{"ticker":"AEC","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":18184976.0,"Share Issued":18184976.0,"Net Debt":4366997.0,"Total Debt":12871644.0,"Tangible Book Value":54685172.0,"Invested Capital":67156574.0,"Working Capital":6691926.0,"Net Tangible Assets":54685172.0,"Capital Lease Obligations":400242.0,"Common Stock Equity":54685172.0,"Total Capitalization":67156574.0,"Total Equity Gross Minority Interest":54685172.0,"Stockholders Equity":54685172.0,"Other Equity Interest":16966740.0,"Gains Losses Not Affecting Retained Earnings":4501514.0,"Other Equity Adjustments":1350436.0,"Foreign Currency Translation Adjustments":3151078.0,"Retained Earnings":-110401031.0,"Capital Stock":143617949.0,"Common Stock":143617949.0,"Total Liabilities Net Minority Interest":39847837.0,"Total Non Current Liabilities Net Minority Interest":37029312.0,"Long Term Debt And Capital Lease Obligation":12785985.0,"Long Term Capital Lease Obligation":314583.0,"Long Term Debt":12471402.0,"Long Term Provisions":24243327.0,"Current Liabilities":2818525.0,"Current Debt And Capital Lease Obligation":85659.0,"Current Capital Lease Obligation":85659.0,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":2732866.0,"Current Accrued Expenses":1354645.0,"Payables":1378221.0,"Dueto Related Parties Current":446584.0,"Accounts Payable":931637.0,"Total Assets":94533009.0,"Total Non Current Assets":85022558.0,"Other Non Current Assets":17570443.0,"Non Current Prepaid Assets":2090475.0,"Non Current Deferred Assets":1846311.0,"Net PPE":63515329.0,"Accumulated Depreciation":-95260.0,"Gross PPE":63610589.0,"Other Properties":62270946.0,"Machinery Furniture Equipment":936599.0,"Buildings And Improvements":403044.0,"Current Assets":9510451.0,"Current Deferred Assets":0.0,"Prepaid Assets":1366901.0,"Receivables":29250.0,"Accounts Receivable":29250.0,"Cash Cash Equivalents And Short Term Investments":8114300.0,"Other Short Term Investments":9895.0,"Cash And Cash Equivalents":8104405.0,"Cash Financial":8104405.0},"2025-12-31":{"Ordinary Shares Number":15942823.0,"Share Issued":15942823.0,"Net Debt":8801412.0,"Total Debt":12151389.0,"Tangible Book Value":46793294.0,"Invested Capital":58944683.0,"Working Capital":3973751.0,"Net Tangible Assets":46793294.0,"Capital Lease Obligations":null,"Common Stock Equity":46793294.0,"Total Capitalization":58944683.0,"Total Equity Gross Minority Interest":46793294.0,"Stockholders Equity":46793294.0,"Other Equity Interest":16966740.0,"Gains Losses Not Affecting Retained Earnings":2739972.0,"Other Equity Adjustments":14840.0,"Foreign Currency Translation Adjustments":2725132.0,"Retained Earnings":-103354362.0,"Capital Stock":130440944.0,"Common Stock":130440944.0,"Total Liabilities Net Minority Interest":37291953.0,"Total Non Current Liabilities Net Minority Interest":35770775.0,"Long Term Debt And Capital Lease Obligation":12151389.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":12151389.0,"Long Term Provisions":23619386.0,"Current Liabilities":1521178.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":1521178.0,"Current Accrued Expenses":504232.0,"Payables":1016946.0,"Dueto Related Parties Current":278502.0,"Accounts Payable":738444.0,"Total Assets":84085247.0,"Total Non Current Assets":78590318.0,"Other Non Current Assets":17149282.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1645476.0,"Net PPE":59795560.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Current Assets":5494929.0,"Current Deferred Assets":619762.0,"Prepaid Assets":1447634.0,"Receivables":57672.0,"Accounts Receivable":57672.0,"Cash Cash Equivalents And Short Term Investments":3369861.0,"Other Short Term Investments":19884.0,"Cash And Cash Equivalents":3349977.0,"Cash Financial":3349977.0},"2025-09-30":{"Ordinary Shares Number":15657557.0,"Share Issued":15657557.0,"Net Debt":4200850.0,"Total Debt":11409442.0,"Tangible Book Value":50992628.0,"Invested Capital":62402070.0,"Working Capital":8629928.0,"Net Tangible Assets":50992628.0,"Capital Lease Obligations":null,"Common Stock Equity":50992628.0,"Total Capitalization":62402070.0,"Total Equity Gross Minority Interest":50992628.0,"Stockholders Equity":50992628.0,"Other Equity Interest":13910630.0,"Gains Losses Not Affecting Retained Earnings":3173116.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":3173116.0,"Retained Earnings":-94223927.0,"Capital Stock":128132809.0,"Common Stock":128132809.0,"Total Liabilities Net Minority Interest":36894088.0,"Total Non Current Liabilities Net Minority Interest":35376524.0,"Long Term Debt And Capital Lease Obligation":11409442.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":11409442.0,"Long Term Provisions":23967082.0,"Current Liabilities":1517564.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":1517564.0,"Current Accrued Expenses":1049878.0,"Payables":467686.0,"Dueto Related Parties Current":249536.0,"Accounts Payable":218150.0,"Total Assets":87886716.0,"Total Non Current Assets":77739224.0,"Other Non Current Assets":17369004.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Net PPE":60370220.0,"Accumulated Depreciation":-10829.0,"Gross PPE":60381049.0,"Other Properties":60353484.0,"Machinery Furniture Equipment":27565.0,"Buildings And Improvements":null,"Current Assets":10147492.0,"Current Deferred Assets":null,"Prepaid Assets":2881409.0,"Receivables":24079.0,"Accounts Receivable":24079.0,"Cash Cash Equivalents And Short Term Investments":7242004.0,"Other Short Term Investments":33412.0,"Cash And Cash Equivalents":7208592.0,"Cash Financial":7208592.0},"2025-06-30":{"Ordinary Shares Number":15646533.0,"Share Issued":15646533.0,"Net Debt":84944.0,"Total Debt":11073612.0,"Tangible Book Value":52076374.0,"Invested Capital":63149986.0,"Working Capital":10873434.0,"Net Tangible Assets":52076374.0,"Capital Lease Obligations":null,"Common Stock Equity":52076374.0,"Total Capitalization":63149986.0,"Total Equity Gross Minority Interest":52076374.0,"Stockholders Equity":52076374.0,"Other Equity Interest":14931102.0,"Gains Losses Not Affecting Retained Earnings":2447858.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":2447858.0,"Retained Earnings":-91640588.0,"Capital Stock":126338002.0,"Common Stock":126338002.0,"Total Liabilities Net Minority Interest":35338733.0,"Total Non Current Liabilities Net Minority Interest":34276851.0,"Long Term Debt And Capital Lease Obligation":11073612.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":11073612.0,"Long Term Provisions":23203239.0,"Current Liabilities":1061882.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":1061882.0,"Current Accrued Expenses":577781.0,"Payables":484101.0,"Dueto Related Parties Current":400486.0,"Accounts Payable":83615.0,"Total Assets":87415107.0,"Total Non Current Assets":75479791.0,"Other Non Current Assets":16368989.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Net PPE":59110802.0,"Accumulated Depreciation":-9638.0,"Gross PPE":59120440.0,"Other Properties":59093450.0,"Machinery Furniture Equipment":26990.0,"Buildings And Improvements":null,"Current Assets":11935316.0,"Current Deferred Assets":null,"Prepaid Assets":880309.0,"Receivables":44529.0,"Accounts Receivable":44529.0,"Cash Cash Equivalents And Short Term Investments":11010478.0,"Other Short Term Investments":21810.0,"Cash And Cash Equivalents":10988668.0,"Cash Financial":10988668.0},"2025-03-31":{"Ordinary Shares Number":15218299.0,"Share Issued":15218299.0,"Net Debt":null,"Total Debt":11213334.0,"Tangible Book Value":57553719.0,"Invested Capital":68767053.0,"Working Capital":14181256.0,"Net Tangible Assets":57553719.0,"Capital Lease Obligations":null,"Common Stock Equity":57553719.0,"Total Capitalization":68767053.0,"Total Equity Gross Minority Interest":57553719.0,"Stockholders Equity":57553719.0,"Other Equity Interest":14935915.0,"Gains Losses Not Affecting Retained Earnings":4401372.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":4401372.0,"Retained Earnings":-87312505.0,"Capital Stock":125528937.0,"Common Stock":125528937.0,"Total Liabilities Net Minority Interest":36238483.0,"Total Non Current Liabilities Net Minority Interest":35404464.0,"Long Term Debt And Capital Lease Obligation":11213334.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":11213334.0,"Long Term Provisions":24191130.0,"Current Liabilities":834019.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":834019.0,"Current Accrued Expenses":473483.0,"Payables":360536.0,"Dueto Related Parties Current":179997.0,"Accounts Payable":180539.0,"Total Assets":93792202.0,"Total Non Current Assets":78776927.0,"Other Non Current Assets":17253331.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Net PPE":61523596.0,"Accumulated Depreciation":-9147.0,"Gross PPE":61532743.0,"Other Properties":61504288.0,"Machinery Furniture Equipment":28455.0,"Buildings And Improvements":null,"Current Assets":15015275.0,"Current Deferred Assets":null,"Prepaid Assets":977977.0,"Receivables":50056.0,"Accounts Receivable":50056.0,"Cash Cash Equivalents And Short Term Investments":13987242.0,"Other Short Term Investments":10922.0,"Cash And Cash Equivalents":13976320.0,"Cash Financial":13976320.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":7933382.0,"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,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":5899864.0,"Current Capital Lease Obligation":null,"Current Debt":5899864.0,"Current Notes Payable":5899864.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Current Assets":null,"Current Deferred Assets":0.0,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6677526.0,"Total Unusual Items":253316.0,"Total Unusual Items Excluding Goodwill":253316.0,"Net Income From Continuing Operation Net Minority Interest":-7046669.0,"Reconciled Depreciation":77033.0,"Reconciled Cost Of Revenue":77033.0,"EBITDA":-6424210.0,"EBIT":-6501243.0,"Net Interest Income":-398645.0,"Interest Expense":545426.0,"Interest Income":146781.0,"Normalized Income":-7299985.0,"Net Income From Continuing And Discontinued Operation":-7046669.0,"Total Expenses":6812728.0,"Diluted Average Shares":17427627.0,"Basic Average Shares":17427627.0,"Diluted EPS":-0.4,"Basic EPS":-0.4,"Diluted NI Availto Com Stockholders":-7046669.0,"Net Income Common Stockholders":-7046669.0,"Net Income":-7046669.0,"Net Income Including Noncontrolling Interests":-7046669.0,"Net Income Continuous Operations":-7046669.0,"Pretax Income":-7046669.0,"Other Income Expense":164704.0,"Other Non Operating Income Expenses":-88612.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":253316.0,"Net Non Operating Interest Income Expense":-398645.0,"Interest Expense Non Operating":545426.0,"Interest Income Non Operating":146781.0,"Operating Income":-6812728.0,"Operating Expense":6735695.0,"Other Operating Expenses":4123944.0,"Selling General And Administration":2611751.0,"General And Administrative Expense":2611751.0,"Other Gand A":841486.0,"Insurance And Claims":122697.0,"Salaries And Wages":1647568.0,"Gross Profit":-77033.0,"Cost Of Revenue":77033.0,"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":-8332270.0,"Total Unusual Items":-212754.0,"Total Unusual Items Excluding Goodwill":-212754.0,"Net Income From Continuing Operation Net Minority Interest":-9130435.0,"Reconciled Depreciation":6161.0,"Reconciled Cost Of Revenue":6161.0,"EBITDA":-8545024.0,"EBIT":-8551185.0,"Net Interest Income":-370160.0,"Interest Expense":579250.0,"Interest Income":209090.0,"Normalized Income":-8917681.0,"Net Income From Continuing And Discontinued Operation":-9130435.0,"Total Expenses":8214155.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-9130435.0,"Net Income Common Stockholders":-9130435.0,"Net Income":-9130435.0,"Net Income Including Noncontrolling Interests":-9130435.0,"Net Income Continuous Operations":-9130435.0,"Pretax Income":-9130435.0,"Other Income Expense":-546120.0,"Other Non Operating Income Expenses":-333366.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":-212754.0,"Net Non Operating Interest Income Expense":-370160.0,"Interest Expense Non Operating":579250.0,"Interest Income Non Operating":209090.0,"Operating Income":-8214155.0,"Operating Expense":8207994.0,"Other Operating Expenses":4869594.0,"Selling General And Administration":3338400.0,"General And Administrative Expense":3338400.0,"Other Gand A":-494957.0,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":-6161.0,"Cost Of Revenue":6161.0,"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":-3233901.0,"Total Unusual Items":247456.0,"Total Unusual Items Excluding Goodwill":247456.0,"Net Income From Continuing Operation Net Minority Interest":-3495905.0,"Reconciled Depreciation":974.0,"Reconciled Cost Of Revenue":974.0,"EBITDA":-2986445.0,"EBIT":-2987419.0,"Net Interest Income":-333075.0,"Interest Expense":508486.0,"Interest Income":175411.0,"Normalized Income":-3743361.0,"Net Income From Continuing And Discontinued Operation":-3495905.0,"Total Expenses":3410237.0,"Diluted Average Shares":15623733.0,"Basic Average Shares":15623733.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-3495905.0,"Net Income Common Stockholders":-3495905.0,"Net Income":-3495905.0,"Net Income Including Noncontrolling Interests":-3495905.0,"Net Income Continuous Operations":-3495905.0,"Pretax Income":-3495905.0,"Other Income Expense":247407.0,"Other Non Operating Income Expenses":-49.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":247456.0,"Net Non Operating Interest Income Expense":-333075.0,"Interest Expense Non Operating":508486.0,"Interest Income Non Operating":175411.0,"Operating Income":-3410237.0,"Operating Expense":3409263.0,"Other Operating Expenses":2135024.0,"Selling General And Administration":1274239.0,"General And Administrative Expense":1274239.0,"Other Gand A":1274239.0,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":-974.0,"Cost Of Revenue":974.0,"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":-3209594.0,"Total Unusual Items":-633432.0,"Total Unusual Items Excluding Goodwill":-633432.0,"Net Income From Continuing Operation Net Minority Interest":-4328083.0,"Reconciled Depreciation":979.0,"Reconciled Cost Of Revenue":979.0,"EBITDA":-3843026.0,"EBIT":-3844005.0,"Net Interest Income":-315442.0,"Interest Expense":484078.0,"Interest Income":168636.0,"Normalized Income":-3694651.0,"Net Income From Continuing And Discontinued Operation":-4328083.0,"Total Expenses":3379093.0,"Diluted Average Shares":15322067.0,"Basic Average Shares":15322067.0,"Diluted EPS":-0.279975,"Basic EPS":-0.279975,"Diluted NI Availto Com Stockholders":-4328083.0,"Net Income Common Stockholders":-4328083.0,"Net Income":-4328083.0,"Net Income Including Noncontrolling Interests":-4328083.0,"Net Income Continuous Operations":-4328083.0,"Pretax Income":-4328083.0,"Other Income Expense":-633548.0,"Other Non Operating Income Expenses":-116.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":0.0,"Gain On Sale Of Security":-633432.0,"Net Non Operating Interest Income Expense":-315442.0,"Interest Expense Non Operating":484078.0,"Interest Income Non Operating":168636.0,"Operating Income":-3379093.0,"Operating Expense":3378114.0,"Other Operating Expenses":2184476.0,"Selling General And Administration":1193638.0,"General And Administrative Expense":1193638.0,"Other Gand A":1193638.0,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":-979.0,"Cost Of Revenue":979.0,"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":-2467534.0,"Total Unusual Items":-47710.0,"Total Unusual Items Excluding Goodwill":-47710.0,"Net Income From Continuing Operation Net Minority Interest":-2767838.0,"Reconciled Depreciation":1015.0,"Reconciled Cost Of Revenue":1015.0,"EBITDA":-2515244.0,"EBIT":-2516259.0,"Net Interest Income":-133861.0,"Interest Expense":251579.0,"Interest Income":117718.0,"Normalized Income":-2720128.0,"Net Income From Continuing And Discontinued Operation":-2767838.0,"Total Expenses":2548451.0,"Diluted Average Shares":14980205.0,"Basic Average Shares":14980205.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-2767838.0,"Net Income Common Stockholders":-2767838.0,"Net Income":-2767838.0,"Net Income Including Noncontrolling Interests":-2767838.0,"Net Income Continuous Operations":-2767838.0,"Pretax Income":-2767838.0,"Other Income Expense":-85526.0,"Other Non Operating Income Expenses":-37816.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Gain On Sale Of Security":-47710.0,"Net Non Operating Interest Income Expense":-133861.0,"Interest Expense Non Operating":251579.0,"Interest Income Non Operating":117718.0,"Operating Income":-2548451.0,"Operating Expense":2547436.0,"Other Operating Expenses":1989262.0,"Selling General And Administration":558174.0,"General And Administrative Expense":558174.0,"Other Gand A":492474.0,"Insurance And Claims":13200.0,"Salaries And Wages":52500.0,"Gross Profit":-1015.0,"Cost Of Revenue":1015.0,"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,"Reconciled Cost Of Revenue":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":-128495.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":-250110.0,"Write Off":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-6171526.0,"Repayment Of Debt":-123530.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":13460811.0,"Capital Expenditure":-2198363.0,"End Cash Position":8104405.0,"Beginning Cash Position":3349977.0,"Changes In Cash":4754428.0,"Financing Cash Flow":13337281.0,"Cash Flow From Continuing Financing Activities":13337281.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":13460811.0,"Common Stock Issuance":13460811.0,"Net Issuance Payments Of Debt":-123530.0,"Net Long Term Debt Issuance":-123530.0,"Long Term Debt Payments":-123530.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-4609690.0,"Cash Flow From Continuing Investing Activities":-4609690.0,"Net Other Investing Changes":-320852.0,"Net Business Purchase And Sale":-2090475.0,"Purchase Of Business":-2090475.0,"Net PPE Purchase And Sale":-2198363.0,"Sale Of PPE":null,"Purchase Of PPE":-2198363.0,"Operating Cash Flow":-3973163.0,"Cash Flow From Continuing Operating Activities":-3973163.0,"Change In Working Capital":1559136.0,"Change In Payables And Accrued Expense":1476783.0,"Change In Payable":1476783.0,"Change In Account Payable":1308701.0,"Change In Prepaid Assets":53931.0,"Change In Receivables":28422.0,"Other Non Cash Items":781487.0,"Stock Based Compensation":1335596.0,"Unrealized Gain Loss On Investment Securities":10153.0,"Depreciation Amortization Depletion":77033.0,"Depreciation And Amortization":77033.0,"Depreciation":77033.0,"Operating Gains Losses":-689899.0,"Net Foreign Currency Exchange Gain Loss":-689899.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-7046669.0},"2025-12-31":{"Free Cash Flow":-3853029.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-600253.0,"End Cash Position":3349977.0,"Beginning Cash Position":7208592.0,"Changes In Cash":-3858615.0,"Financing Cash Flow":1809774.0,"Cash Flow From Continuing Financing Activities":1809774.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":2082000.0,"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":-2415613.0,"Cash Flow From Continuing Investing Activities":-2415613.0,"Net Other Investing Changes":-1815360.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-600253.0,"Sale Of PPE":null,"Purchase Of PPE":-600253.0,"Operating Cash Flow":-3252776.0,"Cash Flow From Continuing Operating Activities":-3252776.0,"Change In Working Capital":2373436.0,"Change In Payables And Accrued Expense":813828.0,"Change In Payable":813828.0,"Change In Account Payable":784862.0,"Change In Prepaid Assets":1593201.0,"Change In Receivables":-33593.0,"Other Non Cash Items":805600.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":13246.0,"Depreciation Amortization Depletion":6161.0,"Depreciation And Amortization":6161.0,"Depreciation":6161.0,"Operating Gains Losses":-617869.0,"Net Foreign Currency Exchange Gain Loss":-617869.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-9130435.0},"2025-09-30":{"Free Cash Flow":-5268811.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":7208592.0,"Beginning Cash Position":10988668.0,"Changes In Cash":-3780076.0,"Financing Cash Flow":1686901.0,"Cash Flow From Continuing Financing Activities":1686901.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1686901.0,"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":-198166.0,"Cash Flow From Continuing Investing Activities":-198166.0,"Net Other Investing Changes":-198166.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":null,"Purchase Of PPE":0.0,"Operating Cash Flow":-5268811.0,"Cash Flow From Continuing Operating Activities":-5268811.0,"Change In Working Capital":-2004588.0,"Change In Payables And Accrued Expense":455682.0,"Change In Payable":455682.0,"Change In Account Payable":606632.0,"Change In Prepaid Assets":-2480720.0,"Change In Receivables":20450.0,"Other Non Cash Items":774806.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-11020.0,"Depreciation Amortization Depletion":974.0,"Depreciation And Amortization":974.0,"Depreciation":974.0,"Operating Gains Losses":-533078.0,"Net Foreign Currency Exchange Gain Loss":-533078.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3495905.0},"2025-06-30":{"Free Cash Flow":-2909339.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":10988668.0,"Beginning Cash Position":13976320.0,"Changes In Cash":-2987652.0,"Financing Cash Flow":40484.0,"Cash Flow From Continuing Financing Activities":40484.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":40484.0,"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":-118797.0,"Cash Flow From Continuing Investing Activities":-118797.0,"Net Other Investing Changes":-118797.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":null,"Purchase Of PPE":0.0,"Operating Cash Flow":-2909339.0,"Cash Flow From Continuing Operating Activities":-2909339.0,"Change In Working Capital":507481.0,"Change In Payables And Accrued Expense":227863.0,"Change In Payable":227863.0,"Change In Account Payable":7374.0,"Change In Prepaid Assets":274091.0,"Change In Receivables":5527.0,"Other Non Cash Items":745749.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-11625.0,"Depreciation Amortization Depletion":979.0,"Depreciation And Amortization":979.0,"Depreciation":979.0,"Operating Gains Losses":176160.0,"Net Foreign Currency Exchange Gain Loss":176160.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-4328083.0},"2025-03-31":{"Free Cash Flow":-3505663.0,"Repayment Of Debt":-6161721.0,"Issuance Of Debt":8212407.0,"Issuance Of Capital Stock":15000000.0,"Capital Expenditure":-568136.0,"End Cash Position":13976320.0,"Beginning Cash Position":1350411.0,"Changes In Cash":12625909.0,"Financing Cash Flow":17050686.0,"Cash Flow From Continuing Financing Activities":17050686.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":15000000.0,"Common Stock Issuance":15000000.0,"Net Issuance Payments Of Debt":2050686.0,"Net Long Term Debt Issuance":2050686.0,"Long Term Debt Payments":-6161721.0,"Long Term Debt Issuance":8212407.0,"Investing Cash Flow":-1487250.0,"Cash Flow From Continuing Investing Activities":-1487250.0,"Net Other Investing Changes":-919114.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-568136.0,"Sale Of PPE":null,"Purchase Of PPE":-568136.0,"Operating Cash Flow":-2937527.0,"Cash Flow From Continuing Operating Activities":-2937527.0,"Change In Working Capital":-629509.0,"Change In Payables And Accrued Expense":-779024.0,"Change In Payable":-779024.0,"Change In Account Payable":-735532.0,"Change In Prepaid Assets":149886.0,"Change In Receivables":-371.0,"Other Non Cash Items":517119.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":23552.0,"Depreciation Amortization Depletion":1015.0,"Depreciation And Amortization":1015.0,"Depreciation":1015.0,"Operating Gains Losses":-81866.0,"Net Foreign Currency Exchange Gain Loss":-81866.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-2767838.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":1.0,"Proceeds From Stock Option Exercised":1332656.0,"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":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}