CFO & Treasurer	1976
Mr. Michael Halpin	Chief Operating Officer	1962
Mr. Sean C. Flynn	Chief Legal Officer	1974
Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B.	Chief Medical Officer	1962
Mr. Jonathan D. Siegal	Principal Accounting Officer, VP & Corporate Controller	NA
Mr. Eric Burns	Vice President of Finance & Investor Relations	NA
Mr. Roland DeAngelis	Chief Marketing Officer	NA
Mr. Patrick J. Fowler	Senior Vice President of Corporate Development & Strategy	NA
Mr. Mike Gilligan	Senior Vice President of Sales	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 02, 2026	Jonathan Mark Hopper	N/A	Sale	3.47K	$35.00	$121.52K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.77M	Mar 31, 2026	15.21%	$0.00	0.76%
Vanguard Group Inc	3.58M	Dec 31, 2025	7.02%	$0.00	1.94%
State Street Corp	3.15M	Mar 31, 2026	6.17%	$0.00	-0.37%
Soleus Capital Management, L.P.	2.55M	Mar 31, 2026	4.99%	$3.32	233.65%
Conestoga Capital Advisors, LLC	2.46M	Mar 31, 2026	4.82%	$1.58	9.26%
Vanguard Capital Management, LLC	2.23M	Mar 31, 2026	4.37%	$0.00	0.00%
William Blair Investment Management, LLC	1.83M	Mar 31, 2026	3.59%	$0.19	-17.52%
BNP Paribas Investment Partners SA	1.72M	Mar 31, 2026	3.38%	$0.06	9.21%
Geneva Capital Management	1.65M	Mar 31, 2026	3.22%	$1.13	-9.85%
GW&K Investment Management, LLC	1.62M	Mar 31, 2026	3.17%	$0.46	2.27%
Congress Asset Management Company, LLP	1.51M	Mar 31, 2026	2.95%	$0.35	-9.47%
Geode Capital Management, LLC	1.25M	Mar 31, 2026	2.46%	$0.00	2.67%
SG Capital Management, LLC	1.21M	Mar 31, 2026	2.37%	$2.58	0.00%
Bank of America Corp	1.10M	Mar 31, 2026	2.15%	$0.00	19.69%
Vanguard Portfolio Management, LLC	991.63K	Mar 31, 2026	1.94%	$0.00	0.00%
Loomis, Sayles & Company LP	975.45K	Mar 31, 2026	1.91%	$0.04	-7.69%
Silvercrest Asset Management Group LLC	959.21K	Mar 31, 2026	1.88%	$0.22	41.09%
Royal Bank of Canada	882.16K	Mar 31, 2026	1.73%	$0.01	-11.35%
Dimensional Fund Advisors, Inc.	844.76K	Mar 31, 2026	1.65%	$0.01	3.57%
Champlain Investment Partners, LLC	815.17K	Mar 31, 2026	1.60%	$0.33	-20.77%
Shares Statistics

▼
Shares Outstanding: 51.07M
Shares Float: 50.44M
% Insiders: 119.40%
% Institutions: 11,369.30%
Short % Float: 12.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.07M	6.01%	▲ 0.04%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.62M	3.17%	▲ 0.40%	Apr 30, 2026
3	Conestoga Small Cap Investors	1.41M	2.76%	▼ 9.32%	Apr 30, 2026
4	State Street® SPDR® S&P® Biotech ETF	1.24M	2.42%	▼ 0.61%	May 31, 2026
5	iShares Russell 2000 ETF	1.20M	2.34%	▲ 0.93%	May 29, 2026
6	BNP Paribas US Small Cap ClassicC	828.03K	1.62%	▲ 0.03%	Apr 30, 2026
7	Champlain Small Company Fund, LLC	781.84K	1.53%	▼ 4.14%	May 31, 2026
8	Conestoga Small Cap Growth	719.84K	1.41%	▲ 15.81%	Mar 31, 2026
9	Congress Small Cap Growth Institutional	700.00K	1.37%	▲ 9.34%	Apr 30, 2026
10	BNP Paribas Health Cr Innovtr Cl Cap	681.09K	1.33%	▼ 12.60%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.35B
Trailing P/E: 109.30
Forward P/E: 99.01
Financial Highlights

▼
Market Cap: $2.40B
EBITDA: $27.90M
P/E Ratio: $109.30
PEG Ratio: $0.00
Book Value: $6.98
Earnings/Share: $0.43
Profit Margin: 7.35%
Operating Margin: -11.79%
ROA (TTM): 2.17%
ROE (TTM): 6.59%
Revenue (TTM): $292.09M
Revenue/Share (TTM): $5.78
Earnings Growth (YOY): 18.90%
Revenue Growth (YOY): 30.10%
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	$100.09M	$N/A	$487.97M	$133.33M	$354.64M
2024-12-31	$74.52M	$N/A	$432.72M	$140.76M	$291.97M
2023-12-31	$69.09M	$N/A	$353.66M	$127.71M	$225.95M
2022-12-31	$51.07M	$N/A	$273.00M	$80.73M	$192.27M
2021-12-31	$68.33M	$N/A	$243.71M	$73.24M	$170.46M
2020-12-31	$33.62M	$N/A	$205.61M	$71.35M	$134.26M
2019-12-31	$26.89M	$N/A	$153.24M	$42.15M	$111.09M
2018-12-31	$18.29M	$N/A	$118.69M	$16.46M	$102.23M
2017-12-31	$26.86M	$N/A	$54.58M	$32.04M	$22.54M
2016-12-31	$22.98M	$N/A	$48.60M	$23.89M	$24.71M
2015-12-31	$14.58M	$N/A	$34.31M	$12.18M	$22.13M
2014-12-31	$30.34M	$N/A	$47.58M	$11.94M	$35.64M
2013-12-31	$8.06M	$N/A	$9.22M	$5.32M	$3.89M
2012-12-31	$13.64M	$N/A	$15.18M	$5.67M	$9.51M
2011-12-31	$5.53M	$N/A	$7.74M	$20.71M	$-12.97M
2010-12-31	$31.25M	$N/A	$32.83M	$29.91M	$2.92M
2009-12-31	$17.00M	$N/A	$19.28M	$1.99M	$17.28M
2008-12-31	$16.49M	$N/A	$26.22M	$2.88M	$23.33M
2007-12-31	$13.44M	$N/A	$32.85M	$4.60M	$28.25M
2006-12-31	$9.03M	$N/A	$44.88M	$2.54M	$42.34M
2005-12-31	$14.41M	$N/A	$33.90M	$869.00K	$33.03M
2004-12-31	$16.93M	$N/A	$18.17M	$558.00K	$17.61M
2003-12-31	$10.51M	$N/A	$12.16M	$580.00K	$11.58M
2002-12-31	$8.61M	$N/A	$11.55M	$750.00K	$10.80M
2001-12-31	$10.66M	$N/A	$11.91M	$1.01M	$10.89M
2000-12-31	$2.06M	$N/A	$13.44M	$1.00M	$12.44M
1999-12-31	$7.53M	$N/A	$9.54M	$1.03M	$8.51M
1998-12-31	$2.08M	$N/A	$12.37M	$1.53M	$10.85M
1997-12-31	$1.27M	$N/A	$20.91M	$2.10M	$18.81M
1996-12-31	$1.90M	$N/A	$18.40M	$1.80M	$16.60M
1995-12-31	$4.10M	$N/A	$6.10M	$1.30M	$4.80M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.03x	0.04x	0.27x	7.10x	0.46x
2024-12-31	4.23x	0.03x	0.33x	7.36x	0.56x
2023-12-31	4.49x	0.03x	0.36x	-10.77x	2.16x
2022-12-31	4.99x	0.02x	0.30x	-46.61x	-0.37x
2021-12-31	6.08x	0.02x	0.30x	-1,963.50x	-0.65x
2020-12-31	5.50x	0.03x	0.35x	395.33x	0.82x
2019-12-31	5.64x	0.05x	0.28x	-1,406.38x	-0.70x
2018-12-31	7.62x	0.00x	0.14x	-2.26x	0.00x
2017-12-31	3.86x	0.76x	0.59x	-13.54x	-1.18x
2016-12-31	3.48x	0.03x	0.49x	-61.29x	-0.05x
2015-12-31	2.26x	0.01x	0.35x	-1,852.33x	-0.01x
2014-12-31	3.51x	0.01x	0.25x	-3,922.33x	-0.01x
2013-12-31	1.59x	0.00x	0.58x	-1,905.82x	0.00x
2012-12-31	2.47x	0.00x	0.37x	-2,813.33x	0.00x
2011-12-31	0.30x	-0.01x	2.68x	-2,904.00x	0.00x
2010-12-31	1.06x	0.07x	0.91x	-445.10x	-0.01x
2009-12-31	10.55x	0.03x	0.10x	-221.49x	-0.03x
2008-12-31	11.46x	0.03x	0.11x	-290.67x	-0.05x
2007-12-31	8.62x	0.04x	0.14x	-231.77x	-0.06x
2006-12-31	17.20x	0.04x	0.06x	N/A	-0.08x
2005-12-31	38.14x	0.00x	0.03x	N/A	0.00x
2004-12-31	31.96x	0.00x	0.03x	N/A	0.00x
2003-12-31	20.44x	0.00x	0.05x	N/A	0.00x
2002-12-31	15.13x	0.00x	0.06x	N/A	0.00x
2001-12-31	11.60x	0.00x	0.08x	N/A	0.00x
2000-12-31	13.12x	0.00x	0.07x	N/A	0.00x
1999-12-31	8.78x	0.00x	0.11x	N/A	0.00x
1998-12-31	7.62x	0.01x	0.12x	N/A	-0.01x
1997-12-31	9.71x	0.01x	0.10x	N/A	-0.01x
1996-12-31	9.67x	0.01x	0.10x	N/A	-0.01x
1995-12-31	4.08x	0.02x	0.21x	N/A	-0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VCEL",
        "Type": "Common Stock",
        "Name": "Vericel Corp Ord",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BDCM24",
        "ISIN": "US92346J1088",
        "LEI": "54930076YM3PLTDR4B91",
        "PrimaryTicker": "VCEL.US",
        "CUSIP": "00253U107",
        "CIK": "0000887359",
        "EmployerIdNumber": "94-3096597",
        "FiscalYearEnd": "December",
        "IPODate": "1997-02-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising MACI, an autologous cultured chondrocytes on porcine collagen membrane for the repair of symptomatic, and single or multiple full-thickness cartilage defects of the knee; Epicel, a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns; and NexoBrid, a biological orphan product for eschar removal in adults and pediatric patients with deep partial-thickness and/or full-thickness thermal burns. Vericel Corporation was formerly known as Aastrom Biosciences, Inc. and changed its name to Vericel Corporation in November 2014. The company was incorporated in 1989 and is headquartered in Burlington, Massachusetts.",
        "Address": "25 Blue Sky Drive, Burlington, MA, United States, 01803",
        "AddressData": {
            "Street": "25 Blue Sky Drive",
            "City": "Burlington",
            "State": "MA",
            "Country": "United States",
            "ZIP": "01803"
        },
        "Listings": [
            {
                "Code": "ATQP",
                "Exchange": "F",
                "Name": "Vericel Corporation"
            },
            {
                "Code": "ATQP",
                "Exchange": "STU",
                "Name": "VERICEL (ATQP.SG)"
            },
            {
                "Code": "ATQP",
                "Exchange": "BE",
                "Name": "VERICEL"
            },
            {
                "Code": "ATQP",
                "Exchange": "MU",
                "Name": "VERICEL"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Dominick C. Colangelo Esq.",
                "Title": "CEO, President & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Joseph Anthony Mara Jr.",
                "Title": "CFO & Treasurer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Michael  Halpin",
                "Title": "Chief Operating Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Sean C. Flynn",
                "Title": "Chief Legal Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Jonathan D. Siegal",
                "Title": "Principal Accounting Officer, VP & Corporate Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric  Burns",
                "Title": "Vice President of Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Roland  DeAngelis",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Patrick J. Fowler",
                "Title": "Senior Vice President of Corporate Development & Strategy",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mike  Gilligan",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "617 588 5555",
        "WebURL": "https://www.vcel.com",
        "LogoURL": "/img/logos/US/VCEL.png",
        "FullTimeEmployees": 398,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 2400206592,
        "MarketCapitalizationMln": 2400.2066,
        "EBITDA": 27897000,
        "PERatio": 109.3023,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 55.4286,
        "BookValue": 6.984,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.43,
        "EPSEstimateCurrentYear": 0.452,
        "EPSEstimateNextYear": 0.852,
        "EPSEstimateNextQuarter": 0.015,
        "EPSEstimateCurrentQuarter": -0.1567,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0735,
        "OperatingMarginTTM": -0.1179,
        "ReturnOnAssetsTTM": 0.0217,
        "ReturnOnEquityTTM": 0.0659,
        "RevenueTTM": 292086016,
        "RevenuePerShareTTM": 5.777,
        "QuarterlyRevenueGrowthYOY": 0.301,
        "GrossProfitTTM": 218592000,
        "DilutedEpsTTM": 0.43,
        "QuarterlyEarningsGrowthYOY": 0.189
    },
    "Valuation": {
        "TrailingPE": 109.3023,
        "ForwardPE": 99.0099,
        "PriceSalesTTM": 8.2175,
        "PriceBookMRQ": 6.7378,
        "EnterpriseValue": 2349407716,
        "EnterpriseValueRevenue": 8.0435,
        "EnterpriseValueEbitda": 66.9671
    },
    "SharesStats": {
        "SharesOutstanding": 51068228,
        "SharesFloat": 50438557,
        "PercentInsiders": 1.194,
        "PercentInstitutions": 113.693,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.124
    },
    "Technicals": {
        "Beta": 1.071,
        "52WeekHigh": 48.33,
        "52WeekLow": 28.95,
        "50DayMA": 38.0824,
        "200DayMA": 36.3152,
        "SharesShort": 4913692,
        "SharesShortPriorMonth": 5290119,
        "ShortRatio": 6.61,
        "ShortPercent": 0.124
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2013-10-16",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.875,
        "TargetPrice": 55.4286,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 15.2058,
                "totalAssets": 0.0044,
                "currentShares": 7765344,
                "change": 58269,
                "change_p": 0.756
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.0181,
                "totalAssets": 0.0019,
                "currentShares": 3584006,
                "change": 68368,
                "change_p": 1.9447
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.1724,
                "totalAssets": 0.0035,
                "currentShares": 3152130,
                "change": -11792,
                "change_p": -0.3727
            },
            {
                "name": "Soleus Capital Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 4.9915,
                "totalAssets": 3.3211,
                "currentShares": 2549079,
                "change": 1785079,
                "change_p": 233.6491
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 4.8236,
                "totalAssets": 1.5825,
                "currentShares": 2463312,
                "change": 208750,
                "change_p": 9.259
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3682,
                "totalAssets": 0.0018,
                "currentShares": 2230756,
                "change": 2230756,
                "change_p": 0
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5887,
                "totalAssets": 0.1948,
                "currentShares": 1832709,
                "change": -389398,
                "change_p": -17.5238
            },
            {
                "name": "BNP Paribas Investment Partners SA",
                "date": "2026-03-31",
                "totalShares": 3.375,
                "totalAssets": 0.0644,
                "currentShares": 1723572,
                "change": 145380,
                "change_p": 9.2118
            },
            {
                "name": "Geneva Capital Management",
                "date": "2026-03-31",
                "totalShares": 3.2247,
                "totalAssets": 1.1258,
                "currentShares": 1646818,
                "change": -179907,
                "change_p": -9.8486
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1661,
                "totalAssets": 0.4586,
                "currentShares": 1616855,
                "change": 35888,
                "change_p": 2.27
            },
            {
                "name": "Congress Asset Management Company, LLP",
                "date": "2026-03-31",
                "totalShares": 2.9508,
                "totalAssets": 0.3474,
                "currentShares": 1506918,
                "change": -157660,
                "change_p": -9.4715
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4572,
                "totalAssets": 0.0025,
                "currentShares": 1254862,
                "change": 32599,
                "change_p": 2.6671
            },
            {
                "name": "SG Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.368,
                "totalAssets": 2.5835,
                "currentShares": 1209287,
                "change": 1209287,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.1516,
                "totalAssets": 0.0026,
                "currentShares": 1098771,
                "change": 180761,
                "change_p": 19.6905
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9418,
                "totalAssets": 0.0017,
                "currentShares": 991626,
                "change": 991626,
                "change_p": 0
            },
            {
                "name": "Loomis, Sayles & Company LP",
                "date": "2026-03-31",
                "totalShares": 1.9101,
                "totalAssets": 0.0422,
                "currentShares": 975447,
                "change": -81258,
                "change_p": -7.6898
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.8783,
                "totalAssets": 0.223,
                "currentShares": 959207,
                "change": 279368,
                "change_p": 41.0933
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 1.7274,
                "totalAssets": 0.005,
                "currentShares": 882162,
                "change": -112892,
                "change_p": -11.3453
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6542,
                "totalAssets": 0.0056,
                "currentShares": 844755,
                "change": 29135,
                "change_p": 3.5721
            },
            {
                "name": "Champlain Investment Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5962,
                "totalAssets": 0.3328,
                "currentShares": 815173,
                "change": -213674,
                "change_p": -20.7683
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0077,
                "totalAssets": 0.0988,
                "currentShares": 3068042,
                "change": 1185,
                "change_p": 0.0386
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1701,
                "totalAssets": 0.0025,
                "currentShares": 1618891,
                "change": 6414,
                "change_p": 0.3978
            },
            {
                "name": "Conestoga Small Cap Investors",
                "date": "2026-04-30",
                "totalShares": 2.7622,
                "totalAssets": 2.2272,
                "currentShares": 1410620,
                "change": -145000,
                "change_p": -9.321
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-05-31",
                "totalShares": 2.4197,
                "totalAssets": 0.4937,
                "currentShares": 1235714,
                "change": -7605,
                "change_p": -0.6117
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.341,
                "totalAssets": 0.0488,
                "currentShares": 1195530,
                "change": 11024,
                "change_p": 0.9307
            },
            {
                "name": "BNP Paribas US Small Cap ClassicC",
                "date": "2026-04-30",
                "totalShares": 1.6214,
                "totalAssets": 1.176,
                "currentShares": 828029,
                "change": 210,
                "change_p": 0.0254
            },
            {
                "name": "Champlain Small Company Fund, LLC",
                "date": "2026-05-31",
                "totalShares": 1.531,
                "totalAssets": 1.1538,
                "currentShares": 781838,
                "change": -33725,
                "change_p": -4.1352
            },
            {
                "name": "Conestoga Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.4096,
                "totalAssets": 2.0811,
                "currentShares": 719837,
                "change": 98280,
                "change_p": 15.8119
            },
            {
                "name": "Congress Small Cap Growth Institutional",
                "date": "2026-04-30",
                "totalShares": 1.3707,
                "totalAssets": 1.2584,
                "currentShares": 700000,
                "change": 59789,
                "change_p": 9.339
            },
            {
                "name": "BNP Paribas Health Cr Innovtr Cl Cap",
                "date": "2026-04-30",
                "totalShares": 1.3337,
                "totalAssets": 1.4802,
                "currentShares": 681092,
                "change": -98233,
                "change_p": -12.6049
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1166,
                "totalAssets": 0.0215,
                "currentShares": 570233,
                "change": 5991,
                "change_p": 1.0618
            },
            {
                "name": "Loomis Sayles Small Cap Growth Instl",
                "date": "2026-04-30",
                "totalShares": 1.041,
                "totalAssets": 0.8831,
                "currentShares": 531611,
                "change": -14025,
                "change_p": -2.5704
            },
            {
                "name": "Nationwide Geneva Small Cap Gr Instl Svc",
                "date": "2026-03-31",
                "totalShares": 1.0073,
                "totalAssets": 1.5334,
                "currentShares": 514387,
                "change": -10789,
                "change_p": -2.0544
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9662,
                "totalAssets": 0.0548,
                "currentShares": 493403,
                "change": 452,
                "change_p": 0.0917
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.9101,
                "totalAssets": 0.0988,
                "currentShares": 464789,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.8784,
                "totalAssets": 0.1991,
                "currentShares": 448589,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "William Blair Small Cap Growth I",
                "date": "2026-04-30",
                "totalShares": 0.8349,
                "totalAssets": 1.3117,
                "currentShares": 426344,
                "change": 15390,
                "change_p": 3.7449
            },
            {
                "name": "Brown Capital Mgmt Small Co Inv",
                "date": "2026-03-31",
                "totalShares": 0.8267,
                "totalAssets": 4.2408,
                "currentShares": 422178,
                "change": -144220,
                "change_p": -25.4627
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.8003,
                "totalAssets": 0.0931,
                "currentShares": 408688,
                "change": -2660,
                "change_p": -0.6467
            },
            {
                "name": "AZ InvestEd Ivy Small Cap Growth E",
                "date": "2026-04-30",
                "totalShares": 0.7543,
                "totalAssets": 1.2361,
                "currentShares": 385196,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Jonathan Mark Hopper",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 3472,
            "transactionPrice": 35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/887359/000114036126013334/xslF345X06/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "50.7730",
                "shares": 50773000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.0710",
                "shares": 52071000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.2100",
                "shares": 52210000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "50.5120",
                "shares": 50512000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.2040",
                "shares": 49204000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "49.9390",
                "shares": 49939000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.1010",
                "shares": 48101000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "46.8030",
                "shares": 46803000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "46.1530",
                "shares": 46153000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.1500",
                "shares": 36150000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.3290",
                "shares": 24329000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.6810",
                "shares": 23681000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.9575",
                "shares": 10957500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3.0290",
                "shares": 3029000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "2.2432",
                "shares": 2243200
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.9371",
                "shares": 1937100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.5059",
                "shares": 1505900
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.0857",
                "shares": 1085700
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.8411",
                "shares": 841100
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.8154",
                "shares": 815400
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.7470",
                "shares": 747000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.6418",
                "shares": 641800
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.5593",
                "shares": 559300
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.4456",
                "shares": 445600
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "0.3034",
                "shares": 303400
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.2646",
                "shares": 264600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.2115",
                "shares": 211500
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.1111",
                "shares": 111100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.0892",
                "shares": 89200
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.0829",
                "shares": 82900
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "0.0625",
                "shares": 62500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "50.7730",
                "shares": 50773000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "52.0710",
                "shares": 52071000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "51.9080",
                "shares": 51908000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "50.3680",
                "shares": 50368000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "49.9050",
                "shares": 49905000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "52.2100",
                "shares": 52210000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "49.0850",
                "shares": 49085000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "48.6860",
                "shares": 48686000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "48.1410",
                "shares": 48141000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "50.5120",
                "shares": 50512000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "47.6490",
                "shares": 47649000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "47.5720",
                "shares": 47572000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "47.3870",
                "shares": 47387000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.2040",
                "shares": 49204000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "47.1820",
                "shares": 47182000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "47.1170",
                "shares": 47117000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "46.9850",
                "shares": 46985000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "49.9390",
                "shares": 49939000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "46.6690",
                "shares": 46669000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "46.4030",
                "shares": 46403000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "45.9840",
                "shares": 45984000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.1010",
                "shares": 48101000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "47.3140",
                "shares": 47314000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "45.1370",
                "shares": 45137000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "44.9240",
                "shares": 44924000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "46.8030",
                "shares": 46803000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "46.6670",
                "shares": 46667000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "43.9560",
                "shares": 43956000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "43.7250",
                "shares": 43725000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "46.1530",
                "shares": 46153000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "42.9250",
                "shares": 42925000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "38.3490",
                "shares": 38349000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "36.1400",
                "shares": 36140000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.1500",
                "shares": 36150000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "33.6670",
                "shares": 33667000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "32.7650",
                "shares": 32765000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "31.8960",
                "shares": 31896000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "24.3290",
                "shares": 24329000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "22.7440",
                "shares": 22744000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "22.6840",
                "shares": 22684000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "22.6040",
                "shares": 22604000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.6810",
                "shares": 23681000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "23.7880",
                "shares": 23788000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "23.7860",
                "shares": 23786000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "23.7860",
                "shares": 23786000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "10.9575",
                "shares": 10957500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "10.2730",
                "shares": 10273000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "6.5180",
                "shares": 6518000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "5.8680",
                "shares": 5868000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "3.0290",
                "shares": 3029000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "3.0420",
                "shares": 3042000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "2.2830",
                "shares": 2283000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "2.2430",
                "shares": 2243000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "2.2432",
                "shares": 2243200
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "2.1668",
                "shares": 2166800
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1.9441",
                "shares": 1944100
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1.9371",
                "shares": 1937100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.9371",
                "shares": 1937100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1.9316",
                "shares": 1931600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1.9311",
                "shares": 1931100
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1.9309",
                "shares": 1930900
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.5059",
                "shares": 1505900
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1.4128",
                "shares": 1412800
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1.4128",
                "shares": 1412800
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1.3369",
                "shares": 1336900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1.0857",
                "shares": 1085700
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1.0340",
                "shares": 1034000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1.0340",
                "shares": 1034000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.8411",
                "shares": 841100
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.8411",
                "shares": 841100
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "0.8300",
                "shares": 830000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.8300",
                "shares": 830000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "0.8295",
                "shares": 829500
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "0.8154",
                "shares": 815400
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "0.7538",
                "shares": 753800
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "0.7538",
                "shares": 753800
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "0.7478",
                "shares": 747800
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "0.7470",
                "shares": 747000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "0.7449",
                "shares": 744900
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "0.7449",
                "shares": 744900
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "0.6440",
                "shares": 644000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "0.6418",
                "shares": 641800
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "0.6405",
                "shares": 640500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "0.6405",
                "shares": 640500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "0.6259",
                "shares": 625900
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "0.5593",
                "shares": 559300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "0.5171",
                "shares": 517100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "0.5171",
                "shares": 517100
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "0.4513",
                "shares": 451300
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "0.4456",
                "shares": 445600
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "0.4416",
                "shares": 441600
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "0.4416",
                "shares": 441600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "0.3229",
                "shares": 322900
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "0.3034",
                "shares": 303400
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "0.2805",
                "shares": 280500
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "0.2805",
                "shares": 280500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "0.2657",
                "shares": 265700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "0.2646",
                "shares": 264600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "0.2496",
                "shares": 249600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "0.2496",
                "shares": 249600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "0.2115",
                "shares": 211500
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "0.2115",
                "shares": 211500
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "0.2105",
                "shares": 210500
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "0.2105",
                "shares": 210500
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "0.1685",
                "shares": 168500
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "0.1111",
                "shares": 111100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "0.1062",
                "shares": 106200
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "0.1062",
                "shares": 106200
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "0.1032",
                "shares": 103200
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "0.0892",
                "shares": 89200
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "0.0837",
                "shares": 83700
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "0.0837",
                "shares": 83700
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "0.0832",
                "shares": 83200
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "0.0829",
                "shares": 82900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "0.0830",
                "shares": 83000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "0.0830",
                "shares": 83000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "0.0740",
                "shares": 74000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "0.0625",
                "shares": 62500
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "0.0645",
                "shares": 64500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.04,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.45,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.01,
                "epsDifference": 0.11,
                "surprisePercent": 1100
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.13,
                "epsDifference": -0.1,
                "surprisePercent": -76.9231
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.34,
                "epsDifference": 0.04,
                "surprisePercent": 11.7647
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.03,
                "surprisePercent": 60
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.17,
                "epsDifference": 0.09,
                "surprisePercent": 52.9412
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.12,
                "epsDifference": 0.07,
                "surprisePercent": 58.3333
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.15,
                "epsDifference": 0.04,
                "surprisePercent": 26.6667
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-02-23",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.12,
                "epsDifference": -0.07,
                "surprisePercent": -58.3333
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.14,
                "epsDifference": -0.05,
                "surprisePercent": -35.7143
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.02,
                "epsDifference": -0.09,
                "surprisePercent": -450
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.02,
                "epsDifference": 0.1,
                "surprisePercent": 500
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2019-12-31": {
                "reportDate": "2020-02-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.11,
                "epsDifference": 0.09,
                "surprisePercent": 81.8182
            },
            "2018-06-30": {
                "reportDate": "2018-08-06",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.13,
                "epsDifference": -0.08,
                "surprisePercent": -61.5385
            },
            "2017-12-31": {
                "reportDate": "2018-03-05",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.07,
                "epsDifference": 0.1,
                "surprisePercent": 142.8571
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2017-06-30": {
                "reportDate": "2017-08-09",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.19,
                "epsDifference": 0.12,
                "surprisePercent": 63.1579
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.16,
                "epsDifference": -0.15,
                "surprisePercent": -93.75
            },
            "2016-12-31": {
                "reportDate": "2017-03-10",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.18,
                "epsDifference": -0.05,
                "surprisePercent": -27.7778
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.18,
                "epsDifference": -0.09,
                "surprisePercent": -50
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.16,
                "epsDifference": -0.05,
                "surprisePercent": -31.25
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.25,
                "epsDifference": 0.17,
                "surprisePercent": 68
            },
            "2015-12-31": {
                "reportDate": "2016-03-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.14,
                "epsDifference": 0.12,
                "surprisePercent": 85.7143
            },
            "2015-09-30": {
                "reportDate": "2015-11-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.21,
                "epsDifference": -0.05,
                "surprisePercent": -23.8095
            },
            "2015-06-30": {
                "reportDate": "2015-08-12",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.17,
                "epsDifference": -0.1,
                "surprisePercent": -58.8235
            },
            "2014-12-31": {
                "reportDate": "2015-03-23",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.46,
                "epsDifference": 0.29,
                "surprisePercent": 63.0435
            },
            "2014-09-30": {
                "reportDate": "2014-11-13",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.6,
                "epsDifference": 0.08,
                "surprisePercent": 13.3333
            },
            "2014-06-30": {
                "reportDate": "2014-08-14",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -1.27,
                "epsDifference": 1.36,
                "surprisePercent": 107.0866
            },
            "2014-03-31": {
                "reportDate": "2014-05-15",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.26,
                "epsEstimate": -0.82,
                "epsDifference": -0.44,
                "surprisePercent": -53.6585
            },
            "2013-12-31": {
                "reportDate": "2014-03-13",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.97,
                "epsEstimate": -1.33,
                "epsDifference": 0.36,
                "surprisePercent": 27.0677
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.2,
                "epsEstimate": -1.4,
                "epsDifference": 0.2,
                "surprisePercent": 14.2857
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.2,
                "epsEstimate": -2.4,
                "epsDifference": 0.2,
                "surprisePercent": 8.3333
            },
            "2013-03-31": {
                "reportDate": "2013-05-08",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3,
                "epsEstimate": -3.71,
                "epsDifference": 0.71,
                "surprisePercent": 19.1375
            },
            "2012-12-31": {
                "reportDate": "2013-03-18",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.6,
                "epsEstimate": -4.54,
                "epsDifference": 0.94,
                "surprisePercent": 20.7048
            },
            "2012-09-30": {
                "reportDate": "2012-11-08",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -3.4,
                "epsEstimate": -4.4,
                "epsDifference": 1,
                "surprisePercent": 22.7273
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.4,
                "epsEstimate": -4.82,
                "epsDifference": 0.42,
                "surprisePercent": 8.7137
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5,
                "epsEstimate": -4.12,
                "epsDifference": -0.88,
                "surprisePercent": -21.3592
            },
            "2011-12-31": {
                "reportDate": "2012-03-12",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.4,
                "epsEstimate": -4.6,
                "epsDifference": 3.2,
                "surprisePercent": 69.5652
            },
            "2011-09-30": {
                "reportDate": "2011-11-08",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1,
                "epsEstimate": -3.75,
                "epsDifference": 2.75,
                "surprisePercent": 73.3333
            },
            "2011-06-30": {
                "reportDate": "2011-08-15",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.2,
                "epsEstimate": -3.4,
                "epsDifference": -1.8,
                "surprisePercent": -52.9412
            },
            "2011-03-31": {
                "reportDate": "2011-05-16",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.6,
                "epsEstimate": -3.47,
                "epsDifference": 0.87,
                "surprisePercent": 25.072
            },
            "2010-12-31": {
                "reportDate": "2011-02-28",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.8,
                "epsEstimate": -3.35,
                "epsDifference": -5.45,
                "surprisePercent": -162.6866
            },
            "2010-09-30": {
                "reportDate": "2010-11-08",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.2,
                "epsEstimate": -3.55,
                "epsDifference": -0.65,
                "surprisePercent": -18.3099
            },
            "2010-06-30": {
                "reportDate": "2010-08-17",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.6,
                "epsEstimate": -3,
                "epsDifference": -0.6,
                "surprisePercent": -20
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3963,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-02-10",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.214,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-06",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.6762,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-09-15",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-08",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.3346,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-06",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.8782,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-07",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.7146,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-29",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-12",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.93,
                "epsDifference": 0.53,
                "surprisePercent": 7.6479
            },
            "2007-12-31": {
                "reportDate": "2008-02-08",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-09-30": {
                "reportDate": "2007-11-09",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-09-10",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-11-09",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.8,
                "epsEstimate": -6.4,
                "epsDifference": 1.6,
                "surprisePercent": 25
            },
            "2006-06-30": {
                "reportDate": "2006-09-13",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -5.87,
                "epsDifference": -0.53,
                "surprisePercent": -9.029
            },
            "2006-03-31": {
                "reportDate": "2006-05-10",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.93,
                "epsDifference": 0.53,
                "surprisePercent": 7.6479
            },
            "2005-12-31": {
                "reportDate": "2006-02-08",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": -6.4,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.8,
                "epsEstimate": -5.87,
                "epsDifference": 1.07,
                "surprisePercent": 18.2283
            },
            "2005-06-30": {
                "reportDate": "2005-09-08",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.8,
                "epsEstimate": -5.6,
                "epsDifference": 0.8,
                "surprisePercent": 14.2857
            },
            "2005-03-31": {
                "reportDate": "2005-05-06",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.8,
                "epsEstimate": -4.8,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-04",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.386,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-04",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.1227,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-09-08",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.4455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-29",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.5399,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-02-04",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.3929,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-10",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4261,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-26",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.432,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-05-12",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.5108,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-29",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.537,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.7404,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.4,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.7994,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.6329,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.5845,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.8816,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -8.1073,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.3306,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6.6805,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -9.2392,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -14.2471,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -19.9573,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -34.2043,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -20.9562,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -32.5913,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -26.2238,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -42.8213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -46.8863,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -66.2198,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1997-12-31",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -95.1945,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-09-30": {
                "reportDate": "1997-09-30",
                "date": "1997-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -43.678,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.8850",
                "earningsEstimateAvg": "0.8520",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "0.4520",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8850",
                "revenueEstimateAvg": "388682880.00",
                "revenueEstimateLow": "380132000.00",
                "revenueEstimateHigh": "404650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "0.8520",
                "epsTrend7daysAgo": "0.8520",
                "epsTrend30daysAgo": "0.8520",
                "epsTrend60daysAgo": "0.8050",
                "epsTrend90daysAgo": "0.7620",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4125",
                "earningsEstimateAvg": "0.4520",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4125",
                "revenueEstimateAvg": "332203960.00",
                "revenueEstimateLow": "330386000.00",
                "revenueEstimateHigh": "335400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2025",
                "epsTrendCurrent": "0.4520",
                "epsTrend7daysAgo": "0.4520",
                "epsTrend30daysAgo": "0.4520",
                "epsTrend60daysAgo": "0.4317",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.1800",
                "earningsEstimateAvg": "0.0820",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1800",
                "revenueEstimateAvg": "79475350.00",
                "revenueEstimateLow": "77948000.00",
                "revenueEstimateHigh": "83530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1774",
                "epsTrendCurrent": "0.0820",
                "epsTrend7daysAgo": "0.0850",
                "epsTrend30daysAgo": "0.0850",
                "epsTrend60daysAgo": "0.0717",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.2000",
                "earningsEstimateAvg": "-0.0320",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.2000",
                "revenueEstimateAvg": "72686440.00",
                "revenueEstimateLow": "71905000.00",
                "revenueEstimateHigh": "73500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1494",
                "epsTrendCurrent": "-0.0320",
                "epsTrend7daysAgo": "-0.0350",
                "epsTrend30daysAgo": "-0.0350",
                "epsTrend60daysAgo": "0.0150",
                "epsTrend90daysAgo": "0.0160",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3188",
                "earningsEstimateAvg": "-0.1567",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3188",
                "revenueEstimateAvg": "63616500.00",
                "revenueEstimateLow": "63120000.00",
                "revenueEstimateHigh": "64103000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2095",
                "epsTrendCurrent": "-0.1567",
                "epsTrend7daysAgo": "-0.1567",
                "epsTrend30daysAgo": "-0.1520",
                "epsTrend60daysAgo": "-0.0750",
                "epsTrend90daysAgo": "-0.0775",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2800",
                "earningsEstimateAvg": "0.2560",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2800",
                "revenueEstimateAvg": "276005000.00",
                "revenueEstimateLow": "276005000.00",
                "revenueEstimateHigh": "276005000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1635",
                "epsTrendCurrent": "0.2560",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.3335",
                "earningsEstimateAvg": "-0.0133",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3335",
                "revenueEstimateAvg": "64528850.00",
                "revenueEstimateLow": "63900000.00",
                "revenueEstimateHigh": "65720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1144",
                "epsTrendCurrent": "-0.0133",
                "epsTrend7daysAgo": "-0.0133",
                "epsTrend30daysAgo": "-0.0133",
                "epsTrend60daysAgo": "-0.0133",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.6333",
                "earningsEstimateAvg": "-0.0367",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.6333",
                "revenueEstimateAvg": "64487980.00",
                "revenueEstimateLow": "62940000.00",
                "revenueEstimateHigh": "65049800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2246",
                "epsTrendCurrent": "-0.0367",
                "epsTrend7daysAgo": "-0.0367",
                "epsTrend30daysAgo": "-0.0367",
                "epsTrend60daysAgo": "-0.0367",
                "epsTrend90daysAgo": "-0.0283",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.9166",
                "earningsEstimateAvg": "-0.1533",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9166",
                "revenueEstimateAvg": "53861950.00",
                "revenueEstimateLow": "52700000.00",
                "revenueEstimateHigh": "54868000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0503",
                "epsTrendCurrent": "-0.1533",
                "epsTrend7daysAgo": "-0.1340",
                "epsTrend30daysAgo": "-0.1340",
                "epsTrend60daysAgo": "0.0333",
                "epsTrend90daysAgo": "0.0175",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "3.2857",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "3.2857",
                "revenueEstimateAvg": "238334500.00",
                "revenueEstimateLow": "237070000.00",
                "revenueEstimateHigh": "239600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2067",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1350",
                "epsTrend60daysAgo": "0.1350",
                "epsTrend90daysAgo": "0.1080",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "55200000.00",
                "revenueEstimateLow": "54970000.00",
                "revenueEstimateHigh": "55800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2110",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "52590000.00",
                "revenueEstimateLow": "51900000.00",
                "revenueEstimateHigh": "53290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.3120",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3120",
                "revenueEstimateAvg": "49070000.00",
                "revenueEstimateLow": "48400000.00",
                "revenueEstimateHigh": "50410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.5430",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5430",
                "revenueEstimateAvg": "196460000.00",
                "revenueEstimateLow": "194000000.00",
                "revenueEstimateHigh": "197520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1950",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "45150000.00",
                "revenueEstimateLow": "44530000.00",
                "revenueEstimateHigh": "46000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1010",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "42130000.00",
                "revenueEstimateLow": "41110000.00",
                "revenueEstimateHigh": "44500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1370",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "37870000.00",
                "revenueEstimateLow": "37100000.00",
                "revenueEstimateHigh": "39900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.7500",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4900",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.7500",
                "revenueEstimateAvg": "164560000.00",
                "revenueEstimateLow": "164370000.00",
                "revenueEstimateHigh": "164800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "40990000.00",
                "revenueEstimateLow": "39360000.00",
                "revenueEstimateHigh": "46400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "38270000.00",
                "revenueEstimateLow": "37500000.00",
                "revenueEstimateHigh": "39690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.7140",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.7140",
                "revenueEstimateAvg": "34310000.00",
                "revenueEstimateLow": "33000000.00",
                "revenueEstimateHigh": "35530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-2.8330",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.8330",
                "revenueEstimateAvg": "157200000.00",
                "revenueEstimateLow": "155840000.00",
                "revenueEstimateHigh": "159300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2660",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.2500",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.2500",
                "revenueEstimateAvg": "38600000.00",
                "revenueEstimateLow": "35500000.00",
                "revenueEstimateHigh": "42260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.5560",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5560",
                "revenueEstimateAvg": "36670000.00",
                "revenueEstimateLow": "35100000.00",
                "revenueEstimateHigh": "38880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "32050000.00",
                "revenueEstimateLow": "30580000.00",
                "revenueEstimateHigh": "33700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2200",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.0450",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.0450",
                "revenueEstimateAvg": "123950000.00",
                "revenueEstimateLow": "123140000.00",
                "revenueEstimateHigh": "124300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-1.2860",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.2860",
                "revenueEstimateAvg": "31060000.00",
                "revenueEstimateLow": "28470000.00",
                "revenueEstimateHigh": "32100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.5330",
                "earningsEstimateAvg": "-0.2100",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5330",
                "revenueEstimateAvg": "18870000.00",
                "revenueEstimateLow": "16150000.00",
                "revenueEstimateHigh": "20400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2100",
                "epsTrend7daysAgo": "-0.2100",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "26280000.00",
                "revenueEstimateLow": "25300000.00",
                "revenueEstimateHigh": "26570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2050",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1500",
                "earningsEstimateAvg": "-0.2300",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "117460000.00",
                "revenueEstimateLow": "116600000.00",
                "revenueEstimateHigh": "118000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2930",
                "epsTrendCurrent": "-0.2300",
                "epsTrend7daysAgo": "-0.2300",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "26840000.00",
                "revenueEstimateLow": "26140000.00",
                "revenueEstimateHigh": "27700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-2.8330",
                "earningsEstimateAvg": "-0.4600",
                "earningsEstimateLow": "-0.4800",
                "earningsEstimateHigh": "-0.4500",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-2.8330",
                "revenueEstimateAvg": "24120000.00",
                "revenueEstimateLow": "23860000.00",
                "revenueEstimateHigh": "24500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2690",
                "epsTrendCurrent": "-0.4600",
                "epsTrend7daysAgo": "-0.4600",
                "epsTrend30daysAgo": "-0.3800",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.7140",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "22500000.00",
                "revenueEstimateLow": "21620000.00",
                "revenueEstimateHigh": "23600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2480",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.4490",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4490",
                "revenueEstimateAvg": "88220000.00",
                "revenueEstimateLow": "87100000.00",
                "revenueEstimateHigh": "89690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3800",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.2700",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3120",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3120",
                "revenueEstimateAvg": "18140000.00",
                "revenueEstimateLow": "17700000.00",
                "revenueEstimateHigh": "18570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2720",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.7140",
                "earningsEstimateAvg": "-0.1200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7140",
                "revenueEstimateAvg": "18620000.00",
                "revenueEstimateLow": "18020000.00",
                "revenueEstimateHigh": "19160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0980",
                "epsTrendCurrent": "-0.1200",
                "epsTrend7daysAgo": "-0.1200",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5810",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5810",
                "revenueEstimateAvg": "16820000.00",
                "revenueEstimateLow": "16300000.00",
                "revenueEstimateHigh": "18030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.7970",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.4250",
                "earningsEstimateAvg": "-0.6100",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-1.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.4250",
                "revenueEstimateAvg": "59370000.00",
                "revenueEstimateLow": "58400000.00",
                "revenueEstimateHigh": "60320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0920",
                "epsTrendCurrent": "-0.6100",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.12
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.31
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.18
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.06
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.36
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.17
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.05
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.15
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.22
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.48
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.79
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.71
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -1.86
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -7.37
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -16.4
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -10.2
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -16.9963
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -15.4248
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -22.3928
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -25.6
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": -24
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -20.8
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -20.4941
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -25.7618
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -30.4768
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -32.2063
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -34.4974
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -107.7091
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -182.1512
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": -138.8725
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "485627000.00",
                    "intangibleAssets": "5469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7990000.00",
                    "totalLiab": "129396000.00",
                    "totalStockholderEquity": "356231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13967000.00",
                    "commonStock": "738998000.00",
                    "capitalStock": "738998000.00",
                    "retainedEarnings": "-382599000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14754000.00",
                    "shortTermDebt": "14179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94541000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "244064000.00",
                    "longTermInvestments": "65284000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36045000.00",
                    "netReceivables": "72383000.00",
                    "longTermDebt": null,
                    "inventory": "18351000.00",
                    "accountsPayable": "19009000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241563000.00",
                    "capitalLeaseObligations": "94541000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1879000.00",
                    "nonCurrentLiabilitiesTotal": "82241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "485627000.00",
                    "cashAndShortTermInvestments": "145340000.00",
                    "propertyPlantAndEquipmentGross": "205183000.00",
                    "propertyPlantAndEquipmentNet": "170522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196909000.00",
                    "netInvestedCapital": "356231000.00",
                    "commonStockSharesOutstanding": "50773000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "487969000.00",
                    "intangibleAssets": "5625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7744000.00",
                    "totalLiab": "133329000.00",
                    "totalStockholderEquity": "354640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19236000.00",
                    "commonStock": "730662000.00",
                    "capitalStock": "730662000.00",
                    "retainedEarnings": "-376297000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1827000.00",
                    "shortTermDebt": "14085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98265000.00",
                    "otherStockholderEquity": "275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "247437000.00",
                    "longTermInvestments": "61395000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37407000.00",
                    "netReceivables": "84634000.00",
                    "longTermDebt": null,
                    "inventory": "17560000.00",
                    "accountsPayable": "15828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240532000.00",
                    "capitalLeaseObligations": "96369000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1896000.00",
                    "nonCurrentLiabilitiesTotal": "84180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487969000.00",
                    "cashAndShortTermInvestments": "137499000.00",
                    "propertyPlantAndEquipmentGross": "204721000.00",
                    "propertyPlantAndEquipmentNet": "173171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198288000.00",
                    "netInvestedCapital": "354640000.00",
                    "commonStockSharesOutstanding": "52071000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "453274000.00",
                    "intangibleAssets": "5781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8006000.00",
                    "totalLiab": "131416000.00",
                    "totalStockholderEquity": "321858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16402000.00",
                    "commonStock": "721140000.00",
                    "capitalStock": "721140000.00",
                    "retainedEarnings": "-399540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2397000.00",
                    "shortTermDebt": "13845000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98006000.00",
                    "otherStockholderEquity": "258000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "221967000.00",
                    "longTermInvestments": "49664000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34977000.00",
                    "netReceivables": "60426000.00",
                    "longTermDebt": null,
                    "inventory": "18155000.00",
                    "accountsPayable": "15335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "258000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231307000.00",
                    "capitalLeaseObligations": "98006000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1673000.00",
                    "nonCurrentLiabilitiesTotal": "85834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "453274000.00",
                    "cashAndShortTermInvestments": "135380000.00",
                    "propertyPlantAndEquipmentGross": "204184000.00",
                    "propertyPlantAndEquipmentNet": "175467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176385000.00",
                    "netInvestedCapital": "321858000.00",
                    "commonStockSharesOutstanding": "51908000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "435608000.00",
                    "intangibleAssets": "5938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6575000.00",
                    "totalLiab": "128799000.00",
                    "totalStockholderEquity": "306809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14522000.00",
                    "commonStock": "711240000.00",
                    "capitalStock": "711240000.00",
                    "retainedEarnings": "-404614000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "80532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41132000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "19232000.00",
                    "shortTermDebt": "13753000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99764000.00",
                    "otherStockholderEquity": "183000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "204577000.00",
                    "longTermInvestments": "47400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36349000.00",
                    "netReceivables": "64290000.00",
                    "longTermDebt": null,
                    "inventory": "16831000.00",
                    "accountsPayable": "12857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231031000.00",
                    "capitalLeaseObligations": "99764000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1656000.00",
                    "nonCurrentLiabilitiesTotal": "87667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "435608000.00",
                    "cashAndShortTermInvestments": "116881000.00",
                    "propertyPlantAndEquipmentGross": "203175000.00",
                    "propertyPlantAndEquipmentNet": "177246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163445000.00",
                    "netInvestedCapital": "306809000.00",
                    "commonStockSharesOutstanding": "50368000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "424587000.00",
                    "intangibleAssets": "6094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14733000.00",
                    "totalLiab": "129100000.00",
                    "totalStockholderEquity": "295487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11534000.00",
                    "commonStock": "699412000.00",
                    "capitalStock": "699412000.00",
                    "retainedEarnings": "-404061000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39448000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25477000.00",
                    "shortTermDebt": "11163000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98967000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "197640000.00",
                    "longTermInvestments": "43342000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39412000.00",
                    "netReceivables": "52899000.00",
                    "longTermDebt": null,
                    "inventory": "17106000.00",
                    "accountsPayable": "16751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226947000.00",
                    "capitalLeaseObligations": "98967000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1848000.00",
                    "nonCurrentLiabilitiesTotal": "89652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "424587000.00",
                    "cashAndShortTermInvestments": "112902000.00",
                    "propertyPlantAndEquipmentGross": "200269000.00",
                    "propertyPlantAndEquipmentNet": "177010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158192000.00",
                    "netInvestedCapital": "295487000.00",
                    "commonStockSharesOutstanding": "49905000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "432722000.00",
                    "intangibleAssets": "6250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17816000.00",
                    "totalLiab": "140755000.00",
                    "totalStockholderEquity": "291967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17181000.00",
                    "commonStock": "684778000.00",
                    "capitalStock": "684778000.00",
                    "retainedEarnings": "-392815000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24330000.00",
                    "shortTermDebt": "9257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98850000.00",
                    "otherStockholderEquity": "291967000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212777000.00",
                    "longTermInvestments": "39880000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41693000.00",
                    "netReceivables": "61375000.00",
                    "longTermDebt": null,
                    "inventory": "17373000.00",
                    "accountsPayable": "23848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219945000.00",
                    "capitalLeaseObligations": "98850000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "876000.00",
                    "nonCurrentLiabilitiesTotal": "90469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432722000.00",
                    "cashAndShortTermInvestments": "116213000.00",
                    "propertyPlantAndEquipmentGross": "200158000.00",
                    "propertyPlantAndEquipmentNet": "173259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "162491000.00",
                    "netInvestedCapital": "291967000.00",
                    "commonStockSharesOutstanding": "52210000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "390405000.00",
                    "intangibleAssets": "6406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24551000.00",
                    "totalLiab": "132933000.00",
                    "totalStockholderEquity": "257472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14343000.00",
                    "commonStock": "669735000.00",
                    "capitalStock": "669735000.00",
                    "retainedEarnings": "-412622000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43782000.00",
                    "shortTermDebt": "6119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97463000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "190520000.00",
                    "longTermInvestments": "32895000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48053000.00",
                    "netReceivables": "48479000.00",
                    "longTermDebt": null,
                    "inventory": "15756000.00",
                    "accountsPayable": "20884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199885000.00",
                    "capitalLeaseObligations": "97463000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "243000.00",
                    "nonCurrentLiabilitiesTotal": "91587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "390405000.00",
                    "cashAndShortTermInvestments": "101734000.00",
                    "propertyPlantAndEquipmentGross": "185552000.00",
                    "propertyPlantAndEquipmentNet": "159974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149174000.00",
                    "netInvestedCapital": "257472000.00",
                    "commonStockSharesOutstanding": "49085000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "376839000.00",
                    "intangibleAssets": "6563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31995000.00",
                    "totalLiab": "133862000.00",
                    "totalStockholderEquity": "242977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12856000.00",
                    "commonStock": "654971000.00",
                    "capitalStock": "654971000.00",
                    "retainedEarnings": "-411721000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45301000.00",
                    "shortTermDebt": "5791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95592000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "197386000.00",
                    "longTermInvestments": "26120000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52217000.00",
                    "netReceivables": "47996000.00",
                    "longTermDebt": null,
                    "inventory": "14887000.00",
                    "accountsPayable": "25216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "664000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179453000.00",
                    "capitalLeaseObligations": "95592000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "198000.00",
                    "nonCurrentLiabilitiesTotal": "89999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "376839000.00",
                    "cashAndShortTermInvestments": "102508000.00",
                    "propertyPlantAndEquipmentGross": "170701000.00",
                    "propertyPlantAndEquipmentNet": "146106000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153523000.00",
                    "netInvestedCapital": "242977000.00",
                    "commonStockSharesOutstanding": "48686000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "356661000.00",
                    "intangibleAssets": "6719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7775000.00",
                    "totalLiab": "122765000.00",
                    "totalStockholderEquity": "233896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11026000.00",
                    "commonStock": "641180000.00",
                    "capitalStock": "641180000.00",
                    "retainedEarnings": "-407039000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "70742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36470000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21565000.00",
                    "shortTermDebt": "6012000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92307000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "189718000.00",
                    "longTermInvestments": "29433000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47710000.00",
                    "netReceivables": "49934000.00",
                    "longTermDebt": null,
                    "inventory": "13557000.00",
                    "accountsPayable": "19432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166943000.00",
                    "capitalLeaseObligations": "92153000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154000.00",
                    "nonCurrentLiabilitiesTotal": "86295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356661000.00",
                    "cashAndShortTermInvestments": "118452000.00",
                    "propertyPlantAndEquipmentGross": "153502000.00",
                    "propertyPlantAndEquipmentNet": "130074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "153248000.00",
                    "netInvestedCapital": "233896000.00",
                    "commonStockSharesOutstanding": "48141000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "353657000.00",
                    "intangibleAssets": "6875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24631000.00",
                    "totalLiab": "127705000.00",
                    "totalStockholderEquity": "225952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17215000.00",
                    "commonStock": "629229000.00",
                    "capitalStock": "629229000.00",
                    "retainedEarnings": "-403177000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "69088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18955000.00",
                    "shortTermDebt": "6187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88043000.00",
                    "otherStockholderEquity": "225952000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205631000.00",
                    "longTermInvestments": "25283000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40469000.00",
                    "netReceivables": "58356000.00",
                    "longTermDebt": null,
                    "inventory": "13087000.00",
                    "accountsPayable": "22347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148026000.00",
                    "capitalLeaseObligations": "88043000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "81956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353657000.00",
                    "cashAndShortTermInvestments": "109557000.00",
                    "propertyPlantAndEquipmentGross": "137303000.00",
                    "propertyPlantAndEquipmentNet": "115097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159882000.00",
                    "netInvestedCapital": "225952000.00",
                    "commonStockSharesOutstanding": "50512000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "318125000.00",
                    "intangibleAssets": "7031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28518000.00",
                    "totalLiab": "113745000.00",
                    "totalStockholderEquity": "204380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13628000.00",
                    "commonStock": "621013000.00",
                    "capitalStock": "621013000.00",
                    "retainedEarnings": "-416170000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "60473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24593000.00",
                    "shortTermDebt": "7267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85066000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "186211000.00",
                    "longTermInvestments": "20231000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44870000.00",
                    "netReceivables": "39729000.00",
                    "longTermDebt": null,
                    "inventory": "12621000.00",
                    "accountsPayable": "15051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-463000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131914000.00",
                    "capitalLeaseObligations": "85066000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318125000.00",
                    "cashAndShortTermInvestments": "105343000.00",
                    "propertyPlantAndEquipmentGross": "124724000.00",
                    "propertyPlantAndEquipmentNet": "103510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "150265000.00",
                    "netInvestedCapital": "204380000.00",
                    "commonStockSharesOutstanding": "47649000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "310711000.00",
                    "intangibleAssets": "7188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32838000.00",
                    "totalLiab": "111783000.00",
                    "totalStockholderEquity": "198928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13992000.00",
                    "commonStock": "612059000.00",
                    "capitalStock": "612059000.00",
                    "retainedEarnings": "-412510000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35611000.00",
                    "currentDeferredRevenue": "13971000.00",
                    "netDebt": "40339000.00",
                    "shortTermDebt": "7218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83362000.00",
                    "otherStockholderEquity": "-621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "182871000.00",
                    "longTermInvestments": "20985000.00",
                    "netTangibleAssets": "191740000.00",
                    "shortTermInvestments": "54808000.00",
                    "netReceivables": "38319000.00",
                    "longTermDebt": null,
                    "inventory": "13883000.00",
                    "accountsPayable": "14401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-621000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "612059000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-412510000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127840000.00",
                    "capitalLeaseObligations": "83362000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "76172000.00",
                    "nonCurrentLiabilitiesTotal": "76172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310711000.00",
                    "cashAndShortTermInvestments": "97831000.00",
                    "propertyPlantAndEquipmentGross": "98471000.00",
                    "propertyPlantAndEquipmentNet": "98471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "147260000.00",
                    "netInvestedCapital": "198928000.00",
                    "commonStockSharesOutstanding": "47572000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "265096000.00",
                    "intangibleAssets": "7344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4540000.00",
                    "totalLiab": "71118000.00",
                    "totalStockholderEquity": "193978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13111000.00",
                    "commonStock": "602104000.00",
                    "capitalStock": "602104000.00",
                    "retainedEarnings": "-407490000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "61834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28753000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14972000.00",
                    "shortTermDebt": "4517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46862000.00",
                    "otherStockholderEquity": "-636000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177545000.00",
                    "longTermInvestments": "19910000.00",
                    "netTangibleAssets": "186634000.00",
                    "shortTermInvestments": "57442000.00",
                    "netReceivables": "38359000.00",
                    "longTermDebt": null,
                    "inventory": "15370000.00",
                    "accountsPayable": "11125000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-636000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "602104000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-407490000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87551000.00",
                    "capitalLeaseObligations": "46862000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42365000.00",
                    "nonCurrentLiabilitiesTotal": "42365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265096000.00",
                    "cashAndShortTermInvestments": "119276000.00",
                    "propertyPlantAndEquipmentGross": "59048000.00",
                    "propertyPlantAndEquipmentNet": "59048000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "148792000.00",
                    "netInvestedCapital": "193978000.00",
                    "commonStockSharesOutstanding": "47387000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "273003000.00",
                    "intangibleAssets": "7500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4803000.00",
                    "totalLiab": "80731000.00",
                    "totalStockholderEquity": "192272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16231000.00",
                    "commonStock": "593245000.00",
                    "capitalStock": "593245000.00",
                    "retainedEarnings": "-399995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1303000.00",
                    "cash": "51067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3497000.00",
                    "shortTermDebt": "4302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47570000.00",
                    "otherStockholderEquity": "592267000.00",
                    "propertyPlantEquipment": "57372000.00",
                    "totalCurrentAssets": "186866000.00",
                    "longTermInvestments": "19962000.00",
                    "netTangibleAssets": "184772000.00",
                    "shortTermInvestments": "68471000.00",
                    "netReceivables": "46539000.00",
                    "longTermDebt": null,
                    "inventory": "15986000.00",
                    "accountsPayable": "16930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "593245000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-399995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86137000.00",
                    "capitalLeaseObligations": "47611000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43268000.00",
                    "nonCurrentLiabilitiesTotal": "43268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273003000.00",
                    "cashAndShortTermInvestments": "119538000.00",
                    "propertyPlantAndEquipmentGross": "57372000.00",
                    "propertyPlantAndEquipmentNet": "57372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149403000.00",
                    "netInvestedCapital": "192272000.00",
                    "commonStockSharesOutstanding": "49204000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "248017000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4410000.00",
                    "totalLiab": "70180000.00",
                    "totalStockholderEquity": "177837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13948000.00",
                    "commonStock": "584900000.00",
                    "capitalStock": "584900000.00",
                    "retainedEarnings": "-405917000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1357000.00",
                    "cash": "65216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17097000.00",
                    "shortTermDebt": "4943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48119000.00",
                    "otherStockholderEquity": "583754000.00",
                    "propertyPlantEquipment": "58546000.00",
                    "totalCurrentAssets": "166375000.00",
                    "longTermInvestments": "21739000.00",
                    "netTangibleAssets": "177837000.00",
                    "shortTermInvestments": "45724000.00",
                    "netReceivables": "34296000.00",
                    "longTermDebt": null,
                    "inventory": "16729000.00",
                    "accountsPayable": "8113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "584900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-405917000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81642000.00",
                    "capitalLeaseObligations": "48119000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43176000.00",
                    "nonCurrentLiabilitiesTotal": "43176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "248017000.00",
                    "cashAndShortTermInvestments": "110940000.00",
                    "propertyPlantAndEquipmentGross": "75810000.00",
                    "propertyPlantAndEquipmentNet": "58546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139371000.00",
                    "netInvestedCapital": "177837000.00",
                    "commonStockSharesOutstanding": "47182000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "244815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4809000.00",
                    "totalLiab": "69999000.00",
                    "totalStockholderEquity": "174816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12133000.00",
                    "commonStock": "575011000.00",
                    "capitalStock": "575011000.00",
                    "retainedEarnings": "-399340000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6501000.00",
                    "cash": "56054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7872000.00",
                    "shortTermDebt": "3197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48182000.00",
                    "otherStockholderEquity": "574156000.00",
                    "propertyPlantEquipment": "59502000.00",
                    "totalCurrentAssets": "155094000.00",
                    "longTermInvestments": "23718000.00",
                    "netTangibleAssets": "174816000.00",
                    "shortTermInvestments": "44638000.00",
                    "netReceivables": "33664000.00",
                    "longTermDebt": null,
                    "inventory": "15929000.00",
                    "accountsPayable": "9684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "575011000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-399340000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89721000.00",
                    "capitalLeaseObligations": "48182000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44985000.00",
                    "nonCurrentLiabilitiesTotal": "44985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244815000.00",
                    "cashAndShortTermInvestments": "100692000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130080000.00",
                    "netInvestedCapital": "174816000.00",
                    "commonStockSharesOutstanding": "47117000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "240288000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5093000.00",
                    "totalLiab": "67803000.00",
                    "totalStockholderEquity": "172485000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10793000.00",
                    "commonStock": "563475000.00",
                    "capitalStock": "563475000.00",
                    "retainedEarnings": "-390377000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6501000.00",
                    "cash": "55659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6399000.00",
                    "shortTermDebt": "3188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49260000.00",
                    "otherStockholderEquity": "562862000.00",
                    "propertyPlantEquipment": "59104000.00",
                    "totalCurrentAssets": "151880000.00",
                    "longTermInvestments": "22803000.00",
                    "netTangibleAssets": "172485000.00",
                    "shortTermInvestments": "44888000.00",
                    "netReceivables": "31855000.00",
                    "longTermDebt": null,
                    "inventory": "14385000.00",
                    "accountsPayable": "7750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "563475000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-390377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88408000.00",
                    "capitalLeaseObligations": "49260000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46072000.00",
                    "nonCurrentLiabilitiesTotal": "46072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240288000.00",
                    "cashAndShortTermInvestments": "100547000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "130149000.00",
                    "netInvestedCapital": "172485000.00",
                    "commonStockSharesOutstanding": "46985000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "243705000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4246000.00",
                    "totalLiab": "73243000.00",
                    "totalStockholderEquity": "170462000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14045000.00",
                    "commonStock": "553902000.00",
                    "capitalStock": "553902000.00",
                    "retainedEarnings": "-383286000.00",
                    "otherLiab": "44000.00",
                    "goodWill": null,
                    "otherAssets": "528000.00",
                    "cash": "68330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26052000.00",
                    "currentDeferredRevenue": "14045000.00",
                    "netDebt": "-18148000.00",
                    "shortTermDebt": "2991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50182000.00",
                    "otherStockholderEquity": "177933000.00",
                    "propertyPlantEquipment": "59028000.00",
                    "totalCurrentAssets": "158462000.00",
                    "longTermInvestments": "25687000.00",
                    "netTangibleAssets": "170462000.00",
                    "shortTermInvestments": "35068000.00",
                    "netReceivables": "37437000.00",
                    "longTermDebt": null,
                    "inventory": "13381000.00",
                    "accountsPayable": "9016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "553902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-383286000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85243000.00",
                    "capitalLeaseObligations": "50182000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47191000.00",
                    "nonCurrentLiabilitiesTotal": "47191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243705000.00",
                    "cashAndShortTermInvestments": "103398000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132410000.00",
                    "netInvestedCapital": "170462000.00",
                    "commonStockSharesOutstanding": "49939000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "224143000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4686000.00",
                    "totalLiab": "67363000.00",
                    "totalStockholderEquity": "156780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10932000.00",
                    "commonStock": "544624000.00",
                    "capitalStock": "544624000.00",
                    "retainedEarnings": "-387821000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "430000.00",
                    "cash": "54553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3697000.00",
                    "shortTermDebt": "2321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50856000.00",
                    "otherStockholderEquity": "-23000.00",
                    "propertyPlantEquipment": "58532000.00",
                    "totalCurrentAssets": "144946000.00",
                    "longTermInvestments": "20235000.00",
                    "netTangibleAssets": "156780000.00",
                    "shortTermInvestments": "43738000.00",
                    "netReceivables": "28910000.00",
                    "longTermDebt": null,
                    "inventory": "13059000.00",
                    "accountsPayable": "5575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "544624000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-387821000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79197000.00",
                    "capitalLeaseObligations": "50856000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48535000.00",
                    "nonCurrentLiabilitiesTotal": "48535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224143000.00",
                    "cashAndShortTermInvestments": "98291000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "126118000.00",
                    "netInvestedCapital": "156780000.00",
                    "commonStockSharesOutstanding": "46669000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "221945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2854000.00",
                    "totalLiab": "70853000.00",
                    "totalStockholderEquity": "151092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11077000.00",
                    "commonStock": "534005000.00",
                    "capitalStock": "534005000.00",
                    "retainedEarnings": "-382890000.00",
                    "otherLiab": "62000.00",
                    "goodWill": null,
                    "otherAssets": "211000.00",
                    "cash": "51761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23863000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-119000.00",
                    "shortTermDebt": "4652000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51642000.00",
                    "otherStockholderEquity": "12840000.00",
                    "propertyPlantEquipment": "58388000.00",
                    "totalCurrentAssets": "138520000.00",
                    "longTermInvestments": "24826000.00",
                    "netTangibleAssets": "151092000.00",
                    "shortTermInvestments": "39214000.00",
                    "netReceivables": "31732000.00",
                    "longTermDebt": null,
                    "inventory": "12959000.00",
                    "accountsPayable": "8134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-382890000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "83425000.00",
                    "capitalLeaseObligations": "51642000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46990000.00",
                    "nonCurrentLiabilitiesTotal": "46990000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221945000.00",
                    "cashAndShortTermInvestments": "90975000.00",
                    "propertyPlantAndEquipmentGross": "58388000.00",
                    "propertyPlantAndEquipmentNet": "58388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "114657000.00",
                    "netInvestedCapital": "151092000.00",
                    "commonStockSharesOutstanding": "46403000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "211464000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4213000.00",
                    "totalLiab": "71255000.00",
                    "totalStockholderEquity": "140209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9965000.00",
                    "commonStock": "519360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-379104000.00",
                    "otherLiab": "57000.00",
                    "goodWill": null,
                    "otherAssets": "211000.00",
                    "cash": "58154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5690000.00",
                    "shortTermDebt": "4439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52464000.00",
                    "otherStockholderEquity": "12122000.00",
                    "propertyPlantEquipment": "58019000.00",
                    "totalCurrentAssets": "127213000.00",
                    "longTermInvestments": "26021000.00",
                    "netTangibleAssets": "140209000.00",
                    "shortTermInvestments": "25402000.00",
                    "netReceivables": "29122000.00",
                    "longTermDebt": null,
                    "inventory": "10322000.00",
                    "accountsPayable": "8826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "519360000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-379104000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84251000.00",
                    "capitalLeaseObligations": "52464000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48025000.00",
                    "nonCurrentLiabilitiesTotal": "48025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211464000.00",
                    "cashAndShortTermInvestments": "83556000.00",
                    "propertyPlantAndEquipmentGross": "58019000.00",
                    "propertyPlantAndEquipmentNet": "58019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103983000.00",
                    "netInvestedCapital": "140209000.00",
                    "commonStockSharesOutstanding": "45984000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "205608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3893000.00",
                    "totalLiab": "71348000.00",
                    "totalStockholderEquity": "134260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11293000.00",
                    "commonStock": "510061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-375815000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "57919000.00",
                    "cash": "33620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22483000.00",
                    "currentDeferredRevenue": "11293000.00",
                    "netDebt": "19680000.00",
                    "shortTermDebt": "4435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53300000.00",
                    "otherStockholderEquity": "14000.00",
                    "propertyPlantEquipment": "57738000.00",
                    "totalCurrentAssets": "123560000.00",
                    "longTermInvestments": "24099000.00",
                    "netTangibleAssets": "134260000.00",
                    "shortTermInvestments": "42187000.00",
                    "netReceivables": "34504000.00",
                    "longTermDebt": null,
                    "inventory": "9356000.00",
                    "accountsPayable": "6755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-375815000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82048000.00",
                    "capitalLeaseObligations": "53300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48865000.00",
                    "nonCurrentLiabilitiesTotal": "48865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205608000.00",
                    "cashAndShortTermInvestments": "75807000.00",
                    "propertyPlantAndEquipmentGross": "30000.00",
                    "propertyPlantAndEquipmentNet": "57738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101077000.00",
                    "netInvestedCapital": "134260000.00",
                    "commonStockSharesOutstanding": "48101000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "157504000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3586000.00",
                    "totalLiab": "42874000.00",
                    "totalStockholderEquity": "114630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8695000.00",
                    "commonStock": "502587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388035000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "211000.00",
                    "cash": "43507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21313000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15803000.00",
                    "shortTermDebt": "6143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27704000.00",
                    "otherStockholderEquity": "78000.00",
                    "propertyPlantEquipment": "31911000.00",
                    "totalCurrentAssets": "125382000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "114630000.00",
                    "shortTermInvestments": "42035000.00",
                    "netReceivables": "26174000.00",
                    "longTermDebt": null,
                    "inventory": "10080000.00",
                    "accountsPayable": "6475000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "502587000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388035000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32122000.00",
                    "capitalLeaseObligations": "27704000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21561000.00",
                    "nonCurrentLiabilitiesTotal": "21561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157504000.00",
                    "cashAndShortTermInvestments": "85542000.00",
                    "propertyPlantAndEquipmentGross": "31911000.00",
                    "propertyPlantAndEquipmentNet": "31911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "104069000.00",
                    "netInvestedCapital": "114630000.00",
                    "commonStockSharesOutstanding": "47314000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "146691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "39095000.00",
                    "totalStockholderEquity": "107596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7975000.00",
                    "commonStock": "499103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-391653000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "89000.00",
                    "cash": "55704000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18121000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29119000.00",
                    "shortTermDebt": "5611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26585000.00",
                    "otherStockholderEquity": "146000.00",
                    "propertyPlantEquipment": "30840000.00",
                    "totalCurrentAssets": "115762000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "107596000.00",
                    "shortTermInvestments": "25086000.00",
                    "netReceivables": "23655000.00",
                    "longTermDebt": null,
                    "inventory": "8417000.00",
                    "accountsPayable": "4535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "499103000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-391653000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30929000.00",
                    "capitalLeaseObligations": "26585000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20974000.00",
                    "nonCurrentLiabilitiesTotal": "20974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "146691000.00",
                    "cashAndShortTermInvestments": "80790000.00",
                    "propertyPlantAndEquipmentGross": "30840000.00",
                    "propertyPlantAndEquipmentNet": "30840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97641000.00",
                    "netInvestedCapital": "107596000.00",
                    "commonStockSharesOutstanding": "45137000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "150265000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3504000.00",
                    "totalLiab": "39813000.00",
                    "totalStockholderEquity": "110452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6149000.00",
                    "commonStock": "493774000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-383384000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "89000.00",
                    "cash": "45623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18125000.00",
                    "currentDeferredRevenue": "8774000.00",
                    "netDebt": "-18359000.00",
                    "shortTermDebt": "5576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27264000.00",
                    "otherStockholderEquity": "62000.00",
                    "propertyPlantEquipment": "31919000.00",
                    "totalCurrentAssets": "116537000.00",
                    "longTermInvestments": "1720000.00",
                    "netTangibleAssets": "110452000.00",
                    "shortTermInvestments": "35957000.00",
                    "netReceivables": "24171000.00",
                    "longTermDebt": null,
                    "inventory": "7282000.00",
                    "accountsPayable": "6400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "493774000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-383384000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33728000.00",
                    "capitalLeaseObligations": "27264000.00",
                    "longTermDebtTotal": "91000.00",
                    "nonCurrentLiabilitiesOther": "21688000.00",
                    "nonCurrentLiabilitiesTotal": "21688000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150265000.00",
                    "cashAndShortTermInvestments": "81580000.00",
                    "propertyPlantAndEquipmentGross": "31919000.00",
                    "propertyPlantAndEquipmentNet": "31919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "98412000.00",
                    "netInvestedCapital": "110452000.00",
                    "commonStockSharesOutstanding": "44924000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "153238000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2953000.00",
                    "totalLiab": "42147000.00",
                    "totalStockholderEquity": "111091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7948000.00",
                    "commonStock": "489749000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-378679000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "89000.00",
                    "cash": "26889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19795000.00",
                    "currentDeferredRevenue": "7948000.00",
                    "netDebt": "965000.00",
                    "shortTermDebt": "5502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27854000.00",
                    "otherStockholderEquity": "21000.00",
                    "propertyPlantEquipment": "32247000.00",
                    "totalCurrentAssets": "111655000.00",
                    "longTermInvestments": "9247000.00",
                    "netTangibleAssets": "111091000.00",
                    "shortTermInvestments": "42829000.00",
                    "netReceivables": "32168000.00",
                    "longTermDebt": null,
                    "inventory": "6816000.00",
                    "accountsPayable": "6345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489749000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-378679000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41583000.00",
                    "capitalLeaseObligations": "27854000.00",
                    "longTermDebtTotal": "110000.00",
                    "nonCurrentLiabilitiesOther": "22352000.00",
                    "nonCurrentLiabilitiesTotal": "22352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153238000.00",
                    "cashAndShortTermInvestments": "69718000.00",
                    "propertyPlantAndEquipmentGross": "32247000.00",
                    "propertyPlantAndEquipmentNet": "32247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46803000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "137527000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3272000.00",
                    "totalLiab": "40537000.00",
                    "totalStockholderEquity": "96990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6995000.00",
                    "commonStock": "485141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-388180000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15112000.00",
                    "currentDeferredRevenue": "6960000.00",
                    "netDebt": "-8758000.00",
                    "shortTermDebt": "2836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28147000.00",
                    "otherStockholderEquity": "29000.00",
                    "propertyPlantEquipment": "7190000.00",
                    "totalCurrentAssets": "104718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "96990000.00",
                    "shortTermInvestments": "37760000.00",
                    "netReceivables": "19958000.00",
                    "longTermDebt": null,
                    "inventory": "6823000.00",
                    "accountsPayable": "5281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "485141000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-388180000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32809000.00",
                    "capitalLeaseObligations": "28147000.00",
                    "longTermDebtTotal": "114000.00",
                    "nonCurrentLiabilitiesOther": "25197000.00",
                    "nonCurrentLiabilitiesTotal": "25425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137527000.00",
                    "cashAndShortTermInvestments": "74665000.00",
                    "propertyPlantAndEquipmentGross": "32809000.00",
                    "propertyPlantAndEquipmentNet": "32809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46667000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "125826000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2167000.00",
                    "totalLiab": "37284000.00",
                    "totalStockholderEquity": "88542000.00",
                    "deferredLongTermLiab": "134000.00",
                    "otherCurrentLiab": "4735000.00",
                    "commonStock": "480050000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-391650000.00",
                    "otherLiab": "134000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12543000.00",
                    "currentDeferredRevenue": "4701000.00",
                    "netDebt": "13203000.00",
                    "shortTermDebt": "2558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27165000.00",
                    "otherStockholderEquity": "104000.00",
                    "propertyPlantEquipment": "6963000.00",
                    "totalCurrentAssets": "94048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "88542000.00",
                    "shortTermInvestments": "52047000.00",
                    "netReceivables": "21084000.00",
                    "longTermDebt": null,
                    "inventory": "4788000.00",
                    "accountsPayable": "5250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "480050000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-391650000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31778000.00",
                    "capitalLeaseObligations": "27165000.00",
                    "longTermDebtTotal": "134000.00",
                    "nonCurrentLiabilitiesOther": "24607000.00",
                    "nonCurrentLiabilitiesTotal": "24741000.00",
                    "negativeGoodwill": null,
                    "warrants": "104000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125826000.00",
                    "cashAndShortTermInvestments": "66009000.00",
                    "propertyPlantAndEquipmentGross": "31778000.00",
                    "propertyPlantAndEquipmentNet": "31778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43956000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "141229000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2679000.00",
                    "totalLiab": "38174000.00",
                    "totalStockholderEquity": "103055000.00",
                    "deferredLongTermLiab": "133000.00",
                    "otherCurrentLiab": "4355000.00",
                    "commonStock": "474806000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-371858000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12941000.00",
                    "currentDeferredRevenue": "4179000.00",
                    "netDebt": "-7599000.00",
                    "shortTermDebt": "2385000.00",
                    "shortLongTermDebt": "2385000.00",
                    "shortLongTermDebtTotal": "27485000.00",
                    "otherStockholderEquity": "104000.00",
                    "propertyPlantEquipment": "6445000.00",
                    "totalCurrentAssets": "109601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103055000.00",
                    "shortTermInvestments": "49001000.00",
                    "netReceivables": "18774000.00",
                    "longTermDebt": "25100000.00",
                    "inventory": "4063000.00",
                    "accountsPayable": "6201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "474806000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-371858000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31628000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "133000.00",
                    "nonCurrentLiabilitiesOther": "25100000.00",
                    "nonCurrentLiabilitiesTotal": "25233000.00",
                    "negativeGoodwill": null,
                    "warrants": "104000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141229000.00",
                    "cashAndShortTermInvestments": "84085000.00",
                    "propertyPlantAndEquipmentGross": "31628000.00",
                    "propertyPlantAndEquipmentNet": "31628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43725000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "118689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2847000.00",
                    "totalLiab": "16458000.00",
                    "totalStockholderEquity": "102231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7684000.00",
                    "commonStock": "471180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-369014000.00",
                    "otherLiab": "1666000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18286000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104000.00",
                    "propertyPlantEquipment": "5906000.00",
                    "totalCurrentAssets": "112783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102231000.00",
                    "shortTermInvestments": "64638000.00",
                    "netReceivables": "23454000.00",
                    "longTermDebt": null,
                    "inventory": "3558000.00",
                    "accountsPayable": "7108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471180000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-369000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1666000.00",
                    "negativeGoodwill": null,
                    "warrants": "104000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118689000.00",
                    "cashAndShortTermInvestments": "82924000.00",
                    "propertyPlantAndEquipmentGross": "5906000.00",
                    "propertyPlantAndEquipmentNet": "5906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46153000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "124463000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2339000.00",
                    "totalLiab": "29988000.00",
                    "totalStockholderEquity": "94475000.00",
                    "deferredLongTermLiab": "1813000.00",
                    "otherCurrentLiab": "6315000.00",
                    "commonStock": "468447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-374256000.00",
                    "otherLiab": "1813000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "53289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14992000.00",
                    "currentDeferredRevenue": "6126000.00",
                    "netDebt": "-36009000.00",
                    "shortTermDebt": "4097000.00",
                    "shortLongTermDebt": "4097000.00",
                    "shortLongTermDebtTotal": "17280000.00",
                    "otherStockholderEquity": "302000.00",
                    "propertyPlantEquipment": "5207000.00",
                    "totalCurrentAssets": "119256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "94475000.00",
                    "shortTermInvestments": "44462000.00",
                    "netReceivables": "15528000.00",
                    "longTermDebt": "13183000.00",
                    "inventory": "3638000.00",
                    "accountsPayable": "4580000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "468447000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-374256000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13183000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14996000.00",
                    "negativeGoodwill": null,
                    "warrants": "302000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124463000.00",
                    "cashAndShortTermInvestments": "97751000.00",
                    "propertyPlantAndEquipmentGross": "5207000.00",
                    "propertyPlantAndEquipmentNet": "5207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42925000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "122193000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1327000.00",
                    "totalLiab": "31595000.00",
                    "totalStockholderEquity": "90598000.00",
                    "deferredLongTermLiab": "1959000.00",
                    "otherCurrentLiab": "7361000.00",
                    "commonStock": "463483000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-373187000.00",
                    "otherLiab": "1959000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "94969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15220000.00",
                    "currentDeferredRevenue": "5614000.00",
                    "netDebt": "-77705000.00",
                    "shortTermDebt": "2848000.00",
                    "shortLongTermDebt": "2848000.00",
                    "shortLongTermDebtTotal": "17264000.00",
                    "otherStockholderEquity": "302000.00",
                    "propertyPlantEquipment": "4673000.00",
                    "totalCurrentAssets": "117520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "90598000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17499000.00",
                    "longTermDebt": "14416000.00",
                    "inventory": "3725000.00",
                    "accountsPayable": "5011000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "463483000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-373187000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14416000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16375000.00",
                    "negativeGoodwill": null,
                    "warrants": "302000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122193000.00",
                    "cashAndShortTermInvestments": "94969000.00",
                    "propertyPlantAndEquipmentGross": "4673000.00",
                    "propertyPlantAndEquipmentNet": "4673000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38349000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "52409000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1358000.00",
                    "totalLiab": "31474000.00",
                    "totalStockholderEquity": "20935000.00",
                    "deferredLongTermLiab": "1947000.00",
                    "otherCurrentLiab": "6513000.00",
                    "commonStock": "389074000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-368536000.00",
                    "otherLiab": "1947000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "29777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13878000.00",
                    "currentDeferredRevenue": "4433000.00",
                    "netDebt": "-12531000.00",
                    "shortTermDebt": "1597000.00",
                    "shortLongTermDebt": "1597000.00",
                    "shortLongTermDebtTotal": "17246000.00",
                    "otherStockholderEquity": "397000.00",
                    "propertyPlantEquipment": "4207000.00",
                    "totalCurrentAssets": "48202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "20935000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "13162000.00",
                    "longTermDebt": "15649000.00",
                    "inventory": "3905000.00",
                    "accountsPayable": "5768000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7048000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "389074000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-368536000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15649000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17596000.00",
                    "negativeGoodwill": null,
                    "warrants": "397000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52409000.00",
                    "cashAndShortTermInvestments": "29777000.00",
                    "propertyPlantAndEquipmentGross": "4207000.00",
                    "propertyPlantAndEquipmentNet": "4207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36140000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "54577000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1581000.00",
                    "totalLiab": "32037000.00",
                    "totalStockholderEquity": "22540000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7188000.00",
                    "commonStock": "383020000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-360877000.00",
                    "otherLiab": "2059000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "26862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13090000.00",
                    "currentDeferredRevenue": "5993000.00",
                    "netDebt": "-9624000.00",
                    "shortTermDebt": "350000.00",
                    "shortLongTermDebt": "350000.00",
                    "shortLongTermDebtTotal": "17238000.00",
                    "otherStockholderEquity": "397000.00",
                    "propertyPlantEquipment": "4071000.00",
                    "totalCurrentAssets": "50506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22540000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18270000.00",
                    "longTermDebt": "16888000.00",
                    "inventory": "3793000.00",
                    "accountsPayable": "5552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6621000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "383020000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-360877000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16888000.00",
                    "nonCurrentLiabilitiesTotal": "18947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54577000.00",
                    "cashAndShortTermInvestments": "26862000.00",
                    "propertyPlantAndEquipmentGross": "4071000.00",
                    "propertyPlantAndEquipmentNet": "4071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36150000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "40278000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1366000.00",
                    "totalLiab": "23541000.00",
                    "totalStockholderEquity": "16737000.00",
                    "deferredLongTermLiab": "1613000.00",
                    "otherCurrentLiab": "5999000.00",
                    "commonStock": "377711000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-361164000.00",
                    "otherLiab": "1613000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "15466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14528000.00",
                    "currentDeferredRevenue": "4514000.00",
                    "netDebt": "-5509000.00",
                    "shortTermDebt": "2557000.00",
                    "shortLongTermDebt": "2557000.00",
                    "shortLongTermDebtTotal": "9957000.00",
                    "otherStockholderEquity": "190000.00",
                    "propertyPlantEquipment": "3967000.00",
                    "totalCurrentAssets": "36311000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16737000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "15430000.00",
                    "longTermDebt": "7400000.00",
                    "inventory": "4049000.00",
                    "accountsPayable": "5972000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8279000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "377711000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-361164000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9013000.00",
                    "negativeGoodwill": null,
                    "warrants": "190000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40278000.00",
                    "cashAndShortTermInvestments": "15466000.00",
                    "propertyPlantAndEquipmentGross": "3967000.00",
                    "propertyPlantAndEquipmentNet": "3967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33667000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "36534000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1116000.00",
                    "totalLiab": "22561000.00",
                    "totalStockholderEquity": "13973000.00",
                    "deferredLongTermLiab": "1567000.00",
                    "otherCurrentLiab": "4559000.00",
                    "commonStock": "369540000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-355757000.00",
                    "otherLiab": "1567000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "14041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12943000.00",
                    "currentDeferredRevenue": "4135000.00",
                    "netDebt": "-3878000.00",
                    "shortTermDebt": "2112000.00",
                    "shortLongTermDebt": "10163000.00",
                    "shortLongTermDebtTotal": "10163000.00",
                    "otherStockholderEquity": "190000.00",
                    "propertyPlantEquipment": "3493000.00",
                    "totalCurrentAssets": "33041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "13973000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "14729000.00",
                    "longTermDebt": "8040000.00",
                    "inventory": "3155000.00",
                    "accountsPayable": "6272000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7877000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369540000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-355757000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8040000.00",
                    "nonCurrentLiabilitiesOther": "11000.00",
                    "nonCurrentLiabilitiesTotal": "9618000.00",
                    "negativeGoodwill": null,
                    "warrants": "190000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36534000.00",
                    "cashAndShortTermInvestments": "14041000.00",
                    "propertyPlantAndEquipmentGross": "3493000.00",
                    "propertyPlantAndEquipmentNet": "3493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32765000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "40588000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1018000.00",
                    "totalLiab": "25084000.00",
                    "totalStockholderEquity": "15504000.00",
                    "deferredLongTermLiab": "1632000.00",
                    "otherCurrentLiab": "6971000.00",
                    "commonStock": "368683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-353369000.00",
                    "otherLiab": "1632000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "19847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14752000.00",
                    "currentDeferredRevenue": "6030000.00",
                    "netDebt": "-9701000.00",
                    "shortTermDebt": "1446000.00",
                    "shortLongTermDebt": "1446000.00",
                    "shortLongTermDebtTotal": "10146000.00",
                    "otherStockholderEquity": "190000.00",
                    "propertyPlantEquipment": "3638000.00",
                    "totalCurrentAssets": "36950000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15504000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "12127000.00",
                    "longTermDebt": "8679000.00",
                    "inventory": "3958000.00",
                    "accountsPayable": "6335000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7502000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "368683000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-353369000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8679000.00",
                    "nonCurrentLiabilitiesOther": "21000.00",
                    "nonCurrentLiabilitiesTotal": "10332000.00",
                    "negativeGoodwill": null,
                    "warrants": "190000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40588000.00",
                    "cashAndShortTermInvestments": "19847000.00",
                    "propertyPlantAndEquipmentGross": "3638000.00",
                    "propertyPlantAndEquipmentNet": "3638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31896000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "48598000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1164000.00",
                    "totalLiab": "23889000.00",
                    "totalStockholderEquity": "24709000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5539000.00",
                    "commonStock": "329721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-343591000.00",
                    "otherLiab": "1687000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "22978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12852000.00",
                    "currentDeferredRevenue": "4523000.00",
                    "netDebt": "-12849000.00",
                    "shortTermDebt": "779000.00",
                    "shortLongTermDebt": "779000.00",
                    "shortLongTermDebtTotal": "10129000.00",
                    "otherStockholderEquity": "190000.00",
                    "propertyPlantEquipment": "3875000.00",
                    "totalCurrentAssets": "44723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13681000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17093000.00",
                    "longTermDebt": "32000.00",
                    "inventory": "3488000.00",
                    "accountsPayable": "6535000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7093000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "329720000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-343591000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32000.00",
                    "nonCurrentLiabilitiesOther": "9318000.00",
                    "nonCurrentLiabilitiesTotal": "11037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48598000.00",
                    "cashAndShortTermInvestments": "22978000.00",
                    "propertyPlantAndEquipmentGross": "3875000.00",
                    "propertyPlantAndEquipmentNet": "3875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24329000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28022000.00",
                    "intangibleAssets": "2708000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "741000.00",
                    "totalLiab": "16629000.00",
                    "totalStockholderEquity": "11393000.00",
                    "deferredLongTermLiab": "1227000.00",
                    "otherCurrentLiab": "4327000.00",
                    "commonStock": "310208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-337394000.00",
                    "otherLiab": "1227000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2708000.00",
                    "cash": "8880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15360000.00",
                    "currentDeferredRevenue": "3630000.00",
                    "netDebt": "-3272000.00",
                    "shortTermDebt": "5566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5608000.00",
                    "otherStockholderEquity": "-2960000.00",
                    "propertyPlantEquipment": "4215000.00",
                    "totalCurrentAssets": "21099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-32854000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7871000.00",
                    "longTermDebt": "42000.00",
                    "inventory": "3607000.00",
                    "accountsPayable": "5467000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6726000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "310208000.00",
                    "preferredStockTotalEquity": "41539000.00",
                    "retainedEarningsTotalEquity": "-337394000.00",
                    "treasuryStock": "-3150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "42000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1269000.00",
                    "negativeGoodwill": null,
                    "warrants": "190000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28022000.00",
                    "cashAndShortTermInvestments": "8880000.00",
                    "propertyPlantAndEquipmentGross": "4215000.00",
                    "propertyPlantAndEquipmentNet": "4215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22744000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "29434000.00",
                    "intangibleAssets": "2778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1046000.00",
                    "totalLiab": "12327000.00",
                    "totalStockholderEquity": "17107000.00",
                    "deferredLongTermLiab": "820000.00",
                    "otherCurrentLiab": "3846000.00",
                    "commonStock": "309437000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-330719000.00",
                    "otherLiab": "820000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2778000.00",
                    "cash": "9835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11455000.00",
                    "currentDeferredRevenue": "3352000.00",
                    "netDebt": "-7479000.00",
                    "shortTermDebt": "2304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2356000.00",
                    "otherStockholderEquity": "-3150000.00",
                    "propertyPlantEquipment": "4351000.00",
                    "totalCurrentAssets": "22305000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-27210000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9031000.00",
                    "longTermDebt": "52000.00",
                    "inventory": "2393000.00",
                    "accountsPayable": "5305000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6326000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "309437000.00",
                    "preferredStockTotalEquity": "41539000.00",
                    "retainedEarningsTotalEquity": "-330719000.00",
                    "treasuryStock": "-3150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "52000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29434000.00",
                    "cashAndShortTermInvestments": "9835000.00",
                    "propertyPlantAndEquipmentGross": "4351000.00",
                    "propertyPlantAndEquipmentNet": "4351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22684000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "33057000.00",
                    "intangibleAssets": "2847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "662000.00",
                    "totalLiab": "13831000.00",
                    "totalStockholderEquity": "19226000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7476000.00",
                    "commonStock": "308512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-327675000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "2847000.00",
                    "cash": "13544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13769000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13482000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "62000.00",
                    "otherStockholderEquity": "-3150000.00",
                    "propertyPlantEquipment": "4393000.00",
                    "totalCurrentAssets": "25817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22010000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9669000.00",
                    "longTermDebt": "62000.00",
                    "inventory": "1942000.00",
                    "accountsPayable": "6293000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5918000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "308512000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-327675000.00",
                    "treasuryStock": "-3150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "62000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33057000.00",
                    "cashAndShortTermInvestments": "13544000.00",
                    "propertyPlantAndEquipmentGross": "4393000.00",
                    "propertyPlantAndEquipmentNet": "4393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22604000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "34309000.00",
                    "intangibleAssets": "2917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "12179000.00",
                    "totalStockholderEquity": "22130000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4520000.00",
                    "commonStock": "307766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324025000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "2917000.00",
                    "cash": "14581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14510000.00",
                    "shortTermDebt": "71000.00",
                    "shortLongTermDebt": "71000.00",
                    "shortLongTermDebtTotal": "71000.00",
                    "otherStockholderEquity": "-3150000.00",
                    "propertyPlantEquipment": "4049000.00",
                    "totalCurrentAssets": "27343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22326000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10919000.00",
                    "longTermDebt": "71000.00",
                    "inventory": "1379000.00",
                    "accountsPayable": "7588000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "307766000.00",
                    "preferredStockTotalEquity": "41539000.00",
                    "retainedEarningsTotalEquity": "324025000.00",
                    "treasuryStock": "-3150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34309000.00",
                    "cashAndShortTermInvestments": "14581000.00",
                    "propertyPlantAndEquipmentGross": "4049000.00",
                    "propertyPlantAndEquipmentNet": "4049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23681000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "35818000.00",
                    "intangibleAssets": "2987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "514000.00",
                    "totalLiab": "9408000.00",
                    "totalStockholderEquity": "26410000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4266000.00",
                    "commonStock": "307207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-319115000.00",
                    "otherLiab": "66000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2987000.00",
                    "cash": "18724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9261000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "4315000.00",
                    "totalCurrentAssets": "28516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14966000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7639000.00",
                    "longTermDebt": "81000.00",
                    "inventory": "1639000.00",
                    "accountsPayable": "4995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "307207000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-319115000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "81000.00",
                    "nonCurrentLiabilitiesOther": "66000.00",
                    "nonCurrentLiabilitiesTotal": "147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35818000.00",
                    "cashAndShortTermInvestments": "18724000.00",
                    "propertyPlantAndEquipmentGross": "4315000.00",
                    "propertyPlantAndEquipmentNet": "4315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23788000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "41219000.00",
                    "intangibleAssets": "3057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2270000.00",
                    "totalLiab": "10975000.00",
                    "totalStockholderEquity": "30244000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4698000.00",
                    "commonStock": "306625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-314699000.00",
                    "otherLiab": "66000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3057000.00",
                    "cash": "20218000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20127000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "4616000.00",
                    "totalCurrentAssets": "33546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11202000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8980000.00",
                    "longTermDebt": "91000.00",
                    "inventory": "2078000.00",
                    "accountsPayable": "6120000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "306625000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-314699000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "91000.00",
                    "nonCurrentLiabilitiesOther": "66000.00",
                    "nonCurrentLiabilitiesTotal": "157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41219000.00",
                    "cashAndShortTermInvestments": "20218000.00",
                    "propertyPlantAndEquipmentGross": "4616000.00",
                    "propertyPlantAndEquipmentNet": "4616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23786000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "44492000.00",
                    "intangibleAssets": "3127000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "845000.00",
                    "totalLiab": "12790000.00",
                    "totalStockholderEquity": "31702000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5898000.00",
                    "commonStock": "305931000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-312547000.00",
                    "otherLiab": "66000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3127000.00",
                    "cash": "25903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12624000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25803000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "3446000.00",
                    "totalCurrentAssets": "37919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-9814000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9166000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "2005000.00",
                    "accountsPayable": "6726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305931000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-312547000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6573000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "100000.00",
                    "nonCurrentLiabilitiesOther": "66000.00",
                    "nonCurrentLiabilitiesTotal": "166000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44492000.00",
                    "cashAndShortTermInvestments": "25903000.00",
                    "propertyPlantAndEquipmentGross": "3446000.00",
                    "propertyPlantAndEquipmentNet": "3446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23786000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "47579000.00",
                    "intangibleAssets": "3197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1036000.00",
                    "totalLiab": "11938000.00",
                    "totalStockholderEquity": "35641000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6005000.00",
                    "commonStock": "305008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307685000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "3197000.00",
                    "cash": "30343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30234000.00",
                    "shortTermDebt": "109000.00",
                    "shortLongTermDebt": "109000.00",
                    "shortLongTermDebtTotal": "109000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "2892000.00",
                    "totalCurrentAssets": "41490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5945000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8191000.00",
                    "longTermDebt": "109000.00",
                    "inventory": "1920000.00",
                    "accountsPayable": "5824000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305008000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-307685000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47579000.00",
                    "cashAndShortTermInvestments": "30343000.00",
                    "propertyPlantAndEquipmentGross": "2892000.00",
                    "propertyPlantAndEquipmentNet": "2892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10957500.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "50381000.00",
                    "intangibleAssets": "3267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1468000.00",
                    "totalLiab": "12597000.00",
                    "totalStockholderEquity": "37784000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9054000.00",
                    "commonStock": "304780000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-305315000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "3267000.00",
                    "cash": "37578000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12482000.00",
                    "currentDeferredRevenue": "4687000.00",
                    "netDebt": "-37425000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "2398000.00",
                    "totalCurrentAssets": "44716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-3872000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3959000.00",
                    "longTermDebt": "115000.00",
                    "inventory": "1711000.00",
                    "accountsPayable": "3390000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-70000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "304780000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-305315000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "115000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50381000.00",
                    "cashAndShortTermInvestments": "37578000.00",
                    "propertyPlantAndEquipmentGross": "2398000.00",
                    "propertyPlantAndEquipmentNet": "2398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10273000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19836000.00",
                    "intangibleAssets": "3337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610000.00",
                    "totalLiab": "17051000.00",
                    "totalStockholderEquity": "2785000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9137000.00",
                    "commonStock": "262789000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-298398000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "3337000.00",
                    "cash": "7263000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17051000.00",
                    "currentDeferredRevenue": "6163000.00",
                    "netDebt": "-4763000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2500000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "2387000.00",
                    "totalCurrentAssets": "14112000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-38941000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4317000.00",
                    "longTermDebt": "0.00",
                    "inventory": "1922000.00",
                    "accountsPayable": "5414000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "262789000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-298398000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5724000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19836000.00",
                    "cashAndShortTermInvestments": "7263000.00",
                    "propertyPlantAndEquipmentGross": "2387000.00",
                    "propertyPlantAndEquipmentNet": "2387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6518000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9878000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "400000.00",
                    "totalLiab": "6109000.00",
                    "totalStockholderEquity": "3769000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6107000.00",
                    "commonStock": "259140000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-293760000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "8836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8834000.00",
                    "shortTermDebt": "2000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "642000.00",
                    "totalCurrentAssets": "9236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-34620000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2881000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38389000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "259140000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-293760000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9878000.00",
                    "cashAndShortTermInvestments": "8836000.00",
                    "propertyPlantAndEquipmentGross": "642000.00",
                    "propertyPlantAndEquipmentNet": "642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5868000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9215000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409000.00",
                    "totalLiab": "5321000.00",
                    "totalStockholderEquity": "3894000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2639000.00",
                    "commonStock": "253270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287765000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "8059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5321000.00",
                    "currentDeferredRevenue": "941000.00",
                    "netDebt": "-8053000.00",
                    "shortTermDebt": "6000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000.00",
                    "otherStockholderEquity": "4087000.00",
                    "propertyPlantEquipment": "739000.00",
                    "totalCurrentAssets": "8476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42283000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8000.00",
                    "longTermDebt": "0.00",
                    "inventory": "-8000.00",
                    "accountsPayable": "2676000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4087000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "253270000.00",
                    "preferredStockTotalEquity": "-38389000.00",
                    "retainedEarningsTotalEquity": "-287765000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9215000.00",
                    "cashAndShortTermInvestments": "8059000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3029000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "12202000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "545000.00",
                    "totalLiab": "7252000.00",
                    "totalStockholderEquity": "4950000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7242000.00",
                    "commonStock": "251358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-284797000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "10816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7252000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10806000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "841000.00",
                    "totalCurrentAssets": "11361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-33439000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3217000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-38389000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251358000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-284797000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12202000.00",
                    "cashAndShortTermInvestments": "10816000.00",
                    "propertyPlantAndEquipmentGross": "841000.00",
                    "propertyPlantAndEquipmentNet": "841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3042000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5683000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236000.00",
                    "totalLiab": "3842000.00",
                    "totalStockholderEquity": "1841000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3823000.00",
                    "commonStock": "245976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287011000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "4494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4475000.00",
                    "shortTermDebt": "19000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19000.00",
                    "otherStockholderEquity": "42876000.00",
                    "propertyPlantEquipment": "953000.00",
                    "totalCurrentAssets": "4730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1841000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "3792000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "245976000.00",
                    "preferredStockTotalEquity": "42876000.00",
                    "retainedEarningsTotalEquity": "-287011000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19000.00",
                    "negativeGoodwill": null,
                    "warrants": "85752000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5683000.00",
                    "cashAndShortTermInvestments": "4494000.00",
                    "propertyPlantAndEquipmentGross": "953000.00",
                    "propertyPlantAndEquipmentNet": "953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2283000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10582000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "4278000.00",
                    "totalStockholderEquity": "6304000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4249000.00",
                    "commonStock": "245550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-282122000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "9226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9197000.00",
                    "shortTermDebt": "27000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29000.00",
                    "otherStockholderEquity": "42876000.00",
                    "propertyPlantEquipment": "1056000.00",
                    "totalCurrentAssets": "9526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6304000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28000.00",
                    "longTermDebt": "2000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "245550000.00",
                    "preferredStockTotalEquity": "42876000.00",
                    "retainedEarningsTotalEquity": "-282122000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2000.00",
                    "negativeGoodwill": null,
                    "warrants": "85752000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10582000.00",
                    "cashAndShortTermInvestments": "9226000.00",
                    "propertyPlantAndEquipmentGross": "1056000.00",
                    "propertyPlantAndEquipmentNet": "1056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2243000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "15178000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324000.00",
                    "totalLiab": "5665000.00",
                    "totalStockholderEquity": "9513000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2782000.00",
                    "commonStock": "243215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275315000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "13638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5659000.00",
                    "currentDeferredRevenue": "787000.00",
                    "netDebt": "-13598000.00",
                    "shortTermDebt": "34000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000.00",
                    "otherStockholderEquity": "3598000.00",
                    "propertyPlantEquipment": "1188000.00",
                    "totalCurrentAssets": "13990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "9513000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28000.00",
                    "longTermDebt": "6000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2843000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "243215000.00",
                    "preferredStockTotalEquity": "41613000.00",
                    "retainedEarningsTotalEquity": "-275315000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000.00",
                    "negativeGoodwill": null,
                    "warrants": "83226000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15178000.00",
                    "cashAndShortTermInvestments": "13638000.00",
                    "propertyPlantAndEquipmentGross": "1188000.00",
                    "propertyPlantAndEquipmentNet": "1188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2243200.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "22708000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "364000.00",
                    "totalLiab": "47347000.00",
                    "totalStockholderEquity": "-24639000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6940000.00",
                    "commonStock": "242771000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-267410000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "21089000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6980000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21040000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49000.00",
                    "otherStockholderEquity": "242771000.00",
                    "propertyPlantEquipment": "1246000.00",
                    "totalCurrentAssets": "21462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "15719000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9000.00",
                    "longTermDebt": "9000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3986000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-245439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "242771000.00",
                    "preferredStockTotalEquity": "40358000.00",
                    "retainedEarningsTotalEquity": "-267410000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40367000.00",
                    "negativeGoodwill": null,
                    "warrants": "80716000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22708000.00",
                    "cashAndShortTermInvestments": "21089000.00",
                    "propertyPlantAndEquipmentGross": "1246000.00",
                    "propertyPlantAndEquipmentNet": "1246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2166800.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "30439000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "455000.00",
                    "totalLiab": "51149000.00",
                    "totalStockholderEquity": "-20710000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11950000.00",
                    "commonStock": "239448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-260158000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "28666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28607000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59000.00",
                    "otherStockholderEquity": "239448000.00",
                    "propertyPlantEquipment": "1309000.00",
                    "totalCurrentAssets": "29130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "18430000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9000.00",
                    "longTermDebt": "19000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4729000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-240898000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "239448000.00",
                    "preferredStockTotalEquity": "39140000.00",
                    "retainedEarningsTotalEquity": "-260158000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1309000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "19000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39159000.00",
                    "negativeGoodwill": null,
                    "warrants": "39140000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30439000.00",
                    "cashAndShortTermInvestments": "28666000.00",
                    "propertyPlantAndEquipmentGross": "1309000.00",
                    "propertyPlantAndEquipmentNet": "1309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1944100.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "38664000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453000.00",
                    "totalLiab": "60388000.00",
                    "totalStockholderEquity": "-21724000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22307000.00",
                    "commonStock": "229868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-251592000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "36733000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22347000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36664000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69000.00",
                    "otherStockholderEquity": "497748000.00",
                    "propertyPlantEquipment": "1467000.00",
                    "totalCurrentAssets": "37197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "16288000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11000.00",
                    "longTermDebt": "29000.00",
                    "inventory": "0.00",
                    "accountsPayable": "4782000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-267880000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "229868000.00",
                    "preferredStockTotalEquity": "38012000.00",
                    "retainedEarningsTotalEquity": "-251592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38664000.00",
                    "cashAndShortTermInvestments": "36733000.00",
                    "propertyPlantAndEquipmentGross": "1467000.00",
                    "propertyPlantAndEquipmentNet": "1467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1937100.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7739000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "636000.00",
                    "totalLiab": "20710000.00",
                    "totalStockholderEquity": "-12971000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18391000.00",
                    "commonStock": "228877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241848000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "5530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20670000.00",
                    "currentDeferredRevenue": "1766000.00",
                    "netDebt": "-5450000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "228877000.00",
                    "propertyPlantEquipment": "1564000.00",
                    "totalCurrentAssets": "6175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-12971000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9000.00",
                    "longTermDebt": "40000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2239000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4135000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "228877000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-241848000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "40000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7739000.00",
                    "cashAndShortTermInvestments": "5530000.00",
                    "propertyPlantAndEquipmentGross": "1564000.00",
                    "propertyPlantAndEquipmentNet": "1564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1937100.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14072000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622000.00",
                    "totalLiab": "25230000.00",
                    "totalStockholderEquity": "-11158000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25130000.00",
                    "commonStock": "227901000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-239059000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "11947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25181000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11847000.00",
                    "shortTermDebt": "51000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1494000.00",
                    "totalCurrentAssets": "12578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-11158000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9000.00",
                    "longTermDebt": "49000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3462000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "227901000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-239059000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "49000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14072000.00",
                    "cashAndShortTermInvestments": "11947000.00",
                    "propertyPlantAndEquipmentGross": "1494000.00",
                    "propertyPlantAndEquipmentNet": "1494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1931600.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "20304000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "524000.00",
                    "totalLiab": "30462000.00",
                    "totalStockholderEquity": "-10158000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "30316000.00",
                    "commonStock": "226967000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-237125000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "18521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18375000.00",
                    "shortTermDebt": "103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146000.00",
                    "otherStockholderEquity": "226967000.00",
                    "propertyPlantEquipment": "1259000.00",
                    "totalCurrentAssets": "19045000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-10158000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "43000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3152000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "226967000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-237125000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "43000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20304000.00",
                    "cashAndShortTermInvestments": "18521000.00",
                    "propertyPlantAndEquipmentGross": "1259000.00",
                    "propertyPlantAndEquipmentNet": "1259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1931100.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "26231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "27677000.00",
                    "totalStockholderEquity": "-1446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27475000.00",
                    "commonStock": "225722000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227168000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24419000.00",
                    "shortTermDebt": "159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202000.00",
                    "otherStockholderEquity": "225722000.00",
                    "propertyPlantEquipment": "1153000.00",
                    "totalCurrentAssets": "25078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18000.00",
                    "longTermDebt": "43000.00",
                    "inventory": null,
                    "accountsPayable": "2308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1153000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26231000.00",
                    "cashAndShortTermInvestments": "24621000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1930850.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "32800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "426000.00",
                    "totalLiab": "29900000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27567000.00",
                    "commonStock": "225102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1128000.00",
                    "totalCurrentAssets": "31700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "41000.00",
                    "inventory": null,
                    "accountsPayable": "2083000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225100000.00",
                    "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": "32800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1505850.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15970000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "505000.00",
                    "totalLiab": "3527000.00",
                    "totalStockholderEquity": "12443000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3247000.00",
                    "commonStock": "218358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-219385000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3487000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14186000.00",
                    "shortTermDebt": "240000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280000.00",
                    "otherStockholderEquity": "231828000.00",
                    "propertyPlantEquipment": "982000.00",
                    "totalCurrentAssets": "14988000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "17000.00",
                    "longTermDebt": "40000.00",
                    "inventory": null,
                    "accountsPayable": "2739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "982000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15970000.00",
                    "cashAndShortTermInvestments": "14466000.00",
                    "propertyPlantAndEquipmentGross": "982000.00",
                    "propertyPlantAndEquipmentNet": "982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1412750.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "20531000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "383000.00",
                    "totalLiab": "2740000.00",
                    "totalStockholderEquity": "17791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2435000.00",
                    "commonStock": "217873000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-213552000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2661000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13814000.00",
                    "shortTermDebt": "226000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "305000.00",
                    "otherStockholderEquity": "231343000.00",
                    "propertyPlantEquipment": "1013000.00",
                    "totalCurrentAssets": "19518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "16000.00",
                    "longTermDebt": "79000.00",
                    "inventory": null,
                    "accountsPayable": "973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20531000.00",
                    "cashAndShortTermInvestments": "19119000.00",
                    "propertyPlantAndEquipmentGross": "1013000.00",
                    "propertyPlantAndEquipmentNet": "1013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1412750.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "24569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "591000.00",
                    "totalLiab": "1947000.00",
                    "totalStockholderEquity": "22622000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1519000.00",
                    "commonStock": "28255889000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-208437000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17416000.00",
                    "shortTermDebt": "291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "428000.00",
                    "otherStockholderEquity": "-28024830000.00",
                    "propertyPlantEquipment": "1134000.00",
                    "totalCurrentAssets": "23435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": null,
                    "longTermDebt": "137000.00",
                    "inventory": null,
                    "accountsPayable": "1161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1134000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24569000.00",
                    "cashAndShortTermInvestments": "22844000.00",
                    "propertyPlantAndEquipmentGross": "1134000.00",
                    "propertyPlantAndEquipmentNet": "1134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1336850.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16624000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "622000.00",
                    "totalLiab": "2266000.00",
                    "totalStockholderEquity": "14358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1718000.00",
                    "commonStock": "210736000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-204199000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14191000.00",
                    "shortTermDebt": "354000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "548000.00",
                    "otherStockholderEquity": "218557000.00",
                    "propertyPlantEquipment": "1240000.00",
                    "totalCurrentAssets": "15384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000.00",
                    "longTermDebt": "194000.00",
                    "inventory": null,
                    "accountsPayable": "1366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16624000.00",
                    "cashAndShortTermInvestments": "14739000.00",
                    "propertyPlantAndEquipmentGross": "1240000.00",
                    "propertyPlantAndEquipmentNet": "1240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1085668.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "20166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "902000.00",
                    "totalLiab": "2336000.00",
                    "totalStockholderEquity": "17830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1669000.00",
                    "commonStock": "173971085000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-199624000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16690000.00",
                    "shortTermDebt": "418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "667000.00",
                    "otherStockholderEquity": "-173753631000.00",
                    "propertyPlantEquipment": "1388000.00",
                    "totalCurrentAssets": "18778000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "519000.00",
                    "longTermDebt": "249000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "1335000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20166000.00",
                    "cashAndShortTermInvestments": "17357000.00",
                    "propertyPlantAndEquipmentGross": "1388000.00",
                    "propertyPlantAndEquipmentNet": "1388000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1033950.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19276000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "732000.00",
                    "totalLiab": "1992000.00",
                    "totalStockholderEquity": "17284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1208000.00",
                    "commonStock": "213107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195823000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16216000.00",
                    "shortTermDebt": "479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784000.00",
                    "otherStockholderEquity": "213107000.00",
                    "propertyPlantEquipment": "1485000.00",
                    "totalCurrentAssets": "17791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "58000.00",
                    "longTermDebt": "305000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19276000.00",
                    "cashAndShortTermInvestments": "17000000.00",
                    "propertyPlantAndEquipmentGross": "1485000.00",
                    "propertyPlantAndEquipmentNet": "1485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1033956.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21955000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "959000.00",
                    "totalLiab": "2137000.00",
                    "totalStockholderEquity": "19818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1239000.00",
                    "commonStock": "211683000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1710000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18178000.00",
                    "shortTermDebt": "471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "898000.00",
                    "otherStockholderEquity": "211683000.00",
                    "propertyPlantEquipment": "1666000.00",
                    "totalCurrentAssets": "20289000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "254000.00",
                    "longTermDebt": "427000.00",
                    "inventory": null,
                    "accountsPayable": "884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21955000.00",
                    "cashAndShortTermInvestments": "19076000.00",
                    "propertyPlantAndEquipmentGross": "1666000.00",
                    "propertyPlantAndEquipmentNet": "1666000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841050.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "19600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1372000.00",
                    "totalLiab": "2484000.00",
                    "totalStockholderEquity": "17116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "388000.00",
                    "commonStock": "205009000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-187893000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1936000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15315000.00",
                    "shortTermDebt": "463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1011000.00",
                    "otherStockholderEquity": "205009000.00",
                    "propertyPlantEquipment": "1832000.00",
                    "totalCurrentAssets": "17768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70000.00",
                    "longTermDebt": "548000.00",
                    "inventory": null,
                    "accountsPayable": "1085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19600000.00",
                    "cashAndShortTermInvestments": "16326000.00",
                    "propertyPlantAndEquipmentGross": "1832000.00",
                    "propertyPlantAndEquipmentNet": "1832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841093.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "22330000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1581000.00",
                    "totalLiab": "2541000.00",
                    "totalStockholderEquity": "19789000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "470000.00",
                    "commonStock": "203579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183790000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17579000.00",
                    "shortTermDebt": "454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1121000.00",
                    "otherStockholderEquity": "203579000.00",
                    "propertyPlantEquipment": "1983000.00",
                    "totalCurrentAssets": "20347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66000.00",
                    "longTermDebt": "667000.00",
                    "inventory": null,
                    "accountsPayable": "950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22330000.00",
                    "cashAndShortTermInvestments": "18700000.00",
                    "propertyPlantAndEquipmentGross": "1983000.00",
                    "propertyPlantAndEquipmentNet": "1983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829975.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "26217000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1583000.00",
                    "totalLiab": "2883000.00",
                    "totalStockholderEquity": "23334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "747000.00",
                    "commonStock": "203211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179877000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15263000.00",
                    "shortTermDebt": "446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1229000.00",
                    "otherStockholderEquity": "203211000.00",
                    "propertyPlantEquipment": "2154000.00",
                    "totalCurrentAssets": "24063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5970000.00",
                    "netReceivables": "18000.00",
                    "longTermDebt": "783000.00",
                    "inventory": null,
                    "accountsPayable": "907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26217000.00",
                    "cashAndShortTermInvestments": "22462000.00",
                    "propertyPlantAndEquipmentGross": "2154000.00",
                    "propertyPlantAndEquipmentNet": "2154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829975.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "30962000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1865000.00",
                    "totalLiab": "2734000.00",
                    "totalStockholderEquity": "28228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417000.00",
                    "commonStock": "203242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175014000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1836000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25377000.00",
                    "shortTermDebt": "438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1336000.00",
                    "otherStockholderEquity": "203242000.00",
                    "propertyPlantEquipment": "2321000.00",
                    "totalCurrentAssets": "28641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63000.00",
                    "longTermDebt": "898000.00",
                    "inventory": null,
                    "accountsPayable": "981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30962000.00",
                    "cashAndShortTermInvestments": "26713000.00",
                    "propertyPlantAndEquipmentGross": "2321000.00",
                    "propertyPlantAndEquipmentNet": "2321000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829493.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "35895000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2135000.00",
                    "totalLiab": "3167000.00",
                    "totalStockholderEquity": "32728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "809000.00",
                    "commonStock": "202694000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169966000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2156000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14817000.00",
                    "shortTermDebt": "431000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1442000.00",
                    "otherStockholderEquity": "202694000.00",
                    "propertyPlantEquipment": "2464000.00",
                    "totalCurrentAssets": "33431000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14930000.00",
                    "netReceivables": "107000.00",
                    "longTermDebt": "1011000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "916000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2464000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35895000.00",
                    "cashAndShortTermInvestments": "31189000.00",
                    "propertyPlantAndEquipmentGross": "2464000.00",
                    "propertyPlantAndEquipmentNet": "2464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "815418.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "29351000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2366000.00",
                    "totalLiab": "4493000.00",
                    "totalStockholderEquity": "24858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1191000.00",
                    "commonStock": "189652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164794000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3504000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22821000.00",
                    "shortTermDebt": "490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1479000.00",
                    "otherStockholderEquity": "189652000.00",
                    "propertyPlantEquipment": "2606000.00",
                    "totalCurrentAssets": "26745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14886000.00",
                    "netReceivables": "71000.00",
                    "longTermDebt": "989000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "1823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29351000.00",
                    "cashAndShortTermInvestments": "24300000.00",
                    "propertyPlantAndEquipmentGross": "2606000.00",
                    "propertyPlantAndEquipmentNet": "2606000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "753793.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "32848000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1766000.00",
                    "totalLiab": "4597000.00",
                    "totalStockholderEquity": "28251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2529000.00",
                    "commonStock": "187995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159744000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11903000.00",
                    "shortTermDebt": "439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1536000.00",
                    "otherStockholderEquity": "1940000.00",
                    "propertyPlantEquipment": "2671000.00",
                    "totalCurrentAssets": "30177000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14886000.00",
                    "netReceivables": "78000.00",
                    "longTermDebt": "1097000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32848000.00",
                    "cashAndShortTermInvestments": "28325000.00",
                    "propertyPlantAndEquipmentGross": "2671000.00",
                    "propertyPlantAndEquipmentNet": "2671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "753793.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "34569000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "478000.00",
                    "totalLiab": "2293000.00",
                    "totalStockholderEquity": "32276000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1281000.00",
                    "commonStock": "187191000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154915000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27608000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27608000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "187191000.00",
                    "propertyPlantEquipment": "1380000.00",
                    "totalCurrentAssets": "33189000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4999000.00",
                    "netReceivables": "96000.00",
                    "longTermDebt": null,
                    "inventory": "8000.00",
                    "accountsPayable": "1012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34569000.00",
                    "cashAndShortTermInvestments": "32607000.00",
                    "propertyPlantAndEquipmentGross": "1380000.00",
                    "propertyPlantAndEquipmentNet": "1380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "747750.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "38240000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "518000.00",
                    "totalLiab": "2317000.00",
                    "totalStockholderEquity": "35923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1397000.00",
                    "commonStock": "186355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150432000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2317000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13979000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "186355000.00",
                    "propertyPlantEquipment": "1277000.00",
                    "totalCurrentAssets": "36963000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22333000.00",
                    "netReceivables": "121000.00",
                    "longTermDebt": null,
                    "inventory": "12000.00",
                    "accountsPayable": "920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38240000.00",
                    "cashAndShortTermInvestments": "36312000.00",
                    "propertyPlantAndEquipmentGross": "1277000.00",
                    "propertyPlantAndEquipmentNet": "1277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "746975.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "41153000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "819000.00",
                    "totalLiab": "2141000.00",
                    "totalStockholderEquity": "39012000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1229000.00",
                    "commonStock": "185219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146207000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11724000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "185219000.00",
                    "propertyPlantEquipment": "1223000.00",
                    "totalCurrentAssets": "39930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27283000.00",
                    "netReceivables": "104000.00",
                    "longTermDebt": null,
                    "inventory": "1000.00",
                    "accountsPayable": "912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41153000.00",
                    "cashAndShortTermInvestments": "39007000.00",
                    "propertyPlantAndEquipmentGross": "1223000.00",
                    "propertyPlantAndEquipmentNet": "1223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "744856.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "44881000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "528000.00",
                    "totalLiab": "2539000.00",
                    "totalStockholderEquity": "42342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2183000.00",
                    "commonStock": "184492000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142150000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2539000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9034000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184492000.00",
                    "propertyPlantEquipment": "1216000.00",
                    "totalCurrentAssets": "43665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33963000.00",
                    "netReceivables": "139000.00",
                    "longTermDebt": null,
                    "inventory": "1000.00",
                    "accountsPayable": "356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44881000.00",
                    "cashAndShortTermInvestments": "42997000.00",
                    "propertyPlantAndEquipmentGross": "1216000.00",
                    "propertyPlantAndEquipmentNet": "1216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "744856.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "24081000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "447000.00",
                    "totalLiab": "1697000.00",
                    "totalStockholderEquity": "22384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1059000.00",
                    "commonStock": "160238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-137854000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1697000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12838000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2192000.00",
                    "propertyPlantEquipment": "1101000.00",
                    "totalCurrentAssets": "22980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9500000.00",
                    "netReceivables": "192000.00",
                    "longTermDebt": null,
                    "inventory": "3000.00",
                    "accountsPayable": "638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "160238000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24081000.00",
                    "cashAndShortTermInvestments": "22338000.00",
                    "propertyPlantAndEquipmentGross": "1101000.00",
                    "propertyPlantAndEquipmentNet": "1101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "643956.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "27976000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "499000.00",
                    "totalLiab": "1365000.00",
                    "totalStockholderEquity": "26611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "635000.00",
                    "commonStock": "159916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18225000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2192000.00",
                    "propertyPlantEquipment": "1124000.00",
                    "totalCurrentAssets": "26852000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "123000.00",
                    "longTermDebt": null,
                    "inventory": "5000.00",
                    "accountsPayable": "730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159916000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27976000.00",
                    "cashAndShortTermInvestments": "26225000.00",
                    "propertyPlantAndEquipmentGross": "1124000.00",
                    "propertyPlantAndEquipmentNet": "1124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "641756.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31326000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "874000.00",
                    "totalLiab": "1309000.00",
                    "totalStockholderEquity": "30017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "437000.00",
                    "commonStock": "159180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-129163000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1309000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23107000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2192000.00",
                    "propertyPlantEquipment": "1100000.00",
                    "totalCurrentAssets": "30226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6055000.00",
                    "netReceivables": "169000.00",
                    "longTermDebt": null,
                    "inventory": "21000.00",
                    "accountsPayable": "872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "159180000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "872000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31326000.00",
                    "cashAndShortTermInvestments": "29162000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "640518.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "33897000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "869000.00",
                    "totalStockholderEquity": "33028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336000.00",
                    "commonStock": "158703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2192000.00",
                    "propertyPlantEquipment": "753000.00",
                    "totalCurrentAssets": "33144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18006000.00",
                    "netReceivables": "193000.00",
                    "longTermDebt": null,
                    "inventory": "116000.00",
                    "accountsPayable": "533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158703000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33897000.00",
                    "cashAndShortTermInvestments": "32414000.00",
                    "propertyPlantAndEquipmentGross": "753000.00",
                    "propertyPlantAndEquipmentNet": "753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "640518.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "37005000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "471000.00",
                    "totalLiab": "801000.00",
                    "totalStockholderEquity": "36204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187000.00",
                    "commonStock": "158519000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122315000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13494000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13494000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3165000.00",
                    "propertyPlantEquipment": "614000.00",
                    "totalCurrentAssets": "36391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21941000.00",
                    "netReceivables": "259000.00",
                    "longTermDebt": null,
                    "inventory": "226000.00",
                    "accountsPayable": "614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158519000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37005000.00",
                    "cashAndShortTermInvestments": "35435000.00",
                    "propertyPlantAndEquipmentGross": "614000.00",
                    "propertyPlantAndEquipmentNet": "614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "625875.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24539000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "716000.00",
                    "totalLiab": "690000.00",
                    "totalStockholderEquity": "23849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190000.00",
                    "commonStock": "142815000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-118966000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "690000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12588000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3165000.00",
                    "propertyPlantEquipment": "466000.00",
                    "totalCurrentAssets": "24073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10000000.00",
                    "netReceivables": "408000.00",
                    "longTermDebt": null,
                    "inventory": "361000.00",
                    "accountsPayable": "500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "142815000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24539000.00",
                    "cashAndShortTermInvestments": "22588000.00",
                    "propertyPlantAndEquipmentGross": "466000.00",
                    "propertyPlantAndEquipmentNet": "466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "559281.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "17071000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "731000.00",
                    "totalLiab": "779000.00",
                    "totalStockholderEquity": "16292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178000.00",
                    "commonStock": "132805000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "779000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14995000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3165000.00",
                    "propertyPlantEquipment": "386000.00",
                    "totalCurrentAssets": "16685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "326000.00",
                    "longTermDebt": null,
                    "inventory": "633000.00",
                    "accountsPayable": "601000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "132805000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17071000.00",
                    "cashAndShortTermInvestments": "14995000.00",
                    "propertyPlantAndEquipmentGross": "386000.00",
                    "propertyPlantAndEquipmentNet": "386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517112.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "18166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "271000.00",
                    "totalLiab": "558000.00",
                    "totalStockholderEquity": "17608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "131472000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113864000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16926000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3165000.00",
                    "propertyPlantEquipment": "334000.00",
                    "totalCurrentAssets": "17832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "246000.00",
                    "longTermDebt": null,
                    "inventory": "389000.00",
                    "accountsPayable": "382000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18166000.00",
                    "cashAndShortTermInvestments": "16926000.00",
                    "propertyPlantAndEquipmentGross": "334000.00",
                    "propertyPlantAndEquipmentNet": "334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "517112.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "12171000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "545000.00",
                    "totalStockholderEquity": "11626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165000.00",
                    "commonStock": "122743000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111117000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10426000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "308000.00",
                    "totalCurrentAssets": "11863000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276000.00",
                    "longTermDebt": null,
                    "inventory": "678000.00",
                    "accountsPayable": "380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122743000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12171000.00",
                    "cashAndShortTermInvestments": "10426000.00",
                    "propertyPlantAndEquipmentGross": "308000.00",
                    "propertyPlantAndEquipmentNet": "308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "451275.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12502000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "489000.00",
                    "totalLiab": "557000.00",
                    "totalStockholderEquity": "11945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190000.00",
                    "commonStock": "120562000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108617000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10784000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "291000.00",
                    "totalCurrentAssets": "12211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310000.00",
                    "longTermDebt": null,
                    "inventory": "628000.00",
                    "accountsPayable": "367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "120562000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12502000.00",
                    "cashAndShortTermInvestments": "10784000.00",
                    "propertyPlantAndEquipmentGross": "291000.00",
                    "propertyPlantAndEquipmentNet": "291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "445587.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "14958000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "625000.00",
                    "totalLiab": "643000.00",
                    "totalStockholderEquity": "14315000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000.00",
                    "commonStock": "120529000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106214000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13110000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "305000.00",
                    "totalCurrentAssets": "14653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "373000.00",
                    "longTermDebt": null,
                    "inventory": "545000.00",
                    "accountsPayable": "463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "120529000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14958000.00",
                    "cashAndShortTermInvestments": "13110000.00",
                    "propertyPlantAndEquipmentGross": "305000.00",
                    "propertyPlantAndEquipmentNet": "305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441637.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12155000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "185000.00",
                    "totalLiab": "580000.00",
                    "totalStockholderEquity": "11575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000.00",
                    "commonStock": "114951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103376000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10512000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "302000.00",
                    "totalCurrentAssets": "11853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350000.00",
                    "longTermDebt": null,
                    "inventory": "806000.00",
                    "accountsPayable": "406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12155000.00",
                    "cashAndShortTermInvestments": "10512000.00",
                    "propertyPlantAndEquipmentGross": "302000.00",
                    "propertyPlantAndEquipmentNet": "302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "441637.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "454000.00",
                    "totalLiab": "558000.00",
                    "totalStockholderEquity": "6734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167000.00",
                    "commonStock": "107372000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-100638000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5064000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2932000.00",
                    "propertyPlantEquipment": "322000.00",
                    "totalCurrentAssets": "6970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "320000.00",
                    "longTermDebt": null,
                    "inventory": "1132000.00",
                    "accountsPayable": "391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107372000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7292000.00",
                    "cashAndShortTermInvestments": "5064000.00",
                    "propertyPlantAndEquipmentGross": "322000.00",
                    "propertyPlantAndEquipmentNet": "322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "322850.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "9098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "649000.00",
                    "totalLiab": "641000.00",
                    "totalStockholderEquity": "8457000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156000.00",
                    "commonStock": "106993000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-98536000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6760000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2932000.00",
                    "propertyPlantEquipment": "276000.00",
                    "totalCurrentAssets": "8822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "195000.00",
                    "longTermDebt": null,
                    "inventory": "1218000.00",
                    "accountsPayable": "485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "106993000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9098000.00",
                    "cashAndShortTermInvestments": "6760000.00",
                    "propertyPlantAndEquipmentGross": "276000.00",
                    "propertyPlantAndEquipmentNet": "276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "303437.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10214000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "504000.00",
                    "totalLiab": "835000.00",
                    "totalStockholderEquity": "9379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167000.00",
                    "commonStock": "105628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96249000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6930000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "105628000.00",
                    "propertyPlantEquipment": "178000.00",
                    "totalCurrentAssets": "10036000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "117000.00",
                    "longTermDebt": null,
                    "inventory": "1485000.00",
                    "accountsPayable": "668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10214000.00",
                    "cashAndShortTermInvestments": "7930000.00",
                    "propertyPlantAndEquipmentGross": "178000.00",
                    "propertyPlantAndEquipmentNet": "178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "280537.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11553000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "225000.00",
                    "totalLiab": "750000.00",
                    "totalStockholderEquity": "10803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161000.00",
                    "commonStock": "104600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8605000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2932000.00",
                    "propertyPlantEquipment": "206000.00",
                    "totalCurrentAssets": "11347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "120000.00",
                    "longTermDebt": null,
                    "inventory": "1397000.00",
                    "accountsPayable": "589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11553000.00",
                    "cashAndShortTermInvestments": "9605000.00",
                    "propertyPlantAndEquipmentGross": "206000.00",
                    "propertyPlantAndEquipmentNet": "206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "280537.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13675000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "350000.00",
                    "totalLiab": "917000.00",
                    "totalStockholderEquity": "12758000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "104601000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91843000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "917000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10953000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2862000.00",
                    "propertyPlantEquipment": "233000.00",
                    "totalCurrentAssets": "13442000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "145000.00",
                    "longTermDebt": null,
                    "inventory": "994000.00",
                    "accountsPayable": "741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104601000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "741000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13675000.00",
                    "cashAndShortTermInvestments": "11953000.00",
                    "propertyPlantAndEquipmentGross": "233000.00",
                    "propertyPlantAndEquipmentNet": "233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265662.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14810000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "348000.00",
                    "totalLiab": "986000.00",
                    "totalStockholderEquity": "13824000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222000.00",
                    "commonStock": "103593000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89771000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8781000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8781000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2864000.00",
                    "propertyPlantEquipment": "161000.00",
                    "totalCurrentAssets": "14649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4502000.00",
                    "netReceivables": "172000.00",
                    "longTermDebt": null,
                    "inventory": "846000.00",
                    "accountsPayable": "764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103593000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "764000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14810000.00",
                    "cashAndShortTermInvestments": "13283000.00",
                    "propertyPlantAndEquipmentGross": "161000.00",
                    "propertyPlantAndEquipmentNet": "161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "264643.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "16726000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "424000.00",
                    "totalLiab": "876000.00",
                    "totalStockholderEquity": "15850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140000.00",
                    "commonStock": "103593000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87751000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "876000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10660000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2870000.00",
                    "propertyPlantEquipment": "165000.00",
                    "totalCurrentAssets": "16561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4508000.00",
                    "netReceivables": "110000.00",
                    "longTermDebt": null,
                    "inventory": "859000.00",
                    "accountsPayable": "736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103593000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16726000.00",
                    "cashAndShortTermInvestments": "15168000.00",
                    "propertyPlantAndEquipmentGross": "165000.00",
                    "propertyPlantAndEquipmentNet": "165000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249587.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213000.00",
                    "totalLiab": "1011000.00",
                    "totalStockholderEquity": "10894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155000.00",
                    "commonStock": "96752000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85858000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10659000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2862000.00",
                    "propertyPlantEquipment": "179000.00",
                    "totalCurrentAssets": "11726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-1500000.00",
                    "netReceivables": "129000.00",
                    "longTermDebt": null,
                    "inventory": "725000.00",
                    "accountsPayable": "856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96752000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11905000.00",
                    "cashAndShortTermInvestments": "10659000.00",
                    "propertyPlantAndEquipmentGross": "179000.00",
                    "propertyPlantAndEquipmentNet": "179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249587.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "9830000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "931000.00",
                    "totalLiab": "1046000.00",
                    "totalStockholderEquity": "8784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126000.00",
                    "commonStock": "92734000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83969000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4052000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19000.00",
                    "propertyPlantEquipment": "183000.00",
                    "totalCurrentAssets": "9647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4509000.00",
                    "netReceivables": "155000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92734000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9830000.00",
                    "cashAndShortTermInvestments": "8561000.00",
                    "propertyPlantAndEquipmentGross": "183000.00",
                    "propertyPlantAndEquipmentNet": "183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211537.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11286000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "977000.00",
                    "totalLiab": "794000.00",
                    "totalStockholderEquity": "10492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109000.00",
                    "commonStock": "92726000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-82254000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "794000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2926000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2889000.00",
                    "propertyPlantEquipment": "213000.00",
                    "totalCurrentAssets": "11073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6998000.00",
                    "netReceivables": "172000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92726000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11286000.00",
                    "cashAndShortTermInvestments": "9924000.00",
                    "propertyPlantAndEquipmentGross": "213000.00",
                    "propertyPlantAndEquipmentNet": "213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "211518.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "12506000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "338000.00",
                    "totalLiab": "880000.00",
                    "totalStockholderEquity": "11626000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87000.00",
                    "commonStock": "92954000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81338000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "880000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3764000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2879000.00",
                    "propertyPlantEquipment": "242000.00",
                    "totalCurrentAssets": "12264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7969000.00",
                    "netReceivables": "193000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92954000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "793000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12506000.00",
                    "cashAndShortTermInvestments": "11733000.00",
                    "propertyPlantAndEquipmentGross": "242000.00",
                    "propertyPlantAndEquipmentNet": "242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210462.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "totalAssets": "13437000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158000.00",
                    "totalLiab": "1002000.00",
                    "totalStockholderEquity": "12435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165000.00",
                    "commonStock": "92367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79932000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2064000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2819000.00",
                    "propertyPlantEquipment": "292000.00",
                    "totalCurrentAssets": "13145000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10681000.00",
                    "netReceivables": "242000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92367000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13437000.00",
                    "cashAndShortTermInvestments": "12745000.00",
                    "propertyPlantAndEquipmentGross": "292000.00",
                    "propertyPlantAndEquipmentNet": "292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "210462.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9759000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "231000.00",
                    "totalLiab": "1897000.00",
                    "totalStockholderEquity": "7862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "701000.00",
                    "commonStock": "86446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78584000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1897000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3805000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2770000.00",
                    "propertyPlantEquipment": "339000.00",
                    "totalCurrentAssets": "9420000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5215000.00",
                    "netReceivables": "169000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86446000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9759000.00",
                    "cashAndShortTermInvestments": "9020000.00",
                    "propertyPlantAndEquipmentGross": "339000.00",
                    "propertyPlantAndEquipmentNet": "339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168525.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4433000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "318000.00",
                    "totalLiab": "1559000.00",
                    "totalStockholderEquity": "2874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "424000.00",
                    "commonStock": "73639000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76183000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1559000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3550000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140000.00",
                    "longTermDebt": null,
                    "inventory": "41000.00",
                    "accountsPayable": "1135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "73639000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4433000.00",
                    "cashAndShortTermInvestments": "3550000.00",
                    "propertyPlantAndEquipmentGross": "384000.00",
                    "propertyPlantAndEquipmentNet": "384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111137.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "528000.00",
                    "totalLiab": "1254000.00",
                    "totalStockholderEquity": "5000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197000.00",
                    "commonStock": "72281000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73965000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5015000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193000.00",
                    "longTermDebt": null,
                    "inventory": "70000.00",
                    "accountsPayable": "1057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72281000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6254000.00",
                    "cashAndShortTermInvestments": "5015000.00",
                    "propertyPlantAndEquipmentGross": "448000.00",
                    "propertyPlantAndEquipmentNet": "448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106156.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "1029000.00",
                    "totalStockholderEquity": "8511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": "72257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70334000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7528000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2480000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "1144000.00",
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9540000.00",
                    "cashAndShortTermInvestments": "7528000.00",
                    "propertyPlantAndEquipmentGross": "502000.00",
                    "propertyPlantAndEquipmentNet": "502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106156.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8938000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192000.00",
                    "totalLiab": "1155000.00",
                    "totalStockholderEquity": "7783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179000.00",
                    "commonStock": "72166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68180000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6423000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12000.00",
                    "otherStockholderEquity": "2500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8376000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "157000.00",
                    "longTermDebt": null,
                    "inventory": "592000.00",
                    "accountsPayable": "964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8938000.00",
                    "cashAndShortTermInvestments": "7435000.00",
                    "propertyPlantAndEquipmentGross": "562000.00",
                    "propertyPlantAndEquipmentNet": "562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103156.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "11740000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101000.00",
                    "totalLiab": "1804000.00",
                    "totalStockholderEquity": "9936000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145000.00",
                    "commonStock": "70677000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64818000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1804000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9822000.00",
                    "shortTermDebt": "30000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30000.00",
                    "otherStockholderEquity": "6477000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "175000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "70677000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "612000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11740000.00",
                    "cashAndShortTermInvestments": "10852000.00",
                    "propertyPlantAndEquipmentGross": "612000.00",
                    "propertyPlantAndEquipmentNet": "612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89193.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13743000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "192000.00",
                    "totalLiab": "1548000.00",
                    "totalStockholderEquity": "12195000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150000.00",
                    "commonStock": "59812000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62479000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1548000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6073000.00",
                    "shortTermDebt": "48000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48000.00",
                    "otherStockholderEquity": "17262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13061000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6565000.00",
                    "netReceivables": "183000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "323000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59812000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13743000.00",
                    "cashAndShortTermInvestments": "12686000.00",
                    "propertyPlantAndEquipmentGross": "682000.00",
                    "propertyPlantAndEquipmentNet": "682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83650.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12374000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9300000.00",
                    "totalLiab": "1528000.00",
                    "totalStockholderEquity": "10846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "59474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58897000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2013000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65000.00",
                    "otherStockholderEquity": "12569000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9134000.00",
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59474000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12374000.00",
                    "cashAndShortTermInvestments": "11212000.00",
                    "propertyPlantAndEquipmentGross": "725000.00",
                    "propertyPlantAndEquipmentNet": "725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83650.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16643000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "3044000.00",
                    "totalStockholderEquity": "13599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157000.00",
                    "commonStock": "58243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3032000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2587000.00",
                    "shortTermDebt": "72000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84000.00",
                    "otherStockholderEquity": "12356000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12763000.00",
                    "netReceivables": "221000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58243000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16643000.00",
                    "cashAndShortTermInvestments": "15434000.00",
                    "propertyPlantAndEquipmentGross": "798000.00",
                    "propertyPlantAndEquipmentNet": "798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83162.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "20912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53000.00",
                    "totalLiab": "2098000.00",
                    "totalStockholderEquity": "18814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98000.00",
                    "commonStock": "57992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49394000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1169000.00",
                    "shortTermDebt": "71000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101000.00",
                    "otherStockholderEquity": "12116000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18511000.00",
                    "netReceivables": "244000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57992000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20912000.00",
                    "cashAndShortTermInvestments": "19781000.00",
                    "propertyPlantAndEquipmentGross": "834000.00",
                    "propertyPlantAndEquipmentNet": "834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82925.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14874000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93000.00",
                    "totalLiab": "1868000.00",
                    "totalStockholderEquity": "13006000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115000.00",
                    "commonStock": "57989000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44938000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1820000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1358000.00",
                    "shortTermDebt": "99000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147000.00",
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12126000.00",
                    "netReceivables": "209000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1606000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57989000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14874000.00",
                    "cashAndShortTermInvestments": "13631000.00",
                    "propertyPlantAndEquipmentGross": "941000.00",
                    "propertyPlantAndEquipmentNet": "941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82993.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "18400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15300000.00",
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-41300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18400000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82993.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "22900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16900000.00",
                    "totalLiab": "2700000.00",
                    "totalStockholderEquity": "20200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-37700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4500000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22900000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74013.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "4800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3800000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6100000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "7600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-30300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5600000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "1500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8900000.00",
                    "cashAndShortTermInvestments": "5900000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64453.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "487969000.00",
                    "intangibleAssets": "5625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7744000.00",
                    "totalLiab": "133329000.00",
                    "totalStockholderEquity": "354640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19236000.00",
                    "commonStock": "730662000.00",
                    "capitalStock": "730662000.00",
                    "retainedEarnings": "-376297000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1827000.00",
                    "shortTermDebt": "14085000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98265000.00",
                    "otherStockholderEquity": "275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "247437000.00",
                    "longTermInvestments": "61395000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37407000.00",
                    "netReceivables": "84634000.00",
                    "longTermDebt": null,
                    "inventory": "17560000.00",
                    "accountsPayable": "15828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240532000.00",
                    "capitalLeaseObligations": "96369000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1896000.00",
                    "nonCurrentLiabilitiesTotal": "84180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487969000.00",
                    "cashAndShortTermInvestments": "137499000.00",
                    "propertyPlantAndEquipmentGross": "204721000.00",
                    "propertyPlantAndEquipmentNet": "173171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "198288000.00",
                    "netInvestedCapital": "354640000.00",
                    "commonStockSharesOutstanding": "52071000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "432722000.00",
                    "intangibleAssets": "6250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17816000.00",
                    "totalLiab": "140755000.00",
                    "totalStockholderEquity": "291967000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17181000.00",
                    "commonStock": "684778000.00",
                    "capitalStock": "684778000.00",
                    "retainedEarnings": "-392815000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50286000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24330000.00",
                    "shortTermDebt": "9257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98850000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "212777000.00",
                    "longTermInvestments": "39880000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41693000.00",
                    "netReceivables": "61375000.00",
                    "longTermDebt": null,
                    "inventory": "17373000.00",
                    "accountsPayable": "23848000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219945000.00",
                    "capitalLeaseObligations": "98850000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "876000.00",
                    "nonCurrentLiabilitiesTotal": "90469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432722000.00",
                    "cashAndShortTermInvestments": "116213000.00",
                    "propertyPlantAndEquipmentGross": "200158000.00",
                    "propertyPlantAndEquipmentNet": "173259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "162491000.00",
                    "netInvestedCapital": "291967000.00",
                    "commonStockSharesOutstanding": "51679000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "353657000.00",
                    "intangibleAssets": "6875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24631000.00",
                    "totalLiab": "127705000.00",
                    "totalStockholderEquity": "225952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17215000.00",
                    "commonStock": "629229000.00",
                    "capitalStock": "629229000.00",
                    "retainedEarnings": "-403177000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "69088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45749000.00",
                    "currentDeferredRevenue": "3118000.00",
                    "netDebt": "18955000.00",
                    "shortTermDebt": "6187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88043000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "205631000.00",
                    "longTermInvestments": "25283000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40469000.00",
                    "netReceivables": "58356000.00",
                    "longTermDebt": null,
                    "inventory": "13087000.00",
                    "accountsPayable": "22347000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148026000.00",
                    "capitalLeaseObligations": "88043000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100000.00",
                    "nonCurrentLiabilitiesTotal": "81956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353657000.00",
                    "cashAndShortTermInvestments": "109557000.00",
                    "propertyPlantAndEquipmentGross": "137303000.00",
                    "propertyPlantAndEquipmentNet": "115097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "159882000.00",
                    "netInvestedCapital": "225952000.00",
                    "commonStockSharesOutstanding": "47590000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "273003000.00",
                    "intangibleAssets": "7500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4803000.00",
                    "totalLiab": "80731000.00",
                    "totalStockholderEquity": "192272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16231000.00",
                    "commonStock": "593245000.00",
                    "capitalStock": "593245000.00",
                    "retainedEarnings": "-399995000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1303000.00",
                    "cash": "51067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3497000.00",
                    "shortTermDebt": "4302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47570000.00",
                    "otherStockholderEquity": "592267000.00",
                    "propertyPlantEquipment": "57372000.00",
                    "totalCurrentAssets": "186866000.00",
                    "longTermInvestments": "19962000.00",
                    "netTangibleAssets": "184772000.00",
                    "shortTermInvestments": "68471000.00",
                    "netReceivables": "46539000.00",
                    "longTermDebt": null,
                    "inventory": "15986000.00",
                    "accountsPayable": "16930000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "593245000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-399995000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86137000.00",
                    "capitalLeaseObligations": "47611000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43268000.00",
                    "nonCurrentLiabilitiesTotal": "43268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273003000.00",
                    "cashAndShortTermInvestments": "119538000.00",
                    "propertyPlantAndEquipmentGross": "57372000.00",
                    "propertyPlantAndEquipmentNet": "57372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "149403000.00",
                    "netInvestedCapital": "192272000.00",
                    "commonStockSharesOutstanding": "47130000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "243705000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4246000.00",
                    "totalLiab": "73243000.00",
                    "totalStockholderEquity": "170462000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14045000.00",
                    "commonStock": "553902000.00",
                    "capitalStock": "553902000.00",
                    "retainedEarnings": "-383286000.00",
                    "otherLiab": "44000.00",
                    "goodWill": null,
                    "otherAssets": "528000.00",
                    "cash": "68330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26052000.00",
                    "currentDeferredRevenue": "14045000.00",
                    "netDebt": "-18148000.00",
                    "shortTermDebt": "2991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50182000.00",
                    "otherStockholderEquity": "177933000.00",
                    "propertyPlantEquipment": "59028000.00",
                    "totalCurrentAssets": "158462000.00",
                    "longTermInvestments": "25687000.00",
                    "netTangibleAssets": "170462000.00",
                    "shortTermInvestments": "35068000.00",
                    "netReceivables": "37437000.00",
                    "longTermDebt": null,
                    "inventory": "13381000.00",
                    "accountsPayable": "9016000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "553902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-383286000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85243000.00",
                    "capitalLeaseObligations": "50182000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47191000.00",
                    "nonCurrentLiabilitiesTotal": "47191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243705000.00",
                    "cashAndShortTermInvestments": "103398000.00",
                    "propertyPlantAndEquipmentGross": "59028000.00",
                    "propertyPlantAndEquipmentNet": "59028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "132410000.00",
                    "netInvestedCapital": "170462000.00",
                    "commonStockSharesOutstanding": "46472000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "205608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3893000.00",
                    "totalLiab": "71348000.00",
                    "totalStockholderEquity": "134260000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11293000.00",
                    "commonStock": "510061000.00",
                    "capitalStock": "510061000.00",
                    "retainedEarnings": "-375815000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "57919000.00",
                    "cash": "33620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22483000.00",
                    "currentDeferredRevenue": "11293000.00",
                    "netDebt": "19680000.00",
                    "shortTermDebt": "4435000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53300000.00",
                    "otherStockholderEquity": "127614000.00",
                    "propertyPlantEquipment": "57738000.00",
                    "totalCurrentAssets": "123560000.00",
                    "longTermInvestments": "24099000.00",
                    "netTangibleAssets": "134260000.00",
                    "shortTermInvestments": "42187000.00",
                    "netReceivables": "34504000.00",
                    "longTermDebt": null,
                    "inventory": "9356000.00",
                    "accountsPayable": "6755000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-375815000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82048000.00",
                    "capitalLeaseObligations": "53300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48865000.00",
                    "nonCurrentLiabilitiesTotal": "48865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205608000.00",
                    "cashAndShortTermInvestments": "75807000.00",
                    "propertyPlantAndEquipmentGross": "30000.00",
                    "propertyPlantAndEquipmentNet": "57738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101077000.00",
                    "netInvestedCapital": "134260000.00",
                    "commonStockSharesOutstanding": "47282000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "153238000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2953000.00",
                    "totalLiab": "42147000.00",
                    "totalStockholderEquity": "111091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7948000.00",
                    "commonStock": "489749000.00",
                    "capitalStock": "489749000.00",
                    "retainedEarnings": "-378679000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "89000.00",
                    "cash": "26889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19795000.00",
                    "currentDeferredRevenue": "7948000.00",
                    "netDebt": "965000.00",
                    "shortTermDebt": "5502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27854000.00",
                    "otherStockholderEquity": "21000.00",
                    "propertyPlantEquipment": "32247000.00",
                    "totalCurrentAssets": "111655000.00",
                    "longTermInvestments": "9247000.00",
                    "netTangibleAssets": "111091000.00",
                    "shortTermInvestments": "42829000.00",
                    "netReceivables": "32168000.00",
                    "longTermDebt": null,
                    "inventory": "6816000.00",
                    "accountsPayable": "6345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "489749000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-378679000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41583000.00",
                    "capitalLeaseObligations": "27854000.00",
                    "longTermDebtTotal": "110000.00",
                    "nonCurrentLiabilitiesOther": "22352000.00",
                    "nonCurrentLiabilitiesTotal": "22352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153238000.00",
                    "cashAndShortTermInvestments": "69718000.00",
                    "propertyPlantAndEquipmentGross": "32247000.00",
                    "propertyPlantAndEquipmentNet": "32247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "91860000.00",
                    "netInvestedCapital": "111091000.00",
                    "commonStockSharesOutstanding": "44180000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "118689000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2847000.00",
                    "totalLiab": "16458000.00",
                    "totalStockholderEquity": "102231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7684000.00",
                    "commonStock": "471180000.00",
                    "capitalStock": "471180000.00",
                    "retainedEarnings": "-369014000.00",
                    "otherLiab": "1502000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18286000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104000.00",
                    "propertyPlantEquipment": "5906000.00",
                    "totalCurrentAssets": "112783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "102231000.00",
                    "shortTermInvestments": "64638000.00",
                    "netReceivables": "23454000.00",
                    "longTermDebt": null,
                    "inventory": "3558000.00",
                    "accountsPayable": "7108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "471180000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-369000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1666000.00",
                    "negativeGoodwill": null,
                    "warrants": "104000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118689000.00",
                    "cashAndShortTermInvestments": "82924000.00",
                    "propertyPlantAndEquipmentGross": "5906000.00",
                    "propertyPlantAndEquipmentNet": "5906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "97991000.00",
                    "netInvestedCapital": "102231000.00",
                    "commonStockSharesOutstanding": "40242000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "54577000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1581000.00",
                    "totalLiab": "32037000.00",
                    "totalStockholderEquity": "22540000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "7188000.00",
                    "commonStock": "383020000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-360877000.00",
                    "otherLiab": "2059000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "26862000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13090000.00",
                    "currentDeferredRevenue": "5993000.00",
                    "netDebt": "-9624000.00",
                    "shortTermDebt": "350000.00",
                    "shortLongTermDebt": "350000.00",
                    "shortLongTermDebtTotal": "17238000.00",
                    "otherStockholderEquity": "397000.00",
                    "propertyPlantEquipment": "4071000.00",
                    "totalCurrentAssets": "50506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22540000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18270000.00",
                    "longTermDebt": "16888000.00",
                    "inventory": "3793000.00",
                    "accountsPayable": "5552000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6621000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "383020000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-360877000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4071000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "16888000.00",
                    "nonCurrentLiabilitiesOther": "16888000.00",
                    "nonCurrentLiabilitiesTotal": "18947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54577000.00",
                    "cashAndShortTermInvestments": "26862000.00",
                    "propertyPlantAndEquipmentGross": "4071000.00",
                    "propertyPlantAndEquipmentNet": "4071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37416000.00",
                    "netInvestedCapital": "39778000.00",
                    "commonStockSharesOutstanding": "33355000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "48598000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1164000.00",
                    "totalLiab": "23889000.00",
                    "totalStockholderEquity": "24709000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5539000.00",
                    "commonStock": "329721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-343591000.00",
                    "otherLiab": "1687000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "22978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12852000.00",
                    "currentDeferredRevenue": "4523000.00",
                    "netDebt": "-12849000.00",
                    "shortTermDebt": "779000.00",
                    "shortLongTermDebt": "779000.00",
                    "shortLongTermDebtTotal": "10129000.00",
                    "otherStockholderEquity": "190000.00",
                    "propertyPlantEquipment": "3875000.00",
                    "totalCurrentAssets": "44723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-13681000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17093000.00",
                    "longTermDebt": "32000.00",
                    "inventory": "3488000.00",
                    "accountsPayable": "6535000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7093000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "329720000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-343591000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "32000.00",
                    "nonCurrentLiabilitiesOther": "9318000.00",
                    "nonCurrentLiabilitiesTotal": "11037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "48598000.00",
                    "cashAndShortTermInvestments": "22978000.00",
                    "propertyPlantAndEquipmentGross": "3875000.00",
                    "propertyPlantAndEquipmentNet": "3875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23093000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "34309000.00",
                    "intangibleAssets": "2917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "12179000.00",
                    "totalStockholderEquity": "22130000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4520000.00",
                    "commonStock": "307766000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324025000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "14581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14510000.00",
                    "shortTermDebt": "71000.00",
                    "shortLongTermDebt": "71000.00",
                    "shortLongTermDebtTotal": "71000.00",
                    "otherStockholderEquity": "2488000.00",
                    "propertyPlantEquipment": "4049000.00",
                    "totalCurrentAssets": "27343000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-22326000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "10919000.00",
                    "longTermDebt": "71000.00",
                    "inventory": "1379000.00",
                    "accountsPayable": "7588000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "307766000.00",
                    "preferredStockTotalEquity": "41539000.00",
                    "retainedEarningsTotalEquity": "324025000.00",
                    "treasuryStock": "-3150000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "71000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34309000.00",
                    "cashAndShortTermInvestments": "14581000.00",
                    "propertyPlantAndEquipmentGross": "4049000.00",
                    "propertyPlantAndEquipmentNet": "4049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23760000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "47579000.00",
                    "intangibleAssets": "3197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1036000.00",
                    "totalLiab": "11938000.00",
                    "totalStockholderEquity": "35641000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6005000.00",
                    "commonStock": "305008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307685000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "30343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11829000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30234000.00",
                    "shortTermDebt": "109000.00",
                    "shortLongTermDebt": "109000.00",
                    "shortLongTermDebtTotal": "109000.00",
                    "otherStockholderEquity": "38389000.00",
                    "propertyPlantEquipment": "2892000.00",
                    "totalCurrentAssets": "41490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-5945000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8191000.00",
                    "longTermDebt": "109000.00",
                    "inventory": "1920000.00",
                    "accountsPayable": "5824000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-71000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "305008000.00",
                    "preferredStockTotalEquity": "38389000.00",
                    "retainedEarningsTotalEquity": "-307685000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47579000.00",
                    "cashAndShortTermInvestments": "30343000.00",
                    "propertyPlantAndEquipmentGross": "2892000.00",
                    "propertyPlantAndEquipmentNet": "2892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11642000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "9215000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409000.00",
                    "totalLiab": "5321000.00",
                    "totalStockholderEquity": "3894000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2639000.00",
                    "commonStock": "253270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287765000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "8059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5321000.00",
                    "currentDeferredRevenue": "941000.00",
                    "netDebt": "-8053000.00",
                    "shortTermDebt": "6000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000.00",
                    "otherStockholderEquity": "4087000.00",
                    "propertyPlantEquipment": "739000.00",
                    "totalCurrentAssets": "8476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "42283000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "2355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4087000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "253270000.00",
                    "preferredStockTotalEquity": "-38389000.00",
                    "retainedEarningsTotalEquity": "-287765000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9215000.00",
                    "cashAndShortTermInvestments": "8059000.00",
                    "propertyPlantAndEquipmentGross": "739000.00",
                    "propertyPlantAndEquipmentNet": "739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3016000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "15178000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324000.00",
                    "totalLiab": "5665000.00",
                    "totalStockholderEquity": "9513000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2782000.00",
                    "commonStock": "243215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-275315000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "13638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5659000.00",
                    "currentDeferredRevenue": "787000.00",
                    "netDebt": "-13598000.00",
                    "shortTermDebt": "34000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000.00",
                    "otherStockholderEquity": "3598000.00",
                    "propertyPlantEquipment": "1188000.00",
                    "totalCurrentAssets": "13990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28000.00",
                    "longTermDebt": "6000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2843000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "243215000.00",
                    "preferredStockTotalEquity": "41613000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15178000.00",
                    "cashAndShortTermInvestments": "13638000.00",
                    "propertyPlantAndEquipmentGross": "1188000.00",
                    "propertyPlantAndEquipmentNet": "1188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2060000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7739000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "636000.00",
                    "totalLiab": "20710000.00",
                    "totalStockholderEquity": "-12971000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18391000.00",
                    "commonStock": "228877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-241848000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "5530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20670000.00",
                    "currentDeferredRevenue": "1766000.00",
                    "netDebt": "-5450000.00",
                    "shortTermDebt": "40000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80000.00",
                    "otherStockholderEquity": "228877000.00",
                    "propertyPlantEquipment": "1564000.00",
                    "totalCurrentAssets": "6175000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-12971000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "9000.00",
                    "longTermDebt": "40000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2239000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4135000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "228877000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-241848000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1564000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "40000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7739000.00",
                    "cashAndShortTermInvestments": "5530000.00",
                    "propertyPlantAndEquipmentGross": "1564000.00",
                    "propertyPlantAndEquipmentNet": "1564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1931000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "32827000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "426000.00",
                    "totalLiab": "29905000.00",
                    "totalStockholderEquity": "2922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31708000.00",
                    "commonStock": "231343000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222180000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30993000.00",
                    "shortTermDebt": "214000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "255000.00",
                    "otherStockholderEquity": "225102000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "25000.00",
                    "longTermDebt": null,
                    "inventory": "1000.00",
                    "accountsPayable": "25000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32827000.00",
                    "cashAndShortTermInvestments": "31248000.00",
                    "propertyPlantAndEquipmentGross": "1013000.00",
                    "propertyPlantAndEquipmentNet": "1128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1236450.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19276000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "732000.00",
                    "totalLiab": "1992000.00",
                    "totalStockholderEquity": "17284000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1208000.00",
                    "commonStock": "213107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195823000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16216000.00",
                    "shortTermDebt": "479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "784000.00",
                    "otherStockholderEquity": "216222000.00",
                    "propertyPlantEquipment": "1013000.00",
                    "totalCurrentAssets": "17791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "58000.00",
                    "longTermDebt": "79000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19276000.00",
                    "cashAndShortTermInvestments": "17000000.00",
                    "propertyPlantAndEquipmentGross": "1485000.00",
                    "propertyPlantAndEquipmentNet": "1485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "893850.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "26217000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "454000.00",
                    "totalLiab": "2883000.00",
                    "totalStockholderEquity": "23334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "603000.00",
                    "commonStock": "203211000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-179877000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15263000.00",
                    "shortTermDebt": "479000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1229000.00",
                    "otherStockholderEquity": "213107000.00",
                    "propertyPlantEquipment": "1485000.00",
                    "totalCurrentAssets": "24063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5970000.00",
                    "netReceivables": "58000.00",
                    "longTermDebt": "305000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26217000.00",
                    "cashAndShortTermInvestments": "22462000.00",
                    "propertyPlantAndEquipmentGross": "2154000.00",
                    "propertyPlantAndEquipmentNet": "2154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "807000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32848000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1583000.00",
                    "totalLiab": "4597000.00",
                    "totalStockholderEquity": "28251000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "747000.00",
                    "commonStock": "187995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159744000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11903000.00",
                    "shortTermDebt": "446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1536000.00",
                    "otherStockholderEquity": "203211000.00",
                    "propertyPlantEquipment": "2154000.00",
                    "totalCurrentAssets": "30177000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14886000.00",
                    "netReceivables": "18000.00",
                    "longTermDebt": "783000.00",
                    "inventory": "8000.00",
                    "accountsPayable": "344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1940000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1097000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32848000.00",
                    "cashAndShortTermInvestments": "28325000.00",
                    "propertyPlantAndEquipmentGross": "2671000.00",
                    "propertyPlantAndEquipmentNet": "2671000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "747018.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "44881000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1766000.00",
                    "totalLiab": "2539000.00",
                    "totalStockholderEquity": "42342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2529000.00",
                    "commonStock": "184492000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142150000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2539000.00",
                    "currentDeferredRevenue": "-439000.00",
                    "netDebt": "-7498000.00",
                    "shortTermDebt": "439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1536000.00",
                    "otherStockholderEquity": "187995000.00",
                    "propertyPlantEquipment": "2671000.00",
                    "totalCurrentAssets": "43665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33963000.00",
                    "netReceivables": "78000.00",
                    "longTermDebt": "1097000.00",
                    "inventory": "1000.00",
                    "accountsPayable": "532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44881000.00",
                    "cashAndShortTermInvestments": "42997000.00",
                    "propertyPlantAndEquipmentGross": "1216000.00",
                    "propertyPlantAndEquipmentNet": "1216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "664462.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "33897000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "437000.00",
                    "totalLiab": "869000.00",
                    "totalStockholderEquity": "33028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2183000.00",
                    "commonStock": "158703000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14408000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184492000.00",
                    "propertyPlantEquipment": "1216000.00",
                    "totalCurrentAssets": "33144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18006000.00",
                    "netReceivables": "139000.00",
                    "longTermDebt": null,
                    "inventory": "116000.00",
                    "accountsPayable": "356000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "158703000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "33897000.00",
                    "cashAndShortTermInvestments": "32414000.00",
                    "propertyPlantAndEquipmentGross": "753000.00",
                    "propertyPlantAndEquipmentNet": "753000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "584631.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "18166000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "558000.00",
                    "totalStockholderEquity": "17608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336000.00",
                    "commonStock": "131472000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113864000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16926000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3165000.00",
                    "propertyPlantEquipment": "753000.00",
                    "totalCurrentAssets": "17832000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18006000.00",
                    "netReceivables": "193000.00",
                    "longTermDebt": null,
                    "inventory": "389000.00",
                    "accountsPayable": "216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "131472000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18166000.00",
                    "cashAndShortTermInvestments": "16926000.00",
                    "propertyPlantAndEquipmentGross": "334000.00",
                    "propertyPlantAndEquipmentNet": "334000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "460643.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12155000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-6229000.00",
                    "totalLiab": "580000.00",
                    "totalStockholderEquity": "11575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176000.00",
                    "commonStock": "114951000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103376000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10512000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "334000.00",
                    "totalCurrentAssets": "11853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350000.00",
                    "longTermDebt": null,
                    "inventory": "806000.00",
                    "accountsPayable": "186000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114951000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12155000.00",
                    "cashAndShortTermInvestments": "10512000.00",
                    "propertyPlantAndEquipmentGross": "302000.00",
                    "propertyPlantAndEquipmentNet": "302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "318650.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11553000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-682000.00",
                    "totalLiab": "750000.00",
                    "totalStockholderEquity": "10803000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174000.00",
                    "commonStock": "104600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93797000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8605000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8605000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2932000.00",
                    "propertyPlantEquipment": "302000.00",
                    "totalCurrentAssets": "11347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "120000.00",
                    "longTermDebt": null,
                    "inventory": "1397000.00",
                    "accountsPayable": "406000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "104600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11553000.00",
                    "cashAndShortTermInvestments": "9605000.00",
                    "propertyPlantAndEquipmentGross": "206000.00",
                    "propertyPlantAndEquipmentNet": "206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263256.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11905000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213000.00",
                    "totalLiab": "1011000.00",
                    "totalStockholderEquity": "10894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161000.00",
                    "commonStock": "96752000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85858000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10659000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10659000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2862000.00",
                    "propertyPlantEquipment": "206000.00",
                    "totalCurrentAssets": "11726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "129000.00",
                    "longTermDebt": null,
                    "inventory": "725000.00",
                    "accountsPayable": "589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "96752000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11905000.00",
                    "cashAndShortTermInvestments": "10659000.00",
                    "propertyPlantAndEquipmentGross": "179000.00",
                    "propertyPlantAndEquipmentNet": "179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "212687.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "totalAssets": "13437000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1632000.00",
                    "totalLiab": "1002000.00",
                    "totalStockholderEquity": "12435000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155000.00",
                    "commonStock": "92367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79932000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2064000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2819000.00",
                    "propertyPlantEquipment": "179000.00",
                    "totalCurrentAssets": "13145000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10681000.00",
                    "netReceivables": "129000.00",
                    "longTermDebt": null,
                    "inventory": "725000.00",
                    "accountsPayable": "856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92367000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13437000.00",
                    "cashAndShortTermInvestments": "12745000.00",
                    "propertyPlantAndEquipmentGross": "292000.00",
                    "propertyPlantAndEquipmentNet": "292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145900.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "9540000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "253000.00",
                    "totalLiab": "1029000.00",
                    "totalStockholderEquity": "8511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165000.00",
                    "commonStock": "72257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70334000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7528000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1029000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7528000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2480000.00",
                    "propertyPlantEquipment": "292000.00",
                    "totalCurrentAssets": "9038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10681000.00",
                    "netReceivables": "113000.00",
                    "longTermDebt": null,
                    "inventory": "1144000.00",
                    "accountsPayable": "837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2480000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "92367000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9540000.00",
                    "cashAndShortTermInvestments": "7528000.00",
                    "propertyPlantAndEquipmentGross": "292000.00",
                    "propertyPlantAndEquipmentNet": "502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95887.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12374000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "1528000.00",
                    "totalStockholderEquity": "10846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": "59474000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58897000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2013000.00",
                    "shortTermDebt": "65000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65000.00",
                    "otherStockholderEquity": "9068000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9134000.00",
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": "1144000.00",
                    "accountsPayable": "800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "72257000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12374000.00",
                    "cashAndShortTermInvestments": "11212000.00",
                    "propertyPlantAndEquipmentGross": "502000.00",
                    "propertyPlantAndEquipmentNet": "725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83518.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "20912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "53000.00",
                    "totalLiab": "2098000.00",
                    "totalStockholderEquity": "18814000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "57992000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49394000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2068000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1169000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101000.00",
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20078000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18511000.00",
                    "netReceivables": "244000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1899000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "286000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "59474000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "834000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20912000.00",
                    "cashAndShortTermInvestments": "19781000.00",
                    "propertyPlantAndEquipmentGross": "725000.00",
                    "propertyPlantAndEquipmentNet": "834000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70374.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15300000.00",
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-41300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "200000.00",
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18400000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70374.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "1300000.00",
                    "totalStockholderEquity": "4800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-33200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3800000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6100000.00",
                    "cashAndShortTermInvestments": "4100000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57827.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2944000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2979000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6302000.00",
                    "changeInCash": "9203000.00",
                    "beginPeriodCashFlow": "100092000.00",
                    "endPeriodCashFlow": "109295000.00",
                    "totalCashFromOperatingActivities": "16383000.00",
                    "issuanceOfCapitalStock": "1563000.00",
                    "depreciation": "3267000.00",
                    "otherCashflowsFromInvestingActivities": "-2944000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-964000.00",
                    "changeToAccountReceivables": "12251000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4542000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6538000.00",
                    "stockBasedCompensation": "11294000.00",
                    "otherNonCashItems": "1586000.00",
                    "freeCashFlow": "15126000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-14203000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23243000.00",
                    "changeInCash": "-311000.00",
                    "beginPeriodCashFlow": "100403000.00",
                    "endPeriodCashFlow": "100092000.00",
                    "totalCashFromOperatingActivities": "15014000.00",
                    "issuanceOfCapitalStock": "1255000.00",
                    "depreciation": "3266000.00",
                    "otherCashflowsFromInvestingActivities": "12025000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-448000.00",
                    "changeToAccountReceivables": "-24208000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22253000.00",
                    "stockBasedCompensation": "8423000.00",
                    "otherNonCashItems": "2335000.00",
                    "freeCashFlow": "802000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3377000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1166000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5074000.00",
                    "changeInCash": "19871000.00",
                    "beginPeriodCashFlow": "80532000.00",
                    "endPeriodCashFlow": "100403000.00",
                    "totalCashFromOperatingActivities": "22082000.00",
                    "issuanceOfCapitalStock": "1482000.00",
                    "depreciation": "2944000.00",
                    "otherCashflowsFromInvestingActivities": "-2630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1324000.00",
                    "changeToAccountReceivables": "3864000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-316000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4087000.00",
                    "stockBasedCompensation": "8699000.00",
                    "otherNonCashItems": "1278000.00",
                    "freeCashFlow": "19452000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-9028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-553000.00",
                    "changeInCash": "827000.00",
                    "beginPeriodCashFlow": "79705000.00",
                    "endPeriodCashFlow": "80532000.00",
                    "totalCashFromOperatingActivities": "8214000.00",
                    "issuanceOfCapitalStock": "1788000.00",
                    "depreciation": "2654000.00",
                    "otherCashflowsFromInvestingActivities": "-22345000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "275000.00",
                    "changeToAccountReceivables": "-11391000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5525000.00",
                    "stockBasedCompensation": "10140000.00",
                    "otherNonCashItems": "1498000.00",
                    "freeCashFlow": "22426000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-15142000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11246000.00",
                    "changeInCash": "-5344000.00",
                    "beginPeriodCashFlow": "85049000.00",
                    "endPeriodCashFlow": "79705000.00",
                    "totalCashFromOperatingActivities": "6600000.00",
                    "issuanceOfCapitalStock": "9409000.00",
                    "depreciation": "2686000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "267000.00",
                    "changeToAccountReceivables": "8476000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2334000.00",
                    "stockBasedCompensation": "11505000.00",
                    "otherNonCashItems": "1321000.00",
                    "freeCashFlow": "-7612000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-14651000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19807000.00",
                    "changeInCash": "14699000.00",
                    "beginPeriodCashFlow": "70350000.00",
                    "endPeriodCashFlow": "85049000.00",
                    "totalCashFromOperatingActivities": "22242000.00",
                    "issuanceOfCapitalStock": "7261000.00",
                    "depreciation": "1477000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1617000.00",
                    "changeToAccountReceivables": "-12896000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8428000.00",
                    "stockBasedCompensation": "7917000.00",
                    "otherNonCashItems": "1469000.00",
                    "freeCashFlow": "8455000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-21212000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-901000.00",
                    "changeInCash": "-5504000.00",
                    "beginPeriodCashFlow": "75854000.00",
                    "endPeriodCashFlow": "70350000.00",
                    "totalCashFromOperatingActivities": "10184000.00",
                    "issuanceOfCapitalStock": "5795000.00",
                    "depreciation": "784000.00",
                    "otherCashflowsFromInvestingActivities": "-50187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-869000.00",
                    "changeToAccountReceivables": "-483000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30778000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1010000.00",
                    "stockBasedCompensation": "9224000.00",
                    "otherNonCashItems": "2087000.00",
                    "freeCashFlow": "40962000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-17719000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17719000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4682000.00",
                    "changeInCash": "5112000.00",
                    "beginPeriodCashFlow": "70742000.00",
                    "endPeriodCashFlow": "75854000.00",
                    "totalCashFromOperatingActivities": "18535000.00",
                    "issuanceOfCapitalStock": "4434000.00",
                    "depreciation": "1323000.00",
                    "otherCashflowsFromInvestingActivities": "-16761000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1330000.00",
                    "changeToAccountReceivables": "1938000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10866000.00",
                    "stockBasedCompensation": "9520000.00",
                    "otherNonCashItems": "1508000.00",
                    "freeCashFlow": "1774000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-25452000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3862000.00",
                    "changeInCash": "-16124000.00",
                    "beginPeriodCashFlow": "86866000.00",
                    "endPeriodCashFlow": "70742000.00",
                    "totalCashFromOperatingActivities": "7202000.00",
                    "issuanceOfCapitalStock": "7026000.00",
                    "depreciation": "1378000.00",
                    "otherCashflowsFromInvestingActivities": "-14017000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-470000.00",
                    "changeToAccountReceivables": "8422000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1878000.00",
                    "stockBasedCompensation": "9834000.00",
                    "otherNonCashItems": "1730000.00",
                    "freeCashFlow": "-6815000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-8088000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12993000.00",
                    "changeInCash": "3305000.00",
                    "beginPeriodCashFlow": "83561000.00",
                    "endPeriodCashFlow": "86866000.00",
                    "totalCashFromOperatingActivities": "10086000.00",
                    "issuanceOfCapitalStock": "1386000.00",
                    "depreciation": "1149000.00",
                    "otherCashflowsFromInvestingActivities": "1.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-466000.00",
                    "changeToAccountReceivables": "-18627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12783000.00",
                    "stockBasedCompensation": "6909000.00",
                    "otherNonCashItems": "1818000.00",
                    "freeCashFlow": "2251000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "4566000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3660000.00",
                    "changeInCash": "12744000.00",
                    "beginPeriodCashFlow": "70817000.00",
                    "endPeriodCashFlow": "83561000.00",
                    "totalCashFromOperatingActivities": "7169000.00",
                    "issuanceOfCapitalStock": "1116000.00",
                    "depreciation": "1154000.00",
                    "otherCashflowsFromInvestingActivities": "-6569000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1262000.00",
                    "changeToAccountReceivables": "-1410000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-107000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156000.00",
                    "stockBasedCompensation": "7924000.00",
                    "otherNonCashItems": "1595000.00",
                    "freeCashFlow": "600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "1788000.00",
                    "changeToLiabilities": "2118000.00",
                    "totalCashflowsFromInvestingActivities": "-2408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1195000.00",
                    "changeToOperatingActivities": "1328000.00",
                    "netIncome": "-5020000.00",
                    "changeInCash": "8983000.00",
                    "beginPeriodCashFlow": "61834000.00",
                    "endPeriodCashFlow": "70817000.00",
                    "totalCashFromOperatingActivities": "10196000.00",
                    "issuanceOfCapitalStock": "1273000.00",
                    "depreciation": "1171000.00",
                    "otherCashflowsFromInvestingActivities": "-4196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1487000.00",
                    "changeToAccountReceivables": "40000.00",
                    "salePurchaseOfStock": "1273000.00",
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": "8766000.00",
                    "capitalExpenditures": "4196000",
                    "changeReceivables": "40000.00",
                    "cashFlowsOtherOperating": "1794000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8983000.00",
                    "changeInWorkingCapital": "4085000.00",
                    "stockBasedCompensation": "8761000.00",
                    "otherNonCashItems": "1199000.00",
                    "freeCashFlow": "6000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "11713000.00",
                    "changeToLiabilities": "-3353000.00",
                    "totalCashflowsFromInvestingActivities": "2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107000.00",
                    "changeToOperatingActivities": "1328000.00",
                    "netIncome": "-7495000.00",
                    "changeInCash": "10767000.00",
                    "beginPeriodCashFlow": "51067000.00",
                    "endPeriodCashFlow": "61834000.00",
                    "totalCashFromOperatingActivities": "7860000.00",
                    "issuanceOfCapitalStock": "2225000.00",
                    "depreciation": "1158000.00",
                    "otherCashflowsFromInvestingActivities": "-8913000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "616000.00",
                    "changeToAccountReceivables": "8180000.00",
                    "salePurchaseOfStock": "2225000.00",
                    "otherCashflowsFromFinancingActivities": "-2118000.00",
                    "changeToNetincome": "8743000.00",
                    "capitalExpenditures": "8913000",
                    "changeReceivables": "8180000.00",
                    "cashFlowsOtherOperating": "247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10767000.00",
                    "changeInWorkingCapital": "4578000.00",
                    "stockBasedCompensation": "8731000.00",
                    "otherNonCashItems": "888000.00",
                    "freeCashFlow": "-1053000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-21729000.00",
                    "changeToLiabilities": "3716000.00",
                    "totalCashflowsFromInvestingActivities": "-21729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "605000.00",
                    "changeToOperatingActivities": "1341000.00",
                    "netIncome": "5922000.00",
                    "changeInCash": "-14149000.00",
                    "beginPeriodCashFlow": "65216000.00",
                    "endPeriodCashFlow": "51067000.00",
                    "totalCashFromOperatingActivities": "6975000.00",
                    "issuanceOfCapitalStock": "612000.00",
                    "depreciation": "1039000.00",
                    "otherCashflowsFromInvestingActivities": "-7596000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "743000.00",
                    "changeToAccountReceivables": "-12243000.00",
                    "salePurchaseOfStock": "612000.00",
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": "7741000.00",
                    "capitalExpenditures": "1125000",
                    "changeReceivables": "-12243000.00",
                    "cashFlowsOtherOperating": "201000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14149000.00",
                    "changeInWorkingCapital": "-8685000.00",
                    "stockBasedCompensation": "7740000.00",
                    "otherNonCashItems": "259000.00",
                    "freeCashFlow": "5850000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "598000.00",
                    "changeToLiabilities": "626000.00",
                    "totalCashflowsFromInvestingActivities": "-811000.00",
                    "netBorrowings": "-1076000.00",
                    "totalCashFromFinancingActivities": "-312000.00",
                    "changeToOperatingActivities": "2172000.00",
                    "netIncome": "-6577000.00",
                    "changeInCash": "2978000.00",
                    "beginPeriodCashFlow": "62238000.00",
                    "endPeriodCashFlow": "65216000.00",
                    "totalCashFromOperatingActivities": "4101000.00",
                    "issuanceOfCapitalStock": "829000.00",
                    "depreciation": "1014000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": "-632000.00",
                    "salePurchaseOfStock": "829000.00",
                    "otherCashflowsFromFinancingActivities": "-1141000.00",
                    "changeToNetincome": "9109000.00",
                    "capitalExpenditures": "1409000",
                    "changeReceivables": "-632000.00",
                    "cashFlowsOtherOperating": "1322000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2978000.00",
                    "changeInWorkingCapital": "-449000.00",
                    "stockBasedCompensation": "9104000.00",
                    "otherNonCashItems": "1009000.00",
                    "freeCashFlow": "2692000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-1016000.00",
                    "changeToLiabilities": "3193000.00",
                    "totalCashflowsFromInvestingActivities": "-2997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "249000.00",
                    "changeToOperatingActivities": "1026000.00",
                    "netIncome": "-8963000.00",
                    "changeInCash": "395000.00",
                    "beginPeriodCashFlow": "61843000.00",
                    "endPeriodCashFlow": "62238000.00",
                    "totalCashFromOperatingActivities": "3143000.00",
                    "issuanceOfCapitalStock": "746000.00",
                    "depreciation": "1055000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1544000.00",
                    "changeToAccountReceivables": "-1809000.00",
                    "salePurchaseOfStock": "746000.00",
                    "otherCashflowsFromFinancingActivities": "-497000.00",
                    "changeToNetincome": "10820000.00",
                    "capitalExpenditures": "1981000",
                    "changeReceivables": "-1809000.00",
                    "cashFlowsOtherOperating": "283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "395000.00",
                    "changeInWorkingCapital": "-956000.00",
                    "stockBasedCompensation": "10808000.00",
                    "otherNonCashItems": "1199000.00",
                    "freeCashFlow": "1162000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-7588000.00",
                    "changeToLiabilities": "-3953000.00",
                    "totalCashflowsFromInvestingActivities": "-10669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "503000.00",
                    "changeToOperatingActivities": "-5478000.00",
                    "netIncome": "-7091000.00",
                    "changeInCash": "-6698000.00",
                    "beginPeriodCashFlow": "68541000.00",
                    "endPeriodCashFlow": "61843000.00",
                    "totalCashFromOperatingActivities": "3468000.00",
                    "issuanceOfCapitalStock": "1465000.00",
                    "depreciation": "873000.00",
                    "otherCashflowsFromInvestingActivities": "-3081000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1004000.00",
                    "changeToAccountReceivables": "5582000.00",
                    "salePurchaseOfStock": "1465000.00",
                    "otherCashflowsFromFinancingActivities": "-962000.00",
                    "changeToNetincome": "9535000.00",
                    "capitalExpenditures": "3081000",
                    "changeReceivables": "5582000.00",
                    "cashFlowsOtherOperating": "-668000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6698000.00",
                    "changeInWorkingCapital": "-1119000.00",
                    "stockBasedCompensation": "9531000.00",
                    "otherNonCashItems": "1274000.00",
                    "freeCashFlow": "387000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "2876000.00",
                    "changeToLiabilities": "5276000.00",
                    "totalCashflowsFromInvestingActivities": "1885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1341000.00",
                    "changeToOperatingActivities": "2877000.00",
                    "netIncome": "4535000.00",
                    "changeInCash": "13777000.00",
                    "beginPeriodCashFlow": "54764000.00",
                    "endPeriodCashFlow": "68541000.00",
                    "totalCashFromOperatingActivities": "10551000.00",
                    "issuanceOfCapitalStock": "1483000.00",
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": "-7915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-322000.00",
                    "changeToAccountReceivables": "-8527000.00",
                    "salePurchaseOfStock": "1483000.00",
                    "otherCashflowsFromFinancingActivities": "-142000.00",
                    "changeToNetincome": "7831000.00",
                    "capitalExpenditures": "991000",
                    "changeReceivables": "-8527000.00",
                    "cashFlowsOtherOperating": "766000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13777000.00",
                    "changeInWorkingCapital": "-3809000.00",
                    "stockBasedCompensation": "7841000.00",
                    "otherNonCashItems": "992000.00",
                    "freeCashFlow": "9560000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-166000.00",
                    "changeToLiabilities": "-2173000.00",
                    "totalCashflowsFromInvestingActivities": "-2629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1787000.00",
                    "changeToOperatingActivities": "-2743000.00",
                    "netIncome": "-4931000.00",
                    "changeInCash": "2792000.00",
                    "beginPeriodCashFlow": "51972000.00",
                    "endPeriodCashFlow": "54764000.00",
                    "totalCashFromOperatingActivities": "3634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "679000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "2822000.00",
                    "salePurchaseOfStock": "2080000.00",
                    "otherCashflowsFromFinancingActivities": "-293000.00",
                    "changeToNetincome": "8608000.00",
                    "capitalExpenditures": "2463000",
                    "changeReceivables": "2822000.00",
                    "cashFlowsOtherOperating": "-1503000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2792000.00",
                    "changeInWorkingCapital": "-2049000.00",
                    "stockBasedCompensation": "8596000.00",
                    "otherNonCashItems": "1112000.00",
                    "freeCashFlow": "1171000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-12825000.00",
                    "changeToLiabilities": "-818000.00",
                    "totalCashflowsFromInvestingActivities": "-14943000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3781000.00",
                    "changeToOperatingActivities": "1648000.00",
                    "netIncome": "-3786000.00",
                    "changeInCash": "-6393000.00",
                    "beginPeriodCashFlow": "58365000.00",
                    "endPeriodCashFlow": "51972000.00",
                    "totalCashFromOperatingActivities": "4769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "695000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2637000.00",
                    "changeToAccountReceivables": "-2610000.00",
                    "salePurchaseOfStock": "3840000.00",
                    "otherCashflowsFromFinancingActivities": "-59000.00",
                    "changeToNetincome": "11177000.00",
                    "capitalExpenditures": "2118000",
                    "changeReceivables": "-2610000.00",
                    "cashFlowsOtherOperating": "1690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6393000.00",
                    "changeInWorkingCapital": "-4417000.00",
                    "stockBasedCompensation": "10866000.00",
                    "otherNonCashItems": "1154000.00",
                    "freeCashFlow": "2651000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "14529000.00",
                    "changeToLiabilities": "846000.00",
                    "totalCashflowsFromInvestingActivities": "12186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2262000.00",
                    "changeToOperatingActivities": "-2469000.00",
                    "netIncome": "-3289000.00",
                    "changeInCash": "24534000.00",
                    "beginPeriodCashFlow": "33831000.00",
                    "endPeriodCashFlow": "58365000.00",
                    "totalCashFromOperatingActivities": "10086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "811000.00",
                    "otherCashflowsFromInvestingActivities": "-2343000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-966000.00",
                    "changeToAccountReceivables": "5382000.00",
                    "salePurchaseOfStock": "3781000.00",
                    "otherCashflowsFromFinancingActivities": "-1519000.00",
                    "changeToNetincome": "6999000.00",
                    "capitalExpenditures": "2343000",
                    "changeReceivables": "5382000.00",
                    "cashFlowsOtherOperating": "30000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24534000.00",
                    "changeInWorkingCapital": "4121000.00",
                    "stockBasedCompensation": "7019000.00",
                    "otherNonCashItems": "1171000.00",
                    "freeCashFlow": "7743000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-24608000.00",
                    "changeToLiabilities": "2682000.00",
                    "totalCashflowsFromInvestingActivities": "-25678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4454000.00",
                    "changeToOperatingActivities": "1449000.00",
                    "netIncome": "12220000.00",
                    "changeInCash": "-9887000.00",
                    "beginPeriodCashFlow": "43718000.00",
                    "endPeriodCashFlow": "33831000.00",
                    "totalCashFromOperatingActivities": "11337000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2578000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "724000.00",
                    "changeToAccountReceivables": "-8330000.00",
                    "salePurchaseOfStock": "4450000.00",
                    "otherCashflowsFromFinancingActivities": "4454000.00",
                    "changeToNetincome": "3028000.00",
                    "capitalExpenditures": "1070000",
                    "changeReceivables": "-8330000.00",
                    "cashFlowsOtherOperating": "-15000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9887000.00",
                    "changeInWorkingCapital": "-6072000.00",
                    "stockBasedCompensation": "3024000.00",
                    "otherNonCashItems": "4743000.00",
                    "freeCashFlow": "10267000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-17066000.00",
                    "changeToLiabilities": "2376000.00",
                    "totalCashflowsFromInvestingActivities": "-17436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "791000.00",
                    "changeToOperatingActivities": "-1523000.00",
                    "netIncome": "3618000.00",
                    "changeInCash": "-12075000.00",
                    "beginPeriodCashFlow": "55793000.00",
                    "endPeriodCashFlow": "43718000.00",
                    "totalCashFromOperatingActivities": "4570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2279000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1663000.00",
                    "changeToAccountReceivables": "-2519000.00",
                    "salePurchaseOfStock": "809000.00",
                    "otherCashflowsFromFinancingActivities": "791000.00",
                    "changeToNetincome": "2689000.00",
                    "capitalExpenditures": "370000",
                    "changeReceivables": "-2519000.00",
                    "cashFlowsOtherOperating": "-550000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12075000.00",
                    "changeInWorkingCapital": "-4065000.00",
                    "stockBasedCompensation": "2675000.00",
                    "otherNonCashItems": "63000.00",
                    "freeCashFlow": "4200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "12681000.00",
                    "changeToLiabilities": "258000.00",
                    "totalCashflowsFromInvestingActivities": "12212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "890000.00",
                    "changeToOperatingActivities": "1706000.00",
                    "netIncome": "-8269000.00",
                    "changeInCash": "10081000.00",
                    "beginPeriodCashFlow": "45712000.00",
                    "endPeriodCashFlow": "55793000.00",
                    "totalCashFromOperatingActivities": "-3021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1355000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1135000.00",
                    "changeToAccountReceivables": "516000.00",
                    "salePurchaseOfStock": "953000.00",
                    "otherCashflowsFromFinancingActivities": "890000.00",
                    "changeToNetincome": "4444000.00",
                    "capitalExpenditures": "469000",
                    "changeReceivables": "516000.00",
                    "cashFlowsOtherOperating": "624000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10081000.00",
                    "changeInWorkingCapital": "-546000.00",
                    "stockBasedCompensation": "4376000.00",
                    "otherNonCashItems": "63000.00",
                    "freeCashFlow": "-3490000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "14459000.00",
                    "changeToLiabilities": "-1923000.00",
                    "totalCashflowsFromInvestingActivities": "13742000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "306000.00",
                    "changeToOperatingActivities": "-3163000.00",
                    "netIncome": "-4705000.00",
                    "changeInCash": "18734000.00",
                    "beginPeriodCashFlow": "26978000.00",
                    "endPeriodCashFlow": "45712000.00",
                    "totalCashFromOperatingActivities": "4686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1327000.00",
                    "otherCashflowsFromInvestingActivities": "-717000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-466000.00",
                    "changeToAccountReceivables": "7997000.00",
                    "salePurchaseOfStock": "420000.00",
                    "otherCashflowsFromFinancingActivities": "306000.00",
                    "changeToNetincome": "3775000.00",
                    "capitalExpenditures": "717000",
                    "changeReceivables": "7997000.00",
                    "cashFlowsOtherOperating": "-505000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18734000.00",
                    "changeInWorkingCapital": "4309000.00",
                    "stockBasedCompensation": "3768000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "3969000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-60546000.00",
                    "changeToLiabilities": "1795000.00",
                    "totalCashflowsFromInvestingActivities": "-14604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1527000.00",
                    "changeToOperatingActivities": "611000.00",
                    "netIncome": "9501000.00",
                    "changeInCash": "-10016000.00",
                    "beginPeriodCashFlow": "36905000.00",
                    "endPeriodCashFlow": "26889000.00",
                    "totalCashFromOperatingActivities": "3150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1346000.00",
                    "otherCashflowsFromInvestingActivities": "-2616000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000.00",
                    "changeToAccountReceivables": "-12210000.00",
                    "salePurchaseOfStock": "1524000.00",
                    "otherCashflowsFromFinancingActivities": "3000.00",
                    "changeToNetincome": "3105000.00",
                    "capitalExpenditures": "361000",
                    "changeReceivables": "-12210000.00",
                    "cashFlowsOtherOperating": "463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9927000.00",
                    "changeInWorkingCapital": "-10721000.00",
                    "stockBasedCompensation": "3084000.00",
                    "otherNonCashItems": "3024000.00",
                    "freeCashFlow": "2789000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "28300000.00",
                    "changeToLiabilities": "2602000.00",
                    "totalCashflowsFromInvestingActivities": "13368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1683000.00",
                    "changeToOperatingActivities": "468000.00",
                    "netIncome": "3470000.00",
                    "changeInCash": "22943000.00",
                    "beginPeriodCashFlow": "13962000.00",
                    "endPeriodCashFlow": "36905000.00",
                    "totalCashFromOperatingActivities": "7892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "476000.00",
                    "otherCashflowsFromInvestingActivities": "-13901000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2035000.00",
                    "changeToAccountReceivables": "1126000.00",
                    "salePurchaseOfStock": "1703000.00",
                    "otherCashflowsFromFinancingActivities": "1683000.00",
                    "changeToNetincome": "3293000.00",
                    "capitalExpenditures": "1031000",
                    "changeReceivables": "1126000.00",
                    "cashFlowsOtherOperating": "-919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22943000.00",
                    "changeInWorkingCapital": "-98000.00",
                    "stockBasedCompensation": "3285000.00",
                    "otherNonCashItems": "872000.00",
                    "freeCashFlow": "6861000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "18897000.00",
                    "changeToLiabilities": "-348000.00",
                    "totalCashflowsFromInvestingActivities": "-3811000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1068000.00",
                    "changeToOperatingActivities": "196000.00",
                    "netIncome": "-19792000.00",
                    "changeInCash": "-21122000.00",
                    "beginPeriodCashFlow": "35084000.00",
                    "endPeriodCashFlow": "13962000.00",
                    "totalCashFromOperatingActivities": "-18379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-13000.00",
                    "otherCashflowsFromInvestingActivities": "-21716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-725000.00",
                    "changeToAccountReceivables": "-2310000.00",
                    "salePurchaseOfStock": "1061000.00",
                    "otherCashflowsFromFinancingActivities": "1068000.00",
                    "changeToNetincome": "4189000.00",
                    "capitalExpenditures": "992000",
                    "changeReceivables": "-2310000.00",
                    "cashFlowsOtherOperating": "426000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21122000.00",
                    "changeInWorkingCapital": "-3709000.00",
                    "stockBasedCompensation": "4182000.00",
                    "otherNonCashItems": "953000.00",
                    "freeCashFlow": "-19371000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "26580000.00",
                    "changeToLiabilities": "-4119000.00",
                    "totalCashflowsFromInvestingActivities": "15662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "982000.00",
                    "changeToOperatingActivities": "-2939000.00",
                    "netIncome": "-2844000.00",
                    "changeInCash": "16798000.00",
                    "beginPeriodCashFlow": "18286000.00",
                    "endPeriodCashFlow": "35084000.00",
                    "totalCashFromOperatingActivities": "154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "711000.00",
                    "otherCashflowsFromInvestingActivities": "-232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-505000.00",
                    "changeToAccountReceivables": "4680000.00",
                    "salePurchaseOfStock": "998000.00",
                    "otherCashflowsFromFinancingActivities": "982000.00",
                    "changeToNetincome": "2634000.00",
                    "capitalExpenditures": "232000",
                    "changeReceivables": "4680000.00",
                    "cashFlowsOtherOperating": "199000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16798000.00",
                    "changeInWorkingCapital": "-132000.00",
                    "stockBasedCompensation": "2628000.00",
                    "otherNonCashItems": "-209000.00",
                    "freeCashFlow": "-78000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "3624000.00",
                    "totalCashflowsFromInvestingActivities": "-20446000.00",
                    "netBorrowings": "-18224000.00",
                    "totalCashFromFinancingActivities": "-17168000.00",
                    "changeToOperatingActivities": "815000.00",
                    "netIncome": "5242000.00",
                    "changeInCash": "-35003000.00",
                    "beginPeriodCashFlow": "53289000.00",
                    "endPeriodCashFlow": "18286000.00",
                    "totalCashFromOperatingActivities": "2611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "383000.00",
                    "changeToAccountReceivables": "-5184000.00",
                    "salePurchaseOfStock": "1051000.00",
                    "otherCashflowsFromFinancingActivities": "-21529000.00",
                    "changeToNetincome": "2020000.00",
                    "capitalExpenditures": "577000",
                    "changeReceivables": "-7926000.00",
                    "cashFlowsOtherOperating": "-698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35003000.00",
                    "changeInWorkingCapital": "-4617000.00",
                    "stockBasedCompensation": "1484000.00",
                    "otherNonCashItems": "209000.00",
                    "freeCashFlow": "2034000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "-44480000.00",
                    "changeToLiabilities": "318000.00",
                    "totalCashflowsFromInvestingActivities": "-45602000.00",
                    "netBorrowings": "-17532000.00",
                    "totalCashFromFinancingActivities": "1909000.00",
                    "changeToOperatingActivities": "-645000.00",
                    "netIncome": "-1069000.00",
                    "changeInCash": "-41680000.00",
                    "beginPeriodCashFlow": "94969000.00",
                    "endPeriodCashFlow": "53289000.00",
                    "totalCashFromOperatingActivities": "2013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320000.00",
                    "otherCashflowsFromInvestingActivities": "-44480000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-450000.00",
                    "changeToAccountReceivables": "1440000.00",
                    "salePurchaseOfStock": "1903000.00",
                    "otherCashflowsFromFinancingActivities": "1971000.00",
                    "changeToNetincome": "2049000.00",
                    "capitalExpenditures": "1122000",
                    "changeReceivables": "1971000.00",
                    "cashFlowsOtherOperating": "-1126000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41680000.00",
                    "changeInWorkingCapital": "713000.00",
                    "stockBasedCompensation": "1932000.00",
                    "otherNonCashItems": "117000.00",
                    "freeCashFlow": "891000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "-44480000.00",
                    "changeToLiabilities": "284000.00",
                    "totalCashflowsFromInvestingActivities": "-795000.00",
                    "netBorrowings": "10000.00",
                    "totalCashFromFinancingActivities": "71428000.00",
                    "changeToOperatingActivities": "1187000.00",
                    "netIncome": "-4651000.00",
                    "changeInCash": "65192000.00",
                    "beginPeriodCashFlow": "29777000.00",
                    "endPeriodCashFlow": "94969000.00",
                    "totalCashFromOperatingActivities": "-5441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "386000.00",
                    "otherCashflowsFromInvestingActivities": "-795000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "320000.00",
                    "changeToAccountReceivables": "-3202000.00",
                    "salePurchaseOfStock": "71439000.00",
                    "otherCashflowsFromFinancingActivities": "71428000.00",
                    "changeToNetincome": "2474000.00",
                    "capitalExpenditures": "795000",
                    "changeReceivables": "-4337000.00",
                    "cashFlowsOtherOperating": "83000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65192000.00",
                    "changeInWorkingCapital": "-3544000.00",
                    "stockBasedCompensation": "2465000.00",
                    "otherNonCashItems": "-97000.00",
                    "freeCashFlow": "-6236000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": "-44480000.00",
                    "changeToLiabilities": "-1795000.00",
                    "totalCashflowsFromInvestingActivities": "-184000.00",
                    "netBorrowings": "-18000.00",
                    "totalCashFromFinancingActivities": "2694000.00",
                    "changeToOperatingActivities": "-1339000.00",
                    "netIncome": "-7659000.00",
                    "changeInCash": "2915000.00",
                    "beginPeriodCashFlow": "26862000.00",
                    "endPeriodCashFlow": "29777000.00",
                    "totalCashFromOperatingActivities": "405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "427000.00",
                    "otherCashflowsFromInvestingActivities": "-184000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-18000.00",
                    "changeToAccountReceivables": "5108000.00",
                    "salePurchaseOfStock": "2712000.00",
                    "otherCashflowsFromFinancingActivities": "2704000.00",
                    "changeToNetincome": "4115000.00",
                    "capitalExpenditures": "184000",
                    "changeReceivables": "5108000.00",
                    "cashFlowsOtherOperating": "227000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2915000.00",
                    "changeInWorkingCapital": "3416000.00",
                    "stockBasedCompensation": "1342000.00",
                    "otherNonCashItems": "2879000.00",
                    "freeCashFlow": "221000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "807000.00",
                    "totalCashflowsFromInvestingActivities": "-718000.00",
                    "netBorrowings": "6392000.00",
                    "totalCashFromFinancingActivities": "11280000.00",
                    "changeToOperatingActivities": "1615000.00",
                    "netIncome": "287000.00",
                    "changeInCash": "11396000.00",
                    "beginPeriodCashFlow": "15466000.00",
                    "endPeriodCashFlow": "26862000.00",
                    "totalCashFromOperatingActivities": "834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "426000.00",
                    "otherCashflowsFromInvestingActivities": "-1510000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "136000.00",
                    "changeToAccountReceivables": "-1177000.00",
                    "salePurchaseOfStock": "4888000.00",
                    "otherCashflowsFromFinancingActivities": "4275000.00",
                    "changeToNetincome": "1241000.00",
                    "capitalExpenditures": "718000",
                    "changeReceivables": "-2840000.00",
                    "cashFlowsOtherOperating": "777000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11396000.00",
                    "changeInWorkingCapital": "-1029000.00",
                    "stockBasedCompensation": "627000.00",
                    "otherNonCashItems": "-104000.00",
                    "freeCashFlow": "116000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-285000.00",
                    "totalCashflowsFromInvestingActivities": "-519000.00",
                    "netBorrowings": "-232000.00",
                    "totalCashFromFinancingActivities": "7185000.00",
                    "changeToOperatingActivities": "252000.00",
                    "netIncome": "-5407000.00",
                    "changeInCash": "1425000.00",
                    "beginPeriodCashFlow": "14041000.00",
                    "endPeriodCashFlow": "15466000.00",
                    "totalCashFromOperatingActivities": "-5241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "402000.00",
                    "otherCashflowsFromInvestingActivities": "-519000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-966000.00",
                    "changeToAccountReceivables": "-572000.00",
                    "salePurchaseOfStock": "7417000.00",
                    "otherCashflowsFromFinancingActivities": "7417000.00",
                    "changeToNetincome": "1843000.00",
                    "capitalExpenditures": "519000",
                    "changeReceivables": "-701000.00",
                    "cashFlowsOtherOperating": "-127000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1425000.00",
                    "changeInWorkingCapital": "-2170000.00",
                    "stockBasedCompensation": "755000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "-5760000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1999000.00",
                    "totalCashflowsFromInvestingActivities": "-203000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "51000.00",
                    "changeToOperatingActivities": "-2054000.00",
                    "netIncome": "-2388000.00",
                    "changeInCash": "-5806000.00",
                    "beginPeriodCashFlow": "19847000.00",
                    "endPeriodCashFlow": "14041000.00",
                    "totalCashFromOperatingActivities": "-5654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": "-203000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "736000.00",
                    "changeToAccountReceivables": "-4595000.00",
                    "salePurchaseOfStock": "61000.00",
                    "otherCashflowsFromFinancingActivities": "61000.00",
                    "changeToNetincome": "383000.00",
                    "capitalExpenditures": "203000",
                    "changeReceivables": "-2602000.00",
                    "cashFlowsOtherOperating": "-159000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5806000.00",
                    "changeInWorkingCapital": "-4024000.00",
                    "stockBasedCompensation": "796000.00",
                    "otherNonCashItems": "-51000.00",
                    "freeCashFlow": "-5857000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1207000.00",
                    "totalCashflowsFromInvestingActivities": "-70000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "61000.00",
                    "changeToOperatingActivities": "46000.00",
                    "netIncome": "-9778000.00",
                    "changeInCash": "-3131000.00",
                    "beginPeriodCashFlow": "22978000.00",
                    "endPeriodCashFlow": "19847000.00",
                    "totalCashFromOperatingActivities": "-3122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "409000.00",
                    "otherCashflowsFromInvestingActivities": "-70000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-563000.00",
                    "changeToAccountReceivables": "4966000.00",
                    "salePurchaseOfStock": "71000.00",
                    "otherCashflowsFromFinancingActivities": "61000.00",
                    "changeToNetincome": "591000.00",
                    "capitalExpenditures": "70000",
                    "changeReceivables": "4966000.00",
                    "cashFlowsOtherOperating": "46000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3131000.00",
                    "changeInWorkingCapital": "5656000.00",
                    "stockBasedCompensation": "502000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-3192000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "2439000.00",
                    "totalCashflowsFromInvestingActivities": "-101000.00",
                    "netBorrowings": "4521000.00",
                    "totalCashFromFinancingActivities": "23507000.00",
                    "changeToOperatingActivities": "2004000.00",
                    "netIncome": "-6197000.00",
                    "changeInCash": "14098000.00",
                    "beginPeriodCashFlow": "8880000.00",
                    "endPeriodCashFlow": "22978000.00",
                    "totalCashFromOperatingActivities": "-9308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "-1415000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "80000.00",
                    "changeToAccountReceivables": "-6174000.00",
                    "salePurchaseOfStock": "18986000.00",
                    "otherCashflowsFromFinancingActivities": "19017000.00",
                    "changeToNetincome": "3522000.00",
                    "capitalExpenditures": "101000",
                    "changeReceivables": "-9222000.00",
                    "cashFlowsOtherOperating": "-423000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14098000.00",
                    "changeInWorkingCapital": "-7311000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "417000.00",
                    "freeCashFlow": "-9409000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "638000.00",
                    "totalCashflowsFromInvestingActivities": "-333000.00",
                    "netBorrowings": "3443000.00",
                    "totalCashFromFinancingActivities": "3560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6675000.00",
                    "changeInCash": "-955000.00",
                    "beginPeriodCashFlow": "9835000.00",
                    "endPeriodCashFlow": "8880000.00",
                    "totalCashFromOperatingActivities": "-4182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-93000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1226000.00",
                    "changeToAccountReceivables": "3048000.00",
                    "salePurchaseOfStock": "117000.00",
                    "otherCashflowsFromFinancingActivities": "-31000.00",
                    "changeToNetincome": "1344000.00",
                    "capitalExpenditures": "240000",
                    "changeReceivables": "1160000.00",
                    "cashFlowsOtherOperating": "107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-955000.00",
                    "changeInWorkingCapital": "679000.00",
                    "stockBasedCompensation": "654000.00",
                    "otherNonCashItems": "469000.00",
                    "freeCashFlow": "-4422000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-2380000.00",
                    "totalCashflowsFromInvestingActivities": "-1061000.00",
                    "netBorrowings": "2276000.00",
                    "totalCashFromFinancingActivities": "2485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3044000.00",
                    "changeInCash": "-3709000.00",
                    "beginPeriodCashFlow": "13544000.00",
                    "endPeriodCashFlow": "9835000.00",
                    "totalCashFromOperatingActivities": "-5133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "478000.00",
                    "otherCashflowsFromInvestingActivities": "-1061000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-519000.00",
                    "changeToAccountReceivables": "1888000.00",
                    "salePurchaseOfStock": "94000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "-174000.00",
                    "capitalExpenditures": "1061000",
                    "changeReceivables": "638000.00",
                    "cashFlowsOtherOperating": "-132000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3709000.00",
                    "changeInWorkingCapital": "-2393000.00",
                    "stockBasedCompensation": "831000.00",
                    "otherNonCashItems": "-1005000.00",
                    "freeCashFlow": "-6194000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-636000.00",
                    "totalCashflowsFromInvestingActivities": "80000.00",
                    "netBorrowings": "9000.00",
                    "totalCashFromFinancingActivities": "152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3650000.00",
                    "changeInCash": "-1037000.00",
                    "beginPeriodCashFlow": "14581000.00",
                    "endPeriodCashFlow": "13544000.00",
                    "totalCashFromOperatingActivities": "-1269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "445000.00",
                    "otherCashflowsFromInvestingActivities": "93000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-580000.00",
                    "changeToAccountReceivables": "1250000.00",
                    "salePurchaseOfStock": "258000.00",
                    "otherCashflowsFromFinancingActivities": "161000.00",
                    "changeToNetincome": "2155000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": "1250000.00",
                    "cashFlowsOtherOperating": "-253000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1037000.00",
                    "changeInWorkingCapital": "-219000.00",
                    "stockBasedCompensation": "488000.00",
                    "otherNonCashItems": "1667000.00",
                    "freeCashFlow": "-1282000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "2837000.00",
                    "totalCashflowsFromInvestingActivities": "-97000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": "-324000.00",
                    "netIncome": "-4910000.00",
                    "changeInCash": "-4143000.00",
                    "beginPeriodCashFlow": "18724000.00",
                    "endPeriodCashFlow": "14581000.00",
                    "totalCashFromOperatingActivities": "-4037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "410000.00",
                    "otherCashflowsFromInvestingActivities": "-2427000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "253000.00",
                    "changeToAccountReceivables": "-2728000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17000.00",
                    "changeToNetincome": "564000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": "-3280000.00",
                    "cashFlowsOtherOperating": "89000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4143000.00",
                    "changeInWorkingCapital": "-15000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "187000.00",
                    "freeCashFlow": "-4134000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-405000.00",
                    "totalCashflowsFromInvestingActivities": "-775000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4416000.00",
                    "changeInCash": "-1494000.00",
                    "beginPeriodCashFlow": "20218000.00",
                    "endPeriodCashFlow": "18724000.00",
                    "totalCashFromOperatingActivities": "-718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-182000.00",
                    "changeToAccountReceivables": "3446000.00",
                    "salePurchaseOfStock": "8000.00",
                    "otherCashflowsFromFinancingActivities": "-775000.00",
                    "changeToNetincome": "734000.00",
                    "capitalExpenditures": "775000",
                    "changeReceivables": "1341000.00",
                    "cashFlowsOtherOperating": "1700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1494000.00",
                    "changeInWorkingCapital": "2726000.00",
                    "stockBasedCompensation": "574000.00",
                    "otherNonCashItems": "-112000.00",
                    "freeCashFlow": "-1493000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1936000.00",
                    "totalCashflowsFromInvestingActivities": "-1202000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2152000.00",
                    "changeInCash": "-5685000.00",
                    "beginPeriodCashFlow": "25903000.00",
                    "endPeriodCashFlow": "20218000.00",
                    "totalCashFromOperatingActivities": "-4478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": "353000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-72000.00",
                    "changeToAccountReceivables": "-2304000.00",
                    "salePurchaseOfStock": "3000.00",
                    "otherCashflowsFromFinancingActivities": "-1202000.00",
                    "changeToNetincome": "596000.00",
                    "capitalExpenditures": "1202000",
                    "changeReceivables": "186000.00",
                    "cashFlowsOtherOperating": "-1444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5685000.00",
                    "changeInWorkingCapital": "-3276000.00",
                    "stockBasedCompensation": "692000.00",
                    "otherNonCashItems": "-86000.00",
                    "freeCashFlow": "-5680000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66000.00",
                    "totalCashflowsFromInvestingActivities": "-318000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4862000.00",
                    "changeInCash": "-4440000.00",
                    "beginPeriodCashFlow": "30343000.00",
                    "endPeriodCashFlow": "25903000.00",
                    "totalCashFromOperatingActivities": "-4113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-85000.00",
                    "changeToAccountReceivables": "-975000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "1188000.00",
                    "capitalExpenditures": "353000",
                    "changeReceivables": "-975000.00",
                    "cashFlowsOtherOperating": "227000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4440000.00",
                    "changeInWorkingCapital": "-767000.00",
                    "stockBasedCompensation": "922000.00",
                    "otherNonCashItems": "266000.00",
                    "freeCashFlow": "-4466000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "693000.00",
                    "totalCashflowsFromInvestingActivities": "-646000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "-304000.00",
                    "changeToOperatingActivities": "2727000.00",
                    "netIncome": "-2370000.00",
                    "changeInCash": "-7235000.00",
                    "beginPeriodCashFlow": "37578000.00",
                    "endPeriodCashFlow": "30343000.00",
                    "totalCashFromOperatingActivities": "-6244000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "256000.00",
                    "otherCashflowsFromInvestingActivities": "-949000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-370000.00",
                    "changeToAccountReceivables": "-8139000.00",
                    "salePurchaseOfStock": "-302000.00",
                    "otherCashflowsFromFinancingActivities": "4000.00",
                    "changeToNetincome": "360000.00",
                    "capitalExpenditures": "747000",
                    "changeReceivables": "-4209000.00",
                    "cashFlowsOtherOperating": "-604000.00",
                    "exchangeRateChanges": "-41000.00",
                    "cashAndCashEquivalentsChanges": "-7235000.00",
                    "changeInWorkingCapital": "-3388000.00",
                    "stockBasedCompensation": "186000.00",
                    "otherNonCashItems": "-928000.00",
                    "freeCashFlow": "-6991000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1546000.00",
                    "totalCashflowsFromInvestingActivities": "-2568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6917000.00",
                    "changeInCash": "30315000.00",
                    "beginPeriodCashFlow": "7263000.00",
                    "endPeriodCashFlow": "37578000.00",
                    "totalCashFromOperatingActivities": "-8423000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "211000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "41319000.00",
                    "otherCashflowsFromFinancingActivities": "-2568000.00",
                    "changeToNetincome": "-906000.00",
                    "capitalExpenditures": "68000",
                    "changeReceivables": "326000.00",
                    "cashFlowsOtherOperating": "159000.00",
                    "exchangeRateChanges": "-13000.00",
                    "cashAndCashEquivalentsChanges": "30315000.00",
                    "changeInWorkingCapital": "-850000.00",
                    "stockBasedCompensation": "202000.00",
                    "otherNonCashItems": "-1108000.00",
                    "freeCashFlow": "-8491000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6121000.00",
                    "totalCashflowsFromInvestingActivities": "1036000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "3460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4638000.00",
                    "changeInCash": "-1573000.00",
                    "beginPeriodCashFlow": "8836000.00",
                    "endPeriodCashFlow": "7263000.00",
                    "totalCashFromOperatingActivities": "-6069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "149000.00",
                    "otherCashflowsFromInvestingActivities": "1050000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "278000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3462000.00",
                    "otherCashflowsFromFinancingActivities": "1036000.00",
                    "changeToNetincome": "-3696000.00",
                    "capitalExpenditures": "14000",
                    "changeReceivables": "-4256000.00",
                    "cashFlowsOtherOperating": "-27000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1573000.00",
                    "changeInWorkingCapital": "2116000.00",
                    "stockBasedCompensation": "181000.00",
                    "otherNonCashItems": "-3877000.00",
                    "freeCashFlow": "-6083000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-415000.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "5451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5995000.00",
                    "changeInCash": "777000.00",
                    "beginPeriodCashFlow": "8059000.00",
                    "endPeriodCashFlow": "8836000.00",
                    "totalCashFromOperatingActivities": "-4674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "5455000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "1622000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "777000.00",
                    "changeInWorkingCapital": "-398000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "1352000.00",
                    "freeCashFlow": "-4674000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79000.00",
                    "totalCashflowsFromInvestingActivities": "-233000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "1586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2916000.00",
                    "changeInCash": "-2757000.00",
                    "beginPeriodCashFlow": "10816000.00",
                    "endPeriodCashFlow": "8059000.00",
                    "totalCashFromOperatingActivities": "-4343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "1590000.00",
                    "otherCashflowsFromFinancingActivities": "366000.00",
                    "changeToNetincome": "-1608000.00",
                    "capitalExpenditures": "233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2757000.00",
                    "changeInWorkingCapital": "79000.00",
                    "stockBasedCompensation": "398000.00",
                    "otherNonCashItems": "-2006000.00",
                    "freeCashFlow": "-4576000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-575000.00",
                    "totalCashflowsFromInvestingActivities": "-40000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "10461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2273000.00",
                    "changeInCash": "6322000.00",
                    "beginPeriodCashFlow": "4494000.00",
                    "endPeriodCashFlow": "10816000.00",
                    "totalCashFromOperatingActivities": "-4139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "10470000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-3186000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1783000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6322000.00",
                    "changeInWorkingCapital": "-756000.00",
                    "stockBasedCompensation": "145000.00",
                    "otherNonCashItems": "-1367000.00",
                    "freeCashFlow": "-4139000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-81000.00",
                    "totalCashflowsFromInvestingActivities": "-22000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-10000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4889000.00",
                    "changeInCash": "-4732000.00",
                    "beginPeriodCashFlow": "9226000.00",
                    "endPeriodCashFlow": "4494000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": "426000.00",
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4732000.00",
                    "changeInWorkingCapital": "-17000.00",
                    "stockBasedCompensation": "426000.00",
                    "otherNonCashItems": "-345000.00",
                    "freeCashFlow": "-4722000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "243000.00",
                    "totalCashflowsFromInvestingActivities": "-18000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "2367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5544000.00",
                    "changeInCash": "-4412000.00",
                    "beginPeriodCashFlow": "13638000.00",
                    "endPeriodCashFlow": "9226000.00",
                    "totalCashFromOperatingActivities": "-6761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2378000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": "-43000.00",
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4412000.00",
                    "changeInWorkingCapital": "295000.00",
                    "stockBasedCompensation": "-43000.00",
                    "otherNonCashItems": "-1619000.00",
                    "freeCashFlow": "-6779000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-356000.00",
                    "totalCashflowsFromInvestingActivities": "-104000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6650000.00",
                    "changeInCash": "-7451000.00",
                    "beginPeriodCashFlow": "21089000.00",
                    "endPeriodCashFlow": "13638000.00",
                    "totalCashFromOperatingActivities": "-7338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17180000.00",
                    "changeToNetincome": "444000.00",
                    "capitalExpenditures": "104000",
                    "changeReceivables": "-17000.00",
                    "cashFlowsOtherOperating": "-919000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7451000.00",
                    "changeInWorkingCapital": "-335000.00",
                    "stockBasedCompensation": "444000.00",
                    "otherNonCashItems": "-959000.00",
                    "freeCashFlow": "-7442000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-743000.00",
                    "totalCashflowsFromInvestingActivities": "-83000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6034000.00",
                    "changeInCash": "-7577000.00",
                    "beginPeriodCashFlow": "28666000.00",
                    "endPeriodCashFlow": "21089000.00",
                    "totalCashFromOperatingActivities": "-7654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "170000.00",
                    "otherCashflowsFromFinancingActivities": "-83000.00",
                    "changeToNetincome": "1127000.00",
                    "capitalExpenditures": "83000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2150000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7577000.00",
                    "changeInWorkingCapital": "-652000.00",
                    "stockBasedCompensation": "1127000.00",
                    "otherNonCashItems": "-8275000.00",
                    "freeCashFlow": "-7737000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-53000.00",
                    "totalCashflowsFromInvestingActivities": "-4000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7335000.00",
                    "changeInCash": "-8067000.00",
                    "beginPeriodCashFlow": "36733000.00",
                    "endPeriodCashFlow": "28666000.00",
                    "totalCashFromOperatingActivities": "-7950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-103000.00",
                    "otherCashflowsFromFinancingActivities": "-103000.00",
                    "changeToNetincome": "1224000.00",
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1950000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8067000.00",
                    "changeInWorkingCapital": "-53000.00",
                    "stockBasedCompensation": "1224000.00",
                    "otherNonCashItems": "-9283000.00",
                    "freeCashFlow": "-7954000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "777000.00",
                    "totalCashflowsFromInvestingActivities": "-82000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "37888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9455000.00",
                    "changeInCash": "31203000.00",
                    "beginPeriodCashFlow": "5530000.00",
                    "endPeriodCashFlow": "36733000.00",
                    "totalCashFromOperatingActivities": "-6603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-419000.00",
                    "changeToAccountReceivables": "-2000.00",
                    "salePurchaseOfStock": "37899000.00",
                    "otherCashflowsFromFinancingActivities": "37723000.00",
                    "changeToNetincome": "815000.00",
                    "capitalExpenditures": "82000",
                    "changeReceivables": "-2000.00",
                    "cashFlowsOtherOperating": "1083000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31203000.00",
                    "changeInWorkingCapital": "958000.00",
                    "stockBasedCompensation": "815000.00",
                    "otherNonCashItems": "-8555000.00",
                    "freeCashFlow": "-6685000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "309000.00",
                    "totalCashflowsFromInvestingActivities": "-228000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2789000.00",
                    "changeInCash": "-6417000.00",
                    "beginPeriodCashFlow": "11947000.00",
                    "endPeriodCashFlow": "5530000.00",
                    "totalCashFromOperatingActivities": "-6144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-17494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "529000.00",
                    "stockBasedCompensation": "976000.00",
                    "otherNonCashItems": "-7832000.00",
                    "freeCashFlow": "-6372000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1934000.00",
                    "changeInCash": "-6574000.00",
                    "beginPeriodCashFlow": "18521000.00",
                    "endPeriodCashFlow": "11947000.00",
                    "totalCashFromOperatingActivities": "-6140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "16000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-391000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "203000.00",
                    "stockBasedCompensation": "919000.00",
                    "otherNonCashItems": "-7430000.00",
                    "freeCashFlow": "-6531000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-264000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9957000.00",
                    "changeInCash": "-6100000.00",
                    "beginPeriodCashFlow": "24621000.00",
                    "endPeriodCashFlow": "18521000.00",
                    "totalCashFromOperatingActivities": "-5789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "310000.00",
                    "stockBasedCompensation": "1232000.00",
                    "otherNonCashItems": "-12481000.00",
                    "freeCashFlow": "-6053000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-148000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-60000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4988000.00",
                    "changeInCash": "-6627000.00",
                    "beginPeriodCashFlow": "31248000.00",
                    "endPeriodCashFlow": "24621000.00",
                    "totalCashFromOperatingActivities": "-6419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "182000.00",
                    "changeToAccountReceivables": "23000.00",
                    "salePurchaseOfStock": "21810000.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-927000.00",
                    "stockBasedCompensation": "616000.00",
                    "otherNonCashItems": "-1254000.00",
                    "freeCashFlow": "-6567000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1086000.00",
                    "totalCashflowsFromInvestingActivities": "4695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13160000.00",
                    "changeInCash": "16780000.00",
                    "beginPeriodCashFlow": "14500000.00",
                    "endPeriodCashFlow": "31280000.00",
                    "totalCashFromOperatingActivities": "-4720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": "21810000.00",
                    "otherCashflowsFromFinancingActivities": "-230000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9701000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7960000.00",
                    "freeCashFlow": "-4960000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "812000.00",
                    "totalCashflowsFromInvestingActivities": "4932000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5833000.00",
                    "changeInCash": "347000.00",
                    "beginPeriodCashFlow": "14119000.00",
                    "endPeriodCashFlow": "14466000.00",
                    "totalCashFromOperatingActivities": "-4530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-461000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "689000.00",
                    "stockBasedCompensation": "485000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4598000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1227000.00",
                    "totalCashflowsFromInvestingActivities": "-17000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5115000.00",
                    "changeInCash": "-3725000.00",
                    "beginPeriodCashFlow": "17844000.00",
                    "endPeriodCashFlow": "14119000.00",
                    "totalCashFromOperatingActivities": "-3655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "138000.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1038000.00",
                    "stockBasedCompensation": "284000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3672000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "311000.00",
                    "totalCashflowsFromInvestingActivities": "-5047000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4238000.00",
                    "changeInCash": "3105000.00",
                    "beginPeriodCashFlow": "14739000.00",
                    "endPeriodCashFlow": "17844000.00",
                    "totalCashFromOperatingActivities": "-4224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "58000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-215000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4271000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "510000.00",
                    "totalCashflowsFromInvestingActivities": "-2000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4575000.00",
                    "changeInCash": "-2618000.00",
                    "beginPeriodCashFlow": "17357000.00",
                    "endPeriodCashFlow": "14739000.00",
                    "totalCashFromOperatingActivities": "-3366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "35000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "756000.00",
                    "stockBasedCompensation": "303000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3368000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "461000.00",
                    "totalCashflowsFromInvestingActivities": "-54000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3801000.00",
                    "changeInCash": "357000.00",
                    "beginPeriodCashFlow": "17000000.00",
                    "endPeriodCashFlow": "17357000.00",
                    "totalCashFromOperatingActivities": "-3840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "151000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3894000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3958000.00",
                    "changeInCash": "-2076000.00",
                    "beginPeriodCashFlow": "19076000.00",
                    "endPeriodCashFlow": "17000000.00",
                    "totalCashFromOperatingActivities": "-3219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "324000.00",
                    "stockBasedCompensation": "233000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3220000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6253000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3972000.00",
                    "changeInCash": "2750000.00",
                    "beginPeriodCashFlow": "16326000.00",
                    "endPeriodCashFlow": "19076000.00",
                    "totalCashFromOperatingActivities": "-3497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70000.00",
                    "stockBasedCompensation": "373000.00",
                    "otherNonCashItems": "373000.00",
                    "freeCashFlow": "-3503000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4103000.00",
                    "changeInCash": "-2374000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "16326000.00",
                    "totalCashFromOperatingActivities": "-3341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "194000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "363000.00",
                    "freeCashFlow": "-3365000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5996000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3913000.00",
                    "changeInCash": "2208000.00",
                    "beginPeriodCashFlow": "16492000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "-3748000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "145000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "-48000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-343000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "363000.00",
                    "freeCashFlow": "-3752000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4863000.00",
                    "changeInCash": "-10221000.00",
                    "beginPeriodCashFlow": "26713000.00",
                    "endPeriodCashFlow": "16492000.00",
                    "totalCashFromOperatingActivities": "-4212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "521000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "-4226000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5048000.00",
                    "changeInCash": "10454000.00",
                    "beginPeriodCashFlow": "16259000.00",
                    "endPeriodCashFlow": "26713000.00",
                    "totalCashFromOperatingActivities": "-4483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "528000.00",
                    "freeCashFlow": "-4521000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12459000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5172000.00",
                    "changeInCash": "-8041000.00",
                    "beginPeriodCashFlow": "24300000.00",
                    "endPeriodCashFlow": "16259000.00",
                    "totalCashFromOperatingActivities": "-5706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000.00",
                    "otherCashflowsFromInvestingActivities": "-24752000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1097000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "557000.00",
                    "freeCashFlow": "-5748000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5050000.00",
                    "changeInCash": "10861000.00",
                    "beginPeriodCashFlow": "13439000.00",
                    "endPeriodCashFlow": "24300000.00",
                    "totalCashFromOperatingActivities": "-5126000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-698000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "550000.00",
                    "freeCashFlow": "-5247000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "416000.00",
                    "totalCashflowsFromInvestingActivities": "18560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4829000.00",
                    "changeInCash": "-14169000.00",
                    "beginPeriodCashFlow": "27608000.00",
                    "endPeriodCashFlow": "13439000.00",
                    "totalCashFromOperatingActivities": "-3920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "61000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "169000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "658000.00",
                    "freeCashFlow": "-4506000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17288000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "133000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4483000.00",
                    "changeInCash": "13629000.00",
                    "beginPeriodCashFlow": "13979000.00",
                    "endPeriodCashFlow": "27608000.00",
                    "totalCashFromOperatingActivities": "-3792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-57000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": "43000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17288000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "703000.00",
                    "freeCashFlow": "-4004000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4225000.00",
                    "changeInCash": "2255000.00",
                    "beginPeriodCashFlow": "11724000.00",
                    "endPeriodCashFlow": "13979000.00",
                    "totalCashFromOperatingActivities": "-3037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-134000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12000.00",
                    "changeToAccountReceivables": "18000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "448000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "874000.00",
                    "freeCashFlow": "-3193000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4057000.00",
                    "changeInCash": "2690000.00",
                    "beginPeriodCashFlow": "9034000.00",
                    "endPeriodCashFlow": "11724000.00",
                    "totalCashFromOperatingActivities": "-4077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "35000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-653000.00",
                    "stockBasedCompensation": "571000.00",
                    "otherNonCashItems": "571000.00",
                    "freeCashFlow": "-4187000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1670000.00",
                    "totalCashflowsFromInvestingActivities": "-24608000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4296000.00",
                    "changeInCash": "-3804000.00",
                    "beginPeriodCashFlow": "12838000.00",
                    "endPeriodCashFlow": "9034000.00",
                    "totalCashFromOperatingActivities": "-3207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "15000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "777000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "282000.00",
                    "freeCashFlow": "-3415000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "105000.00",
                    "totalCashflowsFromInvestingActivities": "-1562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4549000.00",
                    "changeInCash": "-5387000.00",
                    "beginPeriodCashFlow": "18225000.00",
                    "endPeriodCashFlow": "12838000.00",
                    "totalCashFromOperatingActivities": "-3857000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "1000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1562000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "317000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "290000.00",
                    "freeCashFlow": "-3919000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "496000.00",
                    "totalCashflowsFromInvestingActivities": "-2026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4142000.00",
                    "changeInCash": "-4882000.00",
                    "beginPeriodCashFlow": "23107000.00",
                    "endPeriodCashFlow": "18225000.00",
                    "totalCashFromOperatingActivities": "-3286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16000.00",
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "493000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "306000.00",
                    "freeCashFlow": "-3390000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "440000.00",
                    "totalCashflowsFromInvestingActivities": "11585000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3488000.00",
                    "changeInCash": "8699000.00",
                    "beginPeriodCashFlow": "14408000.00",
                    "endPeriodCashFlow": "23107000.00",
                    "totalCashFromOperatingActivities": "-3168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "95000.00",
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11585000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106000.00",
                    "stockBasedCompensation": "195000.00",
                    "otherNonCashItems": "195000.00",
                    "freeCashFlow": "-3583000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "311000.00",
                    "totalCashflowsFromInvestingActivities": "3807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3360000.00",
                    "changeInCash": "914000.00",
                    "beginPeriodCashFlow": "13494000.00",
                    "endPeriodCashFlow": "14408000.00",
                    "totalCashFromOperatingActivities": "-2995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-11000.00",
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "110000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "196000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "285000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "91000.00",
                    "freeCashFlow": "-3191000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "243000.00",
                    "totalCashflowsFromInvestingActivities": "-12127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3349000.00",
                    "changeInCash": "906000.00",
                    "beginPeriodCashFlow": "12588000.00",
                    "endPeriodCashFlow": "13494000.00",
                    "totalCashFromOperatingActivities": "-2593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "126000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "631000.00",
                    "stockBasedCompensation": "-244000.00",
                    "otherNonCashItems": "87000.00",
                    "freeCashFlow": "-2779000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "132000.00",
                    "totalCashflowsFromInvestingActivities": "-10117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2453000.00",
                    "changeInCash": "-2407000.00",
                    "beginPeriodCashFlow": "14995000.00",
                    "endPeriodCashFlow": "12588000.00",
                    "totalCashFromOperatingActivities": "-2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37000.00",
                    "otherCashflowsFromInvestingActivities": "-10000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "272000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2417000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "221000.00",
                    "totalCashflowsFromInvestingActivities": "-87000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2649000.00",
                    "changeInCash": "-1931000.00",
                    "beginPeriodCashFlow": "16926000.00",
                    "endPeriodCashFlow": "14995000.00",
                    "totalCashFromOperatingActivities": "-3177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-244000.00",
                    "changeToAccountReceivables": "-23000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-563000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-425000.00",
                    "freeCashFlow": "-3264000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2747000.00",
                    "changeInCash": "6500000.00",
                    "beginPeriodCashFlow": "10426000.00",
                    "endPeriodCashFlow": "16926000.00",
                    "totalCashFromOperatingActivities": "-2169000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "289000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000.00",
                    "freeCashFlow": "-2229000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2500000.00",
                    "changeInCash": "-358000.00",
                    "beginPeriodCashFlow": "10784000.00",
                    "endPeriodCashFlow": "10426000.00",
                    "totalCashFromOperatingActivities": "-2490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-50000.00",
                    "changeToAccountReceivables": "74000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22000.00",
                    "stockBasedCompensation": "-348000.00",
                    "otherNonCashItems": "348000.00",
                    "freeCashFlow": "-2539000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2403000.00",
                    "changeInCash": "-2326000.00",
                    "beginPeriodCashFlow": "13110000.00",
                    "endPeriodCashFlow": "10784000.00",
                    "totalCashFromOperatingActivities": "-2343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-83000.00",
                    "changeToAccountReceivables": "40000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000.00",
                    "stockBasedCompensation": "-193000.00",
                    "otherNonCashItems": "193000.00",
                    "freeCashFlow": "-2359000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "63000.00",
                    "totalCashflowsFromInvestingActivities": "-32000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2838000.00",
                    "changeInCash": "2598000.00",
                    "beginPeriodCashFlow": "10512000.00",
                    "endPeriodCashFlow": "13110000.00",
                    "totalCashFromOperatingActivities": "-2523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": "-32000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": "-23000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-392000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "678000.00",
                    "freeCashFlow": "-2555000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2738000.00",
                    "changeInCash": "5448000.00",
                    "beginPeriodCashFlow": "5064000.00",
                    "endPeriodCashFlow": "10512000.00",
                    "totalCashFromOperatingActivities": "-2178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "24000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "479000.00",
                    "freeCashFlow": "-2188000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2102000.00",
                    "changeInCash": "-1696000.00",
                    "beginPeriodCashFlow": "6760000.00",
                    "endPeriodCashFlow": "5064000.00",
                    "totalCashFromOperatingActivities": "-2006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-78000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-122000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "186000.00",
                    "freeCashFlow": "-2084000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2287000.00",
                    "changeInCash": "-170000.00",
                    "beginPeriodCashFlow": "6930000.00",
                    "endPeriodCashFlow": "6760000.00",
                    "totalCashFromOperatingActivities": "-2262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": "969000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "969000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "-2262000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85000.00",
                    "totalCashflowsFromInvestingActivities": "-4518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2452000.00",
                    "changeInCash": "-1675000.00",
                    "beginPeriodCashFlow": "8605000.00",
                    "endPeriodCashFlow": "6930000.00",
                    "totalCashFromOperatingActivities": "-2544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-176000.00",
                    "changeToAccountReceivables": "19000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-367000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "247000.00",
                    "freeCashFlow": "-2544000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1954000.00",
                    "changeInCash": "-2348000.00",
                    "beginPeriodCashFlow": "10953000.00",
                    "endPeriodCashFlow": "8605000.00",
                    "totalCashFromOperatingActivities": "-2342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-459000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-476000.00",
                    "stockBasedCompensation": "-348000.00",
                    "otherNonCashItems": "56000.00",
                    "freeCashFlow": "-2347000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2072000.00",
                    "changeInCash": "2172000.00",
                    "beginPeriodCashFlow": "8781000.00",
                    "endPeriodCashFlow": "10953000.00",
                    "totalCashFromOperatingActivities": "-2232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-188000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "-2336000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2020000.00",
                    "changeInCash": "-1879000.00",
                    "beginPeriodCashFlow": "10660000.00",
                    "endPeriodCashFlow": "8781000.00",
                    "totalCashFromOperatingActivities": "-1853000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-53000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66000.00",
                    "freeCashFlow": "-1879000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1893000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "10659000.00",
                    "endPeriodCashFlow": "10660000.00",
                    "totalCashFromOperatingActivities": "-2322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "-4250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-174000.00",
                    "changeToAccountReceivables": "49000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-501000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "-2340000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9000.00",
                    "totalCashflowsFromInvestingActivities": "4468000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1889000.00",
                    "changeInCash": "6607000.00",
                    "beginPeriodCashFlow": "4052000.00",
                    "endPeriodCashFlow": "10659000.00",
                    "totalCashFromOperatingActivities": "-1879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000.00",
                    "otherCashflowsFromInvestingActivities": "-114000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1027000.00",
                    "changeToAccountReceivables": "-129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4468000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "2063000.00",
                    "freeCashFlow": "-1911000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "44000.00",
                    "totalCashflowsFromInvestingActivities": "2496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1715000.00",
                    "changeInCash": "1126000.00",
                    "beginPeriodCashFlow": "2926000.00",
                    "endPeriodCashFlow": "4052000.00",
                    "totalCashFromOperatingActivities": "-1378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "87000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "315000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1382000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-916000.00",
                    "changeInCash": "-838000.00",
                    "beginPeriodCashFlow": "3764000.00",
                    "endPeriodCashFlow": "2926000.00",
                    "totalCashFromOperatingActivities": "-1816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "978000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-704000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-228000.00",
                    "freeCashFlow": "-1816000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "239000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1406000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "2064000.00",
                    "endPeriodCashFlow": "3764000.00",
                    "totalCashFromOperatingActivities": "-1289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "49000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-253000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "348000.00",
                    "freeCashFlow": "-1289000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1348000.00",
                    "changeInCash": "-1741000.00",
                    "beginPeriodCashFlow": "3805000.00",
                    "endPeriodCashFlow": "2064000.00",
                    "totalCashFromOperatingActivities": "-2208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "117000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-895000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2212000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "868000.00",
                    "totalCashflowsFromInvestingActivities": "-5215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2381000.00",
                    "changeInCash": "255000.00",
                    "beginPeriodCashFlow": "3550000.00",
                    "endPeriodCashFlow": "3805000.00",
                    "totalCashFromOperatingActivities": "-799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45000.00",
                    "otherCashflowsFromInvestingActivities": "-5210000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-986000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5215000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-590000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2127000.00",
                    "freeCashFlow": "-804000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2126000.00",
                    "changeInCash": "-1465000.00",
                    "beginPeriodCashFlow": "5015000.00",
                    "endPeriodCashFlow": "3550000.00",
                    "totalCashFromOperatingActivities": "-1465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "597000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1438000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3535000.00",
                    "changeInCash": "-2513000.00",
                    "beginPeriodCashFlow": "7528000.00",
                    "endPeriodCashFlow": "5015000.00",
                    "totalCashFromOperatingActivities": "-2405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1074000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "944000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "-2532000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2083000.00",
                    "changeInCash": "1093000.00",
                    "beginPeriodCashFlow": "6435000.00",
                    "endPeriodCashFlow": "7528000.00",
                    "totalCashFromOperatingActivities": "-2705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-552000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-683000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-2705000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3307000.00",
                    "changeInCash": "-3417000.00",
                    "beginPeriodCashFlow": "9852000.00",
                    "endPeriodCashFlow": "6435000.00",
                    "totalCashFromOperatingActivities": "-3436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1296000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1106000.00",
                    "freeCashFlow": "-3447000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2276000.00",
                    "changeInCash": "3731000.00",
                    "beginPeriodCashFlow": "6121000.00",
                    "endPeriodCashFlow": "9852000.00",
                    "totalCashFromOperatingActivities": "-1838000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "373000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1856000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2556000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4706000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3362000.00",
                    "changeInCash": "4043000.00",
                    "beginPeriodCashFlow": "2078000.00",
                    "endPeriodCashFlow": "6121000.00",
                    "totalCashFromOperatingActivities": "-3219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000.00",
                    "freeCashFlow": "-3263000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3845000.00",
                    "changeInCash": "-593000.00",
                    "beginPeriodCashFlow": "2671000.00",
                    "endPeriodCashFlow": "2078000.00",
                    "totalCashFromOperatingActivities": "-4153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1509000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1126000.00",
                    "freeCashFlow": "-4203000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5355000.00",
                    "changeInCash": "1401000.00",
                    "beginPeriodCashFlow": "1270000.00",
                    "endPeriodCashFlow": "2671000.00",
                    "totalCashFromOperatingActivities": "-4387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "835000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52000.00",
                    "freeCashFlow": "-4482000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6398000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4408000.00",
                    "changeInCash": "-235000.00",
                    "beginPeriodCashFlow": "1505000.00",
                    "endPeriodCashFlow": "1270000.00",
                    "totalCashFromOperatingActivities": "-3718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "295000.00",
                    "freeCashFlow": "-3763000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3625000.00",
                    "changeInCash": "-438000.00",
                    "beginPeriodCashFlow": "1943000.00",
                    "endPeriodCashFlow": "1505000.00",
                    "totalCashFromOperatingActivities": "-3381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "101000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "-3425000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3700000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-2700000.00",
                    "totalCashFromOperatingActivities": "-4400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-4500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4400000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "-2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-16800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-2400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2900000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "5900000.00",
                    "endPeriodCashFlow": "-1800000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-3000000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3300000.00",
                    "changeInCash": "-5100000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "5900000.00",
                    "totalCashFromOperatingActivities": "-3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-3800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-16775000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43937000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16518000.00",
                    "changeInCash": "15043000.00",
                    "beginPeriodCashFlow": "85049000.00",
                    "endPeriodCashFlow": "100092000.00",
                    "totalCashFromOperatingActivities": "51910000.00",
                    "issuanceOfCapitalStock": "13934000.00",
                    "depreciation": "11361000.00",
                    "otherCashflowsFromInvestingActivities": "-27162000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1230000.00",
                    "changeToAccountReceivables": "-23259000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21357000.00",
                    "stockBasedCompensation": "38767000.00",
                    "otherNonCashItems": "6621000.00",
                    "freeCashFlow": "24748000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-79034000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79034000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19054000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10362000.00",
                    "changeInCash": "-1817000.00",
                    "beginPeriodCashFlow": "86866000.00",
                    "endPeriodCashFlow": "85049000.00",
                    "totalCashFromOperatingActivities": "58163000.00",
                    "issuanceOfCapitalStock": "24516000.00",
                    "depreciation": "5504000.00",
                    "otherCashflowsFromInvestingActivities": "-63974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4286000.00",
                    "changeToAccountReceivables": "-3019000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63974000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-450000.00",
                    "stockBasedCompensation": "36495000.00",
                    "otherNonCashItems": "6252000.00",
                    "freeCashFlow": "-5811000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-16771000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3182000.00",
                    "changeInCash": "35799000.00",
                    "beginPeriodCashFlow": "51067000.00",
                    "endPeriodCashFlow": "86866000.00",
                    "totalCashFromOperatingActivities": "35311000.00",
                    "issuanceOfCapitalStock": "5226000.00",
                    "depreciation": "4632000.00",
                    "otherCashflowsFromInvestingActivities": "-27513000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2899000.00",
                    "changeToAccountReceivables": "-11817000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2382000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27513000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3964000.00",
                    "stockBasedCompensation": "32325000.00",
                    "otherNonCashItems": "5500000.00",
                    "freeCashFlow": "7798000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "investments": "-36206000.00",
                    "changeToLiabilities": "3582000.00",
                    "totalCashflowsFromInvestingActivities": "-36206000.00",
                    "netBorrowings": "-1076000.00",
                    "totalCashFromFinancingActivities": "1045000.00",
                    "changeToOperatingActivities": "-939000.00",
                    "netIncome": "-16709000.00",
                    "changeInCash": "-17474000.00",
                    "beginPeriodCashFlow": "68541000.00",
                    "endPeriodCashFlow": "51067000.00",
                    "totalCashFromOperatingActivities": "17687000.00",
                    "issuanceOfCapitalStock": "3652000.00",
                    "depreciation": "3981000.00",
                    "otherCashflowsFromInvestingActivities": "-7596000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2605000.00",
                    "changeToAccountReceivables": "-9102000.00",
                    "salePurchaseOfStock": "3652000.00",
                    "otherCashflowsFromFinancingActivities": "-2607000.00",
                    "changeToNetincome": "37205000.00",
                    "capitalExpenditures": "7596000",
                    "changeReceivables": "-9102000.00",
                    "cashFlowsOtherOperating": "1138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17474000.00",
                    "changeInWorkingCapital": "-11209000.00",
                    "stockBasedCompensation": "37183000.00",
                    "otherNonCashItems": "3720000.00",
                    "freeCashFlow": "10091000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "4414000.00",
                    "changeToLiabilities": "4243000.00",
                    "totalCashflowsFromInvestingActivities": "-3501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9171000.00",
                    "changeToOperatingActivities": "-687000.00",
                    "netIncome": "-7471000.00",
                    "changeInCash": "34710000.00",
                    "beginPeriodCashFlow": "33831000.00",
                    "endPeriodCashFlow": "68541000.00",
                    "totalCashFromOperatingActivities": "29040000.00",
                    "issuanceOfCapitalStock": "11184000.00",
                    "depreciation": "2965000.00",
                    "otherCashflowsFromInvestingActivities": "-7915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4025000.00",
                    "changeToAccountReceivables": "-2933000.00",
                    "salePurchaseOfStock": "11184000.00",
                    "otherCashflowsFromFinancingActivities": "-2013000.00",
                    "changeToNetincome": "34329000.00",
                    "capitalExpenditures": "7915000",
                    "changeReceivables": "-2933000.00",
                    "cashFlowsOtherOperating": "983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34710000.00",
                    "changeInWorkingCapital": "-6154000.00",
                    "stockBasedCompensation": "34322000.00",
                    "otherNonCashItems": "4429000.00",
                    "freeCashFlow": "21125000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-14534000.00",
                    "changeToLiabilities": "3393000.00",
                    "totalCashflowsFromInvestingActivities": "-17160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6441000.00",
                    "changeToOperatingActivities": "-1531000.00",
                    "netIncome": "2864000.00",
                    "changeInCash": "6853000.00",
                    "beginPeriodCashFlow": "26978000.00",
                    "endPeriodCashFlow": "33831000.00",
                    "totalCashFromOperatingActivities": "17572000.00",
                    "issuanceOfCapitalStock": "6632000.00",
                    "depreciation": "2383000.00",
                    "otherCashflowsFromInvestingActivities": "-2626000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2540000.00",
                    "changeToAccountReceivables": "-2336000.00",
                    "salePurchaseOfStock": "6632000.00",
                    "otherCashflowsFromFinancingActivities": "-191000.00",
                    "changeToNetincome": "13936000.00",
                    "capitalExpenditures": "2626000",
                    "changeReceivables": "-2336000.00",
                    "cashFlowsOtherOperating": "-446000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6853000.00",
                    "changeInWorkingCapital": "-6374000.00",
                    "stockBasedCompensation": "13843000.00",
                    "otherNonCashItems": "4445000.00",
                    "freeCashFlow": "14946000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "13231000.00",
                    "changeToLiabilities": "-70000.00",
                    "totalCashflowsFromInvestingActivities": "10615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5260000.00",
                    "changeToOperatingActivities": "-1664000.00",
                    "netIncome": "-9665000.00",
                    "changeInCash": "8692000.00",
                    "beginPeriodCashFlow": "18286000.00",
                    "endPeriodCashFlow": "26978000.00",
                    "totalCashFromOperatingActivities": "-7183000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1744000.00",
                    "otherCashflowsFromInvestingActivities": "-2616000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3258000.00",
                    "changeToAccountReceivables": "-8714000.00",
                    "salePurchaseOfStock": "5286000.00",
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": "13221000.00",
                    "capitalExpenditures": "2616000",
                    "changeReceivables": "-8714000.00",
                    "cashFlowsOtherOperating": "169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8692000.00",
                    "changeInWorkingCapital": "-14660000.00",
                    "stockBasedCompensation": "13179000.00",
                    "otherNonCashItems": "2787000.00",
                    "freeCashFlow": "-9799000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "2431000.00",
                    "totalCashflowsFromInvestingActivities": "-67027000.00",
                    "netBorrowings": "-18242000.00",
                    "totalCashFromFinancingActivities": "58863000.00",
                    "changeToOperatingActivities": "18000.00",
                    "netIncome": "-8137000.00",
                    "changeInCash": "-8576000.00",
                    "beginPeriodCashFlow": "26862000.00",
                    "endPeriodCashFlow": "18286000.00",
                    "totalCashFromOperatingActivities": "-412000.00",
                    "issuanceOfCapitalStock": "74389000.00",
                    "depreciation": "1426000.00",
                    "otherCashflowsFromInvestingActivities": "-2678000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "235000.00",
                    "changeToAccountReceivables": "-5184000.00",
                    "salePurchaseOfStock": "77105000.00",
                    "otherCashflowsFromFinancingActivities": "7077000.00",
                    "changeToNetincome": "10658000.00",
                    "capitalExpenditures": "2678000",
                    "changeReceivables": "-5184000.00",
                    "cashFlowsOtherOperating": "-1514000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8576000.00",
                    "changeInWorkingCapital": "-4032000.00",
                    "stockBasedCompensation": "7223000.00",
                    "otherNonCashItems": "3108000.00",
                    "freeCashFlow": "-3090000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "investments": "-1510000.00",
                    "changeToLiabilities": "-270000.00",
                    "totalCashflowsFromInvestingActivities": "-1510000.00",
                    "netBorrowings": "6140000.00",
                    "totalCashFromFinancingActivities": "18577000.00",
                    "changeToOperatingActivities": "1615000.00",
                    "netIncome": "-17286000.00",
                    "changeInCash": "3884000.00",
                    "beginPeriodCashFlow": "22978000.00",
                    "endPeriodCashFlow": "26862000.00",
                    "totalCashFromOperatingActivities": "-13183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1612000.00",
                    "otherCashflowsFromInvestingActivities": "-1510000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-657000.00",
                    "changeToAccountReceivables": "-1177000.00",
                    "salePurchaseOfStock": "12437000.00",
                    "otherCashflowsFromFinancingActivities": "11824000.00",
                    "changeToNetincome": "4058000.00",
                    "capitalExpenditures": "1510000",
                    "changeReceivables": "-1177000.00",
                    "cashFlowsOtherOperating": "537000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3884000.00",
                    "changeInWorkingCapital": "-1567000.00",
                    "stockBasedCompensation": "2680000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "-14693000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-1415000.00",
                    "changeToLiabilities": "61000.00",
                    "totalCashflowsFromInvestingActivities": "-1415000.00",
                    "netBorrowings": "10249000.00",
                    "totalCashFromFinancingActivities": "29704000.00",
                    "changeToOperatingActivities": "2004000.00",
                    "netIncome": "-19566000.00",
                    "changeInCash": "8397000.00",
                    "beginPeriodCashFlow": "14581000.00",
                    "endPeriodCashFlow": "22978000.00",
                    "totalCashFromOperatingActivities": "-19892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1886000.00",
                    "otherCashflowsFromInvestingActivities": "-1415000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2245000.00",
                    "changeToAccountReceivables": "-6174000.00",
                    "salePurchaseOfStock": "19455000.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": "6847000.00",
                    "capitalExpenditures": "1415000",
                    "changeReceivables": "-6174000.00",
                    "cashFlowsOtherOperating": "-701000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8397000.00",
                    "changeInWorkingCapital": "-9244000.00",
                    "stockBasedCompensation": "2499000.00",
                    "otherNonCashItems": "1753000.00",
                    "freeCashFlow": "-21307000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "investments": "-64349000.00",
                    "changeToLiabilities": "562000.00",
                    "totalCashflowsFromInvestingActivities": "-2392000.00",
                    "netBorrowings": "-35000.00",
                    "totalCashFromFinancingActivities": "-24000.00",
                    "changeToOperatingActivities": "-324000.00",
                    "netIncome": "-16340000.00",
                    "changeInCash": "-15762000.00",
                    "beginPeriodCashFlow": "30343000.00",
                    "endPeriodCashFlow": "14581000.00",
                    "totalCashFromOperatingActivities": "-13346000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1592000.00",
                    "otherCashflowsFromInvestingActivities": "35000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-86000.00",
                    "changeToAccountReceivables": "-2728000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "-35000.00",
                    "changeToNetincome": "3082000.00",
                    "capitalExpenditures": "2427000",
                    "changeReceivables": "-2728000.00",
                    "cashFlowsOtherOperating": "572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15762000.00",
                    "changeInWorkingCapital": "-1332000.00",
                    "stockBasedCompensation": "2747000.00",
                    "otherNonCashItems": "-80000.00",
                    "freeCashFlow": "-15773000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4853000.00",
                    "totalCashflowsFromInvestingActivities": "-2178000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "49926000.00",
                    "changeToOperatingActivities": "2727000.00",
                    "netIncome": "-19920000.00",
                    "changeInCash": "22284000.00",
                    "beginPeriodCashFlow": "8059000.00",
                    "endPeriodCashFlow": "30343000.00",
                    "totalCashFromOperatingActivities": "-25410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "752000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "119000.00",
                    "changeToAccountReceivables": "-8139000.00",
                    "salePurchaseOfStock": "49934000.00",
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": "-2620000.00",
                    "capitalExpenditures": "829000",
                    "changeReceivables": "-8139000.00",
                    "cashFlowsOtherOperating": "-455000.00",
                    "exchangeRateChanges": "-54000.00",
                    "cashAndCashEquivalentsChanges": "22284000.00",
                    "changeInWorkingCapital": "-2520000.00",
                    "stockBasedCompensation": "839000.00",
                    "otherNonCashItems": "-4561000.00",
                    "freeCashFlow": "-26239000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-334000.00",
                    "totalCashflowsFromInvestingActivities": "-40000.00",
                    "netBorrowings": "-34000.00",
                    "totalCashFromFinancingActivities": "14404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15622000.00",
                    "changeInCash": "-5579000.00",
                    "beginPeriodCashFlow": "13638000.00",
                    "endPeriodCashFlow": "8059000.00",
                    "totalCashFromOperatingActivities": "-19943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "489000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "14438000.00",
                    "otherCashflowsFromFinancingActivities": "306000.00",
                    "changeToNetincome": "-4411000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-65000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5579000.00",
                    "changeInWorkingCapital": "-399000.00",
                    "stockBasedCompensation": "926000.00",
                    "otherNonCashItems": "-5337000.00",
                    "freeCashFlow": "-19983000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-375000.00",
                    "totalCashflowsFromInvestingActivities": "-273000.00",
                    "netBorrowings": "-40000.00",
                    "totalCashFromFinancingActivities": "37926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29474000.00",
                    "changeInCash": "8108000.00",
                    "beginPeriodCashFlow": "5530000.00",
                    "endPeriodCashFlow": "13638000.00",
                    "totalCashFromOperatingActivities": "-29545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "649000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "312000.00",
                    "changeToAccountReceivables": "-19000.00",
                    "salePurchaseOfStock": "37966000.00",
                    "otherCashflowsFromFinancingActivities": "37620000.00",
                    "changeToNetincome": "3610000.00",
                    "capitalExpenditures": "273000",
                    "changeReceivables": "-19000.00",
                    "cashFlowsOtherOperating": "-3936000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8108000.00",
                    "changeInWorkingCapital": "-82000.00",
                    "stockBasedCompensation": "3610000.00",
                    "otherNonCashItems": "-4248000.00",
                    "freeCashFlow": "-29818000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "309000.00",
                    "totalCashflowsFromInvestingActivities": "-1031000.00",
                    "netBorrowings": "-227000.00",
                    "totalCashFromFinancingActivities": "-195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19668000.00",
                    "changeInCash": "-25718000.00",
                    "beginPeriodCashFlow": "31248000.00",
                    "endPeriodCashFlow": "5530000.00",
                    "totalCashFromOperatingActivities": "-24492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "647000.00",
                    "otherCashflowsFromInvestingActivities": "5000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "32000.00",
                    "otherCashflowsFromFinancingActivities": "-202000.00",
                    "changeToNetincome": "3743000.00",
                    "capitalExpenditures": "1031000",
                    "changeReceivables": "16000.00",
                    "cashFlowsOtherOperating": "-29207000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25718000.00",
                    "changeInWorkingCapital": "115000.00",
                    "stockBasedCompensation": "3743000.00",
                    "otherNonCashItems": "-28997000.00",
                    "freeCashFlow": "-25523000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5120000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17729000.00",
                    "changeInCash": "-2881000.00",
                    "beginPeriodCashFlow": "17000000.00",
                    "endPeriodCashFlow": "14119000.00",
                    "totalCashFromOperatingActivities": "-15085000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "592000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": "21810000.00",
                    "otherCashflowsFromFinancingActivities": "-8699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1342000.00",
                    "stockBasedCompensation": "710000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-15205000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1227000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15946000.00",
                    "changeInCash": "508000.00",
                    "beginPeriodCashFlow": "16492000.00",
                    "endPeriodCashFlow": "17000000.00",
                    "totalCashFromOperatingActivities": "-13805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "704000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000.00",
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8699000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105000.00",
                    "stockBasedCompensation": "1362000.00",
                    "otherNonCashItems": "-30000.00",
                    "freeCashFlow": "-13840000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9082000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20133000.00",
                    "changeInCash": "3053000.00",
                    "beginPeriodCashFlow": "13439000.00",
                    "endPeriodCashFlow": "16492000.00",
                    "totalCashFromOperatingActivities": "-19527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8000.00",
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5409000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "215000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1348000.00",
                    "stockBasedCompensation": "1603000.00",
                    "otherNonCashItems": "1603000.00",
                    "freeCashFlow": "-19742000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17594000.00",
                    "changeInCash": "4405000.00",
                    "beginPeriodCashFlow": "9034000.00",
                    "endPeriodCashFlow": "13439000.00",
                    "totalCashFromOperatingActivities": "-14826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-47000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7000.00",
                    "changeToAccountReceivables": "61000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9000.00",
                    "stockBasedCompensation": "1603000.00",
                    "otherNonCashItems": "2806000.00",
                    "freeCashFlow": "-15890000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "416000.00",
                    "totalCashflowsFromInvestingActivities": "-16611000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24755000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16475000.00",
                    "changeInCash": "-5374000.00",
                    "beginPeriodCashFlow": "14408000.00",
                    "endPeriodCashFlow": "9034000.00",
                    "totalCashFromOperatingActivities": "-13518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "115000.00",
                    "changeToAccountReceivables": "39000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-777000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1693000.00",
                    "stockBasedCompensation": "2806000.00",
                    "otherNonCashItems": "1073000.00",
                    "freeCashFlow": "-14307000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1670000.00",
                    "totalCashflowsFromInvestingActivities": "-18524000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11811000.00",
                    "changeInCash": "-2518000.00",
                    "beginPeriodCashFlow": "16926000.00",
                    "endPeriodCashFlow": "14408000.00",
                    "totalCashFromOperatingActivities": "-11065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "264000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "469000.00",
                    "stockBasedCompensation": "1034000.00",
                    "otherNonCashItems": "178000.00",
                    "freeCashFlow": "-11651000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "311000.00",
                    "totalCashflowsFromInvestingActivities": "-157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16096000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10488000.00",
                    "changeInCash": "6414000.00",
                    "beginPeriodCashFlow": "10512000.00",
                    "endPeriodCashFlow": "16926000.00",
                    "totalCashFromOperatingActivities": "-9525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "164000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "682000.00",
                    "freeCashFlow": "-9682000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9579000.00",
                    "changeInCash": "1907000.00",
                    "beginPeriodCashFlow": "8605000.00",
                    "endPeriodCashFlow": "10512000.00",
                    "totalCashFromOperatingActivities": "-8990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-253000.00",
                    "changeToAccountReceivables": "-230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-613000.00",
                    "stockBasedCompensation": "335000.00",
                    "otherNonCashItems": "1083000.00",
                    "freeCashFlow": "-9109000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7939000.00",
                    "changeInCash": "-2054000.00",
                    "beginPeriodCashFlow": "10659000.00",
                    "endPeriodCashFlow": "8605000.00",
                    "totalCashFromOperatingActivities": "-8749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126000.00",
                    "otherCashflowsFromInvestingActivities": "-153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-874000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2168000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1138000.00",
                    "stockBasedCompensation": "335000.00",
                    "otherNonCashItems": "202000.00",
                    "freeCashFlow": "-8902000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5926000.00",
                    "changeInCash": "8595000.00",
                    "beginPeriodCashFlow": "2064000.00",
                    "endPeriodCashFlow": "10659000.00",
                    "totalCashFromOperatingActivities": "-6362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000.00",
                    "otherCashflowsFromInvestingActivities": "-153000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-725000.00",
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3583000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-658000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "-6420000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9000.00",
                    "totalCashflowsFromInvestingActivities": "-10796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9390000.00",
                    "changeInCash": "-5464000.00",
                    "beginPeriodCashFlow": "7528000.00",
                    "endPeriodCashFlow": "2064000.00",
                    "totalCashFromOperatingActivities": "-6877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "325000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "117000.00",
                    "changeToAccountReceivables": "113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2132000.00",
                    "freeCashFlow": "-7013000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11028000.00",
                    "changeInCash": "5450000.00",
                    "beginPeriodCashFlow": "2078000.00",
                    "endPeriodCashFlow": "7528000.00",
                    "totalCashFromOperatingActivities": "-11198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "226000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1144000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1507000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1111000.00",
                    "freeCashFlow": "-11271000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17233000.00",
                    "changeInCash": "135000.00",
                    "beginPeriodCashFlow": "1943000.00",
                    "endPeriodCashFlow": "2078000.00",
                    "totalCashFromOperatingActivities": "-15639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1144000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "-124000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-281000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1498000.00",
                    "freeCashFlow": "-15873000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-10-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14300000.00",
                    "changeInCash": "-9000000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "2000000.00",
                    "totalCashFromOperatingActivities": "-13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-49000.00",
                    "otherCashflowsFromFinancingActivities": "-308000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-13700000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14300000.00",
                    "changeInCash": "19700000.00",
                    "beginPeriodCashFlow": "11000000.00",
                    "endPeriodCashFlow": "1943000.00",
                    "totalCashFromOperatingActivities": "-13300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-13700000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9900000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": "2700000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "-9100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-9500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8104000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6302000.00",
                    "minorityInterest": null,
                    "netIncome": "-6302000.00",
                    "sellingGeneralAdministrative": "49226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49266000.00",
                    "reconciledDepreciation": "3267000.00",
                    "ebit": "-6142000.00",
                    "ebitda": "-2875000.00",
                    "depreciationAndAmortization": "3267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8064000.00",
                    "otherOperatingExpenses": "76489000.00",
                    "interestExpense": "160000.00",
                    "taxProvision": null,
                    "interestIncome": "1851000.00",
                    "netInterestIncome": "1691000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "68425000.00",
                    "totalOperatingExpenses": "57330000.00",
                    "costOfRevenue": "19159000.00",
                    "totalOtherIncomeExpenseNet": "1762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6302000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7253000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24102000.00",
                    "minorityInterest": null,
                    "netIncome": "23243000.00",
                    "sellingGeneralAdministrative": "43460000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73128000.00",
                    "reconciledDepreciation": "3088000.00",
                    "ebit": "24264000.00",
                    "ebitda": "27530000.00",
                    "depreciationAndAmortization": "3266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22415000.00",
                    "otherOperatingExpenses": "70503000.00",
                    "interestExpense": "162000.00",
                    "taxProvision": null,
                    "interestIncome": "1885000.00",
                    "netInterestIncome": "1723000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "859000.00",
                    "totalRevenue": "92918000.00",
                    "totalOperatingExpenses": "50713000.00",
                    "costOfRevenue": "19790000.00",
                    "totalOtherIncomeExpenseNet": "1687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23243000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6318000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5074000.00",
                    "minorityInterest": null,
                    "netIncome": "5074000.00",
                    "sellingGeneralAdministrative": "39817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49585000.00",
                    "reconciledDepreciation": "2944000.00",
                    "ebit": "5232000.00",
                    "ebitda": "8176000.00",
                    "depreciationAndAmortization": "2944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3450000.00",
                    "otherOperatingExpenses": "64053000.00",
                    "interestExpense": "158000.00",
                    "taxProvision": null,
                    "interestIncome": "1808000.00",
                    "netInterestIncome": "1650000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "67503000.00",
                    "totalOperatingExpenses": "46135000.00",
                    "costOfRevenue": "17918000.00",
                    "totalOtherIncomeExpenseNet": "1624000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5074000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6731000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-553000.00",
                    "minorityInterest": null,
                    "netIncome": "-553000.00",
                    "sellingGeneralAdministrative": "41911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46613000.00",
                    "reconciledDepreciation": "2826000.00",
                    "ebit": "-396000.00",
                    "ebitda": "2430000.00",
                    "depreciationAndAmortization": "2826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2029000.00",
                    "otherOperatingExpenses": "65269000.00",
                    "interestExpense": "157000.00",
                    "taxProvision": null,
                    "interestIncome": "1657000.00",
                    "netInterestIncome": "1500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "63240000.00",
                    "totalOperatingExpenses": "48642000.00",
                    "costOfRevenue": "16627000.00",
                    "totalOtherIncomeExpenseNet": "1476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-553000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7261000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11246000.00",
                    "minorityInterest": null,
                    "netIncome": "-11246000.00",
                    "sellingGeneralAdministrative": "41804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36273000.00",
                    "reconciledDepreciation": "2686000.00",
                    "ebit": "-11093000.00",
                    "ebitda": "-8407000.00",
                    "depreciationAndAmortization": "2686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12792000.00",
                    "otherOperatingExpenses": "65390000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": "1657000.00",
                    "netInterestIncome": "1504000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52598000.00",
                    "totalOperatingExpenses": "49065000.00",
                    "costOfRevenue": "16325000.00",
                    "totalOtherIncomeExpenseNet": "1546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11246000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4923000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19955000.00",
                    "minorityInterest": null,
                    "netIncome": "19807000.00",
                    "sellingGeneralAdministrative": "35097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58499000.00",
                    "reconciledDepreciation": "1477000.00",
                    "ebit": "20109000.00",
                    "ebitda": "21586000.00",
                    "depreciationAndAmortization": "1477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18479000.00",
                    "otherOperatingExpenses": "56897000.00",
                    "interestExpense": "154000.00",
                    "taxProvision": "148000.00",
                    "interestIncome": "1560000.00",
                    "netInterestIncome": "1406000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "75376000.00",
                    "totalOperatingExpenses": "40020000.00",
                    "costOfRevenue": "16877000.00",
                    "totalOtherIncomeExpenseNet": "1476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19807000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-901000.00",
                    "minorityInterest": null,
                    "netIncome": "-901000.00",
                    "sellingGeneralAdministrative": "38025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41653000.00",
                    "reconciledDepreciation": "1326000.00",
                    "ebit": "-747000.00",
                    "ebitda": "579000.00",
                    "depreciationAndAmortization": "1326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2465000.00",
                    "otherOperatingExpenses": "60370000.00",
                    "interestExpense": "154000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1578000.00",
                    "netInterestIncome": "1424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57905000.00",
                    "totalOperatingExpenses": "44118000.00",
                    "costOfRevenue": "16252000.00",
                    "totalOtherIncomeExpenseNet": "1564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-901000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7363000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4682000.00",
                    "minorityInterest": null,
                    "netIncome": "-4682000.00",
                    "sellingGeneralAdministrative": "35269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36601000.00",
                    "reconciledDepreciation": "1323000.00",
                    "ebit": "-4529000.00",
                    "ebitda": "-3206000.00",
                    "depreciationAndAmortization": "1323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6031000.00",
                    "otherOperatingExpenses": "58693000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": "1510000.00",
                    "netInterestIncome": "1357000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "52662000.00",
                    "totalOperatingExpenses": "42632000.00",
                    "costOfRevenue": "16061000.00",
                    "totalOtherIncomeExpenseNet": "1349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4682000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6418000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3862000.00",
                    "minorityInterest": null,
                    "netIncome": "-3862000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35354000.00",
                    "reconciledDepreciation": "1378000.00",
                    "ebit": "-3709000.00",
                    "ebitda": "-2331000.00",
                    "depreciationAndAmortization": "1378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5464000.00",
                    "otherOperatingExpenses": "56745000.00",
                    "interestExpense": "153000.00",
                    "taxProvision": null,
                    "interestIncome": "1762000.00",
                    "netInterestIncome": "1609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1334724.00",
                    "totalRevenue": "51281000.00",
                    "totalOperatingExpenses": "40818000.00",
                    "costOfRevenue": "15927000.00",
                    "totalOtherIncomeExpenseNet": "1602000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3862000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4901000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14093000.00",
                    "minorityInterest": null,
                    "netIncome": "12993000.00",
                    "sellingGeneralAdministrative": "30875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48507000.00",
                    "reconciledDepreciation": "1149000.00",
                    "ebit": "14249000.00",
                    "ebitda": "15398000.00",
                    "depreciationAndAmortization": "1149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12731000.00",
                    "otherOperatingExpenses": "52265000.00",
                    "interestExpense": "156000.00",
                    "taxProvision": "1100000.00",
                    "interestIncome": "1436000.00",
                    "netInterestIncome": "1280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "64996000.00",
                    "totalOperatingExpenses": "35776000.00",
                    "costOfRevenue": "16489000.00",
                    "totalOtherIncomeExpenseNet": "1362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12993000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5676000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3946000.00",
                    "minorityInterest": null,
                    "netIncome": "-3660000.00",
                    "sellingGeneralAdministrative": "29989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30608000.00",
                    "reconciledDepreciation": "1154000.00",
                    "ebit": "-3796000.00",
                    "ebitda": "-2642000.00",
                    "depreciationAndAmortization": "1154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5057000.00",
                    "otherOperatingExpenses": "50638000.00",
                    "interestExpense": "150000.00",
                    "taxProvision": "-286000.00",
                    "interestIncome": "1262000.00",
                    "netInterestIncome": "1112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-286000.00",
                    "totalRevenue": "45581000.00",
                    "totalOperatingExpenses": "35665000.00",
                    "costOfRevenue": "14973000.00",
                    "totalOtherIncomeExpenseNet": "1111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3660000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5253000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5020000.00",
                    "minorityInterest": null,
                    "netIncome": "-5020000.00",
                    "sellingGeneralAdministrative": "30649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29941000.00",
                    "reconciledDepreciation": "1171000.00",
                    "ebit": "-4871000.00",
                    "ebitda": "-3700000.00",
                    "depreciationAndAmortization": "1171000.00",
                    "nonOperatingIncomeNetOther": "1090000.00",
                    "operatingIncome": "-5961000.00",
                    "otherOperatingExpenses": "51883000.00",
                    "interestExpense": "149000.00",
                    "taxProvision": null,
                    "interestIncome": "1095000.00",
                    "netInterestIncome": "946000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-946000.00",
                    "totalRevenue": "45922000.00",
                    "totalOperatingExpenses": "35902000.00",
                    "costOfRevenue": "15981000.00",
                    "totalOtherIncomeExpenseNet": "941000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5020000.00",
                    "netIncomeApplicableToCommonShares": "-5020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5212000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7495000.00",
                    "minorityInterest": null,
                    "netIncome": "-7495000.00",
                    "sellingGeneralAdministrative": "29485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26520000.00",
                    "reconciledDepreciation": "1158000.00",
                    "ebit": "-7350000.00",
                    "ebitda": "-6192000.00",
                    "depreciationAndAmortization": "1158000.00",
                    "nonOperatingIncomeNetOther": "827000.00",
                    "operatingIncome": "-8177000.00",
                    "otherOperatingExpenses": "49194000.00",
                    "interestExpense": "145000.00",
                    "taxProvision": null,
                    "interestIncome": "839000.00",
                    "netInterestIncome": "694000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1158000.00",
                    "totalRevenue": "41017000.00",
                    "totalOperatingExpenses": "34697000.00",
                    "costOfRevenue": "14497000.00",
                    "totalOtherIncomeExpenseNet": "682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7495000.00",
                    "netIncomeApplicableToCommonShares": "-7495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5245000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6622000.00",
                    "minorityInterest": null,
                    "netIncome": "5922000.00",
                    "sellingGeneralAdministrative": "26919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38249000.00",
                    "reconciledDepreciation": "1039000.00",
                    "ebit": "6845000.00",
                    "ebitda": "7884000.00",
                    "depreciationAndAmortization": "1039000.00",
                    "nonOperatingIncomeNetOther": "760000.00",
                    "operatingIncome": "6085000.00",
                    "otherOperatingExpenses": "46609000.00",
                    "interestExpense": "223000.00",
                    "taxProvision": "700000.00",
                    "interestIncome": "763000.00",
                    "netInterestIncome": "540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "52694000.00",
                    "totalOperatingExpenses": "32164000.00",
                    "costOfRevenue": "14445000.00",
                    "totalOtherIncomeExpenseNet": "537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5922000.00",
                    "netIncomeApplicableToCommonShares": "5922000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5046000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6556000.00",
                    "minorityInterest": null,
                    "netIncome": "-6577000.00",
                    "sellingGeneralAdministrative": "26975000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25233000.00",
                    "reconciledDepreciation": "1014000.00",
                    "ebit": "-6451000.00",
                    "ebitda": "-5437000.00",
                    "depreciationAndAmortization": "1014000.00",
                    "nonOperatingIncomeNetOther": "337000.00",
                    "operatingIncome": "-6788000.00",
                    "otherOperatingExpenses": "45339000.00",
                    "interestExpense": "105000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": "342000.00",
                    "netInterestIncome": "237000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "38551000.00",
                    "totalOperatingExpenses": "32021000.00",
                    "costOfRevenue": "13318000.00",
                    "totalOtherIncomeExpenseNet": "232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6577000.00",
                    "netIncomeApplicableToCommonShares": "-6577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4792000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8963000.00",
                    "minorityInterest": null,
                    "netIncome": "-8963000.00",
                    "sellingGeneralAdministrative": "27144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22854000.00",
                    "reconciledDepreciation": "1055000.00",
                    "ebit": "-8943000.00",
                    "ebitda": "-7888000.00",
                    "depreciationAndAmortization": "1055000.00",
                    "nonOperatingIncomeNetOther": "139000.00",
                    "operatingIncome": "-9082000.00",
                    "otherOperatingExpenses": "46128000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "148000.00",
                    "netInterestIncome": "128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-119000.00",
                    "totalRevenue": "37046000.00",
                    "totalOperatingExpenses": "31936000.00",
                    "costOfRevenue": "14192000.00",
                    "totalOtherIncomeExpenseNet": "119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8963000.00",
                    "netIncomeApplicableToCommonShares": "-8963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4860000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7091000.00",
                    "minorityInterest": null,
                    "netIncome": "-7091000.00",
                    "sellingGeneralAdministrative": "25865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23452000.00",
                    "reconciledDepreciation": "873000.00",
                    "ebit": "-7073000.00",
                    "ebitda": "-6200000.00",
                    "depreciationAndAmortization": "873000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "-7273000.00",
                    "otherOperatingExpenses": "43347000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "88000.00",
                    "netInterestIncome": "70000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-182000.00",
                    "totalRevenue": "36074000.00",
                    "totalOperatingExpenses": "30725000.00",
                    "costOfRevenue": "12622000.00",
                    "totalOtherIncomeExpenseNet": "182000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7091000.00",
                    "netIncomeApplicableToCommonShares": "-7091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3924000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4208000.00",
                    "minorityInterest": null,
                    "netIncome": "4534000.00",
                    "sellingGeneralAdministrative": "25967000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34032000.00",
                    "reconciledDepreciation": "780000.00",
                    "ebit": "4209000.00",
                    "ebitda": "4989000.00",
                    "depreciationAndAmortization": "780000.00",
                    "nonOperatingIncomeNetOther": "69000.00",
                    "operatingIncome": "4141000.00",
                    "otherOperatingExpenses": "43450000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-326000.00",
                    "interestIncome": "61000.00",
                    "netInterestIncome": "60000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-326000.00",
                    "totalRevenue": "47591000.00",
                    "totalOperatingExpenses": "29891000.00",
                    "costOfRevenue": "13559000.00",
                    "totalOtherIncomeExpenseNet": "67000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4535000.00",
                    "netIncomeApplicableToCommonShares": "4535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4931000.00",
                    "minorityInterest": null,
                    "netIncome": "-4931000.00",
                    "sellingGeneralAdministrative": "22775000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22098000.00",
                    "reconciledDepreciation": "679000.00",
                    "ebit": "-4930000.00",
                    "ebitda": "-4251000.00",
                    "depreciationAndAmortization": "679000.00",
                    "nonOperatingIncomeNetOther": "31000.00",
                    "operatingIncome": "-4961000.00",
                    "otherOperatingExpenses": "39467000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "44000.00",
                    "netInterestIncome": "43000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "34506000.00",
                    "totalOperatingExpenses": "27059000.00",
                    "costOfRevenue": "12408000.00",
                    "totalOtherIncomeExpenseNet": "30000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4931000.00",
                    "netIncomeApplicableToCommonShares": "-4931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4449000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3714000.00",
                    "minorityInterest": null,
                    "netIncome": "-3786000.00",
                    "sellingGeneralAdministrative": "26190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26910000.00",
                    "reconciledDepreciation": "695000.00",
                    "ebit": "-3713000.00",
                    "ebitda": "-3018000.00",
                    "depreciationAndAmortization": "695000.00",
                    "nonOperatingIncomeNetOther": "16000.00",
                    "operatingIncome": "-3729000.00",
                    "otherOperatingExpenses": "43248000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "72000.00",
                    "interestIncome": "43000.00",
                    "netInterestIncome": "42000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72000.00",
                    "totalRevenue": "39519000.00",
                    "totalOperatingExpenses": "30639000.00",
                    "costOfRevenue": "12609000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3786000.00",
                    "netIncomeApplicableToCommonShares": "-3786000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3630000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3146000.00",
                    "minorityInterest": null,
                    "netIncome": "-3289000.00",
                    "sellingGeneralAdministrative": "22660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22985000.00",
                    "reconciledDepreciation": "811000.00",
                    "ebit": "-3145000.00",
                    "ebitda": "-2334000.00",
                    "depreciationAndAmortization": "811000.00",
                    "nonOperatingIncomeNetOther": "160000.00",
                    "operatingIncome": "-3305000.00",
                    "otherOperatingExpenses": "37873000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "143000.00",
                    "interestIncome": "76000.00",
                    "netInterestIncome": "75000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000.00",
                    "totalRevenue": "34568000.00",
                    "totalOperatingExpenses": "26290000.00",
                    "costOfRevenue": "11583000.00",
                    "totalOtherIncomeExpenseNet": "159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3289000.00",
                    "netIncomeApplicableToCommonShares": "-3289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3118000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "12220000.00",
                    "sellingGeneralAdministrative": "18240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33647000.00",
                    "reconciledDepreciation": "-2578000.00",
                    "ebit": "12401000.00",
                    "ebitda": "13135000.00",
                    "depreciationAndAmortization": "734000.00",
                    "nonOperatingIncomeNetOther": "119000.00",
                    "operatingIncome": "12289000.00",
                    "otherOperatingExpenses": "32940000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "180000.00",
                    "interestIncome": "117000.00",
                    "netInterestIncome": "116000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180000.00",
                    "totalRevenue": "45229000.00",
                    "totalOperatingExpenses": "21358000.00",
                    "costOfRevenue": "11582000.00",
                    "totalOtherIncomeExpenseNet": "111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12220000.00",
                    "netIncomeApplicableToCommonShares": "12220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2913000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3618000.00",
                    "minorityInterest": null,
                    "netIncome": "3618000.00",
                    "sellingGeneralAdministrative": "16041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22471000.00",
                    "reconciledDepreciation": "2279000.00",
                    "ebit": "3620000.00",
                    "ebitda": "4190000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": "103000.00",
                    "operatingIncome": "3517000.00",
                    "otherOperatingExpenses": "28741000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "121000.00",
                    "netInterestIncome": "119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-101000.00",
                    "totalRevenue": "32258000.00",
                    "totalOperatingExpenses": "18954000.00",
                    "costOfRevenue": "9787000.00",
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3618000.00",
                    "netIncomeApplicableToCommonShares": "3618000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3226000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8269000.00",
                    "minorityInterest": null,
                    "netIncome": "-8269000.00",
                    "sellingGeneralAdministrative": "16486000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11354000.00",
                    "reconciledDepreciation": "1355000.00",
                    "ebit": "-8268000.00",
                    "ebitda": "-7722000.00",
                    "depreciationAndAmortization": "546000.00",
                    "nonOperatingIncomeNetOther": "90000.00",
                    "operatingIncome": "-8358000.00",
                    "otherOperatingExpenses": "28372000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": "147000.00",
                    "netInterestIncome": "146000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-89000.00",
                    "totalRevenue": "20014000.00",
                    "totalOperatingExpenses": "19712000.00",
                    "costOfRevenue": "8660000.00",
                    "totalOtherIncomeExpenseNet": "89000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8269000.00",
                    "netIncomeApplicableToCommonShares": "-8269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3763000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4705000.00",
                    "minorityInterest": null,
                    "netIncome": "-4705000.00",
                    "sellingGeneralAdministrative": "18069000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16756000.00",
                    "reconciledDepreciation": "1327000.00",
                    "ebit": "-4703000.00",
                    "ebitda": "-4170000.00",
                    "depreciationAndAmortization": "533000.00",
                    "nonOperatingIncomeNetOther": "373000.00",
                    "operatingIncome": "-5076000.00",
                    "otherOperatingExpenses": "31754000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "306000.00",
                    "netInterestIncome": "304000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-371000.00",
                    "totalRevenue": "26678000.00",
                    "totalOperatingExpenses": "21832000.00",
                    "costOfRevenue": "9922000.00",
                    "totalOtherIncomeExpenseNet": "371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4705000.00",
                    "netIncomeApplicableToCommonShares": "-4705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3217000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9501000.00",
                    "minorityInterest": null,
                    "netIncome": "9501000.00",
                    "sellingGeneralAdministrative": "16378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28805000.00",
                    "reconciledDepreciation": "570000.00",
                    "ebit": "9503000.00",
                    "ebitda": "10073000.00",
                    "depreciationAndAmortization": "570000.00",
                    "nonOperatingIncomeNetOther": "305000.00",
                    "operatingIncome": "9210000.00",
                    "otherOperatingExpenses": "30180000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "321000.00",
                    "netInterestIncome": "319000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-291000.00",
                    "totalRevenue": "39390000.00",
                    "totalOperatingExpenses": "19595000.00",
                    "costOfRevenue": "10585000.00",
                    "totalOtherIncomeExpenseNet": "291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9501000.00",
                    "netIncomeApplicableToCommonShares": "9501000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3096000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3470000.00",
                    "minorityInterest": null,
                    "netIncome": "3470000.00",
                    "sellingGeneralAdministrative": "14982000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21175000.00",
                    "reconciledDepreciation": "476000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3948000.00",
                    "depreciationAndAmortization": "1348000.00",
                    "nonOperatingIncomeNetOther": "375000.00",
                    "operatingIncome": "3097000.00",
                    "otherOperatingExpenses": "27402000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "385000.00",
                    "netInterestIncome": "383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-373000.00",
                    "totalRevenue": "30499000.00",
                    "totalOperatingExpenses": "18078000.00",
                    "costOfRevenue": "9324000.00",
                    "totalOtherIncomeExpenseNet": "373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3470000.00",
                    "netIncomeApplicableToCommonShares": "3470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21070000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19792000.00",
                    "minorityInterest": null,
                    "netIncome": "-19792000.00",
                    "sellingGeneralAdministrative": "16259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17129000.00",
                    "reconciledDepreciation": "-13000.00",
                    "ebit": "-20542000.00",
                    "ebitda": "-19416000.00",
                    "depreciationAndAmortization": "1126000.00",
                    "nonOperatingIncomeNetOther": "410000.00",
                    "operatingIncome": "-20200000.00",
                    "otherOperatingExpenses": "46351000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "428000.00",
                    "netInterestIncome": "426000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "26151000.00",
                    "totalOperatingExpenses": "37329000.00",
                    "costOfRevenue": "9022000.00",
                    "totalOtherIncomeExpenseNet": "408000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19792000.00",
                    "netIncomeApplicableToCommonShares": "-19792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2844000.00",
                    "minorityInterest": null,
                    "netIncome": "-2844000.00",
                    "sellingGeneralAdministrative": "13520000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13170000.00",
                    "reconciledDepreciation": "711000.00",
                    "ebit": "-2842000.00",
                    "ebitda": "-2131000.00",
                    "depreciationAndAmortization": "711000.00",
                    "nonOperatingIncomeNetOther": "516000.00",
                    "operatingIncome": "-3358000.00",
                    "otherOperatingExpenses": "25168000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": "478000.00",
                    "netInterestIncome": "478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-514000.00",
                    "totalRevenue": "21810000.00",
                    "totalOperatingExpenses": "16528000.00",
                    "costOfRevenue": "8640000.00",
                    "totalOtherIncomeExpenseNet": "514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2844000.00",
                    "netIncomeApplicableToCommonShares": "-2844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3018000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5242000.00",
                    "sellingGeneralAdministrative": "13693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22706000.00",
                    "reconciledDepreciation": "293000.00",
                    "ebit": "5634000.00",
                    "ebitda": "5927000.00",
                    "depreciationAndAmortization": "293000.00",
                    "nonOperatingIncomeNetOther": "-2062000.00",
                    "operatingIncome": "5995000.00",
                    "otherOperatingExpenses": "25340000.00",
                    "interestExpense": "392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "789000.00",
                    "totalRevenue": "31335000.00",
                    "totalOperatingExpenses": "16711000.00",
                    "costOfRevenue": "8629000.00",
                    "totalOtherIncomeExpenseNet": "-753000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5242000.00",
                    "netIncomeApplicableToCommonShares": "5242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3113000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1069000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1069000.00",
                    "sellingGeneralAdministrative": "12569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14346000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "-609000.00",
                    "ebitda": "-289000.00",
                    "depreciationAndAmortization": "320000.00",
                    "nonOperatingIncomeNetOther": "727000.00",
                    "operatingIncome": "-1336000.00",
                    "otherOperatingExpenses": "23820000.00",
                    "interestExpense": "460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-420000.00",
                    "totalRevenue": "22484000.00",
                    "totalOperatingExpenses": "15682000.00",
                    "costOfRevenue": "8138000.00",
                    "totalOtherIncomeExpenseNet": "267000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1069000.00",
                    "netIncomeApplicableToCommonShares": "-1069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3739000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4651000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4651000.00",
                    "sellingGeneralAdministrative": "11791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11284000.00",
                    "reconciledDepreciation": "386000.00",
                    "ebit": "-4203000.00",
                    "ebitda": "-3817000.00",
                    "depreciationAndAmortization": "386000.00",
                    "nonOperatingIncomeNetOther": "43000.00",
                    "operatingIncome": "-4246000.00",
                    "otherOperatingExpenses": "23257000.00",
                    "interestExpense": "448000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "19011000.00",
                    "totalOperatingExpenses": "15530000.00",
                    "costOfRevenue": "7727000.00",
                    "totalOtherIncomeExpenseNet": "-405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4651000.00",
                    "netIncomeApplicableToCommonShares": "-4651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3729000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7659000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7659000.00",
                    "sellingGeneralAdministrative": "10954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10361000.00",
                    "reconciledDepreciation": "427000.00",
                    "ebit": "-7227000.00",
                    "ebitda": "-6800000.00",
                    "depreciationAndAmortization": "427000.00",
                    "nonOperatingIncomeNetOther": "-2905000.00",
                    "operatingIncome": "-4322000.00",
                    "otherOperatingExpenses": "22349000.00",
                    "interestExpense": "432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2951000.00",
                    "totalRevenue": "18027000.00",
                    "totalOperatingExpenses": "14683000.00",
                    "costOfRevenue": "7666000.00",
                    "totalOtherIncomeExpenseNet": "-3337000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7659000.00",
                    "netIncomeApplicableToCommonShares": "-7659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3587000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "287000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "287000.00",
                    "sellingGeneralAdministrative": "10183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14961000.00",
                    "reconciledDepreciation": "426000.00",
                    "ebit": "516000.00",
                    "ebitda": "942000.00",
                    "depreciationAndAmortization": "426000.00",
                    "nonOperatingIncomeNetOther": "-675000.00",
                    "operatingIncome": "1191000.00",
                    "otherOperatingExpenses": "22159000.00",
                    "interestExpense": "229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "585000.00",
                    "totalRevenue": "23350000.00",
                    "totalOperatingExpenses": "13770000.00",
                    "costOfRevenue": "8389000.00",
                    "totalOtherIncomeExpenseNet": "-904000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "287000.00",
                    "netIncomeApplicableToCommonShares": "287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2919000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5407000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5407000.00",
                    "sellingGeneralAdministrative": "8186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7074000.00",
                    "reconciledDepreciation": "402000.00",
                    "ebit": "-5092000.00",
                    "ebitda": "-4690000.00",
                    "depreciationAndAmortization": "402000.00",
                    "nonOperatingIncomeNetOther": "-1059000.00",
                    "operatingIncome": "-4031000.00",
                    "otherOperatingExpenses": "18291000.00",
                    "interestExpense": "317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1066000.00",
                    "totalRevenue": "14260000.00",
                    "totalOperatingExpenses": "11105000.00",
                    "costOfRevenue": "7186000.00",
                    "totalOtherIncomeExpenseNet": "-1376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5407000.00",
                    "netIncomeApplicableToCommonShares": "-5407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2971000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2388000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2388000.00",
                    "sellingGeneralAdministrative": "8833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9283000.00",
                    "reconciledDepreciation": "375000.00",
                    "ebit": "-2064000.00",
                    "ebitda": "-1689000.00",
                    "depreciationAndAmortization": "375000.00",
                    "nonOperatingIncomeNetOther": "432000.00",
                    "operatingIncome": "-2521000.00",
                    "otherOperatingExpenses": "19474000.00",
                    "interestExpense": "299000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-428000.00",
                    "totalRevenue": "16953000.00",
                    "totalOperatingExpenses": "11804000.00",
                    "costOfRevenue": "7670000.00",
                    "totalOtherIncomeExpenseNet": "133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2388000.00",
                    "netIncomeApplicableToCommonShares": "-2388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3467000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9778000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9778000.00",
                    "sellingGeneralAdministrative": "8408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2252000.00",
                    "reconciledDepreciation": "409000.00",
                    "ebit": "-9516000.00",
                    "ebitda": "-9107000.00",
                    "depreciationAndAmortization": "409000.00",
                    "nonOperatingIncomeNetOther": "107000.00",
                    "operatingIncome": "-9623000.00",
                    "otherOperatingExpenses": "18984000.00",
                    "interestExpense": "262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-106000.00",
                    "totalRevenue": "9361000.00",
                    "totalOperatingExpenses": "11875000.00",
                    "costOfRevenue": "7109000.00",
                    "totalOtherIncomeExpenseNet": "-155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9778000.00",
                    "netIncomeApplicableToCommonShares": "-9778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4258000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6197000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6197000.00",
                    "sellingGeneralAdministrative": "7925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8932000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "-5968000.00",
                    "ebitda": "-5475000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": "-83000.00",
                    "operatingIncome": "-5889000.00",
                    "otherOperatingExpenses": "19774000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2638000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2725000.00",
                    "totalRevenue": "16523000.00",
                    "totalOperatingExpenses": "12183000.00",
                    "costOfRevenue": "7591000.00",
                    "totalOtherIncomeExpenseNet": "-308000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6200000.00",
                    "netIncomeApplicableToCommonShares": "-6197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3443000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6675000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6675000.00",
                    "sellingGeneralAdministrative": "7010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4073000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "-6589000.00",
                    "ebitda": "-6119000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": "-209000.00",
                    "operatingIncome": "-6380000.00",
                    "otherOperatingExpenses": "17309000.00",
                    "interestExpense": "86000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209000.00",
                    "totalRevenue": "10929000.00",
                    "totalOperatingExpenses": "10453000.00",
                    "costOfRevenue": "6856000.00",
                    "totalOtherIncomeExpenseNet": "-295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6675000.00",
                    "netIncomeApplicableToCommonShares": "-6675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4058000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3044000.00",
                    "sellingGeneralAdministrative": "6449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5523000.00",
                    "reconciledDepreciation": "478000.00",
                    "ebit": "-3041000.00",
                    "ebitda": "-2563000.00",
                    "depreciationAndAmortization": "478000.00",
                    "nonOperatingIncomeNetOther": "1940000.00",
                    "operatingIncome": "-4984000.00",
                    "otherOperatingExpenses": "17807000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1941000.00",
                    "totalRevenue": "12823000.00",
                    "totalOperatingExpenses": "10507000.00",
                    "costOfRevenue": "7300000.00",
                    "totalOtherIncomeExpenseNet": "1940000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3041000.00",
                    "netIncomeApplicableToCommonShares": "-3044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3536000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3650000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3650000.00",
                    "sellingGeneralAdministrative": "6004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7548000.00",
                    "reconciledDepreciation": "445000.00",
                    "ebit": "-3647000.00",
                    "ebitda": "-3202000.00",
                    "depreciationAndAmortization": "445000.00",
                    "nonOperatingIncomeNetOther": "-1655000.00",
                    "operatingIncome": "-1992000.00",
                    "otherOperatingExpenses": "16100000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1650000.00",
                    "totalRevenue": "14108000.00",
                    "totalOperatingExpenses": "9540000.00",
                    "costOfRevenue": "6560000.00",
                    "totalOtherIncomeExpenseNet": "-1658000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3650000.00",
                    "netIncomeApplicableToCommonShares": "-3650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7404000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4910000.00",
                    "sellingGeneralAdministrative": "5744000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8191000.00",
                    "reconciledDepreciation": "410000.00",
                    "ebit": "-5313000.00",
                    "ebitda": "-4903000.00",
                    "depreciationAndAmortization": "410000.00",
                    "nonOperatingIncomeNetOther": "50000.00",
                    "operatingIncome": "-4957000.00",
                    "otherOperatingExpenses": "20377000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2638000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000.00",
                    "totalRevenue": "15420000.00",
                    "totalOperatingExpenses": "13148000.00",
                    "costOfRevenue": "7229000.00",
                    "totalOtherIncomeExpenseNet": "47000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4910000.00",
                    "netIncomeApplicableToCommonShares": "-4910000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3740000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4416000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4416000.00",
                    "sellingGeneralAdministrative": "5674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4537000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "-4870000.00",
                    "ebitda": "-4360000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": "463000.00",
                    "operatingIncome": "-4877000.00",
                    "otherOperatingExpenses": "16186000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-456000.00",
                    "totalRevenue": "11309000.00",
                    "totalOperatingExpenses": "9414000.00",
                    "costOfRevenue": "6772000.00",
                    "totalOtherIncomeExpenseNet": "461000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4416000.00",
                    "netIncomeApplicableToCommonShares": "-4416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3369000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2152000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2152000.00",
                    "sellingGeneralAdministrative": "5585000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6689000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "-2256000.00",
                    "ebitda": "-1912000.00",
                    "depreciationAndAmortization": "344000.00",
                    "nonOperatingIncomeNetOther": "115000.00",
                    "operatingIncome": "-2265000.00",
                    "otherOperatingExpenses": "15855000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-106000.00",
                    "totalRevenue": "13590000.00",
                    "totalOperatingExpenses": "8954000.00",
                    "costOfRevenue": "6901000.00",
                    "totalOtherIncomeExpenseNet": "113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2152000.00",
                    "netIncomeApplicableToCommonShares": "-2152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4377000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4862000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4862000.00",
                    "sellingGeneralAdministrative": "5476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5281000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "-4900000.00",
                    "ebitda": "-4572000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": "-288000.00",
                    "operatingIncome": "-4572000.00",
                    "otherOperatingExpenses": "15421000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "301000.00",
                    "totalRevenue": "10849000.00",
                    "totalOperatingExpenses": "9853000.00",
                    "costOfRevenue": "5568000.00",
                    "totalOtherIncomeExpenseNet": "-290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4862000.00",
                    "netIncomeApplicableToCommonShares": "-4862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5794000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2370000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2370000.00",
                    "sellingGeneralAdministrative": "4507000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "7954000.00",
                    "reconciledDepreciation": "256000.00",
                    "ebit": "-2368000.00",
                    "ebitda": "-2112000.00",
                    "depreciationAndAmortization": "256000.00",
                    "nonOperatingIncomeNetOther": "-24000.00",
                    "operatingIncome": "-2346000.00",
                    "otherOperatingExpenses": "17052000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2638000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "14706000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "6752000.00",
                    "totalOtherIncomeExpenseNet": "-24000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2370000.00",
                    "netIncomeApplicableToCommonShares": "-2370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7835000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6917000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6917000.00",
                    "sellingGeneralAdministrative": "4313000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4126000.00",
                    "reconciledDepreciation": "250000.00",
                    "ebit": "-6916000.00",
                    "ebitda": "-6666000.00",
                    "depreciationAndAmortization": "250000.00",
                    "nonOperatingIncomeNetOther": "1106000.00",
                    "operatingIncome": "-8022000.00",
                    "otherOperatingExpenses": "17680000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1103000.00",
                    "totalRevenue": "9658000.00",
                    "totalOperatingExpenses": "12148000.00",
                    "costOfRevenue": "5532000.00",
                    "totalOtherIncomeExpenseNet": "1105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6917000.00",
                    "netIncomeApplicableToCommonShares": "-6917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4364000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4638000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4638000.00",
                    "sellingGeneralAdministrative": "3581000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-577000.00",
                    "reconciledDepreciation": "149000.00",
                    "ebit": "-4636000.00",
                    "ebitda": "-4487000.00",
                    "depreciationAndAmortization": "149000.00",
                    "nonOperatingIncomeNetOther": "3886000.00",
                    "operatingIncome": "-8522000.00",
                    "otherOperatingExpenses": "12954000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3882000.00",
                    "totalRevenue": "4432000.00",
                    "totalOperatingExpenses": "7945000.00",
                    "costOfRevenue": "5009000.00",
                    "totalOtherIncomeExpenseNet": "3884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4638000.00",
                    "netIncomeApplicableToCommonShares": "-4638000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3271000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5995000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5995000.00",
                    "sellingGeneralAdministrative": "1374000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000.00",
                    "reconciledDepreciation": "97000.00",
                    "ebit": "-5993000.00",
                    "ebitda": "-5896000.00",
                    "depreciationAndAmortization": "97000.00",
                    "nonOperatingIncomeNetOther": "-1348000.00",
                    "operatingIncome": "-4645000.00",
                    "otherOperatingExpenses": "4645000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1352000.00",
                    "totalRevenue": "8000.00",
                    "totalOperatingExpenses": "4645000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "-1350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5995000.00",
                    "netIncomeApplicableToCommonShares": "-5995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3315000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2916000.00",
                    "sellingGeneralAdministrative": "1616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000.00",
                    "reconciledDepreciation": "102000.00",
                    "ebit": "-2914000.00",
                    "ebitda": "-2812000.00",
                    "depreciationAndAmortization": "102000.00",
                    "nonOperatingIncomeNetOther": "2010000.00",
                    "operatingIncome": "-4924000.00",
                    "otherOperatingExpenses": "4932000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2006000.00",
                    "totalRevenue": "8000.00",
                    "totalOperatingExpenses": "4931000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "2008000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2916000.00",
                    "netIncomeApplicableToCommonShares": "-1653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2575000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2273000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2273000.00",
                    "sellingGeneralAdministrative": "1066000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "112000.00",
                    "ebit": "-2270000.00",
                    "ebitda": "-2158000.00",
                    "depreciationAndAmortization": "112000.00",
                    "nonOperatingIncomeNetOther": "1371000.00",
                    "operatingIncome": "-3641000.00",
                    "otherOperatingExpenses": "3641000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1367000.00",
                    "totalRevenue": "3000.00",
                    "totalOperatingExpenses": "3641000.00",
                    "costOfRevenue": "3529000.00",
                    "totalOtherIncomeExpenseNet": "1368000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2273000.00",
                    "netIncomeApplicableToCommonShares": "-2273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3676000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4889000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4889000.00",
                    "sellingGeneralAdministrative": "1560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2000.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "-4886000.00",
                    "ebitda": "-4761000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": "348000.00",
                    "operatingIncome": "-5234000.00",
                    "otherOperatingExpenses": "5237000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-345000.00",
                    "totalRevenue": "3000.00",
                    "totalOperatingExpenses": "5236000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4889000.00",
                    "netIncomeApplicableToCommonShares": "-4889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5538000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5544000.00",
                    "sellingGeneralAdministrative": "1633000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "-5541000.00",
                    "ebitda": "-5391000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": "1624000.00",
                    "operatingIncome": "-7165000.00",
                    "otherOperatingExpenses": "7173000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1619000.00",
                    "totalRevenue": "8000.00",
                    "totalOperatingExpenses": "7171000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5544000.00",
                    "netIncomeApplicableToCommonShares": "-6807000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6013000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6650000.00",
                    "sellingGeneralAdministrative": "1619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000.00",
                    "reconciledDepreciation": "162000.00",
                    "ebit": "9350000.00",
                    "ebitda": "9512000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": "969000.00",
                    "operatingIncome": "-7617000.00",
                    "otherOperatingExpenses": "7636000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2370000.00",
                    "totalRevenue": "19000.00",
                    "totalOperatingExpenses": "7632000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "959000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6650000.00",
                    "netIncomeApplicableToCommonShares": "-7905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6147000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6034000.00",
                    "sellingGeneralAdministrative": "2138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "-6030000.00",
                    "ebitda": "-5884000.00",
                    "depreciationAndAmortization": "146000.00",
                    "nonOperatingIncomeNetOther": "2255000.00",
                    "operatingIncome": "-8285000.00",
                    "otherOperatingExpenses": "8285000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4496000.00",
                    "totalRevenue": "9000.00",
                    "totalOperatingExpenses": "8285000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "2241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6034000.00",
                    "netIncomeApplicableToCommonShares": "-7252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7069000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7352000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7335000.00",
                    "sellingGeneralAdministrative": "2231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "162000.00",
                    "ebit": "-7332000.00",
                    "ebitda": "-7170000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": "1968000.00",
                    "operatingIncome": "-9300000.00",
                    "otherOperatingExpenses": "9300000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3916000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "9138000.00",
                    "totalOtherIncomeExpenseNet": "734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7335000.00",
                    "netIncomeApplicableToCommonShares": "-8566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6796000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9455000.00",
                    "sellingGeneralAdministrative": "1762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "179000.00",
                    "ebit": "-9452000.00",
                    "ebitda": "-9273000.00",
                    "depreciationAndAmortization": "179000.00",
                    "nonOperatingIncomeNetOther": "-894000.00",
                    "operatingIncome": "-8558000.00",
                    "otherOperatingExpenses": "8560000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1794000.00",
                    "totalRevenue": "2000.00",
                    "totalOperatingExpenses": "8558000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "-897000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9455000.00",
                    "netIncomeApplicableToCommonShares": "-9744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5904000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2791000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2789000.00",
                    "sellingGeneralAdministrative": "1930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "452000.00",
                    "reconciledDepreciation": "183000.00",
                    "ebit": "-7834000.00",
                    "ebitda": "-7651000.00",
                    "depreciationAndAmortization": "183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7834000.00",
                    "otherOperatingExpenses": "7834000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10091000.00",
                    "totalRevenue": "504000.00",
                    "totalOperatingExpenses": "7834000.00",
                    "costOfRevenue": "52000.00",
                    "totalOtherIncomeExpenseNet": "5043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5750000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1943000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1934000.00",
                    "sellingGeneralAdministrative": "1696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000.00",
                    "reconciledDepreciation": "168000.00",
                    "ebit": "-7439000.00",
                    "ebitda": "-7271000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": "5508000.00",
                    "operatingIncome": "-7439000.00",
                    "otherOperatingExpenses": "7448000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11004000.00",
                    "totalRevenue": "9000.00",
                    "totalOperatingExpenses": "7446000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "5496000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1934000.00",
                    "netIncomeApplicableToCommonShares": "-1934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5304000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9957000.00",
                    "sellingGeneralAdministrative": "2203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "162000.00",
                    "ebit": "-7507000.00",
                    "ebitda": "-7345000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": "-2448000.00",
                    "operatingIncome": "-7507000.00",
                    "otherOperatingExpenses": "7507000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4913000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "7507000.00",
                    "costOfRevenue": "7345000.00",
                    "totalOtherIncomeExpenseNet": "-2465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9957000.00",
                    "netIncomeApplicableToCommonShares": "-9957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4372000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5006000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4988000.00",
                    "sellingGeneralAdministrative": "1580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7000.00",
                    "reconciledDepreciation": "134000.00",
                    "ebit": "-6260000.00",
                    "ebitda": "-6126000.00",
                    "depreciationAndAmortization": "134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6260000.00",
                    "otherOperatingExpenses": "6269000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2528000.00",
                    "totalRevenue": "9000.00",
                    "totalOperatingExpenses": "6267000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "1272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13160000.00",
                    "minorityInterest": null,
                    "netIncome": "-13160000.00",
                    "sellingGeneralAdministrative": "1580000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250000.00",
                    "reconciledDepreciation": "130000.00",
                    "ebit": "-5770000.00",
                    "ebitda": "-5640000.00",
                    "depreciationAndAmortization": "130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5770000.00",
                    "otherOperatingExpenses": "6020000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "250000.00",
                    "totalOperatingExpenses": "6020000.00",
                    "costOfRevenue": "5893000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4167000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5932000.00",
                    "minorityInterest": null,
                    "netIncome": "-5833000.00",
                    "sellingGeneralAdministrative": "1686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "129000.00",
                    "ebit": "-5853000.00",
                    "ebitda": "-5724000.00",
                    "depreciationAndAmortization": "129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5853000.00",
                    "otherOperatingExpenses": "5853000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "5853000.00",
                    "costOfRevenue": "5724000.00",
                    "totalOtherIncomeExpenseNet": "20000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3619000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17729000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5115000.00",
                    "sellingGeneralAdministrative": "1521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-55000.00",
                    "reconciledDepreciation": "138000.00",
                    "ebit": "-5140000.00",
                    "ebitda": "-5002000.00",
                    "depreciationAndAmortization": "138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5140000.00",
                    "otherOperatingExpenses": "5140000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-32000.00",
                    "totalRevenue": "-21000.00",
                    "totalOperatingExpenses": "5140000.00",
                    "costOfRevenue": "34000.00",
                    "totalOtherIncomeExpenseNet": "-1798000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2845000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4238000.00",
                    "sellingGeneralAdministrative": "1418000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "153000.00",
                    "ebit": "-4263000.00",
                    "ebitda": "-4110000.00",
                    "depreciationAndAmortization": "153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4263000.00",
                    "otherOperatingExpenses": "4263000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34000.00",
                    "totalRevenue": "16000.00",
                    "totalOperatingExpenses": "4263000.00",
                    "costOfRevenue": "4110000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3283000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4320000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4575000.00",
                    "sellingGeneralAdministrative": "1316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "-4585000.00",
                    "ebitda": "-4435000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4585000.00",
                    "otherOperatingExpenses": "4601000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21000.00",
                    "totalRevenue": "16000.00",
                    "totalOperatingExpenses": "4599000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2911000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3801000.00",
                    "sellingGeneralAdministrative": "946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41000.00",
                    "reconciledDepreciation": "151000.00",
                    "ebit": "-3816000.00",
                    "ebitda": "-3665000.00",
                    "depreciationAndAmortization": "151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3816000.00",
                    "otherOperatingExpenses": "3889000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "73000.00",
                    "totalOperatingExpenses": "3857000.00",
                    "costOfRevenue": "32000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2949000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3958000.00",
                    "sellingGeneralAdministrative": "1041000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000.00",
                    "reconciledDepreciation": "182000.00",
                    "ebit": "-3986000.00",
                    "ebitda": "-3804000.00",
                    "depreciationAndAmortization": "182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3986000.00",
                    "otherOperatingExpenses": "4055000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-43000.00",
                    "totalRevenue": "69000.00",
                    "totalOperatingExpenses": "3990000.00",
                    "costOfRevenue": "65000.00",
                    "totalOtherIncomeExpenseNet": "3986000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2785000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3972000.00",
                    "sellingGeneralAdministrative": "1260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33000.00",
                    "reconciledDepreciation": "172000.00",
                    "ebit": "-4012000.00",
                    "ebitda": "-3840000.00",
                    "depreciationAndAmortization": "172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4012000.00",
                    "otherOperatingExpenses": "4070000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-57000.00",
                    "totalRevenue": "58000.00",
                    "totalOperatingExpenses": "4045000.00",
                    "costOfRevenue": "25000.00",
                    "totalOtherIncomeExpenseNet": "40000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2829000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4103000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4103000.00",
                    "sellingGeneralAdministrative": "1333000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10000.00",
                    "reconciledDepreciation": "205000.00",
                    "ebit": "-4152000.00",
                    "ebitda": "-3947000.00",
                    "depreciationAndAmortization": "205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4152000.00",
                    "otherOperatingExpenses": "4180000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-49000.00",
                    "totalRevenue": "28000.00",
                    "totalOperatingExpenses": "4162000.00",
                    "costOfRevenue": "18000.00",
                    "totalOtherIncomeExpenseNet": "4152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2726000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3913000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3913000.00",
                    "sellingGeneralAdministrative": "1316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23000.00",
                    "reconciledDepreciation": "145000.00",
                    "ebit": "-4019000.00",
                    "ebitda": "-3874000.00",
                    "depreciationAndAmortization": "145000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4019000.00",
                    "otherOperatingExpenses": "4046000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-106000.00",
                    "totalRevenue": "27000.00",
                    "totalOperatingExpenses": "4042000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3449000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4863000.00",
                    "sellingGeneralAdministrative": "1668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124000.00",
                    "reconciledDepreciation": "162000.00",
                    "ebit": "-4993000.00",
                    "ebitda": "-4831000.00",
                    "depreciationAndAmortization": "162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4993000.00",
                    "otherOperatingExpenses": "5142000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-130000.00",
                    "totalRevenue": "149000.00",
                    "totalOperatingExpenses": "5117000.00",
                    "costOfRevenue": "25000.00",
                    "totalOtherIncomeExpenseNet": "4993000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4032000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5048000.00",
                    "sellingGeneralAdministrative": "1429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172000.00",
                    "reconciledDepreciation": "111000.00",
                    "ebit": "-5289000.00",
                    "ebitda": "-5178000.00",
                    "depreciationAndAmortization": "111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5289000.00",
                    "otherOperatingExpenses": "5491000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-241000.00",
                    "totalRevenue": "202000.00",
                    "totalOperatingExpenses": "5461000.00",
                    "costOfRevenue": "30000.00",
                    "totalOtherIncomeExpenseNet": "241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3895000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5172000.00",
                    "sellingGeneralAdministrative": "1725000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83000.00",
                    "reconciledDepreciation": "6000.00",
                    "ebit": "-5537000.00",
                    "ebitda": "-5531000.00",
                    "depreciationAndAmortization": "6000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5537000.00",
                    "otherOperatingExpenses": "5621000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-365000.00",
                    "totalRevenue": "84000.00",
                    "totalOperatingExpenses": "5620000.00",
                    "costOfRevenue": "1000.00",
                    "totalOtherIncomeExpenseNet": "5223000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3873000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5050000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5050000.00",
                    "sellingGeneralAdministrative": "1614000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87000.00",
                    "reconciledDepreciation": "72000.00",
                    "ebit": "-5400000.00",
                    "ebitda": "-5328000.00",
                    "depreciationAndAmortization": "72000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5400000.00",
                    "otherOperatingExpenses": "5487000.00",
                    "interestExpense": "15000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-350000.00",
                    "totalRevenue": "87000.00",
                    "totalOperatingExpenses": "5487000.00",
                    "costOfRevenue": "12000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3480000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4829000.00",
                    "sellingGeneralAdministrative": "1896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153000.00",
                    "reconciledDepreciation": "82000.00",
                    "ebit": "-5223000.00",
                    "ebitda": "-5141000.00",
                    "depreciationAndAmortization": "82000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5223000.00",
                    "otherOperatingExpenses": "5388000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-394000.00",
                    "totalRevenue": "165000.00",
                    "totalOperatingExpenses": "5376000.00",
                    "costOfRevenue": "12000.00",
                    "totalOtherIncomeExpenseNet": "5223000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3096000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4483000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4483000.00",
                    "sellingGeneralAdministrative": "2070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244000.00",
                    "reconciledDepreciation": "-57000.00",
                    "ebit": "-4865000.00",
                    "ebitda": "-4922000.00",
                    "depreciationAndAmortization": "-57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4922000.00",
                    "otherOperatingExpenses": "5180000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-382000.00",
                    "totalRevenue": "258000.00",
                    "totalOperatingExpenses": "5166000.00",
                    "costOfRevenue": "14000.00",
                    "totalOtherIncomeExpenseNet": "439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2563000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4225000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4225000.00",
                    "sellingGeneralAdministrative": "2332000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155000.00",
                    "reconciledDepreciation": "-134000.00",
                    "ebit": "-4606000.00",
                    "ebitda": "-4740000.00",
                    "depreciationAndAmortization": "-134000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4740000.00",
                    "otherOperatingExpenses": "4898000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-381000.00",
                    "totalRevenue": "158000.00",
                    "totalOperatingExpenses": "4895000.00",
                    "costOfRevenue": "3000.00",
                    "totalOtherIncomeExpenseNet": "4740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2304000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3488000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4057000.00",
                    "sellingGeneralAdministrative": "2384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104000.00",
                    "reconciledDepreciation": "62000.00",
                    "ebit": "-4584000.00",
                    "ebitda": "-4522000.00",
                    "depreciationAndAmortization": "62000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4584000.00",
                    "otherOperatingExpenses": "4688000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-527000.00",
                    "totalRevenue": "104000.00",
                    "totalOperatingExpenses": "4688000.00",
                    "costOfRevenue": "4585000.00",
                    "totalOtherIncomeExpenseNet": "527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2739000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16475000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4296000.00",
                    "sellingGeneralAdministrative": "2390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328000.00",
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-4801000.00",
                    "ebitda": "-4771000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4801000.00",
                    "otherOperatingExpenses": "5129000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-505000.00",
                    "totalRevenue": "328000.00",
                    "totalOperatingExpenses": "5129000.00",
                    "costOfRevenue": "5036000.00",
                    "totalOtherIncomeExpenseNet": "4801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2597000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4549000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4549000.00",
                    "sellingGeneralAdministrative": "2438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236000.00",
                    "reconciledDepreciation": "85000.00",
                    "ebit": "-4799000.00",
                    "ebitda": "-4714000.00",
                    "depreciationAndAmortization": "85000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4799000.00",
                    "otherOperatingExpenses": "5037000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-250000.00",
                    "totalRevenue": "238000.00",
                    "totalOperatingExpenses": "5035000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "250000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2195000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4142000.00",
                    "sellingGeneralAdministrative": "2257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113000.00",
                    "reconciledDepreciation": "57000.00",
                    "ebit": "-4339000.00",
                    "ebitda": "-4282000.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4339000.00",
                    "otherOperatingExpenses": "4456000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-197000.00",
                    "totalRevenue": "117000.00",
                    "totalOperatingExpenses": "4452000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "4339000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1953000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3488000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3488000.00",
                    "sellingGeneralAdministrative": "2016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175000.00",
                    "reconciledDepreciation": "19000.00",
                    "ebit": "-3794000.00",
                    "ebitda": "-3775000.00",
                    "depreciationAndAmortization": "19000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3794000.00",
                    "otherOperatingExpenses": "3974000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-306000.00",
                    "totalRevenue": "180000.00",
                    "totalOperatingExpenses": "3969000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "306000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1948000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15352000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3360000.00",
                    "sellingGeneralAdministrative": "1745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88000.00",
                    "reconciledDepreciation": "-11000.00",
                    "ebit": "-3594000.00",
                    "ebitda": "-3605000.00",
                    "depreciationAndAmortization": "-11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3605000.00",
                    "otherOperatingExpenses": "3701000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-234000.00",
                    "totalRevenue": "96000.00",
                    "totalOperatingExpenses": "3693000.00",
                    "costOfRevenue": "8000.00",
                    "totalOtherIncomeExpenseNet": "3605000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2095000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3541000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3349000.00",
                    "sellingGeneralAdministrative": "1624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166000.00",
                    "reconciledDepreciation": "38000.00",
                    "ebit": "-3565000.00",
                    "ebitda": "-3527000.00",
                    "depreciationAndAmortization": "38000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3553000.00",
                    "otherOperatingExpenses": "3805000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-216000.00",
                    "totalRevenue": "252000.00",
                    "totalOperatingExpenses": "3719000.00",
                    "costOfRevenue": "86000.00",
                    "totalOtherIncomeExpenseNet": "204000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1596000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2453000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2453000.00",
                    "sellingGeneralAdministrative": "1289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335000.00",
                    "reconciledDepreciation": "37000.00",
                    "ebit": "-2550000.00",
                    "ebitda": "-2513000.00",
                    "depreciationAndAmortization": "37000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2550000.00",
                    "otherOperatingExpenses": "2924000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-97000.00",
                    "totalRevenue": "374000.00",
                    "totalOperatingExpenses": "2885000.00",
                    "costOfRevenue": "39000.00",
                    "totalOtherIncomeExpenseNet": "2550000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1567000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2649000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2649000.00",
                    "sellingGeneralAdministrative": "1314000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172000.00",
                    "reconciledDepreciation": "35000.00",
                    "ebit": "-2709000.00",
                    "ebitda": "-2674000.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2709000.00",
                    "otherOperatingExpenses": "2896000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-60000.00",
                    "totalRevenue": "187000.00",
                    "totalOperatingExpenses": "2881000.00",
                    "costOfRevenue": "15000.00",
                    "totalOtherIncomeExpenseNet": "60000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1818000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2747000.00",
                    "sellingGeneralAdministrative": "1190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "-2803000.00",
                    "ebitda": "-2769000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2803000.00",
                    "otherOperatingExpenses": "3013000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-56000.00",
                    "totalRevenue": "210000.00",
                    "totalOperatingExpenses": "3008000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "2803000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1660000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2500000.00",
                    "sellingGeneralAdministrative": "1279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-2528000.00",
                    "ebitda": "-2496000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2528000.00",
                    "otherOperatingExpenses": "2944000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28000.00",
                    "totalRevenue": "416000.00",
                    "totalOperatingExpenses": "2939000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "28000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1455000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2403000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2403000.00",
                    "sellingGeneralAdministrative": "1356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "371000.00",
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-2440000.00",
                    "ebitda": "-2410000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2440000.00",
                    "otherOperatingExpenses": "2816000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-37000.00",
                    "totalRevenue": "376000.00",
                    "totalOperatingExpenses": "2811000.00",
                    "costOfRevenue": "5000.00",
                    "totalOtherIncomeExpenseNet": "37000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1356000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2838000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2838000.00",
                    "sellingGeneralAdministrative": "1565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "-2886000.00",
                    "ebitda": "-2857000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2886000.00",
                    "otherOperatingExpenses": "3186000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-48000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": "2921000.00",
                    "costOfRevenue": "265000.00",
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1479000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2738000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2738000.00",
                    "sellingGeneralAdministrative": "1148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-141000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "-2768000.00",
                    "ebitda": "-2739000.00",
                    "depreciationAndAmortization": "29000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2768000.00",
                    "otherOperatingExpenses": "2943000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "175000.00",
                    "totalOperatingExpenses": "2627000.00",
                    "costOfRevenue": "316000.00",
                    "totalOtherIncomeExpenseNet": "2768000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1351000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2102000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2102000.00",
                    "sellingGeneralAdministrative": "854000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-2132000.00",
                    "ebitda": "-2100000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2132000.00",
                    "otherOperatingExpenses": "2414000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30000.00",
                    "totalRevenue": "282000.00",
                    "totalOperatingExpenses": "2207000.00",
                    "costOfRevenue": "207000.00",
                    "totalOtherIncomeExpenseNet": "30000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1432000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2287000.00",
                    "sellingGeneralAdministrative": "902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-111000.00",
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-2320000.00",
                    "ebitda": "-2290000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2320000.00",
                    "otherOperatingExpenses": "2491000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158000.00",
                    "totalRevenue": "171000.00",
                    "totalOperatingExpenses": "2209000.00",
                    "costOfRevenue": "282000.00",
                    "totalOtherIncomeExpenseNet": "33000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1385000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2452000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2452000.00",
                    "sellingGeneralAdministrative": "1113000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5000.00",
                    "reconciledDepreciation": "28000.00",
                    "ebit": "-2493000.00",
                    "ebitda": "-2465000.00",
                    "depreciationAndAmortization": "28000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2493000.00",
                    "otherOperatingExpenses": "2586000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-41000.00",
                    "totalRevenue": "93000.00",
                    "totalOperatingExpenses": "2498000.00",
                    "costOfRevenue": "88000.00",
                    "totalOtherIncomeExpenseNet": "41000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1386000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1954000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1954000.00",
                    "sellingGeneralAdministrative": "792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-2007000.00",
                    "ebitda": "-1975000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2007000.00",
                    "otherOperatingExpenses": "2234000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-53000.00",
                    "totalRevenue": "227000.00",
                    "totalOperatingExpenses": "2178000.00",
                    "costOfRevenue": "56000.00",
                    "totalOtherIncomeExpenseNet": "2007000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1439000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1901000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2072000.00",
                    "sellingGeneralAdministrative": "886000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-2133000.00",
                    "ebitda": "-2101000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2133000.00",
                    "otherOperatingExpenses": "2365000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-293000.00",
                    "totalRevenue": "232000.00",
                    "totalOperatingExpenses": "2325000.00",
                    "costOfRevenue": "40000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1396000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1939000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2020000.00",
                    "sellingGeneralAdministrative": "931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201000.00",
                    "reconciledDepreciation": "30000.00",
                    "ebit": "-2126000.00",
                    "ebitda": "-2096000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2126000.00",
                    "otherOperatingExpenses": "2393000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-293000.00",
                    "totalRevenue": "267000.00",
                    "totalOperatingExpenses": "2327000.00",
                    "costOfRevenue": "66000.00",
                    "totalOtherIncomeExpenseNet": "106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1864000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1893000.00",
                    "sellingGeneralAdministrative": "919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-2015000.00",
                    "ebitda": "-1983000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2015000.00",
                    "otherOperatingExpenses": "2166000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-273000.00",
                    "totalRevenue": "151000.00",
                    "totalOperatingExpenses": "2126000.00",
                    "costOfRevenue": "40000.00",
                    "totalOtherIncomeExpenseNet": "122000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1543000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11028000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1889000.00",
                    "sellingGeneralAdministrative": "710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253000.00",
                    "reconciledDepreciation": "26000.00",
                    "ebit": "-2007000.00",
                    "ebitda": "-1981000.00",
                    "depreciationAndAmortization": "26000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2007000.00",
                    "otherOperatingExpenses": "2253000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-118000.00",
                    "totalRevenue": "246000.00",
                    "totalOperatingExpenses": "2253000.00",
                    "costOfRevenue": "-7000.00",
                    "totalOtherIncomeExpenseNet": "2007000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1455000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1715000.00",
                    "sellingGeneralAdministrative": "599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191000.00",
                    "reconciledDepreciation": "22000.00",
                    "ebit": "-1863000.00",
                    "ebitda": "-1841000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1863000.00",
                    "otherOperatingExpenses": "2054000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-148000.00",
                    "totalRevenue": "191000.00",
                    "totalOperatingExpenses": "2054000.00",
                    "costOfRevenue": "2020000.00",
                    "totalOtherIncomeExpenseNet": "1863000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "965000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-916000.00",
                    "sellingGeneralAdministrative": "411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "-1094000.00",
                    "ebitda": "-1062000.00",
                    "depreciationAndAmortization": "32000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1094000.00",
                    "otherOperatingExpenses": "1389000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-178000.00",
                    "totalRevenue": "295000.00",
                    "totalOperatingExpenses": "1376000.00",
                    "costOfRevenue": "13000.00",
                    "totalOtherIncomeExpenseNet": "1094000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1020000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1406000.00",
                    "sellingGeneralAdministrative": "762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167000.00",
                    "reconciledDepreciation": "22000.00",
                    "ebit": "-1615000.00",
                    "ebitda": "-1593000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1615000.00",
                    "otherOperatingExpenses": "1782000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-209000.00",
                    "totalRevenue": "167000.00",
                    "totalOperatingExpenses": "1782000.00",
                    "costOfRevenue": "-35000.00",
                    "totalOtherIncomeExpenseNet": "1615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1348000.00",
                    "minorityInterest": null,
                    "netIncome": "-1348000.00",
                    "sellingGeneralAdministrative": "768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000.00",
                    "reconciledDepreciation": "35000.00",
                    "ebit": "-1493000.00",
                    "ebitda": "-1458000.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1493000.00",
                    "otherOperatingExpenses": "1642000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-145000.00",
                    "totalRevenue": "149000.00",
                    "totalOperatingExpenses": "1677000.00",
                    "costOfRevenue": "-35000.00",
                    "totalOtherIncomeExpenseNet": "1493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1936000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2381000.00",
                    "minorityInterest": null,
                    "netIncome": "-2381000.00",
                    "sellingGeneralAdministrative": "737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327000.00",
                    "reconciledDepreciation": "45000.00",
                    "ebit": "-2391000.00",
                    "ebitda": "-2346000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2461000.00",
                    "otherOperatingExpenses": "2673000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "212000.00",
                    "totalOperatingExpenses": "2788000.00",
                    "costOfRevenue": "-115000.00",
                    "totalOtherIncomeExpenseNet": "2461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2126000.00",
                    "minorityInterest": null,
                    "netIncome": "-2126000.00",
                    "sellingGeneralAdministrative": "698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "383000.00",
                    "reconciledDepreciation": "64000.00",
                    "ebit": "-2245000.00",
                    "ebitda": "-2181000.00",
                    "depreciationAndAmortization": "64000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2184000.00",
                    "otherOperatingExpenses": "2588000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58000.00",
                    "totalRevenue": "404000.00",
                    "totalOperatingExpenses": "2567000.00",
                    "costOfRevenue": "21000.00",
                    "totalOtherIncomeExpenseNet": "2184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3535000.00",
                    "minorityInterest": null,
                    "netIncome": "-3535000.00",
                    "sellingGeneralAdministrative": "1161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-845000.00",
                    "reconciledDepreciation": "181000.00",
                    "ebit": "-3616000.00",
                    "ebitda": "-3435000.00",
                    "depreciationAndAmortization": "181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3616000.00",
                    "otherOperatingExpenses": "4001000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-81000.00",
                    "totalRevenue": "385000.00",
                    "totalOperatingExpenses": "2771000.00",
                    "costOfRevenue": "1230000.00",
                    "totalOtherIncomeExpenseNet": "3616000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2083000.00",
                    "minorityInterest": null,
                    "netIncome": "-2083000.00",
                    "sellingGeneralAdministrative": "820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "260000.00",
                    "reconciledDepreciation": "60000.00",
                    "ebit": "-2174000.00",
                    "ebitda": "-2114000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2174000.00",
                    "otherOperatingExpenses": "2434000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-91000.00",
                    "totalRevenue": "260000.00",
                    "totalOperatingExpenses": "2428000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3005000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3307000.00",
                    "minorityInterest": null,
                    "netIncome": "-3307000.00",
                    "sellingGeneralAdministrative": "669000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251000.00",
                    "reconciledDepreciation": "61000.00",
                    "ebit": "-3423000.00",
                    "ebitda": "-3362000.00",
                    "depreciationAndAmortization": "61000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3423000.00",
                    "otherOperatingExpenses": "3674000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-116000.00",
                    "totalRevenue": "251000.00",
                    "totalOperatingExpenses": "3674000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3165000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2417000.00",
                    "minorityInterest": null,
                    "netIncome": "-2276000.00",
                    "sellingGeneralAdministrative": "696000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207000.00",
                    "reconciledDepreciation": "65000.00",
                    "ebit": "-3654000.00",
                    "ebitda": "-3589000.00",
                    "depreciationAndAmortization": "65000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3654000.00",
                    "otherOperatingExpenses": "3861000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2615000.00",
                    "totalRevenue": "207000.00",
                    "totalOperatingExpenses": "3861000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3093000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3362000.00",
                    "minorityInterest": null,
                    "netIncome": "-3362000.00",
                    "sellingGeneralAdministrative": "651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163000.00",
                    "reconciledDepreciation": "40000.00",
                    "ebit": "-3581000.00",
                    "ebitda": "-3541000.00",
                    "depreciationAndAmortization": "40000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3581000.00",
                    "otherOperatingExpenses": "3744000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-219000.00",
                    "totalRevenue": "163000.00",
                    "totalOperatingExpenses": "3744000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3845000.00",
                    "minorityInterest": null,
                    "netIncome": "-3845000.00",
                    "sellingGeneralAdministrative": "640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104000.00",
                    "reconciledDepreciation": "75000.00",
                    "ebit": "-4037000.00",
                    "ebitda": "-3962000.00",
                    "depreciationAndAmortization": "75000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4037000.00",
                    "otherOperatingExpenses": "4141000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-192000.00",
                    "totalRevenue": "104000.00",
                    "totalOperatingExpenses": "4141000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4037000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4966000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5355000.00",
                    "minorityInterest": null,
                    "netIncome": "-5355000.00",
                    "sellingGeneralAdministrative": "722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80000.00",
                    "reconciledDepreciation": "81000.00",
                    "ebit": "-5608000.00",
                    "ebitda": "-5527000.00",
                    "depreciationAndAmortization": "81000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5608000.00",
                    "otherOperatingExpenses": "5688000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-253000.00",
                    "totalRevenue": "80000.00",
                    "totalOperatingExpenses": "5688000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5608000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3788000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4408000.00",
                    "minorityInterest": null,
                    "netIncome": "-4408000.00",
                    "sellingGeneralAdministrative": "883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "-4622000.00",
                    "ebitda": "-4502000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4622000.00",
                    "otherOperatingExpenses": "4671000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-214000.00",
                    "totalRevenue": "49000.00",
                    "totalOperatingExpenses": "4671000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "4622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3625000.00",
                    "sellingGeneralAdministrative": "613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16000.00",
                    "reconciledDepreciation": "101000.00",
                    "ebit": "-3840000.00",
                    "ebitda": "-3739000.00",
                    "depreciationAndAmortization": "101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3840000.00",
                    "otherOperatingExpenses": "3856000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-215000.00",
                    "totalRevenue": "16000.00",
                    "totalOperatingExpenses": "3856000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3700000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-3900000.00",
                    "ebitda": "-3800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3900000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "4100000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4500000.00",
                    "minorityInterest": null,
                    "netIncome": "-4500000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-4700000.00",
                    "ebitda": "-4600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4700000.00",
                    "otherOperatingExpenses": "4800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "4900000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2800000.00",
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-2900000.00",
                    "ebitda": "-2700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2900000.00",
                    "otherOperatingExpenses": "3000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3400000.00",
                    "minorityInterest": null,
                    "netIncome": "-3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-3500000.00",
                    "ebitda": "-3400000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3500000.00",
                    "otherOperatingExpenses": "3700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "-100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27563000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17377000.00",
                    "minorityInterest": null,
                    "netIncome": "16518000.00",
                    "sellingGeneralAdministrative": "166992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205599000.00",
                    "reconciledDepreciation": "11544000.00",
                    "ebit": "18933000.00",
                    "ebitda": "30294000.00",
                    "depreciationAndAmortization": "11361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11044000.00",
                    "otherOperatingExpenses": "265215000.00",
                    "interestExpense": "1556000.00",
                    "taxProvision": "859000.00",
                    "interestIncome": "7007000.00",
                    "netInterestIncome": "6377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "859000.00",
                    "totalRevenue": "276259000.00",
                    "totalOperatingExpenses": "194555000.00",
                    "costOfRevenue": "70660000.00",
                    "totalOtherIncomeExpenseNet": "6333000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16518000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24797000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10510000.00",
                    "minorityInterest": null,
                    "netIncome": "10362000.00",
                    "sellingGeneralAdministrative": "142791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172107000.00",
                    "reconciledDepreciation": "5504000.00",
                    "ebit": "11124000.00",
                    "ebitda": "16628000.00",
                    "depreciationAndAmortization": "5504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4519000.00",
                    "otherOperatingExpenses": "232705000.00",
                    "interestExpense": "614000.00",
                    "taxProvision": "148000.00",
                    "interestIncome": "6410000.00",
                    "netInterestIncome": "5796000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148000.00",
                    "totalRevenue": "237224000.00",
                    "totalOperatingExpenses": "167588000.00",
                    "costOfRevenue": "65117000.00",
                    "totalOtherIncomeExpenseNet": "5991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10362000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21042000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2368000.00",
                    "minorityInterest": null,
                    "netIncome": "-3182000.00",
                    "sellingGeneralAdministrative": "117042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135576000.00",
                    "reconciledDepreciation": "4522000.00",
                    "ebit": "-1768000.00",
                    "ebitda": "2864000.00",
                    "depreciationAndAmortization": "4632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6464000.00",
                    "otherOperatingExpenses": "203980000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": "414000.00",
                    "interestIncome": "3959000.00",
                    "netInterestIncome": "3292000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "814000.00",
                    "totalRevenue": "197516000.00",
                    "totalOperatingExpenses": "142040000.00",
                    "costOfRevenue": "61940000.00",
                    "totalOtherIncomeExpenseNet": "4096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10253000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19943000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15988000.00",
                    "minorityInterest": null,
                    "netIncome": "-16709000.00",
                    "sellingGeneralAdministrative": "106903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109788000.00",
                    "reconciledDepreciation": "3981000.00",
                    "ebit": "-15622000.00",
                    "ebitda": "-11641000.00",
                    "depreciationAndAmortization": "3981000.00",
                    "nonOperatingIncomeNetOther": "1436000.00",
                    "operatingIncome": "-17058000.00",
                    "otherOperatingExpenses": "181423000.00",
                    "interestExpense": "366000.00",
                    "taxProvision": "721000.00",
                    "interestIncome": "1341000.00",
                    "netInterestIncome": "975000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "721000.00",
                    "totalRevenue": "164365000.00",
                    "totalOperatingExpenses": "126846000.00",
                    "costOfRevenue": "54577000.00",
                    "totalOtherIncomeExpenseNet": "1070000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16709000.00",
                    "netIncomeApplicableToCommonShares": "-16709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7582000.00",
                    "minorityInterest": null,
                    "netIncome": "-7471000.00",
                    "sellingGeneralAdministrative": "97592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106025000.00",
                    "reconciledDepreciation": "2965000.00",
                    "ebit": "-7578000.00",
                    "ebitda": "-4613000.00",
                    "depreciationAndAmortization": "2965000.00",
                    "nonOperatingIncomeNetOther": "276000.00",
                    "operatingIncome": "-7854000.00",
                    "otherOperatingExpenses": "164038000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "-111000.00",
                    "interestIncome": "224000.00",
                    "netInterestIncome": "220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111000.00",
                    "totalRevenue": "156184000.00",
                    "totalOperatingExpenses": "113879000.00",
                    "costOfRevenue": "50159000.00",
                    "totalOtherIncomeExpenseNet": "272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7471000.00",
                    "netIncomeApplicableToCommonShares": "-7471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13020000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3044000.00",
                    "minorityInterest": null,
                    "netIncome": "2864000.00",
                    "sellingGeneralAdministrative": "68836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84228000.00",
                    "reconciledDepreciation": "2383000.00",
                    "ebit": "3050000.00",
                    "ebitda": "5433000.00",
                    "depreciationAndAmortization": "2383000.00",
                    "nonOperatingIncomeNetOther": "685000.00",
                    "operatingIncome": "2372000.00",
                    "otherOperatingExpenses": "121807000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "180000.00",
                    "interestIncome": "691000.00",
                    "netInterestIncome": "685000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180000.00",
                    "totalRevenue": "124179000.00",
                    "totalOperatingExpenses": "81856000.00",
                    "costOfRevenue": "39951000.00",
                    "totalOtherIncomeExpenseNet": "672000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2864000.00",
                    "netIncomeApplicableToCommonShares": "2864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9665000.00",
                    "minorityInterest": null,
                    "netIncome": "-9665000.00",
                    "sellingGeneralAdministrative": "61139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80279000.00",
                    "reconciledDepreciation": "1744000.00",
                    "ebit": "-9657000.00",
                    "ebitda": "-7913000.00",
                    "depreciationAndAmortization": "1744000.00",
                    "nonOperatingIncomeNetOther": "1606000.00",
                    "operatingIncome": "-11251000.00",
                    "otherOperatingExpenses": "129101000.00",
                    "interestExpense": "8000.00",
                    "taxProvision": null,
                    "interestIncome": "1614000.00",
                    "netInterestIncome": "1606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1756000.00",
                    "totalRevenue": "117850000.00",
                    "totalOperatingExpenses": "91530000.00",
                    "costOfRevenue": "37571000.00",
                    "totalOtherIncomeExpenseNet": "1586000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9665000.00",
                    "netIncomeApplicableToCommonShares": "-9665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13599000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8137000.00",
                    "minorityInterest": null,
                    "netIncome": "-8137000.00",
                    "sellingGeneralAdministrative": "49007000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58697000.00",
                    "reconciledDepreciation": "1426000.00",
                    "ebit": "-6405000.00",
                    "ebitda": "-4979000.00",
                    "depreciationAndAmortization": "1426000.00",
                    "nonOperatingIncomeNetOther": "-4197000.00",
                    "operatingIncome": "-3909000.00",
                    "otherOperatingExpenses": "94766000.00",
                    "interestExpense": "1732000.00",
                    "taxProvision": null,
                    "interestIncome": "897000.00",
                    "netInterestIncome": "-835000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3362000.00",
                    "totalRevenue": "90857000.00",
                    "totalOperatingExpenses": "62606000.00",
                    "costOfRevenue": "32160000.00",
                    "totalOtherIncomeExpenseNet": "-4228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8137000.00",
                    "netIncomeApplicableToCommonShares": "-8137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12944000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17286000.00",
                    "minorityInterest": null,
                    "netIncome": "-17286000.00",
                    "sellingGeneralAdministrative": "35610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33570000.00",
                    "reconciledDepreciation": "1612000.00",
                    "ebit": "-16179000.00",
                    "ebitda": "-14567000.00",
                    "depreciationAndAmortization": "1612000.00",
                    "nonOperatingIncomeNetOther": "-1195000.00",
                    "operatingIncome": "-14984000.00",
                    "otherOperatingExpenses": "78908000.00",
                    "interestExpense": "1107000.00",
                    "taxProvision": null,
                    "interestIncome": "14000.00",
                    "netInterestIncome": "-1093000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1117000.00",
                    "totalRevenue": "63924000.00",
                    "totalOperatingExpenses": "48554000.00",
                    "costOfRevenue": "30354000.00",
                    "totalOtherIncomeExpenseNet": "-2302000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17286000.00",
                    "netIncomeApplicableToCommonShares": "-17286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19566000.00",
                    "minorityInterest": null,
                    "netIncome": "-19566000.00",
                    "sellingGeneralAdministrative": "27388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19252000.00",
                    "ebitda": "-17366000.00",
                    "depreciationAndAmortization": "1886000.00",
                    "nonOperatingIncomeNetOther": "-7000.00",
                    "operatingIncome": "-19245000.00",
                    "otherOperatingExpenses": "70990000.00",
                    "interestExpense": "314000.00",
                    "taxProvision": null,
                    "interestIncome": "8000.00",
                    "netInterestIncome": "-306000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2638000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2643000.00",
                    "totalRevenue": "54383000.00",
                    "totalOperatingExpenses": "42683000.00",
                    "costOfRevenue": "28307000.00",
                    "totalOtherIncomeExpenseNet": "-321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19566000.00",
                    "netIncomeApplicableToCommonShares": "-19566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18890000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16340000.00",
                    "minorityInterest": null,
                    "netIncome": "-16340000.00",
                    "sellingGeneralAdministrative": "22479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16331000.00",
                    "ebitda": "-14739000.00",
                    "depreciationAndAmortization": "1592000.00",
                    "nonOperatingIncomeNetOther": "340000.00",
                    "operatingIncome": "-16671000.00",
                    "otherOperatingExpenses": "67839000.00",
                    "interestExpense": "9000.00",
                    "taxProvision": null,
                    "interestIncome": "284000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2638000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-257000.00",
                    "totalRevenue": "51168000.00",
                    "totalOperatingExpenses": "41369000.00",
                    "costOfRevenue": "26470000.00",
                    "totalOtherIncomeExpenseNet": "331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16340000.00",
                    "netIncomeApplicableToCommonShares": "-16340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21263000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19920000.00",
                    "minorityInterest": null,
                    "netIncome": "-19920000.00",
                    "sellingGeneralAdministrative": "13774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11503000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19914000.00",
                    "ebitda": "-19162000.00",
                    "depreciationAndAmortization": "752000.00",
                    "nonOperatingIncomeNetOther": "3620000.00",
                    "operatingIncome": "-23534000.00",
                    "otherOperatingExpenses": "52330000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2638000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3598000.00",
                    "totalRevenue": "28796000.00",
                    "totalOperatingExpenses": "35037000.00",
                    "costOfRevenue": "17293000.00",
                    "totalOtherIncomeExpenseNet": "3614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19920000.00",
                    "netIncomeApplicableToCommonShares": "-19920000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15104000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15622000.00",
                    "minorityInterest": null,
                    "netIncome": "-15622000.00",
                    "sellingGeneralAdministrative": "5875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15611000.00",
                    "ebitda": "-15122000.00",
                    "depreciationAndAmortization": "489000.00",
                    "nonOperatingIncomeNetOther": "5353000.00",
                    "operatingIncome": "-20964000.00",
                    "otherOperatingExpenses": "20983000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5337000.00",
                    "totalRevenue": "19000.00",
                    "totalOperatingExpenses": "20979000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "5342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15622000.00",
                    "netIncomeApplicableToCommonShares": "-15622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26025000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29474000.00",
                    "minorityInterest": null,
                    "netIncome": "-29474000.00",
                    "sellingGeneralAdministrative": "7750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-29462000.00",
                    "ebitda": "-28813000.00",
                    "depreciationAndAmortization": "649000.00",
                    "nonOperatingIncomeNetOther": "4298000.00",
                    "operatingIncome": "-33760000.00",
                    "otherOperatingExpenses": "33781000.00",
                    "interestExpense": "12000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4248000.00",
                    "totalRevenue": "21000.00",
                    "totalOperatingExpenses": "33775000.00",
                    "costOfRevenue": "6000.00",
                    "totalOtherIncomeExpenseNet": "4286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29474000.00",
                    "netIncomeApplicableToCommonShares": "-33467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21330000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19711000.00",
                    "minorityInterest": null,
                    "netIncome": "-19668000.00",
                    "sellingGeneralAdministrative": "7724000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19658000.00",
                    "ebitda": "-19011000.00",
                    "depreciationAndAmortization": "647000.00",
                    "nonOperatingIncomeNetOther": "9382000.00",
                    "operatingIncome": "-29040000.00",
                    "otherOperatingExpenses": "29058000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18711000.00",
                    "totalRevenue": "18000.00",
                    "totalOperatingExpenses": "29054000.00",
                    "costOfRevenue": "4000.00",
                    "totalOtherIncomeExpenseNet": "9372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19668000.00",
                    "netIncomeApplicableToCommonShares": "-19668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12658000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17729000.00",
                    "minorityInterest": null,
                    "netIncome": "-17729000.00",
                    "sellingGeneralAdministrative": "5201000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-30740000.00",
                    "ebitda": "-30148000.00",
                    "depreciationAndAmortization": "592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17804000.00",
                    "otherOperatingExpenses": "17893000.00",
                    "interestExpense": "40000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-115000.00",
                    "totalRevenue": "89000.00",
                    "totalOperatingExpenses": "17859000.00",
                    "costOfRevenue": "34000.00",
                    "totalOtherIncomeExpenseNet": "-20372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15946000.00",
                    "minorityInterest": null,
                    "netIncome": "-15946000.00",
                    "sellingGeneralAdministrative": "4950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18508000.00",
                    "ebitda": "-17804000.00",
                    "depreciationAndAmortization": "704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16169000.00",
                    "otherOperatingExpenses": "16351000.00",
                    "interestExpense": "73000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-296000.00",
                    "totalRevenue": "182000.00",
                    "totalOperatingExpenses": "16239000.00",
                    "costOfRevenue": "112000.00",
                    "totalOtherIncomeExpenseNet": "1858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15249000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20133000.00",
                    "minorityInterest": null,
                    "netIncome": "-20133000.00",
                    "sellingGeneralAdministrative": "6436000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-15816000.00",
                    "ebitda": "-15465000.00",
                    "depreciationAndAmortization": "351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21219000.00",
                    "otherOperatingExpenses": "21741000.00",
                    "interestExpense": "73000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1086000.00",
                    "totalRevenue": "522000.00",
                    "totalOperatingExpenses": "21685000.00",
                    "costOfRevenue": "56000.00",
                    "totalOtherIncomeExpenseNet": "223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16475000.00",
                    "minorityInterest": null,
                    "netIncome": "-17594000.00",
                    "sellingGeneralAdministrative": "8682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "656000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19469000.00",
                    "ebitda": "-19516000.00",
                    "depreciationAndAmortization": "-47000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19469000.00",
                    "otherOperatingExpenses": "20154000.00",
                    "interestExpense": "84000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1828000.00",
                    "totalRevenue": "685000.00",
                    "totalOperatingExpenses": "20125000.00",
                    "costOfRevenue": "29000.00",
                    "totalOtherIncomeExpenseNet": "1258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9484000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11811000.00",
                    "minorityInterest": null,
                    "netIncome": "-16475000.00",
                    "sellingGeneralAdministrative": "9101000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "852000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19660000.00",
                    "ebitda": "-19469000.00",
                    "depreciationAndAmortization": "191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17733000.00",
                    "otherOperatingExpenses": "18596000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1258000.00",
                    "totalRevenue": "863000.00",
                    "totalOperatingExpenses": "18585000.00",
                    "costOfRevenue": "11000.00",
                    "totalOtherIncomeExpenseNet": "1875000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7206000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12405000.00",
                    "minorityInterest": null,
                    "netIncome": "-11811000.00",
                    "sellingGeneralAdministrative": "5972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "761000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17832000.00",
                    "ebitda": "-17733000.00",
                    "depreciationAndAmortization": "99000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12417000.00",
                    "otherOperatingExpenses": "13326000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-618000.00",
                    "totalRevenue": "909000.00",
                    "totalOperatingExpenses": "13178000.00",
                    "costOfRevenue": "148000.00",
                    "totalOtherIncomeExpenseNet": "1258000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10488000.00",
                    "minorityInterest": null,
                    "netIncome": "-10488000.00",
                    "sellingGeneralAdministrative": "5390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12542000.00",
                    "ebitda": "-12417000.00",
                    "depreciationAndAmortization": "125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10657000.00",
                    "otherOperatingExpenses": "11959000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-169000.00",
                    "totalRevenue": "1302000.00",
                    "totalOperatingExpenses": "11679000.00",
                    "costOfRevenue": "280000.00",
                    "totalOtherIncomeExpenseNet": "606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5647000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9579000.00",
                    "minorityInterest": null,
                    "netIncome": "-9579000.00",
                    "sellingGeneralAdministrative": "4017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-49000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10482000.00",
                    "ebitda": "-10363000.00",
                    "depreciationAndAmortization": "119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9713000.00",
                    "otherOperatingExpenses": "10557000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-134000.00",
                    "totalRevenue": "844000.00",
                    "totalOperatingExpenses": "9664000.00",
                    "costOfRevenue": "893000.00",
                    "totalOtherIncomeExpenseNet": "169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5428000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7939000.00",
                    "minorityInterest": null,
                    "netIncome": "-7939000.00",
                    "sellingGeneralAdministrative": "3528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9839000.00",
                    "ebitda": "-9713000.00",
                    "depreciationAndAmortization": "126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8281000.00",
                    "otherOperatingExpenses": "9158000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-342000.00",
                    "totalRevenue": "877000.00",
                    "totalOperatingExpenses": "8956000.00",
                    "costOfRevenue": "202000.00",
                    "totalOtherIncomeExpenseNet": "134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9390000.00",
                    "minorityInterest": null,
                    "netIncome": "-5926000.00",
                    "sellingGeneralAdministrative": "2482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "886000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8257000.00",
                    "ebitda": "-8155000.00",
                    "depreciationAndAmortization": "102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6579000.00",
                    "otherOperatingExpenses": "7478000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-653000.00",
                    "totalRevenue": "899000.00",
                    "totalOperatingExpenses": "7465000.00",
                    "costOfRevenue": "13000.00",
                    "totalOtherIncomeExpenseNet": "-1109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-09-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9390000.00",
                    "minorityInterest": null,
                    "netIncome": "-9390000.00",
                    "sellingGeneralAdministrative": "3364000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6802000.00",
                    "ebitda": "-6477000.00",
                    "depreciationAndAmortization": "325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9754000.00",
                    "otherOperatingExpenses": "10904000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-364000.00",
                    "totalRevenue": "1150000.00",
                    "totalOperatingExpenses": "9978000.00",
                    "costOfRevenue": "926000.00",
                    "totalOtherIncomeExpenseNet": "364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10871000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11595000.00",
                    "minorityInterest": null,
                    "netIncome": "-11028000.00",
                    "sellingGeneralAdministrative": "2836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "875000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-9655000.00",
                    "ebitda": "-9429000.00",
                    "depreciationAndAmortization": "226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12832000.00",
                    "otherOperatingExpenses": "13713000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3041000.00",
                    "totalRevenue": "881000.00",
                    "totalOperatingExpenses": "13707000.00",
                    "costOfRevenue": "6000.00",
                    "totalOtherIncomeExpenseNet": "1237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-09-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17233000.00",
                    "minorityInterest": null,
                    "netIncome": "-17233000.00",
                    "sellingGeneralAdministrative": "2858000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12996000.00",
                    "ebitda": "-12619000.00",
                    "depreciationAndAmortization": "377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18107000.00",
                    "otherOperatingExpenses": "18356000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-874000.00",
                    "totalRevenue": "249000.00",
                    "totalOperatingExpenses": "18356000.00",
                    "costOfRevenue": "6000.00",
                    "totalOtherIncomeExpenseNet": "1237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14300000.00",
                    "minorityInterest": null,
                    "netIncome": "-14300000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18251000.00",
                    "ebitda": "-17751000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15000000.00",
                    "otherOperatingExpenses": "15400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1400000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "-500000.00",
                    "totalOtherIncomeExpenseNet": "3851000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-14300000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14300000.00",
                    "ebitda": "-13800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15000000.00",
                    "otherOperatingExpenses": "15400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "15900000.00",
                    "costOfRevenue": "-500000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9800000.00",
                    "minorityInterest": null,
                    "netIncome": "-9900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-14900000.00",
                    "ebitda": "-14500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10500000.00",
                    "otherOperatingExpenses": "12100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "1600000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "9600000.00",
                    "totalOtherIncomeExpenseNet": "5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
