Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Alexandre I. Ruberti	CEO, President & Director	1977
Mr. Girish Satya	EVP, CFO & Principal Accounting Officer	1977
Mr. Bill Williamson	Senior VP of Operations & Chief Supply Chain Officer	NA
Ms. Jean Fontana	Senior Managing Director & Addo Investor Relations	NA
Mr. Stevens M. Staes	General Counsel & VP of People	NA
Ms. Kirsten Suarez	Senior VP of Marketing & Chief Marketing Officer	NA
Ms. Florence Neubauer	Senior VP Finance & Business Transformation	NA
Mr. Brian Bousley	Executive VP & Chief Commercial Officer	NA
Stephanie Yuen	Controller	NA
Ms. Anne McGuinness	Investor Relations	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 25, 2026	Girish Satya	N/A	Sale	41.66K	$1.18	$49.16K
Jan 27, 2026	De Depot Et Placement D Caisse	N/A	Sale	3.50M	$2.00	$7.00M
Sep 30, 2025	De Depot Et Placement D Caisse	N/A	Sale	2.97M	$2.73	$8.11M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Caisse De Depot Et Placement Du Quebec	13.55M	Mar 31, 2026	18.88%	$0.03	-20.53%
Topline Capital Management LLC	6.75M	Mar 31, 2026	9.40%	$1.30	31.76%
BlackRock Inc	3.12M	Mar 31, 2026	4.34%	$0.00	-1.72%
Vanguard Group Inc	2.28M	Dec 31, 2025	3.18%	$0.00	16.07%
Jefferies Financial Group Inc	2.10M	Mar 31, 2026	2.92%	$0.02	0.00%
Potrero Capital Research, LLC	1.74M	Mar 31, 2026	2.43%	$1.25	0.00%
Vanguard Capital Management, LLC	1.68M	Mar 31, 2026	2.35%	$0.00	0.00%
Silvercrest Asset Management Group LLC	1.53M	Mar 31, 2026	2.13%	$0.01	-10.06%
Kanen Wealth Management LLC	1.25M	Mar 31, 2026	1.74%	$0.53	0.00%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners)	1.06M	Mar 31, 2026	1.48%	$0.03	30.76%
Geode Capital Management, LLC	1.05M	Mar 31, 2026	1.46%	$0.00	2.39%
Susquehanna International Group, LLP	959.04K	Mar 31, 2026	1.34%	$0.00	0.00%
Renaissance Technologies Corp	811.83K	Mar 31, 2026	1.13%	$0.00	33.34%
Stoic Point Capital Management LLC	741.17K	Mar 31, 2026	1.03%	$0.84	0.00%
BCS Private Wealth Management, Inc.	699.19K	Mar 31, 2026	0.97%	$0.25	0.00%
Divisadero Street Capital Management, LP	577.50K	Mar 31, 2026	0.80%	$0.03	-82.03%
Squarepoint Ops LLC	545.30K	Mar 31, 2026	0.76%	$0.00	157.99%
AQR Capital Management LLC	529.82K	Mar 31, 2026	0.74%	$0.00	372.91%
State Street Corp	505.73K	Mar 31, 2026	0.70%	$0.00	2.65%
D. E. Shaw & Co LP	430.64K	Mar 31, 2026	0.60%	$0.00	25.23%
Shares Statistics

▼
Shares Outstanding: 71.78M
Shares Float: 49.60M
% Insiders: 649.90%
% Institutions: 6,291.80%
Short % Float: 1.41%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	1.25M	1.75%	▲ 0.93%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.16M	1.62%	▲ 0.00%	Apr 30, 2026
3	Meridian Contrarian Legacy	1.06M	1.48%	▲ 30.76%	Mar 31, 2026
4	Fidelity Small Cap Index	536.48K	0.75%	▼ 0.13%	Mar 31, 2026
5	Silvercrest U.S. Small Cap Growth	455.90K	0.64%	▼ 9.28%	Mar 31, 2026
6	iShares Russell 2000 Growth ETF	444.59K	0.62%	▼ 0.65%	May 29, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	377.63K	0.53%	▲ 0.00%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	355.25K	0.50%	▲ 72.17%	Dec 31, 2025
9	Vanguard Russell 2000 ETF	278.62K	0.39%	▲ 2.12%	Apr 30, 2026
10	Philotimo Focused Growth and Income	250.00K	0.35%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $97.35M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $123.45M
EBITDA: $-4.71M
Book Value: $0.76
Earnings/Share: $-0.10
Profit Margin: -4.11%
Operating Margin: -0.27%
ROA (TTM): -5.73%
ROE (TTM): -20.04%
Revenue (TTM): $169.33M
Revenue/Share (TTM): $2.52
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.20%
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	$25.35M	$N/A	$63.62M	$28.02M	$51.04M
2024-12-31	$30.65M	$N/A	$67.95M	$25.01M	$64.88M
2023-12-31	$31.96M	$N/A	$90.86M	$29.09M	$89.88M
2022-12-31	$47.40M	$N/A	$98.93M	$17.15M	$109.95M
2021-12-31	$43.11M	$N/A	$124.99M	$20.43M	$128.48M
2020-12-31	$14.94M	$N/A	$49.96M	$246.77M	$-196.81M
2019-12-31	$3.24M	$N/A	$27.27M	$67.24M	$-39.97M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.08x	0.01x	0.44x	N/A	-0.07x
2024-12-31	2.56x	0.01x	0.37x	N/A	-0.03x
2023-12-31	2.98x	0.01x	0.32x	N/A	-0.02x
2022-12-31	5.17x	0.01x	0.17x	-3.40x	-0.02x
2021-12-31	5.73x	0.00x	0.16x	-2.21x	0.00x
2020-12-31	3.14x	0.00x	4.94x	N/A	-0.14x
2019-12-31	2.49x	-0.01x	2.47x	N/A	-0.09x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ZVIA",
        "Type": "Common Stock",
        "Name": "Zevia Pbc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011S2NX76",
        "ISIN": "US98955K1043",
        "LEI": null,
        "PrimaryTicker": "ZVIA.US",
        "CUSIP": "98955K104",
        "CIK": "0001854139",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Non-Alcoholic",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.",
        "Address": "15821 Ventura Boulevard, Encino, CA, United States, 91436",
        "AddressData": {
            "Street": "15821 Ventura Boulevard",
            "City": "Encino",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91436"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Alexandre I. Ruberti",
                "Title": "CEO, President & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Girish  Satya",
                "Title": "EVP, CFO & Principal Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Bill  Williamson",
                "Title": "Senior VP of Operations & Chief Supply Chain Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jean  Fontana",
                "Title": "Senior Managing Director & Addo Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stevens M. Staes",
                "Title": "General Counsel & VP of People",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kirsten  Suarez",
                "Title": "Senior VP of Marketing & Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Florence  Neubauer",
                "Title": "Senior VP Finance & Business Transformation",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Bousley",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Stephanie  Yuen",
                "Title": "Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anne  McGuinness",
                "Title": "Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "424 343 2654",
        "WebURL": "https://www.zevia.com",
        "LogoURL": "/img/logos/US/ZVIA.png",
        "FullTimeEmployees": 91,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 123453416,
        "MarketCapitalizationMln": 123.4534,
        "EBITDA": -4711000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3.7143,
        "BookValue": 0.756,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.1,
        "EPSEstimateCurrentYear": -0.1267,
        "EPSEstimateNextYear": -0.1067,
        "EPSEstimateNextQuarter": -0.01,
        "EPSEstimateCurrentQuarter": -0.0333,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0411,
        "OperatingMarginTTM": -0.0027,
        "ReturnOnAssetsTTM": -0.0573,
        "ReturnOnEquityTTM": -0.2004,
        "RevenueTTM": 169326000,
        "RevenuePerShareTTM": 2.515,
        "QuarterlyRevenueGrowthYOY": 0.212,
        "GrossProfitTTM": 80674000,
        "DilutedEpsTTM": -0.1,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.7291,
        "PriceBookMRQ": 2.752,
        "EnterpriseValue": 97349414,
        "EnterpriseValueRevenue": 0.5749,
        "EnterpriseValueEbitda": -0.5379
    },
    "SharesStats": {
        "SharesOutstanding": 71775241,
        "SharesFloat": 49602434,
        "PercentInsiders": 6.4990000000000006,
        "PercentInstitutions": 62.918,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0141
    },
    "Technicals": {
        "Beta": 0.995,
        "52WeekHigh": 3.627,
        "52WeekLow": 1.11,
        "50DayMA": 1.4674,
        "200DayMA": 1.8392,
        "SharesShort": 777960,
        "SharesShortPriorMonth": 2201658,
        "ShortRatio": 0.53,
        "ShortPercent": 0.0141
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8333,
        "TargetPrice": 3.7143,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Caisse De Depot Et Placement Du Quebec",
                "date": "2026-03-31",
                "totalShares": 18.879,
                "totalAssets": 0.0254,
                "currentShares": 13550428,
                "change": -3500000,
                "change_p": -20.5273
            },
            {
                "name": "Topline Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 9.4025,
                "totalAssets": 1.3046,
                "currentShares": 6748664,
                "change": 1626874,
                "change_p": 31.7638
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.3438,
                "totalAssets": 0.0001,
                "currentShares": 3117787,
                "change": -54491,
                "change_p": -1.7177
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.1798,
                "totalAssets": 0.0001,
                "currentShares": 2282339,
                "change": 316050,
                "change_p": 16.0734
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.921,
                "totalAssets": 0.0168,
                "currentShares": 2096590,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Potrero Capital Research, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4285,
                "totalAssets": 1.2518,
                "currentShares": 1743031,
                "change": 1743031,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3458,
                "totalAssets": 0.0001,
                "currentShares": 1683731,
                "change": 1683731,
                "change_p": 0
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.1265,
                "totalAssets": 0.0129,
                "currentShares": 1526294,
                "change": -170745,
                "change_p": -10.0613
            },
            {
                "name": "Kanen Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7415,
                "totalAssets": 0.526,
                "currentShares": 1250000,
                "change": 1250000,
                "change_p": 0
            },
            {
                "name": "ArrowMark Colorado Holdings, LLC (ArrowMark Partners)",
                "date": "2026-03-31",
                "totalShares": 1.4807,
                "totalAssets": 0.0331,
                "currentShares": 1062763,
                "change": 250000,
                "change_p": 30.7593
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4598,
                "totalAssets": 0.0001,
                "currentShares": 1047803,
                "change": 24412,
                "change_p": 2.3854
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 1.3362,
                "totalAssets": 0.0001,
                "currentShares": 959038,
                "change": 959038,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.1311,
                "totalAssets": 0.0015,
                "currentShares": 811826,
                "change": 203000,
                "change_p": 33.3429
            },
            {
                "name": "Stoic Point Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0326,
                "totalAssets": 0.8437,
                "currentShares": 741168,
                "change": 741168,
                "change_p": 0
            },
            {
                "name": "BCS Private Wealth Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.9741,
                "totalAssets": 0.2486,
                "currentShares": 699189,
                "change": 699189,
                "change_p": 0
            },
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.8046,
                "totalAssets": 0.0283,
                "currentShares": 577497,
                "change": -2636464,
                "change_p": -82.0316
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 0.7597,
                "totalAssets": 0.0008,
                "currentShares": 545298,
                "change": 333933,
                "change_p": 157.9888
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7382,
                "totalAssets": 0.0003,
                "currentShares": 529824,
                "change": 417788,
                "change_p": 372.9051
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.7046,
                "totalAssets": 0,
                "currentShares": 505731,
                "change": 13060,
                "change_p": 2.6509
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.6,
                "totalAssets": 0.0003,
                "currentShares": 430635,
                "change": 86761,
                "change_p": 25.2305
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.7457,
                "totalAssets": 0.0024,
                "currentShares": 1252971,
                "change": 11596,
                "change_p": 0.9341
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 1.6205,
                "totalAssets": 0.0001,
                "currentShares": 1163145,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Meridian Contrarian Legacy",
                "date": "2026-03-31",
                "totalShares": 1.4807,
                "totalAssets": 0.2106,
                "currentShares": 1062763,
                "change": 250000,
                "change_p": 30.7593
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7474,
                "totalAssets": 0.0022,
                "currentShares": 536479,
                "change": -701,
                "change_p": -0.1305
            },
            {
                "name": "Silvercrest U.S. Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.6352,
                "totalAssets": 0.256,
                "currentShares": 455899,
                "change": -46658,
                "change_p": -9.2841
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.6194,
                "totalAssets": 0.0047,
                "currentShares": 444591,
                "change": -2895,
                "change_p": -0.6469
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.5261,
                "totalAssets": 0.0005,
                "currentShares": 377632,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.495,
                "totalAssets": 0.0046,
                "currentShares": 355253,
                "change": 148910,
                "change_p": 72.1662
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3882,
                "totalAssets": 0.0021,
                "currentShares": 278616,
                "change": 5790,
                "change_p": 2.1222
            },
            {
                "name": "Philotimo Focused Growth and Income",
                "date": "2026-03-31",
                "totalShares": 0.3483,
                "totalAssets": 0.2596,
                "currentShares": 250000,
                "change": 250000,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.2694,
                "totalAssets": 0.0006,
                "currentShares": 193376,
                "change": -706,
                "change_p": -0.3638
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.1973,
                "totalAssets": 0.0152,
                "currentShares": 141606,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.1689,
                "totalAssets": 0.0016,
                "currentShares": 121200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.1665,
                "totalAssets": 0.0022,
                "currentShares": 119483,
                "change": 690,
                "change_p": 0.5808
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2026-03-31",
                "totalShares": 0.1541,
                "totalAssets": 0.1052,
                "currentShares": 110600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.1539,
                "totalAssets": 0.002,
                "currentShares": 110465,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - DC - NL - 3",
                "date": "2026-03-31",
                "totalShares": 0.1363,
                "totalAssets": 0.0022,
                "currentShares": 97854,
                "change": 3212,
                "change_p": 3.3938
            },
            {
                "name": "Russell 2500 Index Non-Lendable Fund",
                "date": "2025-12-31",
                "totalShares": 0.134,
                "totalAssets": 0.0021,
                "currentShares": 96145,
                "change": 43370,
                "change_p": 82.1791
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
                "totalShares": 0.134,
                "totalAssets": 0.0021,
                "currentShares": 96145,
                "change": 43370,
                "change_p": 82.1791
            },
            {
                "name": "Vanguard Instl Ttl Stk Mkt Idx InstlPls",
                "date": "2026-04-30",
                "totalShares": 0.1333,
                "totalAssets": 0.0004,
                "currentShares": 95710,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-25",
            "ownerCik": null,
            "ownerName": "Girish Satya",
            "transactionDate": "2026-03-25",
            "transactionCode": "S",
            "transactionAmount": 41662,
            "transactionPrice": 1.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1854139/000201327626000002/xslF345X06/form4-03272026_080305.xml"
        },
        {
            "date": "2026-01-27",
            "ownerCik": null,
            "ownerName": "De Depot Et Placement D Caisse",
            "transactionDate": "2026-01-27",
            "transactionCode": "S",
            "transactionAmount": 3500000,
            "transactionPrice": 2,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/898286/000110465926007537/xslF345X05/tm264325-3_4seq1.xml"
        },
        {
            "date": "2025-09-30",
            "ownerCik": null,
            "ownerName": "De Depot Et Placement D Caisse",
            "transactionDate": "2025-09-30",
            "transactionCode": "S",
            "transactionAmount": 2971664,
            "transactionPrice": 2.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/898286/000110465926007536/xslF345X05/tm264325-2_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "68.2056",
                "shares": 68205600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "66.0162",
                "shares": 66016200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.6125",
                "shares": 60612500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.2208",
                "shares": 52220800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.7313",
                "shares": 45731300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "34.4577",
                "shares": 34457700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "64.5309",
                "shares": 64530900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "68.2056",
                "shares": 68205600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "66.0162",
                "shares": 66016200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "67.3264",
                "shares": 67326400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "66.3327",
                "shares": 66332700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "76.4961",
                "shares": 76496100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.6125",
                "shares": 60612500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "59.4903",
                "shares": 59490300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "58.6534",
                "shares": 58653400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "55.8902",
                "shares": 55890200
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "52.2208",
                "shares": 52220800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "50.7545",
                "shares": 50754500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "50.0941",
                "shares": 50094100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "49.3729",
                "shares": 49372900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "45.7313",
                "shares": 45731300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "44.0730",
                "shares": 44073000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "40.1676",
                "shares": 40167600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "36.8830",
                "shares": 36883000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "34.4577",
                "shares": 34457700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "34.4410",
                "shares": 34441000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "36.3005",
                "shares": 36300500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "64.5309",
                "shares": 64530900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "64.5309",
                "shares": 64530900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "64.5309",
                "shares": 64530900
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "64.5309",
                "shares": 64530900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "64.5309",
                "shares": 64530900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0017,
                "epsEstimate": -0.03,
                "epsDifference": 0.0283,
                "surprisePercent": 94.3333
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.032,
                "epsDifference": 0.012,
                "surprisePercent": 37.5
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.14,
                "epsDifference": 0.11,
                "surprisePercent": 78.5714
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.18,
                "epsDifference": -0.1,
                "surprisePercent": -55.5556
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.3,
                "epsEstimate": -0.12,
                "epsDifference": -0.18,
                "surprisePercent": -150
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": -0.36,
                "epsDifference": 0.7,
                "surprisePercent": 194.4444
            },
            "2021-09-30": {
                "reportDate": "2021-11-12",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.07,
                "epsDifference": -0.19,
                "surprisePercent": -271.4286
            },
            "2021-06-30": {
                "reportDate": "2021-07-23",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.2,
                "epsDifference": 0.06,
                "surprisePercent": 30
            },
            "2021-03-31": {
                "reportDate": "2021-06-02",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0,
                "epsDifference": 0.1,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0077,
                "epsEstimate": 0,
                "epsDifference": 0.0077,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-06-30",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.101,
                "epsEstimate": 0,
                "epsDifference": 0.101,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0911,
                "epsEstimate": 0,
                "epsDifference": -0.0911,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1579",
                "earningsEstimateAvg": "-0.1067",
                "earningsEstimateLow": "-0.2000",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1267",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1579",
                "revenueEstimateAvg": "183797800.00",
                "revenueEstimateLow": "181000000.00",
                "revenueEstimateHigh": "186976820.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0552",
                "epsTrendCurrent": "-0.1067",
                "epsTrend7daysAgo": "-0.1067",
                "epsTrend30daysAgo": "-0.0725",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0790",
                "earningsEstimateAvg": "-0.1267",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.1174",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "174186830.00",
                "revenueEstimateLow": "173900000.00",
                "revenueEstimateHigh": "174660490.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0802",
                "epsTrendCurrent": "-0.1267",
                "epsTrend7daysAgo": "-0.1267",
                "epsTrend30daysAgo": "-0.1250",
                "epsTrend60daysAgo": "-0.0633",
                "epsTrend90daysAgo": "-0.0633",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0833",
                "earningsEstimateAvg": "-0.0433",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0833",
                "revenueEstimateAvg": "43900000.00",
                "revenueEstimateLow": "43900000.00",
                "revenueEstimateHigh": "43900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0748",
                "epsTrendCurrent": "-0.0433",
                "epsTrend7daysAgo": "-0.0433",
                "epsTrend30daysAgo": "-0.0450",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "44700000.00",
                "revenueEstimateLow": "44700000.00",
                "revenueEstimateHigh": "44700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0325",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1709",
                "earningsEstimateAvg": "-0.0333",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0402",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1709",
                "revenueEstimateAvg": "40972000.00",
                "revenueEstimateLow": "39924000.00",
                "revenueEstimateHigh": "41408000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0776",
                "epsTrendCurrent": "-0.0333",
                "epsTrend7daysAgo": "-0.0333",
                "epsTrend30daysAgo": "-0.0333",
                "epsTrend60daysAgo": "-0.0333",
                "epsTrend90daysAgo": "-0.0433",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.5731",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1100",
                "earningsEstimateYearAgoEps": "-0.3045",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5731",
                "revenueEstimateAvg": "163309240.00",
                "revenueEstimateLow": "162813000.00",
                "revenueEstimateHigh": "164000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0533",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1133",
                "epsTrend60daysAgo": "-0.1133",
                "epsTrend90daysAgo": "-0.1133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2315",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.0406",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2315",
                "revenueEstimateAvg": "39529500.00",
                "revenueEstimateLow": "38500000.00",
                "revenueEstimateHigh": "40800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0525",
                "epsTrend60daysAgo": "-0.0525",
                "epsTrend90daysAgo": "-0.0375",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.3485",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.0614",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3485",
                "revenueEstimateAvg": "41727200.00",
                "revenueEstimateLow": "41000000.00",
                "revenueEstimateHigh": "42600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0322",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "37312000.00",
                "revenueEstimateLow": "36900000.00",
                "revenueEstimateHigh": "38300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0383",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.0975",
                "epsTrend30daysAgo": "-0.0975",
                "epsTrend60daysAgo": "-0.0733",
                "epsTrend90daysAgo": "-0.0767",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2317",
                "earningsEstimateAvg": "-0.3150",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.4100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2317",
                "revenueEstimateAvg": "155048400.00",
                "revenueEstimateLow": "155000000.00",
                "revenueEstimateHigh": "155100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0684",
                "epsTrendCurrent": "-0.3150",
                "epsTrend7daysAgo": "-0.3050",
                "epsTrend30daysAgo": "-0.2950",
                "epsTrend60daysAgo": "-0.2975",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "-0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "39200000.00",
                "revenueEstimateLow": "38780000.00",
                "revenueEstimateHigh": "39600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "38940000.00",
                "revenueEstimateLow": "38290000.00",
                "revenueEstimateHigh": "39600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.7500",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.7500",
                "revenueEstimateAvg": "39430000.00",
                "revenueEstimateLow": "38840000.00",
                "revenueEstimateHigh": "40300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0890",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.4810",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-0.8100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4810",
                "revenueEstimateAvg": "165940000.00",
                "revenueEstimateLow": "163400000.00",
                "revenueEstimateHigh": "167240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "39570000.00",
                "revenueEstimateLow": "38920000.00",
                "revenueEstimateHigh": "40700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1680",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4640",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.2100",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4640",
                "revenueEstimateAvg": "43280000.00",
                "revenueEstimateLow": "41900000.00",
                "revenueEstimateHigh": "51000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1400",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.4670",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.3000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4670",
                "revenueEstimateAvg": "42020000.00",
                "revenueEstimateLow": "41530000.00",
                "revenueEstimateHigh": "43000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-2.0340",
                "earningsEstimateAvg": "-0.8800",
                "earningsEstimateLow": "-1.0100",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-2.0340",
                "revenueEstimateAvg": "158740000.00",
                "revenueEstimateLow": "157850000.00",
                "revenueEstimateHigh": "159600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1490",
                "epsTrendCurrent": "-0.8800",
                "epsTrend7daysAgo": "-0.8800",
                "epsTrend30daysAgo": "-0.8800",
                "epsTrend60daysAgo": "-0.8800",
                "epsTrend90daysAgo": "-0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "-0.2000",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "47580000.00",
                "revenueEstimateLow": "46800000.00",
                "revenueEstimateHigh": "49020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2000",
                "epsTrend7daysAgo": "-0.2000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.4830",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.4830",
                "revenueEstimateAvg": "42170000.00",
                "revenueEstimateLow": "41000000.00",
                "revenueEstimateHigh": "43300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "37430000.00",
                "revenueEstimateLow": "36000000.00",
                "revenueEstimateHigh": "39000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1500",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-1.2900",
                "earningsEstimateLow": "-1.7200",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "140340000.00",
                "revenueEstimateLow": "137500000.00",
                "revenueEstimateHigh": "141190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.2900",
                "epsTrend7daysAgo": "-1.2900",
                "epsTrend30daysAgo": "-1.2900",
                "epsTrend60daysAgo": "-1.2900",
                "epsTrend90daysAgo": "-1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "41240000.00",
                "revenueEstimateLow": "40700000.00",
                "revenueEstimateHigh": "42000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.5800",
                "earningsEstimateLow": "-0.5800",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5800",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.0017
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.15
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.28
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.41
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.85
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.18
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.1087
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.0911
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "57926000.00",
                    "intangibleAssets": "3120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1772000.00",
                    "totalLiab": "23793000.00",
                    "totalStockholderEquity": "44859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9055000.00",
                    "commonStock": "76000.00",
                    "capitalStock": "76000.00",
                    "retainedEarnings": "-133529000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26104000.00",
                    "shortTermDebt": "490000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490000.00",
                    "otherStockholderEquity": "178312000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9072000.00",
                    "longTermDebt": null,
                    "inventory": "15232000.00",
                    "accountsPayable": "14248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5256000.00",
                    "capitalLeaseObligations": "490000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57926000.00",
                    "cashAndShortTermInvestments": "26594000.00",
                    "propertyPlantAndEquipmentGross": "4046000.00",
                    "propertyPlantAndEquipmentNet": "1306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28877000.00",
                    "netInvestedCapital": "44859000.00",
                    "commonStockSharesOutstanding": "68205614.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "63620000.00",
                    "intangibleAssets": "3135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1367000.00",
                    "totalLiab": "28019000.00",
                    "totalStockholderEquity": "51039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9786000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-131262000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24686000.00",
                    "shortTermDebt": "668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668000.00",
                    "otherStockholderEquity": "182226000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11106000.00",
                    "longTermDebt": null,
                    "inventory": "20393000.00",
                    "accountsPayable": "17565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5400000.00",
                    "capitalLeaseObligations": "668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63620000.00",
                    "cashAndShortTermInvestments": "25354000.00",
                    "propertyPlantAndEquipmentGross": "4030000.00",
                    "propertyPlantAndEquipmentNet": "1416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30201000.00",
                    "netInvestedCapital": "51039000.00",
                    "commonStockSharesOutstanding": "66016155.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "60009000.00",
                    "intangibleAssets": "3150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1743000.00",
                    "totalLiab": "24212000.00",
                    "totalStockholderEquity": "51250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9464000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-129951000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25199000.00",
                    "shortTermDebt": "643000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "830000.00",
                    "otherStockholderEquity": "181126000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12608000.00",
                    "longTermDebt": null,
                    "inventory": "14128000.00",
                    "accountsPayable": "13860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5501000.00",
                    "capitalLeaseObligations": "830000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60009000.00",
                    "cashAndShortTermInvestments": "26029000.00",
                    "propertyPlantAndEquipmentGross": "4551000.00",
                    "propertyPlantAndEquipmentNet": "1557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30541000.00",
                    "netInvestedCapital": "51250000.00",
                    "commonStockSharesOutstanding": "67326383.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "62450000.00",
                    "intangibleAssets": "3053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1753000.00",
                    "totalLiab": "24755000.00",
                    "totalStockholderEquity": "53019000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9228000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-127265000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24297000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25215000.00",
                    "shortTermDebt": "686000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1086000.00",
                    "otherStockholderEquity": "180209000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13120000.00",
                    "longTermDebt": null,
                    "inventory": "15740000.00",
                    "accountsPayable": "14383000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5536000.00",
                    "capitalLeaseObligations": "1086000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62450000.00",
                    "cashAndShortTermInvestments": "26301000.00",
                    "propertyPlantAndEquipmentGross": "5056000.00",
                    "propertyPlantAndEquipmentNet": "1828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32617000.00",
                    "netInvestedCapital": "53019000.00",
                    "commonStockSharesOutstanding": "66332702.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "61974000.00",
                    "intangibleAssets": "3114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2715000.00",
                    "totalLiab": "24669000.00",
                    "totalStockholderEquity": "53730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9489000.00",
                    "commonStock": "74000.00",
                    "capitalStock": "74000.00",
                    "retainedEarnings": "-126568000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26471000.00",
                    "shortTermDebt": "666000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1246000.00",
                    "otherStockholderEquity": "180224000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8797000.00",
                    "longTermDebt": null,
                    "inventory": "17105000.00",
                    "accountsPayable": "13876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5640000.00",
                    "capitalLeaseObligations": "1246000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61974000.00",
                    "cashAndShortTermInvestments": "27717000.00",
                    "propertyPlantAndEquipmentGross": "5213000.00",
                    "propertyPlantAndEquipmentNet": "2042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32303000.00",
                    "netInvestedCapital": "53730000.00",
                    "commonStockSharesOutstanding": "76496102.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "67951000.00",
                    "intangibleAssets": "3179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1843000.00",
                    "totalLiab": "25006000.00",
                    "totalStockholderEquity": "64879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8340000.00",
                    "commonStock": "73000.00",
                    "capitalStock": "73000.00",
                    "retainedEarnings": "-121342000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29340000.00",
                    "shortTermDebt": "587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1313000.00",
                    "otherStockholderEquity": "186148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10795000.00",
                    "longTermDebt": null,
                    "inventory": "18618000.00",
                    "accountsPayable": "15295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6042000.00",
                    "capitalLeaseObligations": "1313000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67951000.00",
                    "cashAndShortTermInvestments": "30653000.00",
                    "propertyPlantAndEquipmentGross": "5387000.00",
                    "propertyPlantAndEquipmentNet": "2360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37687000.00",
                    "netInvestedCapital": "64879000.00",
                    "commonStockSharesOutstanding": "60612525.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "72859000.00",
                    "intangibleAssets": "3276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2676000.00",
                    "totalLiab": "24144000.00",
                    "totalStockholderEquity": "72508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7700000.00",
                    "commonStock": "73000.00",
                    "capitalStock": "73000.00",
                    "retainedEarnings": "-115579000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23194000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31167000.00",
                    "shortTermDebt": "629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1521000.00",
                    "otherStockholderEquity": "188014000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10008000.00",
                    "longTermDebt": null,
                    "inventory": "20690000.00",
                    "accountsPayable": "14865000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6797000.00",
                    "capitalLeaseObligations": "1521000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "950000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72859000.00",
                    "cashAndShortTermInvestments": "32688000.00",
                    "propertyPlantAndEquipmentGross": "6045000.00",
                    "propertyPlantAndEquipmentNet": "2999000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42868000.00",
                    "netInvestedCapital": "72508000.00",
                    "commonStockSharesOutstanding": "59490258.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "72774000.00",
                    "intangibleAssets": "3363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2952000.00",
                    "totalLiab": "22251000.00",
                    "totalStockholderEquity": "74990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8456000.00",
                    "commonStock": "73000.00",
                    "capitalStock": "73000.00",
                    "retainedEarnings": "-113052000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "28942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27276000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1666000.00",
                    "otherStockholderEquity": "187969000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11351000.00",
                    "longTermDebt": null,
                    "inventory": "22254000.00",
                    "accountsPayable": "12129000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7275000.00",
                    "capitalLeaseObligations": "1666000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72774000.00",
                    "cashAndShortTermInvestments": "28942000.00",
                    "propertyPlantAndEquipmentGross": "6197000.00",
                    "propertyPlantAndEquipmentNet": "3371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44304000.00",
                    "netInvestedCapital": "74990000.00",
                    "commonStockSharesOutstanding": "58653413.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "85063000.00",
                    "intangibleAssets": "3435000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3965000.00",
                    "totalLiab": "29006000.00",
                    "totalStockholderEquity": "80277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8153000.00",
                    "commonStock": "72000.00",
                    "capitalStock": "72000.00",
                    "retainedEarnings": "-107161000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26912000.00",
                    "shortTermDebt": "592000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1808000.00",
                    "otherStockholderEquity": "187366000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14048000.00",
                    "longTermDebt": null,
                    "inventory": "30621000.00",
                    "accountsPayable": "19045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7709000.00",
                    "capitalLeaseObligations": "1808000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85063000.00",
                    "cashAndShortTermInvestments": "28720000.00",
                    "propertyPlantAndEquipmentGross": "6350000.00",
                    "propertyPlantAndEquipmentNet": "3714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "49564000.00",
                    "netInvestedCapital": "80277000.00",
                    "commonStockSharesOutstanding": "55890168.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "90857000.00",
                    "intangibleAssets": "3523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5063000.00",
                    "totalLiab": "29090000.00",
                    "totalStockholderEquity": "89878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5973000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-101337000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27717000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30007000.00",
                    "shortTermDebt": "575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1948000.00",
                    "otherStockholderEquity": "191144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11119000.00",
                    "longTermDebt": null,
                    "inventory": "34550000.00",
                    "accountsPayable": "21169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8170000.00",
                    "capitalLeaseObligations": "1948000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90857000.00",
                    "cashAndShortTermInvestments": "31955000.00",
                    "propertyPlantAndEquipmentGross": "6471000.00",
                    "propertyPlantAndEquipmentNet": "4068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54970000.00",
                    "netInvestedCapital": "89878000.00",
                    "commonStockSharesOutstanding": "52220804.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "116355000.00",
                    "intangibleAssets": "3929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2909000.00",
                    "totalLiab": "47102000.00",
                    "totalStockholderEquity": "101257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7174000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-94082000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "630000.00",
                    "cash": "38542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36445000.00",
                    "shortTermDebt": "576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2097000.00",
                    "otherStockholderEquity": "195268000.00",
                    "propertyPlantEquipment": "4575000.00",
                    "totalCurrentAssets": "107221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "97328000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16372000.00",
                    "longTermDebt": null,
                    "inventory": "49398000.00",
                    "accountsPayable": "37831000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9134000.00",
                    "capitalLeaseObligations": "2097000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1521000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116355000.00",
                    "cashAndShortTermInvestments": "38542000.00",
                    "propertyPlantAndEquipmentGross": "4575000.00",
                    "propertyPlantAndEquipmentNet": "4575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "61640000.00",
                    "netInvestedCapital": "101257000.00",
                    "commonStockSharesOutstanding": "50754470.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "115542000.00",
                    "intangibleAssets": "4082000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4127000.00",
                    "totalLiab": "36916000.00",
                    "totalStockholderEquity": "107958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6961000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-85865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "651000.00",
                    "cash": "47030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44786000.00",
                    "shortTermDebt": "578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2244000.00",
                    "otherStockholderEquity": "193752000.00",
                    "propertyPlantEquipment": "5119000.00",
                    "totalCurrentAssets": "105690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "103876000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "16937000.00",
                    "longTermDebt": null,
                    "inventory": "37596000.00",
                    "accountsPayable": "27711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9852000.00",
                    "capitalLeaseObligations": "2244000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1666000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115542000.00",
                    "cashAndShortTermInvestments": "47030000.00",
                    "propertyPlantAndEquipmentGross": "5119000.00",
                    "propertyPlantAndEquipmentNet": "5119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "70440000.00",
                    "netInvestedCapital": "107958000.00",
                    "commonStockSharesOutstanding": "50094096.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "113222000.00",
                    "intangibleAssets": "4222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4218000.00",
                    "totalLiab": "31945000.00",
                    "totalStockholderEquity": "109539000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7383000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-81934000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53572000.00",
                    "shortTermDebt": "577000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2385000.00",
                    "otherStockholderEquity": "191402000.00",
                    "propertyPlantEquipment": "2655000.00",
                    "totalCurrentAssets": "103441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105317000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14316000.00",
                    "longTermDebt": null,
                    "inventory": "28950000.00",
                    "accountsPayable": "22177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28262000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-81934000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "520000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9781000.00",
                    "capitalLeaseObligations": "2385000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1808000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "191402000.00",
                    "liabilitiesAndStockholdersEquity": "113222000.00",
                    "cashAndShortTermInvestments": "55957000.00",
                    "propertyPlantAndEquipmentGross": "5039000.00",
                    "propertyPlantAndEquipmentNet": "5039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "73304000.00",
                    "netInvestedCapital": "109539000.00",
                    "commonStockSharesOutstanding": "49372874.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "98932000.00",
                    "intangibleAssets": "4385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2607000.00",
                    "totalLiab": "17146000.00",
                    "totalStockholderEquity": "109951000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "8408000.00",
                    "commonStock": "70000.00",
                    "capitalStock": "70000.00",
                    "retainedEarnings": "-79843000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "539000.00",
                    "cash": "47399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46684000.00",
                    "shortTermDebt": "715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "715000.00",
                    "otherStockholderEquity": "189724000.00",
                    "propertyPlantEquipment": "4641000.00",
                    "totalCurrentAssets": "88659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105566000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11077000.00",
                    "longTermDebt": null,
                    "inventory": "27576000.00",
                    "accountsPayable": "8023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28165000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-79843000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10273000.00",
                    "capitalLeaseObligations": "715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189724000.00",
                    "liabilitiesAndStockholdersEquity": "98932000.00",
                    "cashAndShortTermInvestments": "47399000.00",
                    "propertyPlantAndEquipmentGross": "5349000.00",
                    "propertyPlantAndEquipmentNet": "5349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71513000.00",
                    "netInvestedCapital": "109951000.00",
                    "commonStockSharesOutstanding": "45731318.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "113370000.00",
                    "intangibleAssets": "3588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3356000.00",
                    "totalLiab": "28519000.00",
                    "totalStockholderEquity": "114037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7950000.00",
                    "commonStock": "69000.00",
                    "capitalStock": "69000.00",
                    "retainedEarnings": "-75458000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "558000.00",
                    "cash": "49236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48352000.00",
                    "shortTermDebt": "698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884000.00",
                    "otherStockholderEquity": "189426000.00",
                    "propertyPlantEquipment": "5811000.00",
                    "totalCurrentAssets": "103413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110449000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "13538000.00",
                    "longTermDebt": null,
                    "inventory": "37283000.00",
                    "accountsPayable": "19685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-29186000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-75458000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9957000.00",
                    "capitalLeaseObligations": "884000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189426000.00",
                    "liabilitiesAndStockholdersEquity": "113370000.00",
                    "cashAndShortTermInvestments": "49236000.00",
                    "propertyPlantAndEquipmentGross": "9017000.00",
                    "propertyPlantAndEquipmentNet": "5811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75080000.00",
                    "netInvestedCapital": "114037000.00",
                    "commonStockSharesOutstanding": "44072985.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "112738000.00",
                    "intangibleAssets": "3638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2079000.00",
                    "totalLiab": "25539000.00",
                    "totalStockholderEquity": "115333000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7947000.00",
                    "commonStock": "68000.00",
                    "capitalStock": "68000.00",
                    "retainedEarnings": "-67974000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "575000.00",
                    "cash": "49648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25171000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48595000.00",
                    "shortTermDebt": "685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1053000.00",
                    "otherStockholderEquity": "183239000.00",
                    "propertyPlantEquipment": "4710000.00",
                    "totalCurrentAssets": "102766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "111695000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "17115000.00",
                    "longTermDebt": null,
                    "inventory": "33924000.00",
                    "accountsPayable": "16539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28134000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-67974000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9972000.00",
                    "capitalLeaseObligations": "1053000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183239000.00",
                    "liabilitiesAndStockholdersEquity": "112738000.00",
                    "cashAndShortTermInvestments": "49648000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "77595000.00",
                    "netInvestedCapital": "115333000.00",
                    "commonStockSharesOutstanding": "40167570.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "116480000.00",
                    "intangibleAssets": "3688000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2464000.00",
                    "totalLiab": "22619000.00",
                    "totalStockholderEquity": "122442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6249000.00",
                    "commonStock": "67000.00",
                    "capitalStock": "67000.00",
                    "retainedEarnings": "-56884000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "514000.00",
                    "cash": "28818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27726000.00",
                    "shortTermDebt": "608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1092000.00",
                    "otherStockholderEquity": "179259000.00",
                    "propertyPlantEquipment": "4069000.00",
                    "totalCurrentAssets": "107126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118754000.00",
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "13423000.00",
                    "longTermDebt": null,
                    "inventory": "32421000.00",
                    "accountsPayable": "15278000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28581000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-56884000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "514000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9354000.00",
                    "capitalLeaseObligations": "1092000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "179259000.00",
                    "liabilitiesAndStockholdersEquity": "116480000.00",
                    "cashAndShortTermInvestments": "58818000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "84991000.00",
                    "netInvestedCapital": "122442000.00",
                    "commonStockSharesOutstanding": "36883037.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "124993000.00",
                    "intangibleAssets": "3738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3421000.00",
                    "totalLiab": "20434000.00",
                    "totalStockholderEquity": "128482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6705000.00",
                    "commonStock": "64000.00",
                    "capitalStock": "64000.00",
                    "retainedEarnings": "-45986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "301000.00",
                    "cash": "43110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42873000.00",
                    "shortTermDebt": "236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237000.00",
                    "otherStockholderEquity": "174404000.00",
                    "propertyPlantEquipment": "3875000.00",
                    "totalCurrentAssets": "117079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124744000.00",
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "9047000.00",
                    "longTermDebt": null,
                    "inventory": "31501000.00",
                    "accountsPayable": "13492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-23923000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-45986000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7914000.00",
                    "capitalLeaseObligations": "237000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174404000.00",
                    "liabilitiesAndStockholdersEquity": "124993000.00",
                    "cashAndShortTermInvestments": "73110000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96646000.00",
                    "netInvestedCapital": "128482000.00",
                    "commonStockSharesOutstanding": "34457684.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "130142000.00",
                    "intangibleAssets": "3788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5101000.00",
                    "totalLiab": "19770000.00",
                    "totalStockholderEquity": "117054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7445000.00",
                    "commonStock": "64000.00",
                    "capitalStock": "64000.00",
                    "retainedEarnings": "-25823000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3000.00",
                    "cash": "78720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19766000.00",
                    "currentDeferredRevenue": "6414000.00",
                    "netDebt": "-78320000.00",
                    "shortTermDebt": "396000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "142813000.00",
                    "propertyPlantEquipment": "2740000.00",
                    "totalCurrentAssets": "123255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "113266000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "14507000.00",
                    "longTermDebt": null,
                    "inventory": "24927000.00",
                    "accountsPayable": "11925000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-6682000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "64000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25823000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6887000.00",
                    "capitalLeaseObligations": "400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "142813000.00",
                    "liabilitiesAndStockholdersEquity": "130142000.00",
                    "cashAndShortTermInvestments": "78720000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "103489000.00",
                    "netInvestedCapital": "117054000.00",
                    "commonStockSharesOutstanding": "34440982.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "51391000.00",
                    "intangibleAssets": "3838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5979000.00",
                    "totalLiab": "251291000.00",
                    "totalStockholderEquity": "-199900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7470000.00",
                    "commonStock": "976000.00",
                    "capitalStock": "976000.00",
                    "retainedEarnings": "-200949000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "82000.00",
                    "cash": "6380000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18824000.00",
                    "currentDeferredRevenue": "3689000.00",
                    "netDebt": "-5822000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558000.00",
                    "otherStockholderEquity": "73000.00",
                    "propertyPlantEquipment": "2653000.00",
                    "totalCurrentAssets": "44320000.00",
                    "longTermInvestments": "1.00",
                    "netTangibleAssets": "28719000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9417000.00",
                    "longTermDebt": null,
                    "inventory": "22544000.00",
                    "accountsPayable": "10806000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232457000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-200949000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7071000.00",
                    "capitalLeaseObligations": "558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10000.00",
                    "nonCurrentLiabilitiesTotal": "232467000.00",
                    "negativeGoodwill": null,
                    "warrants": "464914000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73000.00",
                    "liabilitiesAndStockholdersEquity": "51391000.00",
                    "cashAndShortTermInvestments": "6380000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "25496000.00",
                    "netInvestedCapital": "-199900000.00",
                    "commonStockSharesOutstanding": "36300484.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "50267000.00",
                    "intangibleAssets": "3888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2821000.00",
                    "totalLiab": "246785000.00",
                    "totalStockholderEquity": "-196518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4690000.00",
                    "commonStock": "976000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197531000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "68000.00",
                    "cash": "12361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14258000.00",
                    "currentDeferredRevenue": "2121000.00",
                    "netDebt": "-11650000.00",
                    "shortTermDebt": "641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "711000.00",
                    "otherStockholderEquity": "37000.00",
                    "propertyPlantEquipment": "1702000.00",
                    "totalCurrentAssets": "44609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-200406000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "9361000.00",
                    "longTermDebt": null,
                    "inventory": "20066000.00",
                    "accountsPayable": "8927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "976000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5658000.00",
                    "capitalLeaseObligations": "711000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50267000.00",
                    "cashAndShortTermInvestments": "12361000.00",
                    "propertyPlantAndEquipmentGross": "1702000.00",
                    "propertyPlantAndEquipmentNet": "1702000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30351000.00",
                    "netInvestedCapital": "-196518000.00",
                    "commonStockSharesOutstanding": "64530938.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49956000.00",
                    "intangibleAssets": "3939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1492000.00",
                    "totalLiab": "246768000.00",
                    "totalStockholderEquity": "-196812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4479000.00",
                    "commonStock": "966000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197778000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14073000.00",
                    "currentDeferredRevenue": "4157000.00",
                    "netDebt": "-14075000.00",
                    "shortTermDebt": "623000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "861000.00",
                    "otherStockholderEquity": "-196812000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6944000.00",
                    "longTermDebt": null,
                    "inventory": "20800000.00",
                    "accountsPayable": "8971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5784000.00",
                    "capitalLeaseObligations": "861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49956000.00",
                    "cashAndShortTermInvestments": "14936000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30099000.00",
                    "netInvestedCapital": "-196812000.00",
                    "commonStockSharesOutstanding": "64530938.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64530938.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64530938.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "18068000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-3243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3243000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3243000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44108000.00",
                    "shortTermInvestments": "6486000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-3243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18068000.00",
                    "cashAndShortTermInvestments": "3243000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64530938.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "63620000.00",
                    "intangibleAssets": "3135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1367000.00",
                    "totalLiab": "28019000.00",
                    "totalStockholderEquity": "51039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9786000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "-131262000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24686000.00",
                    "shortTermDebt": "668000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "668000.00",
                    "otherStockholderEquity": "182226000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11106000.00",
                    "longTermDebt": null,
                    "inventory": "20393000.00",
                    "accountsPayable": "17565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5400000.00",
                    "capitalLeaseObligations": "668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63620000.00",
                    "cashAndShortTermInvestments": "25354000.00",
                    "propertyPlantAndEquipmentGross": "4030000.00",
                    "propertyPlantAndEquipmentNet": "1416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30201000.00",
                    "netInvestedCapital": "51039000.00",
                    "commonStockSharesOutstanding": "66016155.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "67951000.00",
                    "intangibleAssets": "3179000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1843000.00",
                    "totalLiab": "25006000.00",
                    "totalStockholderEquity": "64879000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8340000.00",
                    "commonStock": "73000.00",
                    "capitalStock": "73000.00",
                    "retainedEarnings": "-121342000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29340000.00",
                    "shortTermDebt": "587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1313000.00",
                    "otherStockholderEquity": "186148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10795000.00",
                    "longTermDebt": null,
                    "inventory": "18618000.00",
                    "accountsPayable": "15295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6042000.00",
                    "capitalLeaseObligations": "1313000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "58000.00",
                    "nonCurrentLiabilitiesTotal": "784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67951000.00",
                    "cashAndShortTermInvestments": "30653000.00",
                    "propertyPlantAndEquipmentGross": "5387000.00",
                    "propertyPlantAndEquipmentNet": "2360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37687000.00",
                    "netInvestedCapital": "64879000.00",
                    "commonStockSharesOutstanding": "58683445.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "90857000.00",
                    "intangibleAssets": "3523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5063000.00",
                    "totalLiab": "29090000.00",
                    "totalStockholderEquity": "89878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5973000.00",
                    "commonStock": "71000.00",
                    "capitalStock": "71000.00",
                    "retainedEarnings": "-101337000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27717000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30007000.00",
                    "shortTermDebt": "575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1948000.00",
                    "otherStockholderEquity": "191144000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82687000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11119000.00",
                    "longTermDebt": null,
                    "inventory": "34550000.00",
                    "accountsPayable": "21169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8170000.00",
                    "capitalLeaseObligations": "1948000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90857000.00",
                    "cashAndShortTermInvestments": "31955000.00",
                    "propertyPlantAndEquipmentGross": "6471000.00",
                    "propertyPlantAndEquipmentNet": "4068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "54970000.00",
                    "netInvestedCapital": "89878000.00",
                    "commonStockSharesOutstanding": "50618758.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "totalAssets": "98932000.00",
                    "intangibleAssets": "4385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2607000.00",
                    "totalLiab": "17146000.00",
                    "totalStockholderEquity": "109951000.00",
                    "deferredLongTermLiab": "300000.00",
                    "otherCurrentLiab": "8408000.00",
                    "commonStock": "70000.00",
                    "capitalStock": "70000.00",
                    "retainedEarnings": "-79843000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "539000.00",
                    "cash": "47399000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46684000.00",
                    "shortTermDebt": "715000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "715000.00",
                    "otherStockholderEquity": "189724000.00",
                    "propertyPlantEquipment": "4641000.00",
                    "totalCurrentAssets": "88659000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105566000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "11077000.00",
                    "longTermDebt": null,
                    "inventory": "27576000.00",
                    "accountsPayable": "8023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28165000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-79843000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10273000.00",
                    "capitalLeaseObligations": "715000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "189724000.00",
                    "liabilitiesAndStockholdersEquity": "98932000.00",
                    "cashAndShortTermInvestments": "47399000.00",
                    "propertyPlantAndEquipmentGross": "5349000.00",
                    "propertyPlantAndEquipmentNet": "5349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "71513000.00",
                    "netInvestedCapital": "109951000.00",
                    "commonStockSharesOutstanding": "43469383.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "124993000.00",
                    "intangibleAssets": "4233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3421000.00",
                    "totalLiab": "20434000.00",
                    "totalStockholderEquity": "128482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6705000.00",
                    "commonStock": "64000.00",
                    "capitalStock": "64000.00",
                    "retainedEarnings": "-45986000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "301000.00",
                    "cash": "43110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42873000.00",
                    "shortTermDebt": "236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237000.00",
                    "otherStockholderEquity": "174404000.00",
                    "propertyPlantEquipment": "3875000.00",
                    "totalCurrentAssets": "117079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "124744000.00",
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "9047000.00",
                    "longTermDebt": null,
                    "inventory": "31501000.00",
                    "accountsPayable": "13492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-23923000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-45986000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7914000.00",
                    "capitalLeaseObligations": "237000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174404000.00",
                    "liabilitiesAndStockholdersEquity": "124993000.00",
                    "cashAndShortTermInvestments": "73110000.00",
                    "propertyPlantAndEquipmentGross": "3875000.00",
                    "propertyPlantAndEquipmentNet": "3380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96646000.00",
                    "netInvestedCapital": "128482000.00",
                    "commonStockSharesOutstanding": "34463417.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49956000.00",
                    "intangibleAssets": "3939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1492000.00",
                    "totalLiab": "246768000.00",
                    "totalStockholderEquity": "-196812000.00",
                    "deferredLongTermLiab": "78000.00",
                    "otherCurrentLiab": "4479000.00",
                    "commonStock": "966000.00",
                    "capitalStock": "966000.00",
                    "retainedEarnings": "-197778000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "81000.00",
                    "cash": "14936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14073000.00",
                    "currentDeferredRevenue": "4157000.00",
                    "netDebt": "-14075000.00",
                    "shortTermDebt": "623000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "861000.00",
                    "otherStockholderEquity": "-196812000.00",
                    "propertyPlantEquipment": "1764000.00",
                    "totalCurrentAssets": "44172000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-200751000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6944000.00",
                    "longTermDebt": null,
                    "inventory": "20800000.00",
                    "accountsPayable": "8971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "966000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5784000.00",
                    "capitalLeaseObligations": "861000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49956000.00",
                    "cashAndShortTermInvestments": "14936000.00",
                    "propertyPlantAndEquipmentGross": "1764000.00",
                    "propertyPlantAndEquipmentNet": "1764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30099000.00",
                    "netInvestedCapital": "-196812000.00",
                    "commonStockSharesOutstanding": "64530938.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27267000.00",
                    "intangibleAssets": "4139000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1304000.00",
                    "totalLiab": "67236000.00",
                    "totalStockholderEquity": "-39969000.00",
                    "deferredLongTermLiab": "108000.00",
                    "otherCurrentLiab": "2325000.00",
                    "commonStock": "1810000.00",
                    "capitalStock": "1810000.00",
                    "retainedEarnings": "-43091000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "112000.00",
                    "cash": "3243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8349000.00",
                    "currentDeferredRevenue": "1421000.00",
                    "netDebt": "-1966000.00",
                    "shortTermDebt": "427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1277000.00",
                    "otherStockholderEquity": "1312000.00",
                    "propertyPlantEquipment": "2202000.00",
                    "totalCurrentAssets": "20814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-44108000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4875000.00",
                    "longTermDebt": null,
                    "inventory": "11392000.00",
                    "accountsPayable": "5597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58037000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1810000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6453000.00",
                    "capitalLeaseObligations": "1277000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27267000.00",
                    "cashAndShortTermInvestments": "3243000.00",
                    "propertyPlantAndEquipmentGross": "2202000.00",
                    "propertyPlantAndEquipmentNet": "2202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12465000.00",
                    "netInvestedCapital": "-39969000.00",
                    "commonStockSharesOutstanding": "65605138.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2267000.00",
                    "changeInCash": "1240000.00",
                    "beginPeriodCashFlow": "25354000.00",
                    "endPeriodCashFlow": "26594000.00",
                    "totalCashFromOperatingActivities": "1641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5161000.00",
                    "changeToAccountReceivables": "2033999.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-132000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2786000.00",
                    "stockBasedCompensation": "894000.00",
                    "otherNonCashItems": "954000.00",
                    "freeCashFlow": "1371000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-87000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1296000.00",
                    "changeInCash": "-675000.00",
                    "beginPeriodCashFlow": "26029000.00",
                    "endPeriodCashFlow": "25354000.00",
                    "totalCashFromOperatingActivities": "-507000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6265000.00",
                    "changeToAccountReceivables": "1502000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-87000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-646000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "157000.00",
                    "freeCashFlow": "-588000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-181000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2848000.00",
                    "changeInCash": "-272000.00",
                    "beginPeriodCashFlow": "26301000.00",
                    "endPeriodCashFlow": "26029000.00",
                    "totalCashFromOperatingActivities": "116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1612000.00",
                    "changeToAccountReceivables": "512000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1657000.00",
                    "stockBasedCompensation": "950000.00",
                    "otherNonCashItems": "155000.00",
                    "freeCashFlow": "-65000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-34000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-651000.00",
                    "changeInCash": "-1416000.00",
                    "beginPeriodCashFlow": "27717000.00",
                    "endPeriodCashFlow": "26301000.00",
                    "totalCashFromOperatingActivities": "-1387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1365000.00",
                    "changeToAccountReceivables": "-4323000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2114000.00",
                    "stockBasedCompensation": "982000.00",
                    "otherNonCashItems": "160000.00",
                    "freeCashFlow": "-1421000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-11000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6371000.00",
                    "changeInCash": "-2936000.00",
                    "beginPeriodCashFlow": "30653000.00",
                    "endPeriodCashFlow": "27717000.00",
                    "totalCashFromOperatingActivities": "-2925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "252000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1513000.00",
                    "changeToAccountReceivables": "1998000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2302000.00",
                    "stockBasedCompensation": "731000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "-2936000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-45000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6781000.00",
                    "changeInCash": "-2035000.00",
                    "beginPeriodCashFlow": "32688000.00",
                    "endPeriodCashFlow": "30653000.00",
                    "totalCashFromOperatingActivities": "-1990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2072000.00",
                    "changeToAccountReceivables": "-787000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2983000.00",
                    "stockBasedCompensation": "1011000.00",
                    "otherNonCashItems": "509000.00",
                    "freeCashFlow": "-2035000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-145000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "3235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2842000.00",
                    "changeInCash": "3746000.00",
                    "beginPeriodCashFlow": "28942000.00",
                    "endPeriodCashFlow": "32688000.00",
                    "totalCashFromOperatingActivities": "3891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1564000.00",
                    "changeToAccountReceivables": "1343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5153000.00",
                    "stockBasedCompensation": "1034000.00",
                    "otherNonCashItems": "236000.00",
                    "freeCashFlow": "3746000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-60000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6961000.00",
                    "changeInCash": "222000.00",
                    "beginPeriodCashFlow": "28720000.00",
                    "endPeriodCashFlow": "28942000.00",
                    "totalCashFromOperatingActivities": "282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "403000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8367000.00",
                    "changeToAccountReceivables": "2697000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5241000.00",
                    "stockBasedCompensation": "1427000.00",
                    "otherNonCashItems": "172000.00",
                    "freeCashFlow": "222000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-33000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3235000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7199000.00",
                    "changeInCash": "-3235000.00",
                    "beginPeriodCashFlow": "31955000.00",
                    "endPeriodCashFlow": "28720000.00",
                    "totalCashFromOperatingActivities": "-3202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3929000.00",
                    "changeToAccountReceivables": "-2929000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2026000.00",
                    "stockBasedCompensation": "1489000.00",
                    "otherNonCashItems": "154000.00",
                    "freeCashFlow": "-3235000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "19000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9151000.00",
                    "changeInCash": "-6587000.00",
                    "beginPeriodCashFlow": "38542000.00",
                    "endPeriodCashFlow": "31955000.00",
                    "totalCashFromOperatingActivities": "-6606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "381000.00",
                    "otherCashflowsFromInvestingActivities": "86000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14848000.00",
                    "changeToAccountReceivables": "5253000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43000.00",
                    "stockBasedCompensation": "1665000.00",
                    "otherNonCashItems": "542000.00",
                    "freeCashFlow": "-6673000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "2249000.00",
                    "changeToLiabilities": "10141000.00",
                    "totalCashflowsFromInvestingActivities": "2249000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-939000.00",
                    "netIncome": "-11250000.00",
                    "changeInCash": "-8488000.00",
                    "beginPeriodCashFlow": "47030000.00",
                    "endPeriodCashFlow": "38542000.00",
                    "totalCashFromOperatingActivities": "-10739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "411000.00",
                    "otherCashflowsFromInvestingActivities": "2274000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11802000.00",
                    "changeToAccountReceivables": "565000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": "-917000.00",
                    "capitalExpenditures": "25000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2035000.00",
                    "stockBasedCompensation": "1876000.00",
                    "otherNonCashItems": "259000.00",
                    "freeCashFlow": "-10764000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-601000.00",
                    "changeToLiabilities": "5582000.00",
                    "totalCashflowsFromInvestingActivities": "-601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000.00",
                    "changeToOperatingActivities": "-555000.00",
                    "netIncome": "-5009000.00",
                    "changeInCash": "-8927000.00",
                    "beginPeriodCashFlow": "55957000.00",
                    "endPeriodCashFlow": "47030000.00",
                    "totalCashFromOperatingActivities": "-8326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "404000.00",
                    "otherCashflowsFromInvestingActivities": "69000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8646000.00",
                    "changeToAccountReceivables": "-2621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-601000.00",
                    "changeToNetincome": "1422000.00",
                    "capitalExpenditures": "670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6240000.00",
                    "stockBasedCompensation": "2358000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "-8996000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-862000.00",
                    "changeToLiabilities": "13564000.00",
                    "totalCashflowsFromInvestingActivities": "-862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": "-555000.00",
                    "netIncome": "-2912000.00",
                    "changeInCash": "8558000.00",
                    "beginPeriodCashFlow": "47399000.00",
                    "endPeriodCashFlow": "55957000.00",
                    "totalCashFromOperatingActivities": "9397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "419000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1374000.00",
                    "changeToAccountReceivables": "-3239000.00",
                    "salePurchaseOfStock": "23000.00",
                    "otherCashflowsFromFinancingActivities": "23000.00",
                    "changeToNetincome": "2380000.00",
                    "capitalExpenditures": "862000",
                    "changeReceivables": "-3239000.00",
                    "cashFlowsOtherOperating": "-2372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8558000.00",
                    "changeInWorkingCapital": "9349000.00",
                    "stockBasedCompensation": "2380000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "8535000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "-411000.00",
                    "changeToLiabilities": "-11640000.00",
                    "totalCashflowsFromInvestingActivities": "-411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6000.00",
                    "changeToOperatingActivities": "1038000.00",
                    "netIncome": "-6170000.00",
                    "changeInCash": "-1837000.00",
                    "beginPeriodCashFlow": "49236000.00",
                    "endPeriodCashFlow": "47399000.00",
                    "totalCashFromOperatingActivities": "-1432000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "342000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9707000.00",
                    "changeToAccountReceivables": "2461000.00",
                    "salePurchaseOfStock": "6000.00",
                    "otherCashflowsFromFinancingActivities": "6000.00",
                    "changeToNetincome": "3099000.00",
                    "capitalExpenditures": "411000",
                    "changeReceivables": "2461000.00",
                    "cashFlowsOtherOperating": "-5420000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1837000.00",
                    "changeInWorkingCapital": "1108000.00",
                    "stockBasedCompensation": "3099000.00",
                    "otherNonCashItems": "189000.00",
                    "freeCashFlow": "-1843000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-625000.00",
                    "changeToLiabilities": "3272000.00",
                    "totalCashflowsFromInvestingActivities": "-625000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "11000.00",
                    "changeToOperatingActivities": "-1440000.00",
                    "netIncome": "-7484000.00",
                    "changeInCash": "-412000.00",
                    "beginPeriodCashFlow": "49648000.00",
                    "endPeriodCashFlow": "49236000.00",
                    "totalCashFromOperatingActivities": "202000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "497000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3359000.00",
                    "changeToAccountReceivables": "3577000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": "5296000.00",
                    "capitalExpenditures": "625000",
                    "changeReceivables": "3577000.00",
                    "cashFlowsOtherOperating": "-10468000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-412000.00",
                    "changeInWorkingCapital": "2049999.00",
                    "stockBasedCompensation": "6837000.00",
                    "otherNonCashItems": "5139000.00",
                    "freeCashFlow": "-423000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "30000000.00",
                    "changeToLiabilities": "3029000.00",
                    "totalCashflowsFromInvestingActivities": "29008000.00",
                    "netBorrowings": "-115000.00",
                    "totalCashFromFinancingActivities": "91000.00",
                    "changeToOperatingActivities": "1944000.00",
                    "netIncome": "-11090000.00",
                    "changeInCash": "20830000.00",
                    "beginPeriodCashFlow": "28818000.00",
                    "endPeriodCashFlow": "49648000.00",
                    "totalCashFromOperatingActivities": "-8269000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "491000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1503000.00",
                    "changeToAccountReceivables": "-3692000.00",
                    "salePurchaseOfStock": "91000.00",
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": "8046000.00",
                    "capitalExpenditures": "992000",
                    "changeReceivables": "-3692000.00",
                    "cashFlowsOtherOperating": "-14387000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20830000.00",
                    "changeInWorkingCapital": "-1920000.00",
                    "stockBasedCompensation": "8043000.00",
                    "otherNonCashItems": "4250000.00",
                    "freeCashFlow": "-9261000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "-565000.00",
                    "changeToLiabilities": "1189000.00",
                    "totalCashflowsFromInvestingActivities": "-565000.00",
                    "netBorrowings": "-213000.00",
                    "totalCashFromFinancingActivities": "-2114000.00",
                    "changeToOperatingActivities": "335000.00",
                    "netIncome": "-10898000.00",
                    "changeInCash": "-14292000.00",
                    "beginPeriodCashFlow": "43110000.00",
                    "endPeriodCashFlow": "28818000.00",
                    "totalCashFromOperatingActivities": "-11613000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-920000.00",
                    "changeToAccountReceivables": "-4376000.00",
                    "salePurchaseOfStock": "-2130000.00",
                    "otherCashflowsFromFinancingActivities": "-2130000.00",
                    "changeToNetincome": "8901000.00",
                    "capitalExpenditures": "565000",
                    "changeReceivables": "-4376000.00",
                    "cashFlowsOtherOperating": "-16545000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14292000.00",
                    "changeInWorkingCapital": "-3316000.00",
                    "stockBasedCompensation": "8901000.00",
                    "otherNonCashItems": "2101000.00",
                    "freeCashFlow": "-12178000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "241000.00",
                    "totalCashflowsFromInvestingActivities": "-30835000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63000.00",
                    "changeToOperatingActivities": "1188000.00",
                    "netIncome": "-20163000.00",
                    "changeInCash": "-35610000.00",
                    "beginPeriodCashFlow": "78720000.00",
                    "endPeriodCashFlow": "43110000.00",
                    "totalCashFromOperatingActivities": "-4712000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "429000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": "124340000.00",
                    "changeToInventory": "-6574000.00",
                    "changeToAccountReceivables": "5501000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "-7716000.00",
                    "capitalExpenditures": "835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "356000.00",
                    "stockBasedCompensation": "31920000.00",
                    "otherNonCashItems": "14666000.00",
                    "freeCashFlow": "-5547000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "1119000.00",
                    "totalCashflowsFromInvestingActivities": "-277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85674000.00",
                    "changeToOperatingActivities": "-3132000.00",
                    "netIncome": "-49761000.00",
                    "changeInCash": "72340000.00",
                    "beginPeriodCashFlow": "6380000.00",
                    "endPeriodCashFlow": "78720000.00",
                    "totalCashFromOperatingActivities": "-13057000.00",
                    "issuanceOfCapitalStock": "139689000.00",
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2383000.00",
                    "changeToAccountReceivables": "-5090000.00",
                    "salePurchaseOfStock": "-49626000.00",
                    "otherCashflowsFromFinancingActivities": "-4389000.00",
                    "changeToNetincome": "45874000.00",
                    "capitalExpenditures": "277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9486000.00",
                    "stockBasedCompensation": "45731000.00",
                    "otherNonCashItems": "219000.00",
                    "freeCashFlow": "-13334000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "1879000.00",
                    "totalCashflowsFromInvestingActivities": "-1777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6498000.00",
                    "changeToOperatingActivities": "3132000.00",
                    "netIncome": "-749000.00",
                    "changeInCash": "-5981000.00",
                    "beginPeriodCashFlow": "12361000.00",
                    "endPeriodCashFlow": "6380000.00",
                    "totalCashFromOperatingActivities": "2294000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "243000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-2478000.00",
                    "changeToAccountReceivables": "-56000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6498000.00",
                    "changeToNetincome": "319000.00",
                    "capitalExpenditures": "1777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2477000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "279000.00",
                    "freeCashFlow": "517000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-254000.00",
                    "changeToLiabilities": "1157000.00",
                    "totalCashflowsFromInvestingActivities": "-254000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10000.00",
                    "changeToOperatingActivities": "-2333000.00",
                    "netIncome": "247000.00",
                    "changeInCash": "-2575000.00",
                    "beginPeriodCashFlow": "14936000.00",
                    "endPeriodCashFlow": "12361000.00",
                    "totalCashFromOperatingActivities": "-2331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "734000.00",
                    "changeToAccountReceivables": "-2417000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": "37000.00",
                    "capitalExpenditures": "254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2859000.00",
                    "stockBasedCompensation": "37000.00",
                    "otherNonCashItems": "13000.00",
                    "freeCashFlow": "-2585000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-24000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9042000.00",
                    "changeInCash": "10453000.00",
                    "beginPeriodCashFlow": "4483000.00",
                    "endPeriodCashFlow": "14936000.00",
                    "totalCashFromOperatingActivities": "-1137000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "229000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "220502000.00",
                    "changeToInventory": "280000.00",
                    "changeToAccountReceivables": "1359000.00",
                    "salePurchaseOfStock": "-175000000.00",
                    "otherCashflowsFromFinancingActivities": "190500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "266000.00",
                    "stockBasedCompensation": "7784000.00",
                    "otherNonCashItems": "-374000.00",
                    "freeCashFlow": "-1161000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-292000.00",
                    "changeToLiabilities": "437000.00",
                    "totalCashflowsFromInvestingActivities": "-292000.00",
                    "netBorrowings": "58000.00",
                    "totalCashFromFinancingActivities": "-16000.00",
                    "changeToOperatingActivities": "617000.00",
                    "netIncome": "2458000.00",
                    "changeInCash": "274000.00",
                    "beginPeriodCashFlow": "4209000.00",
                    "endPeriodCashFlow": "4483000.00",
                    "totalCashFromOperatingActivities": "582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-2571000.00",
                    "changeToAccountReceivables": "-803000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85000.00",
                    "changeToNetincome": "175000.00",
                    "capitalExpenditures": "292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2320000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "161000.00",
                    "freeCashFlow": "290000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-47000.00",
                    "changeToLiabilities": "1275000.00",
                    "totalCashflowsFromInvestingActivities": "-47000.00",
                    "netBorrowings": "649000.00",
                    "totalCashFromFinancingActivities": "650000.00",
                    "changeToOperatingActivities": "1881000.00",
                    "netIncome": "3107000.00",
                    "changeInCash": "375000.00",
                    "beginPeriodCashFlow": "3834000.00",
                    "endPeriodCashFlow": "4209000.00",
                    "totalCashFromOperatingActivities": "-228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-5827000.00",
                    "changeToAccountReceivables": "-1185000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27760000.00",
                    "changeToNetincome": "271000.00",
                    "capitalExpenditures": "47000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3856000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "255000.00",
                    "freeCashFlow": "-275000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2189000.00",
                    "totalCashflowsFromInvestingActivities": "-442000.00",
                    "netBorrowings": "3504000.00",
                    "totalCashFromFinancingActivities": "3508000.00",
                    "changeToOperatingActivities": "408000.00",
                    "netIncome": "-2594000.00",
                    "changeInCash": "591000.00",
                    "beginPeriodCashFlow": "3243000.00",
                    "endPeriodCashFlow": "3834000.00",
                    "totalCashFromOperatingActivities": "-2475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-1290000.00",
                    "changeToAccountReceivables": "-1440000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25053000.00",
                    "changeToNetincome": "29000.00",
                    "capitalExpenditures": "442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "-2917000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-307000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9920000.00",
                    "changeInCash": "-5299000.00",
                    "beginPeriodCashFlow": "30653000.00",
                    "endPeriodCashFlow": "25354000.00",
                    "totalCashFromOperatingActivities": "-4703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "868000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1775000.00",
                    "changeToAccountReceivables": "-311000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1199000.00",
                    "stockBasedCompensation": "3763000.00",
                    "otherNonCashItems": "-613000.00",
                    "freeCashFlow": "-5010000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-283000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-283000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23783000.00",
                    "changeInCash": "-1302000.00",
                    "beginPeriodCashFlow": "31955000.00",
                    "endPeriodCashFlow": "30653000.00",
                    "totalCashFromOperatingActivities": "-1019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1329000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "15932000.00",
                    "changeToAccountReceivables": "324000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15403000.00",
                    "stockBasedCompensation": "4961000.00",
                    "otherNonCashItems": "1071000.00",
                    "freeCashFlow": "-1302000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "investments": "375000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "805000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28322000.00",
                    "changeInCash": "-15444000.00",
                    "beginPeriodCashFlow": "47399000.00",
                    "endPeriodCashFlow": "31955000.00",
                    "totalCashFromOperatingActivities": "-16274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1615000.00",
                    "otherCashflowsFromInvestingActivities": "2429000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6974000.00",
                    "changeToAccountReceivables": "-42000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1031000.00",
                    "stockBasedCompensation": "8279000.00",
                    "otherNonCashItems": "1123000.00",
                    "freeCashFlow": "-17898000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "investments": "27407000.00",
                    "changeToLiabilities": "-4147000.00",
                    "totalCashflowsFromInvestingActivities": "27407000.00",
                    "netBorrowings": "-334000.00",
                    "totalCashFromFinancingActivities": "-2005999.00",
                    "changeToOperatingActivities": "1877000.00",
                    "netIncome": "-33857000.00",
                    "changeInCash": "4289000.00",
                    "beginPeriodCashFlow": "43110000.00",
                    "endPeriodCashFlow": "47399000.00",
                    "totalCashFromOperatingActivities": "-21112000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": "2130000.00",
                    "changeToInventory": "3925000.00",
                    "changeToAccountReceivables": "-2029999.00",
                    "salePurchaseOfStock": "-2130000.00",
                    "otherCashflowsFromFinancingActivities": "-2130000.00",
                    "changeToNetincome": "26883000.00",
                    "capitalExpenditures": "2593000",
                    "changeReceivables": "-2030000.00",
                    "cashFlowsOtherOperating": "-46820000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4289000.00",
                    "changeInWorkingCapital": "-2077999.00",
                    "stockBasedCompensation": "26880000.00",
                    "otherNonCashItems": "12823000.00",
                    "freeCashFlow": "-23705000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "investments": "-30000000.00",
                    "changeToLiabilities": "4396000.00",
                    "totalCashflowsFromInvestingActivities": "-33143000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "79123000.00",
                    "changeToOperatingActivities": "-1145000.00",
                    "netIncome": "-87667000.00",
                    "changeInCash": "28174000.00",
                    "beginPeriodCashFlow": "14936000.00",
                    "endPeriodCashFlow": "43110000.00",
                    "totalCashFromOperatingActivities": "-17806000.00",
                    "issuanceOfCapitalStock": "139699000.00",
                    "depreciation": "997000.00",
                    "otherCashflowsFromInvestingActivities": "-30000000.00",
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-10701000.00",
                    "changeToAccountReceivables": "-2062000.00",
                    "salePurchaseOfStock": "-49626000.00",
                    "otherCashflowsFromFinancingActivities": "66440000.00",
                    "changeToNetincome": "38514000.00",
                    "capitalExpenditures": "3143000",
                    "changeReceivables": "-2062000.00",
                    "cashFlowsOtherOperating": "-2543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28174000.00",
                    "changeInWorkingCapital": "-9512000.00",
                    "stockBasedCompensation": "77724000.00",
                    "otherNonCashItems": "656000.00",
                    "freeCashFlow": "-20949000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-805000.00",
                    "changeToLiabilities": "2173000.00",
                    "totalCashflowsFromInvestingActivities": "-805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15756000.00",
                    "changeToOperatingActivities": "3261000.00",
                    "netIncome": "-6071000.00",
                    "changeInCash": "11693000.00",
                    "beginPeriodCashFlow": "3243000.00",
                    "endPeriodCashFlow": "14936000.00",
                    "totalCashFromOperatingActivities": "-3258000.00",
                    "issuanceOfCapitalStock": "190776000.00",
                    "depreciation": "932000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "304920000.00",
                    "changeToInventory": "-9408000.00",
                    "changeToAccountReceivables": "-2069000.00",
                    "salePurchaseOfStock": "-175000000.00",
                    "otherCashflowsFromFinancingActivities": "609820000.00",
                    "changeToNetincome": "7872000.00",
                    "capitalExpenditures": "805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6043000.00",
                    "stockBasedCompensation": "7870000.00",
                    "otherNonCashItems": "52000.00",
                    "freeCashFlow": "-4063000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-456000.00",
                    "changeToLiabilities": "-5724000.00",
                    "totalCashflowsFromInvestingActivities": "-456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17089000.00",
                    "changeToOperatingActivities": "-864000.00",
                    "netIncome": "-5407000.00",
                    "changeInCash": "1869000.00",
                    "beginPeriodCashFlow": "1374000.00",
                    "endPeriodCashFlow": "3243000.00",
                    "totalCashFromOperatingActivities": "-14764000.00",
                    "issuanceOfCapitalStock": "17133000.00",
                    "depreciation": "786000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2669000.00",
                    "changeToInventory": "-3111000.00",
                    "changeToAccountReceivables": "-1156000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16740000.00",
                    "changeToNetincome": "676000.00",
                    "capitalExpenditures": "456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10855000.00",
                    "stockBasedCompensation": "606000.00",
                    "otherNonCashItems": "106000.00",
                    "freeCashFlow": "-15220000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2326000.00",
                    "minorityInterest": "96000.00",
                    "netIncome": "-2267000.00",
                    "sellingGeneralAdministrative": "9066000.00",
                    "sellingAndMarketingExpenses": "14534000.00",
                    "grossProfit": "22121000.00",
                    "reconciledDepreciation": "168000.00",
                    "ebit": "-2326000.00",
                    "ebitda": "-2158000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2373000.00",
                    "otherOperatingExpenses": "48463000.00",
                    "interestExpense": null,
                    "taxProvision": "37000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "46090000.00",
                    "totalOperatingExpenses": "24494000.00",
                    "costOfRevenue": "23969000.00",
                    "totalOtherIncomeExpenseNet": "47000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2363000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1268000.00",
                    "minorityInterest": "-15000.00",
                    "netIncome": "-1352000.00",
                    "sellingGeneralAdministrative": "4628000.00",
                    "sellingAndMarketingExpenses": "11023000.00",
                    "grossProfit": "17210000.00",
                    "reconciledDepreciation": "178000.00",
                    "ebit": "-1268000.00",
                    "ebitda": "-1090000.00",
                    "depreciationAndAmortization": "178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "655000.00",
                    "otherOperatingExpenses": "37213000.00",
                    "interestExpense": null,
                    "taxProvision": "28000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000.00",
                    "totalRevenue": "37868000.00",
                    "totalOperatingExpenses": "16555000.00",
                    "costOfRevenue": "20658000.00",
                    "totalOtherIncomeExpenseNet": "-1923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1296000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2880000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "-2686000.00",
                    "sellingGeneralAdministrative": "8623000.00",
                    "sellingAndMarketingExpenses": "12665000.00",
                    "grossProfit": "18617000.00",
                    "reconciledDepreciation": "202000.00",
                    "ebit": "-2880000.00",
                    "ebitda": "-2678000.00",
                    "depreciationAndAmortization": "202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2873000.00",
                    "otherOperatingExpenses": "43717000.00",
                    "interestExpense": null,
                    "taxProvision": "-32000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32000.00",
                    "totalRevenue": "40844000.00",
                    "totalOperatingExpenses": "21490000.00",
                    "costOfRevenue": "22227000.00",
                    "totalOtherIncomeExpenseNet": "-7000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2848000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-634000.00",
                    "minorityInterest": "-46000.00",
                    "netIncome": "-697000.00",
                    "sellingGeneralAdministrative": "9064000.00",
                    "sellingAndMarketingExpenses": "13375000.00",
                    "grossProfit": "21690000.00",
                    "reconciledDepreciation": "236000.00",
                    "ebit": "-985000.00",
                    "ebitda": "-749000.00",
                    "depreciationAndAmortization": "236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1016000.00",
                    "otherOperatingExpenses": "45540000.00",
                    "interestExpense": null,
                    "taxProvision": "17000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "44524000.00",
                    "totalOperatingExpenses": "22706000.00",
                    "costOfRevenue": "22834000.00",
                    "totalOtherIncomeExpenseNet": "382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-651000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6330000.00",
                    "minorityInterest": "1145000.00",
                    "netIncome": "-5226000.00",
                    "sellingGeneralAdministrative": "7709000.00",
                    "sellingAndMarketingExpenses": "15323000.00",
                    "grossProfit": "19035000.00",
                    "reconciledDepreciation": "252000.00",
                    "ebit": "-4249000.00",
                    "ebitda": "-3997000.00",
                    "depreciationAndAmortization": "252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6387000.00",
                    "otherOperatingExpenses": "44410000.00",
                    "interestExpense": null,
                    "taxProvision": "41000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "38023000.00",
                    "totalOperatingExpenses": "25422000.00",
                    "costOfRevenue": "18988000.00",
                    "totalOtherIncomeExpenseNet": "57000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6371000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6758000.00",
                    "minorityInterest": "1018000.00",
                    "netIncome": "-5763000.00",
                    "sellingGeneralAdministrative": "7849000.00",
                    "sellingAndMarketingExpenses": "16459000.00",
                    "grossProfit": "19418000.00",
                    "reconciledDepreciation": "288000.00",
                    "ebit": "-5178000.00",
                    "ebitda": "-4890000.00",
                    "depreciationAndAmortization": "288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6338000.00",
                    "otherOperatingExpenses": "45796000.00",
                    "interestExpense": null,
                    "taxProvision": "23000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000.00",
                    "totalRevenue": "39458000.00",
                    "totalOperatingExpenses": "25756000.00",
                    "costOfRevenue": "20040000.00",
                    "totalOtherIncomeExpenseNet": "-420000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6781000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2846000.00",
                    "minorityInterest": "315000.00",
                    "netIncome": "-2527000.00",
                    "sellingGeneralAdministrative": "8411000.00",
                    "sellingAndMarketingExpenses": "11981000.00",
                    "grossProfit": "17850000.00",
                    "reconciledDepreciation": "310000.00",
                    "ebit": "-2852000.00",
                    "ebitda": "-2542000.00",
                    "depreciationAndAmortization": "310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2964000.00",
                    "otherOperatingExpenses": "39330000.00",
                    "interestExpense": null,
                    "taxProvision": "-4000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "36366000.00",
                    "totalOperatingExpenses": "20814000.00",
                    "costOfRevenue": "18516000.00",
                    "totalOtherIncomeExpenseNet": "118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2842000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6927000.00",
                    "minorityInterest": "1070000.00",
                    "netIncome": "-5891000.00",
                    "sellingGeneralAdministrative": "9121000.00",
                    "sellingAndMarketingExpenses": "13622000.00",
                    "grossProfit": "16942000.00",
                    "reconciledDepreciation": "403000.00",
                    "ebit": "-6204000.00",
                    "ebitda": "-5801000.00",
                    "depreciationAndAmortization": "403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7069000.00",
                    "otherOperatingExpenses": "47495000.00",
                    "interestExpense": null,
                    "taxProvision": "34000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "40426000.00",
                    "totalOperatingExpenses": "24011000.00",
                    "costOfRevenue": "23484000.00",
                    "totalOtherIncomeExpenseNet": "142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6961000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7186000.00",
                    "minorityInterest": "1375000.00",
                    "netIncome": "-5824000.00",
                    "sellingGeneralAdministrative": "9604000.00",
                    "sellingAndMarketingExpenses": "15070000.00",
                    "grossProfit": "17719000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "-7186000.00",
                    "ebitda": "-6858000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7283000.00",
                    "otherOperatingExpenses": "46082000.00",
                    "interestExpense": null,
                    "taxProvision": "13000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "38799000.00",
                    "totalOperatingExpenses": "25002000.00",
                    "costOfRevenue": "21080000.00",
                    "totalOtherIncomeExpenseNet": "97000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7199000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9130000.00",
                    "minorityInterest": "1896000.00",
                    "netIncome": "-7255000.00",
                    "sellingGeneralAdministrative": "10058000.00",
                    "sellingAndMarketingExpenses": "13845000.00",
                    "grossProfit": "15389000.00",
                    "reconciledDepreciation": "381000.00",
                    "ebit": "-9130000.00",
                    "ebitda": "-8749000.00",
                    "depreciationAndAmortization": "381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8895000.00",
                    "otherOperatingExpenses": "46689000.00",
                    "interestExpense": "1161000.00",
                    "taxProvision": "21000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21000.00",
                    "totalRevenue": "37794000.00",
                    "totalOperatingExpenses": "24284000.00",
                    "costOfRevenue": "22405000.00",
                    "totalOtherIncomeExpenseNet": "-235000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9151000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11255000.00",
                    "minorityInterest": "3033000.00",
                    "netIncome": "-8217000.00",
                    "sellingGeneralAdministrative": "10126000.00",
                    "sellingAndMarketingExpenses": "20455000.00",
                    "grossProfit": "19572000.00",
                    "reconciledDepreciation": "411000.00",
                    "ebit": "-11255000.00",
                    "ebitda": "-10844000.00",
                    "depreciationAndAmortization": "411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11420000.00",
                    "otherOperatingExpenses": "54509000.00",
                    "interestExpense": null,
                    "taxProvision": "-5000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "43089000.00",
                    "totalOperatingExpenses": "30992000.00",
                    "costOfRevenue": "23517000.00",
                    "totalOtherIncomeExpenseNet": "165000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11250000.00",
                    "netIncomeApplicableToCommonShares": "-8236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4974000.00",
                    "minorityInterest": "1078000.00",
                    "netIncome": "-3931000.00",
                    "sellingGeneralAdministrative": "8565000.00",
                    "sellingAndMarketingExpenses": "16100000.00",
                    "grossProfit": "19692000.00",
                    "reconciledDepreciation": "404000.00",
                    "ebit": "-4974000.00",
                    "ebitda": "-4570000.00",
                    "depreciationAndAmortization": "404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5377000.00",
                    "otherOperatingExpenses": "47618000.00",
                    "interestExpense": null,
                    "taxProvision": "35000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "42241000.00",
                    "totalOperatingExpenses": "25069000.00",
                    "costOfRevenue": "22549000.00",
                    "totalOtherIncomeExpenseNet": "403000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5009000.00",
                    "netIncomeApplicableToCommonShares": "-3940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2911000.00",
                    "minorityInterest": "821000.00",
                    "netIncome": "-2091000.00",
                    "sellingGeneralAdministrative": "11025000.00",
                    "sellingAndMarketingExpenses": "11912000.00",
                    "grossProfit": "20105000.00",
                    "reconciledDepreciation": "419000.00",
                    "ebit": "-2911000.00",
                    "ebitda": "-2492000.00",
                    "depreciationAndAmortization": "419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3251000.00",
                    "otherOperatingExpenses": "46551000.00",
                    "interestExpense": "1161000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "43300000.00",
                    "totalOperatingExpenses": "23356000.00",
                    "costOfRevenue": "23195000.00",
                    "totalOtherIncomeExpenseNet": "340000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2912000.00",
                    "netIncomeApplicableToCommonShares": "-2091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6128000.00",
                    "minorityInterest": "1785000.00",
                    "netIncome": "-4385000.00",
                    "sellingGeneralAdministrative": "11635000.00",
                    "sellingAndMarketingExpenses": "10024000.00",
                    "grossProfit": "15651000.00",
                    "reconciledDepreciation": "342000.00",
                    "ebit": "-6128000.00",
                    "ebitda": "-5786000.00",
                    "depreciationAndAmortization": "342000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6350000.00",
                    "otherOperatingExpenses": "41716000.00",
                    "interestExpense": "2007000.00",
                    "taxProvision": "43000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "35366000.00",
                    "totalOperatingExpenses": "22001000.00",
                    "costOfRevenue": "19715000.00",
                    "totalOtherIncomeExpenseNet": "222000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6170000.00",
                    "netIncomeApplicableToCommonShares": "-4385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9195000.00",
                    "minorityInterest": "1712000.00",
                    "netIncome": "-7484000.00",
                    "sellingGeneralAdministrative": "15147000.00",
                    "sellingAndMarketingExpenses": "12916000.00",
                    "grossProfit": "19168000.00",
                    "reconciledDepreciation": "326000.00",
                    "ebit": "-9195000.00",
                    "ebitda": "-8869000.00",
                    "depreciationAndAmortization": "326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9221000.00",
                    "otherOperatingExpenses": "53460000.00",
                    "interestExpense": "1738000.00",
                    "taxProvision": "1000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000.00",
                    "totalRevenue": "44239000.00",
                    "totalOperatingExpenses": "28389000.00",
                    "costOfRevenue": "25071000.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9194000.00",
                    "netIncomeApplicableToCommonShares": "-7484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14787000.00",
                    "minorityInterest": "3706000.00",
                    "netIncome": "-11090000.00",
                    "sellingGeneralAdministrative": "17861000.00",
                    "sellingAndMarketingExpenses": "15875000.00",
                    "grossProfit": "19321000.00",
                    "reconciledDepreciation": "328000.00",
                    "ebit": "-14787000.00",
                    "ebitda": "-14459000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14743000.00",
                    "otherOperatingExpenses": "60285000.00",
                    "interestExpense": "3662000.00",
                    "taxProvision": "9000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9000.00",
                    "totalRevenue": "45542000.00",
                    "totalOperatingExpenses": "34064000.00",
                    "costOfRevenue": "26221000.00",
                    "totalOtherIncomeExpenseNet": "-44000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14778000.00",
                    "netIncomeApplicableToCommonShares": "-11090000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17473000.00",
                    "minorityInterest": "6587000.00",
                    "netIncome": "-10898000.00",
                    "sellingGeneralAdministrative": "19030000.00",
                    "sellingAndMarketingExpenses": "14053000.00",
                    "grossProfit": "15879000.00",
                    "reconciledDepreciation": "351000.00",
                    "ebit": "-17473000.00",
                    "ebitda": "-17122000.00",
                    "depreciationAndAmortization": "351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17555000.00",
                    "otherOperatingExpenses": "55589000.00",
                    "interestExpense": "6669000.00",
                    "taxProvision": "12000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "38034000.00",
                    "totalOperatingExpenses": "33434000.00",
                    "costOfRevenue": "22155000.00",
                    "totalOtherIncomeExpenseNet": "82000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17461000.00",
                    "netIncomeApplicableToCommonShares": "-10898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37420000.00",
                    "minorityInterest": "17241000.00",
                    "netIncome": "-20163000.00",
                    "sellingGeneralAdministrative": "40084000.00",
                    "sellingAndMarketingExpenses": "10878000.00",
                    "grossProfit": "13782000.00",
                    "reconciledDepreciation": "284000.00",
                    "ebit": "-37420000.00",
                    "ebitda": "-37136000.00",
                    "depreciationAndAmortization": "284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37464000.00",
                    "otherOperatingExpenses": "71634000.00",
                    "interestExpense": "17241000.00",
                    "taxProvision": "-16000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000.00",
                    "totalRevenue": "34170000.00",
                    "totalOperatingExpenses": "51246000.00",
                    "costOfRevenue": "20388000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-37404000.00",
                    "netIncomeApplicableToCommonShares": "-20163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49711000.00",
                    "minorityInterest": "22527000.00",
                    "netIncome": "-27234000.00",
                    "sellingGeneralAdministrative": "53429000.00",
                    "sellingAndMarketingExpenses": "13597000.00",
                    "grossProfit": "17767000.00",
                    "reconciledDepreciation": "239000.00",
                    "ebit": "-49711000.00",
                    "ebitda": "-49472000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49498000.00",
                    "otherOperatingExpenses": "88454000.00",
                    "interestExpense": "22314000.00",
                    "taxProvision": "50000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50000.00",
                    "totalRevenue": "38956000.00",
                    "totalOperatingExpenses": "67265000.00",
                    "costOfRevenue": "21189000.00",
                    "totalOtherIncomeExpenseNet": "-213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-49761000.00",
                    "netIncomeApplicableToCommonShares": "-25823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-749000.00",
                    "minorityInterest": null,
                    "netIncome": "-749000.00",
                    "sellingGeneralAdministrative": "6014000.00",
                    "sellingAndMarketingExpenses": "10703000.00",
                    "grossProfit": "16240000.00",
                    "reconciledDepreciation": "243000.00",
                    "ebit": "-749000.00",
                    "ebitda": "-506000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": "-42000.00",
                    "operatingIncome": "-707000.00",
                    "otherOperatingExpenses": "35059000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42000.00",
                    "totalRevenue": "34352000.00",
                    "totalOperatingExpenses": "16947000.00",
                    "costOfRevenue": "18112000.00",
                    "totalOtherIncomeExpenseNet": "-42000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-749000.00",
                    "netIncomeApplicableToCommonShares": "-749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000.00",
                    "minorityInterest": null,
                    "netIncome": "247000.00",
                    "sellingGeneralAdministrative": "5562000.00",
                    "sellingAndMarketingExpenses": "7988000.00",
                    "grossProfit": "14188000.00",
                    "reconciledDepreciation": "231000.00",
                    "ebit": "243000.00",
                    "ebitda": "474000.00",
                    "depreciationAndAmortization": "231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243000.00",
                    "otherOperatingExpenses": "30451000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "30694000.00",
                    "totalOperatingExpenses": "13945000.00",
                    "costOfRevenue": "16506000.00",
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "247000.00",
                    "netIncomeApplicableToCommonShares": "19000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9042000.00",
                    "minorityInterest": null,
                    "netIncome": "-9042000.00",
                    "sellingGeneralAdministrative": "12776000.00",
                    "sellingAndMarketingExpenses": "7722000.00",
                    "grossProfit": "11709000.00",
                    "reconciledDepreciation": "229000.00",
                    "ebit": "-8992000.00",
                    "ebitda": "-8763000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8992000.00",
                    "otherOperatingExpenses": "36815000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27823000.00",
                    "totalOperatingExpenses": "20701000.00",
                    "costOfRevenue": "16114000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9042000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2458000.00",
                    "sellingGeneralAdministrative": "4963000.00",
                    "sellingAndMarketingExpenses": "6973000.00",
                    "grossProfit": "14926000.00",
                    "reconciledDepreciation": "255000.00",
                    "ebit": "2735000.00",
                    "ebitda": "2990000.00",
                    "depreciationAndAmortization": "255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2734000.00",
                    "otherOperatingExpenses": "29301000.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277000.00",
                    "totalRevenue": "32035000.00",
                    "totalOperatingExpenses": "12192000.00",
                    "costOfRevenue": "17109000.00",
                    "totalOtherIncomeExpenseNet": "-276000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2458000.00",
                    "netIncomeApplicableToCommonShares": "19000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3107000.00",
                    "minorityInterest": null,
                    "netIncome": "3107000.00",
                    "sellingGeneralAdministrative": "4643000.00",
                    "sellingAndMarketingExpenses": "5717000.00",
                    "grossProfit": "13835000.00",
                    "reconciledDepreciation": "237000.00",
                    "ebit": "3225000.00",
                    "ebitda": "3462000.00",
                    "depreciationAndAmortization": "237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3225000.00",
                    "otherOperatingExpenses": "24452000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "27677000.00",
                    "totalOperatingExpenses": "10610000.00",
                    "costOfRevenue": "13842000.00",
                    "totalOtherIncomeExpenseNet": "-118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3107000.00",
                    "netIncomeApplicableToCommonShares": "460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2594000.00",
                    "minorityInterest": null,
                    "netIncome": "-2594000.00",
                    "sellingGeneralAdministrative": "4030999.00",
                    "sellingAndMarketingExpenses": "6921000.00",
                    "grossProfit": "9032000.00",
                    "reconciledDepreciation": "211000.00",
                    "ebit": "-2445000.00",
                    "ebitda": "-2234000.00",
                    "depreciationAndAmortization": "211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2445000.00",
                    "otherOperatingExpenses": "24935000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "22490000.00",
                    "totalOperatingExpenses": "11477000.00",
                    "costOfRevenue": "13458000.00",
                    "totalOtherIncomeExpenseNet": "-149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-2594000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11112000.00",
                    "minorityInterest": "1246000.00",
                    "netIncome": "-10083000.00",
                    "sellingGeneralAdministrative": "30024000.00",
                    "sellingAndMarketingExpenses": "52386000.00",
                    "grossProfit": "76552000.00",
                    "reconciledDepreciation": "868000.00",
                    "ebit": "-11112000.00",
                    "ebitda": "-10244000.00",
                    "depreciationAndAmortization": "868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9621000.00",
                    "otherOperatingExpenses": "170880000.00",
                    "interestExpense": null,
                    "taxProvision": "54000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54000.00",
                    "totalRevenue": "161259000.00",
                    "totalOperatingExpenses": "86173000.00",
                    "costOfRevenue": "84707000.00",
                    "totalOtherIncomeExpenseNet": "-1491000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11166000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23717000.00",
                    "minorityInterest": "3778000.00",
                    "netIncome": "-20005000.00",
                    "sellingGeneralAdministrative": "34985000.00",
                    "sellingAndMarketingExpenses": "57132000.00",
                    "grossProfit": "71929000.00",
                    "reconciledDepreciation": "1329000.00",
                    "ebit": "-21517000.00",
                    "ebitda": "-20188000.00",
                    "depreciationAndAmortization": "1329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23654000.00",
                    "otherOperatingExpenses": "178703000.00",
                    "interestExpense": null,
                    "taxProvision": "66000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66000.00",
                    "totalRevenue": "155049000.00",
                    "totalOperatingExpenses": "95583000.00",
                    "costOfRevenue": "83120000.00",
                    "totalOtherIncomeExpenseNet": "-63000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23783000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28270000.00",
                    "minorityInterest": "6717000.00",
                    "netIncome": "-21494000.00",
                    "sellingGeneralAdministrative": "39774000.00",
                    "sellingAndMarketingExpenses": "62312000.00",
                    "grossProfit": "74758000.00",
                    "reconciledDepreciation": "1576000.00",
                    "ebit": "-28270000.00",
                    "ebitda": "-26655000.00",
                    "depreciationAndAmortization": "1615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28943000.00",
                    "otherOperatingExpenses": "195367000.00",
                    "interestExpense": null,
                    "taxProvision": "73000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "166424000.00",
                    "totalOperatingExpenses": "103701000.00",
                    "costOfRevenue": "91666000.00",
                    "totalOtherIncomeExpenseNet": "673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25341000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47582000.00",
                    "minorityInterest": "13790000.00",
                    "netIncome": "-33857000.00",
                    "sellingGeneralAdministrative": "63673000.00",
                    "sellingAndMarketingExpenses": "52869000.00",
                    "grossProfit": "70021000.00",
                    "reconciledDepreciation": "1347000.00",
                    "ebit": "-47582000.00",
                    "ebitda": "-46235000.00",
                    "depreciationAndAmortization": "1347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47868000.00",
                    "otherOperatingExpenses": "211049000.00",
                    "interestExpense": "14076000.00",
                    "taxProvision": "65000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000.00",
                    "totalRevenue": "163181000.00",
                    "totalOperatingExpenses": "117889000.00",
                    "costOfRevenue": "93160000.00",
                    "totalOtherIncomeExpenseNet": "286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47647000.00",
                    "netIncomeApplicableToCommonShares": "-33857000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87633000.00",
                    "minorityInterest": "39768000.00",
                    "netIncome": "-47899000.00",
                    "sellingGeneralAdministrative": "105240000.00",
                    "sellingAndMarketingExpenses": "45130000.00",
                    "grossProfit": "63941000.00",
                    "reconciledDepreciation": "997000.00",
                    "ebit": "-87633000.00",
                    "ebitda": "-86636000.00",
                    "depreciationAndAmortization": "997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-87426000.00",
                    "otherOperatingExpenses": "225598000.00",
                    "interestExpense": "39561000.00",
                    "taxProvision": "34000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34000.00",
                    "totalRevenue": "138172000.00",
                    "totalOperatingExpenses": "151367000.00",
                    "costOfRevenue": "74231000.00",
                    "totalOtherIncomeExpenseNet": "-207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-87667000.00",
                    "netIncomeApplicableToCommonShares": "-49812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6071000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6071000.00",
                    "sellingGeneralAdministrative": "26715000.00",
                    "sellingAndMarketingExpenses": "27333000.00",
                    "grossProfit": "49502000.00",
                    "reconciledDepreciation": "932000.00",
                    "ebit": "-5478000.00",
                    "ebitda": "-4546000.00",
                    "depreciationAndAmortization": "932000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5478000.00",
                    "otherOperatingExpenses": "115503000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "725703.00",
                    "totalRevenue": "110025000.00",
                    "totalOperatingExpenses": "54980000.00",
                    "costOfRevenue": "60523000.00",
                    "totalOtherIncomeExpenseNet": "-593000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6071000.00",
                    "netIncomeApplicableToCommonShares": "-126512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5407000.00",
                    "minorityInterest": null,
                    "netIncome": "-5407000.00",
                    "sellingGeneralAdministrative": "13925000.00",
                    "sellingAndMarketingExpenses": "27643000.00",
                    "grossProfit": "36900000.00",
                    "reconciledDepreciation": "786000.00",
                    "ebit": "-5454000.00",
                    "ebitda": "-4668000.00",
                    "depreciationAndAmortization": "786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5454000.00",
                    "otherOperatingExpenses": "91016000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "614140.00",
                    "totalRevenue": "85562000.00",
                    "totalOperatingExpenses": "42354000.00",
                    "costOfRevenue": "48662000.00",
                    "totalOtherIncomeExpenseNet": "47000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5407000.00",
                    "netIncomeApplicableToCommonShares": "-5407000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
