{"ticker":"ACHV","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":53240988.0,"Share Issued":53240988.0,"Total Debt":14952000.0,"Tangible Book Value":8948000.0,"Invested Capital":25579000.0,"Working Capital":19228000.0,"Net Tangible Assets":8948000.0,"Capital Lease Obligations":51000.0,"Common Stock Equity":10678000.0,"Total Capitalization":20000000.0,"Total Equity Gross Minority Interest":10678000.0,"Stockholders Equity":10678000.0,"Gains Losses Not Affecting Retained Earnings":2000.0,"Other Equity Adjustments":2000.0,"Retained Earnings":-270394000.0,"Additional Paid In Capital":280949000.0,"Capital Stock":121000.0,"Common Stock":121000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":22427000.0,"Total Non Current Liabilities Net Minority Interest":10594000.0,"Other Non Current Liabilities":1272000.0,"Long Term Debt And Capital Lease Obligation":9322000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":9322000.0,"Current Liabilities":11833000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":5630000.0,"Current Capital Lease Obligation":51000.0,"Current Debt":5579000.0,"Other Current Borrowings":5579000.0,"Pensionand Other Post Retirement Benefit Plans Current":2182000.0,"Payables And Accrued Expenses":4021000.0,"Current Accrued Expenses":3188000.0,"Payables":833000.0,"Accounts Payable":833000.0,"Total Assets":33105000.0,"Total Non Current Assets":2044000.0,"Other Non Current Assets":265000.0,"Goodwill And Other Intangible Assets":1730000.0,"Other Intangible Assets":696000.0,"Goodwill":1034000.0,"Net PPE":49000.0,"Gross PPE":49000.0,"Other Properties":49000.0,"Current Assets":31061000.0,"Other Current Assets":1792000.0,"Restricted Cash":null,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":29269000.0,"Other Short Term Investments":1191000.0,"Cash And Cash Equivalents":28078000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":53233988.0,"Share Issued":53233988.0,"Total Debt":14955000.0,"Tangible Book Value":19733000.0,"Invested Capital":36407000.0,"Working Capital":30807000.0,"Net Tangible Assets":19733000.0,"Capital Lease Obligations":66000.0,"Common Stock Equity":21518000.0,"Total Capitalization":32703000.0,"Total Equity Gross Minority Interest":21518000.0,"Stockholders Equity":21518000.0,"Gains Losses Not Affecting Retained Earnings":10000.0,"Other Equity Adjustments":10000.0,"Retained Earnings":-260226000.0,"Additional Paid In Capital":281613000.0,"Capital Stock":121000.0,"Common Stock":121000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":20272000.0,"Total Non Current Liabilities Net Minority Interest":11190000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":11190000.0,"Long Term Capital Lease Obligation":5000.0,"Long Term Debt":11185000.0,"Current Liabilities":9082000.0,"Other Current Liabilities":1557000.0,"Current Debt And Capital Lease Obligation":3765000.0,"Current Capital Lease Obligation":61000.0,"Current Debt":3704000.0,"Other Current Borrowings":3704000.0,"Pensionand Other Post Retirement Benefit Plans Current":1921000.0,"Payables And Accrued Expenses":1839000.0,"Current Accrued Expenses":972000.0,"Payables":867000.0,"Accounts Payable":867000.0,"Total Assets":41790000.0,"Total Non Current Assets":1901000.0,"Other Non Current Assets":52000.0,"Goodwill And Other Intangible Assets":1785000.0,"Other Intangible Assets":751000.0,"Goodwill":1034000.0,"Net PPE":64000.0,"Gross PPE":64000.0,"Other Properties":64000.0,"Current Assets":39889000.0,"Other Current Assets":3485000.0,"Restricted Cash":20000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":36384000.0,"Other Short Term Investments":15475000.0,"Cash And Cash Equivalents":20909000.0,"Cash Equivalents":20270000.0,"Cash Financial":639000.0},"2025-09-30":{"Ordinary Shares Number":52812488.0,"Share Issued":52812488.0,"Total Debt":9958000.0,"Tangible Book Value":31774000.0,"Invested Capital":43493000.0,"Working Capital":40325000.0,"Net Tangible Assets":31774000.0,"Capital Lease Obligations":80000.0,"Common Stock Equity":33615000.0,"Total Capitalization":42289000.0,"Total Equity Gross Minority Interest":33615000.0,"Stockholders Equity":33615000.0,"Gains Losses Not Affecting Retained Earnings":9000.0,"Other Equity Adjustments":9000.0,"Retained Earnings":-245564000.0,"Additional Paid In Capital":279049000.0,"Capital Stock":121000.0,"Common Stock":121000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18425000.0,"Total Non Current Liabilities Net Minority Interest":8695000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":8695000.0,"Long Term Capital Lease Obligation":21000.0,"Long Term Debt":8674000.0,"Current Liabilities":9730000.0,"Other Current Liabilities":1443000.0,"Current Debt And Capital Lease Obligation":1263000.0,"Current Capital Lease Obligation":59000.0,"Current Debt":1204000.0,"Other Current Borrowings":1204000.0,"Pensionand Other Post Retirement Benefit Plans Current":2429000.0,"Payables And Accrued Expenses":4595000.0,"Current Accrued Expenses":2652000.0,"Payables":1943000.0,"Accounts Payable":1943000.0,"Total Assets":52040000.0,"Total Non Current Assets":1985000.0,"Other Non Current Assets":65000.0,"Goodwill And Other Intangible Assets":1841000.0,"Other Intangible Assets":807000.0,"Goodwill":1034000.0,"Net PPE":79000.0,"Gross PPE":79000.0,"Other Properties":79000.0,"Current Assets":50055000.0,"Other Current Assets":1941000.0,"Restricted Cash":null,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":48114000.0,"Other Short Term Investments":16184000.0,"Cash And Cash Equivalents":31930000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":49685072.0,"Share Issued":49685072.0,"Total Debt":9960000.0,"Tangible Book Value":39771000.0,"Invested Capital":51533000.0,"Working Capital":48330000.0,"Net Tangible Assets":39771000.0,"Capital Lease Obligations":95000.0,"Common Stock Equity":41668000.0,"Total Capitalization":50325000.0,"Total Equity Gross Minority Interest":41668000.0,"Stockholders Equity":41668000.0,"Gains Losses Not Affecting Retained Earnings":3000.0,"Other Equity Adjustments":3000.0,"Retained Earnings":-231123000.0,"Additional Paid In Capital":272670000.0,"Capital Stock":118000.0,"Common Stock":118000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":17267000.0,"Total Non Current Liabilities Net Minority Interest":8694000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":8694000.0,"Long Term Capital Lease Obligation":37000.0,"Long Term Debt":8657000.0,"Current Liabilities":8573000.0,"Other Current Liabilities":1337000.0,"Current Debt And Capital Lease Obligation":1266000.0,"Current Capital Lease Obligation":58000.0,"Current Debt":1208000.0,"Other Current Borrowings":1208000.0,"Pensionand Other Post Retirement Benefit Plans Current":1563000.0,"Payables And Accrued Expenses":4407000.0,"Current Accrued Expenses":3189000.0,"Payables":1218000.0,"Accounts Payable":1218000.0,"Total Assets":58935000.0,"Total Non Current Assets":2032000.0,"Other Non Current Assets":42000.0,"Goodwill And Other Intangible Assets":1897000.0,"Other Intangible Assets":863000.0,"Goodwill":1034000.0,"Net PPE":93000.0,"Gross PPE":93000.0,"Other Properties":93000.0,"Current Assets":56903000.0,"Other Current Assets":1506000.0,"Restricted Cash":null,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":55397000.0,"Other Short Term Investments":3523000.0,"Cash And Cash Equivalents":51874000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":34685072.0,"Share Issued":34685072.0,"Total Debt":9960000.0,"Tangible Book Value":8327000.0,"Invested Capital":20130000.0,"Working Capital":17870000.0,"Net Tangible Assets":8327000.0,"Capital Lease Obligations":109000.0,"Common Stock Equity":10279000.0,"Total Capitalization":18936000.0,"Total Equity Gross Minority Interest":10279000.0,"Stockholders Equity":10279000.0,"Gains Losses Not Affecting Retained Earnings":6000.0,"Other Equity Adjustments":6000.0,"Retained Earnings":-218405000.0,"Additional Paid In Capital":228575000.0,"Capital Stock":103000.0,"Common Stock":103000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":17079000.0,"Total Non Current Liabilities Net Minority Interest":9949000.0,"Other Non Current Liabilities":1240000.0,"Long Term Debt And Capital Lease Obligation":8709000.0,"Long Term Capital Lease Obligation":52000.0,"Long Term Debt":8657000.0,"Current Liabilities":7130000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1251000.0,"Current Capital Lease Obligation":57000.0,"Current Debt":1194000.0,"Other Current Borrowings":1194000.0,"Pensionand Other Post Retirement Benefit Plans Current":964000.0,"Payables And Accrued Expenses":4915000.0,"Current Accrued Expenses":3259000.0,"Payables":1656000.0,"Accounts Payable":1656000.0,"Total Assets":27358000.0,"Total Non Current Assets":2358000.0,"Other Non Current Assets":300000.0,"Goodwill And Other Intangible Assets":1952000.0,"Other Intangible Assets":918000.0,"Goodwill":1034000.0,"Net PPE":106000.0,"Gross PPE":106000.0,"Other Properties":106000.0,"Current Assets":25000000.0,"Other Current Assets":1755000.0,"Restricted Cash":null,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":23245000.0,"Other Short Term Investments":10229000.0,"Cash And Cash Equivalents":13016000.0,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":1149000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":20000.0,"Receivables":0.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":12135000.0,"Cash Financial":598000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-10122000.0,"Total Unusual Items":285000.0,"Total Unusual Items Excluding Goodwill":285000.0,"Net Income From Continuing Operation Net Minority Interest":-10168000.0,"Reconciled Depreciation":57000.0,"EBITDA":-9837000.0,"EBIT":-9894000.0,"Net Interest Income":23000.0,"Interest Expense":274000.0,"Interest Income":297000.0,"Normalized Income":-10453000.0,"Net Income From Continuing And Discontinued Operation":-10168000.0,"Total Expenses":10463000.0,"Diluted Average Shares":53381989.0,"Basic Average Shares":53381989.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-10168000.0,"Net Income Common Stockholders":-10168000.0,"Net Income":-10168000.0,"Net Income Including Noncontrolling Interests":-10168000.0,"Net Income Continuous Operations":-10168000.0,"Pretax Income":-10168000.0,"Other Income Expense":272000.0,"Other Non Operating Income Expenses":-13000.0,"Special Income Charges":285000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":-285000.0,"Net Non Operating Interest Income Expense":23000.0,"Interest Expense Non Operating":274000.0,"Interest Income Non Operating":297000.0,"Operating Income":-10463000.0,"Operating Expense":10463000.0,"Research And Development":3292000.0,"Selling General And Administration":7171000.0,"General And Administrative Expense":7171000.0,"Other Gand A":7171000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14240000.0,"Total Unusual Items":-114000.0,"Total Unusual Items Excluding Goodwill":-114000.0,"Net Income From Continuing Operation Net Minority Interest":-14662000.0,"Reconciled Depreciation":57000.0,"EBITDA":-14354000.0,"EBIT":-14411000.0,"Net Interest Income":176000.0,"Interest Expense":251000.0,"Interest Income":427000.0,"Normalized Income":-14548000.0,"Net Income From Continuing And Discontinued Operation":-14662000.0,"Total Expenses":14731000.0,"Diluted Average Shares":53276361.0,"Basic Average Shares":53276361.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-14662000.0,"Net Income Common Stockholders":-14662000.0,"Net Income":-14662000.0,"Net Income Including Noncontrolling Interests":-14662000.0,"Net Income Continuous Operations":-14662000.0,"Pretax Income":-14662000.0,"Other Income Expense":-107000.0,"Other Non Operating Income Expenses":7000.0,"Special Income Charges":-114000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":114000.0,"Net Non Operating Interest Income Expense":176000.0,"Interest Expense Non Operating":251000.0,"Interest Income Non Operating":427000.0,"Operating Income":-14731000.0,"Operating Expense":14731000.0,"Research And Development":3874000.0,"Selling General And Administration":10857000.0,"General And Administrative Expense":10857000.0,"Other Gand A":10857000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14089000.0,"Total Unusual Items":-106000.0,"Total Unusual Items Excluding Goodwill":-106000.0,"Net Income From Continuing Operation Net Minority Interest":-14441000.0,"Reconciled Depreciation":54000.0,"EBITDA":-14195000.0,"EBIT":-14249000.0,"Net Interest Income":362000.0,"Interest Expense":192000.0,"Interest Income":554000.0,"Normalized Income":-14335000.0,"Net Income From Continuing And Discontinued Operation":-14441000.0,"Total Expenses":14692000.0,"Diluted Average Shares":51017662.0,"Basic Average Shares":51017662.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-14441000.0,"Net Income Common Stockholders":-14441000.0,"Net Income":-14441000.0,"Net Income Including Noncontrolling Interests":-14441000.0,"Net Income Continuous Operations":-14441000.0,"Pretax Income":-14441000.0,"Other Income Expense":-111000.0,"Other Non Operating Income Expenses":-5000.0,"Special Income Charges":-106000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":106000.0,"Net Non Operating Interest Income Expense":362000.0,"Interest Expense Non Operating":192000.0,"Interest Income Non Operating":554000.0,"Operating Income":-14692000.0,"Operating Expense":14692000.0,"Research And Development":5320000.0,"Selling General And Administration":9372000.0,"General And Administrative Expense":9372000.0,"Other Gand A":9372000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-12375000.0,"Total Unusual Items":-97000.0,"Total Unusual Items Excluding Goodwill":-97000.0,"Net Income From Continuing Operation Net Minority Interest":-12718000.0,"Reconciled Depreciation":55000.0,"EBITDA":-12472000.0,"EBIT":-12527000.0,"Net Interest Income":1000.0,"Interest Expense":191000.0,"Interest Income":192000.0,"Normalized Income":-12621000.0,"Net Income From Continuing And Discontinued Operation":-12718000.0,"Total Expenses":12563000.0,"Diluted Average Shares":34685072.0,"Basic Average Shares":34685072.0,"Diluted EPS":-0.37,"Basic EPS":-0.37,"Diluted NI Availto Com Stockholders":-12718000.0,"Net Income Common Stockholders":-12718000.0,"Net Income":-12718000.0,"Net Income Including Noncontrolling Interests":-12718000.0,"Net Income Continuous Operations":-12718000.0,"Pretax Income":-12718000.0,"Other Income Expense":-156000.0,"Other Non Operating Income Expenses":-59000.0,"Special Income Charges":-97000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":97000.0,"Net Non Operating Interest Income Expense":1000.0,"Interest Expense Non Operating":191000.0,"Interest Income Non Operating":192000.0,"Operating Income":-12563000.0,"Operating Expense":12563000.0,"Research And Development":6707000.0,"Selling General And Administration":5856000.0,"General And Administrative Expense":5856000.0,"Other Gand A":5856000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-12489000.0,"Total Unusual Items":-91000.0,"Total Unusual Items Excluding Goodwill":-91000.0,"Net Income From Continuing Operation Net Minority Interest":-12827000.0,"Reconciled Depreciation":62000.0,"EBITDA":-12580000.0,"EBIT":-12642000.0,"Net Interest Income":137000.0,"Interest Expense":185000.0,"Interest Income":322000.0,"Normalized Income":-12736000.0,"Net Income From Continuing And Discontinued Operation":-12827000.0,"Total Expenses":12894000.0,"Diluted Average Shares":34685072.0,"Basic Average Shares":34685072.0,"Diluted EPS":-0.37,"Basic EPS":-0.37,"Diluted NI Availto Com Stockholders":-12827000.0,"Net Income Common Stockholders":-12827000.0,"Net Income":-12827000.0,"Net Income Including Noncontrolling Interests":-12827000.0,"Net Income Continuous Operations":-12827000.0,"Pretax Income":-12827000.0,"Other Income Expense":-70000.0,"Other Non Operating Income Expenses":21000.0,"Special Income Charges":-91000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":91000.0,"Net Non Operating Interest Income Expense":137000.0,"Interest Expense Non Operating":185000.0,"Interest Income Non Operating":322000.0,"Operating Income":-12894000.0,"Operating Expense":12894000.0,"Research And Development":7097000.0,"Selling General And Administration":5797000.0,"General And Administrative Expense":5797000.0,"Other Gand A":5797000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-6932000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":28313000.0,"Beginning Cash Position":20949000.0,"Effect Of Exchange Rate Changes":-1000.0,"Changes In Cash":7365000.0,"Financing Cash Flow":21000.0,"Cash Flow From Continuing Financing Activities":21000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":21000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":14276000.0,"Cash Flow From Continuing Investing Activities":14276000.0,"Net Investment Purchase And Sale":14276000.0,"Sale Of Investment":15432000.0,"Purchase Of Investment":-1156000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-6932000.0,"Cash Flow From Continuing Operating Activities":-6932000.0,"Change In Working Capital":4137000.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":2444000.0,"Change In Accrued Expense":2478000.0,"Change In Payable":-34000.0,"Change In Account Payable":-34000.0,"Change In Prepaid Assets":1693000.0,"Change In Receivables":null,"Other Non Cash Items":-273000.0,"Stock Based Compensation":-685000.0,"Depreciation Amortization Depletion":57000.0,"Depreciation And Amortization":57000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-10168000.0},"2025-12-31":{"Free Cash Flow":-17981000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":5000000.0,"Issuance Of Capital Stock":-2000.0,"End Cash Position":20949000.0,"Beginning Cash Position":31950000.0,"Effect Of Exchange Rate Changes":4000.0,"Changes In Cash":-11005000.0,"Financing Cash Flow":6263000.0,"Cash Flow From Continuing Financing Activities":6263000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1265000.0,"Net Common Stock Issuance":-2000.0,"Common Stock Issuance":-2000.0,"Net Issuance Payments Of Debt":5000000.0,"Net Long Term Debt Issuance":5000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":5000000.0,"Investing Cash Flow":709000.0,"Cash Flow From Continuing Investing Activities":709000.0,"Net Investment Purchase And Sale":713000.0,"Sale Of Investment":5804000.0,"Purchase Of Investment":-5091000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-17977000.0,"Cash Flow From Continuing Operating Activities":-17977000.0,"Change In Working Capital":-4798000.0,"Change In Other Current Liabilities":1000.0,"Change In Payables And Accrued Expense":-3266000.0,"Change In Accrued Expense":-2190000.0,"Change In Payable":-1076000.0,"Change In Account Payable":-1076000.0,"Change In Prepaid Assets":-1533000.0,"Change In Receivables":0.0,"Other Non Cash Items":125000.0,"Stock Based Compensation":1301000.0,"Depreciation Amortization Depletion":57000.0,"Depreciation And Amortization":57000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-14662000.0},"2025-09-30":{"Free Cash Flow":-11331000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":3922000.0,"End Cash Position":31950000.0,"Beginning Cash Position":51894000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-19943000.0,"Financing Cash Flow":4042000.0,"Cash Flow From Continuing Financing Activities":4042000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":3922000.0,"Common Stock Issuance":3922000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-12654000.0,"Cash Flow From Continuing Investing Activities":-12654000.0,"Net Investment Purchase And Sale":-12654000.0,"Sale Of Investment":2750000.0,"Purchase Of Investment":-15404000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-11331000.0,"Cash Flow From Continuing Operating Activities":-11331000.0,"Change In Working Capital":597000.0,"Change In Other Current Liabilities":-1000.0,"Change In Payables And Accrued Expense":1054000.0,"Change In Accrued Expense":329000.0,"Change In Payable":725000.0,"Change In Account Payable":725000.0,"Change In Prepaid Assets":-456000.0,"Change In Receivables":0.0,"Other Non Cash Items":119000.0,"Stock Based Compensation":2340000.0,"Depreciation Amortization Depletion":54000.0,"Depreciation And Amortization":54000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-14441000.0},"2025-06-30":{"Free Cash Flow":-9069000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":41222000.0,"End Cash Position":51894000.0,"Beginning Cash Position":13036000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":38856000.0,"Financing Cash Flow":41222000.0,"Cash Flow From Continuing Financing Activities":41222000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":41222000.0,"Common Stock Issuance":41222000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":6703000.0,"Cash Flow From Continuing Investing Activities":6703000.0,"Net Investment Purchase And Sale":6703000.0,"Sale Of Investment":7600000.0,"Purchase Of Investment":-897000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-9069000.0,"Cash Flow From Continuing Operating Activities":-9069000.0,"Change In Working Capital":595000.0,"Change In Other Current Liabilities":-1000.0,"Change In Payables And Accrued Expense":89000.0,"Change In Accrued Expense":528000.0,"Change In Payable":-439000.0,"Change In Account Payable":-439000.0,"Change In Prepaid Assets":507000.0,"Change In Receivables":null,"Other Non Cash Items":111000.0,"Stock Based Compensation":2888000.0,"Depreciation Amortization Depletion":55000.0,"Depreciation And Amortization":55000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-12718000.0},"2025-03-31":{"Free Cash Flow":-11088000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"End Cash Position":13036000.0,"Beginning Cash Position":12773000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":265000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":11353000.0,"Cash Flow From Continuing Investing Activities":11353000.0,"Net Investment Purchase And Sale":11353000.0,"Sale Of Investment":14716000.0,"Purchase Of Investment":-3363000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-11088000.0,"Cash Flow From Continuing Operating Activities":-11088000.0,"Change In Working Capital":-660000.0,"Change In Other Current Liabilities":1000.0,"Change In Payables And Accrued Expense":-746000.0,"Change In Accrued Expense":-453000.0,"Change In Payable":-293000.0,"Change In Account Payable":-293000.0,"Change In Prepaid Assets":85000.0,"Change In Receivables":null,"Other Non Cash Items":105000.0,"Stock Based Compensation":2232000.0,"Depreciation Amortization Depletion":62000.0,"Depreciation And Amortization":62000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-12827000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":-1000.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":682000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":0.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":null}}}