{"ticker":"AIDX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":10442960.0,"Share Issued":10442960.0,"Total Debt":925487.0,"Tangible Book Value":2080567.0,"Invested Capital":2859602.0,"Working Capital":2120232.0,"Net Tangible Assets":2284806.0,"Capital Lease Obligations":618771.0,"Common Stock Equity":2552886.0,"Preferred Stock Equity":204239.0,"Total Capitalization":2757125.0,"Total Equity Gross Minority Interest":2757125.0,"Stockholders Equity":2757125.0,"Other Equity Interest":null,"Retained Earnings":-35422055.0,"Additional Paid In Capital":37870511.0,"Capital Stock":308669.0,"Common Stock":104430.0,"Preferred Stock":204239.0,"Total Liabilities Net Minority Interest":3046222.0,"Total Non Current Liabilities Net Minority Interest":466177.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":37055.0,"Non Current Deferred Revenue":37055.0,"Long Term Debt And Capital Lease Obligation":429122.0,"Long Term Capital Lease Obligation":429122.0,"Long Term Debt":null,"Current Liabilities":2580045.0,"Other Current Liabilities":null,"Current Deferred Liabilities":450667.0,"Current Deferred Revenue":450667.0,"Current Debt And Capital Lease Obligation":496365.0,"Current Capital Lease Obligation":189649.0,"Current Debt":306716.0,"Other Current Borrowings":306716.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1633013.0,"Current Accrued Expenses":598335.0,"Payables":1034678.0,"Dividends Payable":54192.0,"Accounts Payable":980486.0,"Total Assets":5803347.0,"Total Non Current Assets":1103070.0,"Other Non Current Assets":23057.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":0.0,"Goodwill And Other Intangible Assets":472319.0,"Other Intangible Assets":472319.0,"Net PPE":607694.0,"Accumulated Depreciation":-1175694.0,"Gross PPE":1783388.0,"Leases":12221.0,"Other Properties":1525662.0,"Machinery Furniture Equipment":245505.0,"Properties":0.0,"Current Assets":4700277.0,"Other Current Assets":175174.0,"Prepaid Assets":null,"Inventory":104523.0,"Receivables":201481.0,"Accounts Receivable":201481.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4219099.0,"Cash And Cash Equivalents":4219099.0},"2025-12-31":{"Ordinary Shares Number":10347232.0,"Share Issued":10347232.0,"Total Debt":1358639.0,"Tangible Book Value":-539806.0,"Invested Capital":627567.0,"Working Capital":-992008.0,"Net Tangible Assets":-492632.0,"Capital Lease Obligations":664673.0,"Common Stock Equity":-66399.0,"Preferred Stock Equity":47174.0,"Total Capitalization":600130.0,"Total Equity Gross Minority Interest":-19225.0,"Stockholders Equity":-19225.0,"Other Equity Interest":null,"Retained Earnings":-33247219.0,"Additional Paid In Capital":33126398.0,"Capital Stock":101596.0,"Common Stock":54422.0,"Preferred Stock":47174.0,"Total Liabilities Net Minority Interest":4156582.0,"Total Non Current Liabilities Net Minority Interest":1693441.0,"Derivative Product Liabilities":543545.0,"Non Current Deferred Liabilities":41816.0,"Non Current Deferred Revenue":41816.0,"Long Term Debt And Capital Lease Obligation":1108080.0,"Long Term Capital Lease Obligation":488725.0,"Long Term Debt":619355.0,"Current Liabilities":2463141.0,"Other Current Liabilities":143382.0,"Current Deferred Liabilities":414871.0,"Current Deferred Revenue":414871.0,"Current Debt And Capital Lease Obligation":250559.0,"Current Capital Lease Obligation":175948.0,"Current Debt":74611.0,"Other Current Borrowings":74611.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1654329.0,"Current Accrued Expenses":785784.0,"Payables":868545.0,"Dividends Payable":null,"Accounts Payable":868545.0,"Total Assets":4137357.0,"Total Non Current Assets":2666224.0,"Other Non Current Assets":23057.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1507794.0,"Goodwill And Other Intangible Assets":473407.0,"Other Intangible Assets":473407.0,"Net PPE":661966.0,"Accumulated Depreciation":-1162220.0,"Gross PPE":1824186.0,"Leases":12221.0,"Other Properties":1566460.0,"Machinery Furniture Equipment":245505.0,"Properties":0.0,"Current Assets":1471133.0,"Other Current Assets":128975.0,"Prepaid Assets":null,"Inventory":116217.0,"Receivables":199954.0,"Accounts Receivable":199954.0,"Allowance For Doubtful Accounts Receivable":-81043.0,"Gross Accounts Receivable":280997.0,"Cash Cash Equivalents And Short Term Investments":1025987.0,"Cash And Cash Equivalents":1025987.0},"2025-09-30":{"Ordinary Shares Number":10347232.0,"Share Issued":10347232.0,"Total Debt":1159806.0,"Tangible Book Value":-418566.0,"Invested Capital":511780.0,"Working Capital":-426378.0,"Net Tangible Assets":-371392.0,"Capital Lease Obligations":709308.0,"Common Stock Equity":61282.0,"Preferred Stock Equity":47174.0,"Total Capitalization":558954.0,"Total Equity Gross Minority Interest":108456.0,"Stockholders Equity":108456.0,"Other Equity Interest":null,"Retained Earnings":-31939448.0,"Additional Paid In Capital":31951558.0,"Capital Stock":96346.0,"Common Stock":49172.0,"Preferred Stock":47174.0,"Total Liabilities Net Minority Interest":3130993.0,"Total Non Current Liabilities Net Minority Interest":1138841.0,"Derivative Product Liabilities":152384.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":986457.0,"Long Term Capital Lease Obligation":535959.0,"Long Term Debt":450498.0,"Current Liabilities":1992152.0,"Other Current Liabilities":null,"Current Deferred Liabilities":508788.0,"Current Deferred Revenue":508788.0,"Current Debt And Capital Lease Obligation":173349.0,"Current Capital Lease Obligation":173349.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":80000.0,"Payables And Accrued Expenses":1230015.0,"Current Accrued Expenses":601631.0,"Payables":628384.0,"Dividends Payable":null,"Accounts Payable":628384.0,"Total Assets":3239449.0,"Total Non Current Assets":1673675.0,"Other Non Current Assets":475793.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Goodwill And Other Intangible Assets":479848.0,"Other Intangible Assets":479848.0,"Net PPE":718034.0,"Accumulated Depreciation":-510875.0,"Gross PPE":1228909.0,"Leases":12221.0,"Other Properties":971183.0,"Machinery Furniture Equipment":245505.0,"Properties":0.0,"Current Assets":1565774.0,"Other Current Assets":229284.0,"Prepaid Assets":229284.0,"Inventory":54762.0,"Receivables":136873.0,"Accounts Receivable":136873.0,"Allowance For Doubtful Accounts Receivable":-72464.0,"Gross Accounts Receivable":209337.0,"Cash Cash Equivalents And Short Term Investments":1144855.0,"Cash And Cash Equivalents":1144855.0},"2024-12-31":{"Ordinary Shares Number":10347232.0,"Share Issued":10347232.0,"Total Debt":839550.0,"Tangible Book Value":959528.0,"Invested Capital":1458700.0,"Working Capital":679147.0,"Net Tangible Assets":1006310.0,"Capital Lease Obligations":839550.0,"Common Stock Equity":1458700.0,"Preferred Stock Equity":46782.0,"Total Capitalization":1505482.0,"Total Equity Gross Minority Interest":1505482.0,"Stockholders Equity":1505482.0,"Other Equity Interest":-28734.0,"Retained Earnings":-29508398.0,"Additional Paid In Capital":30947601.0,"Capital Stock":95013.0,"Common Stock":48231.0,"Preferred Stock":46782.0,"Total Liabilities Net Minority Interest":2078926.0,"Total Non Current Liabilities Net Minority Interest":723848.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":50000.0,"Non Current Deferred Revenue":50000.0,"Long Term Debt And Capital Lease Obligation":673848.0,"Long Term Capital Lease Obligation":673848.0,"Long Term Debt":null,"Current Liabilities":1355078.0,"Other Current Liabilities":null,"Current Deferred Liabilities":470451.0,"Current Deferred Revenue":470451.0,"Current Debt And Capital Lease Obligation":165702.0,"Current Capital Lease Obligation":165702.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":718925.0,"Current Accrued Expenses":346622.0,"Payables":372303.0,"Dividends Payable":null,"Accounts Payable":372303.0,"Total Assets":3584408.0,"Total Non Current Assets":1550183.0,"Other Non Current Assets":161957.0,"Non Current Prepaid Assets":106430.0,"Non Current Deferred Assets":0.0,"Goodwill And Other Intangible Assets":499172.0,"Other Intangible Assets":499172.0,"Net PPE":889054.0,"Accumulated Depreciation":-464581.0,"Gross PPE":1353635.0,"Leases":12221.0,"Other Properties":1095909.0,"Machinery Furniture Equipment":245505.0,"Properties":0.0,"Current Assets":2034225.0,"Other Current Assets":67780.0,"Prepaid Assets":67780.0,"Inventory":47164.0,"Receivables":135272.0,"Accounts Receivable":135272.0,"Allowance For Doubtful Accounts Receivable":-29346.0,"Gross Accounts Receivable":164618.0,"Cash Cash Equivalents And Short Term Investments":1784009.0,"Cash And Cash Equivalents":1784009.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1744251.0,"Total Unusual Items":-148766.0,"Total Unusual Items Excluding Goodwill":-148766.0,"Net Income From Continuing Operation Net Minority Interest":-2174836.0,"Reconciled Depreciation":14811.0,"Reconciled Cost Of Revenue":290491.0,"EBITDA":-1893017.0,"EBIT":-1907828.0,"Net Interest Income":-260355.0,"Interest Expense":267008.0,"Interest Income":6653.0,"Normalized Income":-2026070.0,"Net Income From Continuing And Discontinued Operation":-2174836.0,"Total Expenses":1796731.0,"Total Operating Income As Reported":-1443356.0,"Diluted Average Shares":7657229.0,"Basic Average Shares":7657229.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-2120644.0,"Net Income Common Stockholders":-2120644.0,"Preferred Stock Dividends":-54192.0,"Net Income":-2174836.0,"Net Income Including Noncontrolling Interests":-2174836.0,"Net Income Continuous Operations":-2174836.0,"Tax Provision":0.0,"Pretax Income":-2174836.0,"Other Income Expense":-471125.0,"Other Non Operating Income Expenses":-322359.0,"Gain On Sale Of Security":-148766.0,"Net Non Operating Interest Income Expense":-260355.0,"Interest Expense Non Operating":267008.0,"Interest Income Non Operating":6653.0,"Operating Income":-1443356.0,"Operating Expense":1506240.0,"Research And Development":153482.0,"Selling General And Administration":1352758.0,"General And Administrative Expense":1352758.0,"Other Gand A":1254379.0,"Salaries And Wages":98379.0,"Gross Profit":62884.0,"Cost Of Revenue":290491.0,"Total Revenue":353375.0,"Operating Revenue":353375.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1164912.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1307771.0,"Reconciled Depreciation":17874.0,"Reconciled Cost Of Revenue":407857.0,"EBITDA":-1164912.0,"EBIT":-1182786.0,"Net Interest Income":-121898.0,"Interest Expense":124985.0,"Interest Income":3087.0,"Normalized Income":-1307771.0,"Net Income From Continuing And Discontinued Operation":-1307771.0,"Total Expenses":1451120.0,"Total Operating Income As Reported":-912846.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1307771.0,"Net Income Common Stockholders":-1307771.0,"Preferred Stock Dividends":null,"Net Income":-1307771.0,"Net Income Including Noncontrolling Interests":-1307771.0,"Net Income Continuous Operations":-1307771.0,"Tax Provision":0.0,"Pretax Income":-1307771.0,"Other Income Expense":-273027.0,"Other Non Operating Income Expenses":-280764.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-121898.0,"Interest Expense Non Operating":124985.0,"Interest Income Non Operating":3087.0,"Operating Income":-912846.0,"Operating Expense":1043263.0,"Research And Development":130554.0,"Selling General And Administration":912709.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":130417.0,"Cost Of Revenue":407857.0,"Total Revenue":538274.0,"Operating Revenue":538274.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-742225.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-764577.0,"Reconciled Depreciation":21612.0,"Reconciled Cost Of Revenue":388025.0,"EBITDA":-742225.0,"EBIT":-763837.0,"Net Interest Income":7718.0,"Interest Expense":740.0,"Interest Income":8458.0,"Normalized Income":-764577.0,"Net Income From Continuing And Discontinued Operation":-764577.0,"Total Expenses":1326000.0,"Total Operating Income As Reported":-772180.0,"Diluted Average Shares":10347232.0,"Basic Average Shares":10347232.0,"Diluted EPS":-0.073892,"Basic EPS":-0.073892,"Diluted NI Availto Com Stockholders":-764577.0,"Net Income Common Stockholders":-764577.0,"Preferred Stock Dividends":null,"Net Income":-764577.0,"Net Income Including Noncontrolling Interests":-764577.0,"Net Income Continuous Operations":-764577.0,"Tax Provision":0.0,"Pretax Income":-764577.0,"Other Income Expense":-115.0,"Other Non Operating Income Expenses":-115.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":7718.0,"Interest Expense Non Operating":740.0,"Interest Income Non Operating":8458.0,"Operating Income":-772180.0,"Operating Expense":937975.0,"Research And Development":136831.0,"Selling General And Administration":801144.0,"General And Administrative Expense":801144.0,"Other Gand A":701555.0,"Salaries And Wages":99589.0,"Gross Profit":165795.0,"Cost Of Revenue":388025.0,"Total Revenue":553820.0,"Operating Revenue":553820.0},"2024-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1217473.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1249048.0,"Reconciled Depreciation":31575.0,"Reconciled Cost Of Revenue":373054.0,"EBITDA":-1217473.0,"EBIT":-1249048.0,"Net Interest Income":11270.0,"Interest Expense":0.0,"Interest Income":11270.0,"Normalized Income":-1249048.0,"Net Income From Continuing And Discontinued Operation":-1249048.0,"Total Expenses":1780082.0,"Total Operating Income As Reported":-1260354.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1249048.0,"Net Income Common Stockholders":-1249048.0,"Preferred Stock Dividends":null,"Net Income":-1249048.0,"Net Income Including Noncontrolling Interests":-1249048.0,"Net Income Continuous Operations":-1249048.0,"Tax Provision":0.0,"Pretax Income":-1249048.0,"Other Income Expense":-16320.0,"Other Non Operating Income Expenses":36.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":11270.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":11270.0,"Operating Income":-1243998.0,"Operating Expense":1407028.0,"Research And Development":446056.0,"Selling General And Administration":960972.0,"General And Administrative Expense":960972.0,"Other Gand A":676886.0,"Salaries And Wages":284086.0,"Gross Profit":163030.0,"Cost Of Revenue":373054.0,"Total Revenue":536084.0,"Operating Revenue":536084.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1294314.0,"Issuance Of Debt":250000.0,"Issuance Of Capital Stock":5000000.0,"Capital Expenditure":-5354.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":4219099.0,"Beginning Cash Position":1025987.0,"Changes In Cash":3193112.0,"Financing Cash Flow":4487426.0,"Cash Flow From Continuing Financing Activities":4487426.0,"Net Other Financing Charges":-762574.0,"Net Preferred Stock Issuance":5000000.0,"Preferred Stock Issuance":5000000.0,"Net Issuance Payments Of Debt":250000.0,"Net Long Term Debt Issuance":250000.0,"Long Term Debt Issuance":250000.0,"Investing Cash Flow":-5354.0,"Cash Flow From Continuing Investing Activities":-5354.0,"Net Intangibles Purchase And Sale":-5354.0,"Purchase Of Intangibles":-5354.0,"Operating Cash Flow":-1288960.0,"Cash Flow From Continuing Operating Activities":-1288960.0,"Change In Working Capital":-68870.0,"Change In Other Working Capital":31035.0,"Change In Payables And Accrued Expense":-63873.0,"Change In Accrued Expense":-175814.0,"Change In Interest Payable":26634.0,"Change In Payable":111941.0,"Change In Account Payable":111941.0,"Change In Prepaid Assets":-46199.0,"Change In Inventory":11694.0,"Change In Receivables":-1527.0,"Changes In Account Receivables":-1527.0,"Other Non Cash Items":422359.0,"Stock Based Compensation":128440.0,"Amortization Of Securities":240370.0,"Depreciation Amortization Depletion":14811.0,"Depreciation And Amortization":14811.0,"Amortization Cash Flow":5625.0,"Amortization Of Intangibles":5625.0,"Depreciation":9186.0,"Operating Gains Losses":148766.0,"Gain Loss On Investment Securities":148766.0,"Net Income From Continuing Operations":-2174836.0},"2025-12-31":{"Free Cash Flow":-511667.0,"Issuance Of Debt":411911.0,"Issuance Of Capital Stock":4750.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1025987.0,"Beginning Cash Position":1144855.0,"Changes In Cash":-118868.0,"Financing Cash Flow":392799.0,"Cash Flow From Continuing Financing Activities":392799.0,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":411911.0,"Net Long Term Debt Issuance":411911.0,"Long Term Debt Issuance":411911.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-511667.0,"Cash Flow From Continuing Operating Activities":-511667.0,"Change In Working Capital":280027.0,"Change In Other Working Capital":-52102.0,"Change In Payables And Accrued Expense":436354.0,"Change In Accrued Expense":196193.0,"Change In Interest Payable":27039.0,"Change In Payable":240161.0,"Change In Account Payable":240161.0,"Change In Prepaid Assets":100310.0,"Change In Inventory":-61454.0,"Change In Receivables":-63081.0,"Changes In Account Receivables":-63081.0,"Other Non Cash Items":null,"Stock Based Compensation":127230.0,"Amortization Of Securities":97946.0,"Depreciation Amortization Depletion":17874.0,"Depreciation And Amortization":17874.0,"Amortization Cash Flow":5625.0,"Amortization Of Intangibles":5625.0,"Depreciation":12249.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1307771.0},"2025-03-31":{"Free Cash Flow":-488293.0,"Issuance Of Debt":70000.0,"Issuance Of Capital Stock":192338.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1558054.0,"Beginning Cash Position":1784009.0,"Changes In Cash":-225955.0,"Financing Cash Flow":262338.0,"Cash Flow From Continuing Financing Activities":262338.0,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":192338.0,"Preferred Stock Issuance":192338.0,"Net Issuance Payments Of Debt":70000.0,"Net Long Term Debt Issuance":70000.0,"Long Term Debt Issuance":70000.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Operating Cash Flow":-488293.0,"Cash Flow From Continuing Operating Activities":-488293.0,"Change In Working Capital":125022.0,"Change In Other Working Capital":-36708.0,"Change In Payables And Accrued Expense":241245.0,"Change In Accrued Expense":130153.0,"Change In Interest Payable":740.0,"Change In Payable":111092.0,"Change In Account Payable":111092.0,"Change In Prepaid Assets":-64259.0,"Change In Inventory":-20866.0,"Change In Receivables":5610.0,"Changes In Account Receivables":5610.0,"Other Non Cash Items":null,"Stock Based Compensation":129650.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":21612.0,"Depreciation And Amortization":21612.0,"Amortization Cash Flow":5625.0,"Amortization Of Intangibles":5625.0,"Depreciation":15987.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-764577.0},"2024-12-31":{"Free Cash Flow":-536451.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":110026.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1784009.0,"Beginning Cash Position":2210434.0,"Changes In Cash":-426425.0,"Financing Cash Flow":110026.0,"Cash Flow From Continuing Financing Activities":110026.0,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":110026.0,"Preferred Stock Issuance":110026.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-536451.0,"Cash Flow From Continuing Operating Activities":-536451.0,"Change In Working Capital":11686.0,"Change In Other Working Capital":-58710.0,"Change In Payables And Accrued Expense":40328.0,"Change In Accrued Expense":5416.0,"Change In Interest Payable":0.0,"Change In Payable":34912.0,"Change In Account Payable":34912.0,"Change In Prepaid Assets":53623.0,"Change In Inventory":4529.0,"Change In Receivables":-28084.0,"Changes In Account Receivables":-28084.0,"Other Non Cash Items":null,"Stock Based Compensation":652980.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":31575.0,"Depreciation And Amortization":31575.0,"Amortization Cash Flow":5625.0,"Amortization Of Intangibles":5625.0,"Depreciation":25950.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1249048.0}}}