{"ticker":"AIRJ","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":68472740.0,"Share Issued":68472740.0,"Total Debt":115735.0,"Tangible Book Value":241259419.0,"Invested Capital":241259419.0,"Working Capital":31389140.0,"Net Tangible Assets":241259419.0,"Capital Lease Obligations":115735.0,"Common Stock Equity":241259419.0,"Total Capitalization":241259419.0,"Total Equity Gross Minority Interest":241259419.0,"Stockholders Equity":241259419.0,"Retained Earnings":139661722.0,"Additional Paid In Capital":101590849.0,"Capital Stock":6848.0,"Common Stock":6848.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":55230361.0,"Total Non Current Liabilities Net Minority Interest":53818285.0,"Other Non Current Liabilities":5507000.0,"Non Current Deferred Liabilities":48230782.0,"Non Current Deferred Taxes Liabilities":48230782.0,"Long Term Debt And Capital Lease Obligation":80503.0,"Long Term Capital Lease Obligation":80503.0,"Current Liabilities":1412076.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":35232.0,"Current Capital Lease Obligation":35232.0,"Payables And Accrued Expenses":1376844.0,"Current Accrued Expenses":1293281.0,"Payables":83563.0,"Accounts Payable":83563.0,"Total Assets":296489780.0,"Total Non Current Assets":263688564.0,"Other Non Current Assets":33696.0,"Investments And Advances":263509405.0,"Long Term Equity Investment":263509405.0,"Investmentsin Joint Venturesat Cost":263509405.0,"Net PPE":145463.0,"Accumulated Depreciation":null,"Gross PPE":145463.0,"Other Properties":145463.0,"Machinery Furniture Equipment":null,"Current Assets":32801216.0,"Other Current Assets":1013395.0,"Receivables":694694.0,"Duefrom Related Parties Current":694694.0,"Cash Cash Equivalents And Short Term Investments":31093127.0,"Cash And Cash Equivalents":31093127.0},"2025-12-31":{"Ordinary Shares Number":61207295.0,"Share Issued":61207295.0,"Total Debt":124001.0,"Tangible Book Value":267937861.0,"Invested Capital":267937861.0,"Working Capital":21547855.0,"Net Tangible Assets":267937861.0,"Capital Lease Obligations":124001.0,"Common Stock Equity":267937861.0,"Total Capitalization":267937861.0,"Total Equity Gross Minority Interest":267937861.0,"Stockholders Equity":267937861.0,"Retained Earnings":189487263.0,"Additional Paid In Capital":78444477.0,"Capital Stock":6121.0,"Common Stock":6121.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":72704371.0,"Total Non Current Liabilities Net Minority Interest":70440609.0,"Other Non Current Liabilities":7376000.0,"Non Current Deferred Liabilities":62975045.0,"Non Current Deferred Taxes Liabilities":62975045.0,"Long Term Debt And Capital Lease Obligation":89564.0,"Long Term Capital Lease Obligation":89564.0,"Current Liabilities":2263762.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":34437.0,"Current Capital Lease Obligation":34437.0,"Payables And Accrued Expenses":2229325.0,"Current Accrued Expenses":2066218.0,"Payables":163107.0,"Accounts Payable":163107.0,"Total Assets":340642232.0,"Total Non Current Assets":316830615.0,"Other Non Current Assets":33696.0,"Investments And Advances":316657273.0,"Long Term Equity Investment":316657273.0,"Investmentsin Joint Venturesat Cost":316657273.0,"Net PPE":139646.0,"Accumulated Depreciation":-25545.0,"Gross PPE":165191.0,"Other Properties":115102.0,"Machinery Furniture Equipment":50089.0,"Current Assets":23811617.0,"Other Current Assets":750648.0,"Receivables":1212514.0,"Duefrom Related Parties Current":1212514.0,"Cash Cash Equivalents And Short Term Investments":21848455.0,"Cash And Cash Equivalents":21848455.0},"2025-09-30":{"Ordinary Shares Number":60538813.0,"Share Issued":60538813.0,"Total Debt":132047.0,"Tangible Book Value":286353401.0,"Invested Capital":286353401.0,"Working Capital":25893657.0,"Net Tangible Assets":286353401.0,"Capital Lease Obligations":132047.0,"Common Stock Equity":286353401.0,"Total Capitalization":286353401.0,"Total Equity Gross Minority Interest":286353401.0,"Stockholders Equity":286353401.0,"Retained Earnings":211907173.0,"Additional Paid In Capital":74440174.0,"Capital Stock":6054.0,"Common Stock":6054.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":86376440.0,"Total Non Current Liabilities Net Minority Interest":84406929.0,"Other Non Current Liabilities":8650000.0,"Non Current Deferred Liabilities":75658539.0,"Non Current Deferred Taxes Liabilities":75658539.0,"Long Term Debt And Capital Lease Obligation":98390.0,"Long Term Capital Lease Obligation":98390.0,"Current Liabilities":1969511.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":33657.0,"Current Capital Lease Obligation":33657.0,"Payables And Accrued Expenses":1935854.0,"Current Accrued Expenses":1792779.0,"Payables":143075.0,"Accounts Payable":143075.0,"Total Assets":372729841.0,"Total Non Current Assets":344866673.0,"Other Non Current Assets":55723.0,"Investments And Advances":344660102.0,"Long Term Equity Investment":344660102.0,"Investmentsin Joint Venturesat Cost":344660102.0,"Net PPE":150848.0,"Accumulated Depreciation":null,"Gross PPE":150848.0,"Other Properties":150848.0,"Machinery Furniture Equipment":null,"Current Assets":27863168.0,"Other Current Assets":823808.0,"Receivables":1031635.0,"Duefrom Related Parties Current":1031635.0,"Cash Cash Equivalents And Short Term Investments":26007725.0,"Cash And Cash Equivalents":26007725.0},"2025-06-30":{"Ordinary Shares Number":60439593.0,"Share Issued":60439593.0,"Total Debt":139999.0,"Tangible Book Value":288569593.0,"Invested Capital":288569593.0,"Working Capital":29489937.0,"Net Tangible Assets":288569593.0,"Capital Lease Obligations":139999.0,"Common Stock Equity":288569593.0,"Total Capitalization":288569593.0,"Total Equity Gross Minority Interest":288569593.0,"Stockholders Equity":288569593.0,"Retained Earnings":215919332.0,"Additional Paid In Capital":72644217.0,"Capital Stock":6044.0,"Common Stock":6044.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":87515300.0,"Total Non Current Liabilities Net Minority Interest":84988621.0,"Other Non Current Liabilities":6827000.0,"Non Current Deferred Liabilities":78054508.0,"Non Current Deferred Taxes Liabilities":78054508.0,"Long Term Debt And Capital Lease Obligation":107113.0,"Long Term Capital Lease Obligation":107113.0,"Current Liabilities":2526679.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":32886.0,"Current Capital Lease Obligation":32886.0,"Payables And Accrued Expenses":2493793.0,"Current Accrued Expenses":2197206.0,"Payables":296587.0,"Accounts Payable":296587.0,"Total Assets":376084893.0,"Total Non Current Assets":344068277.0,"Other Non Current Assets":54482.0,"Investments And Advances":343858688.0,"Long Term Equity Investment":343858688.0,"Investmentsin Joint Venturesat Cost":343858688.0,"Net PPE":155107.0,"Accumulated Depreciation":null,"Gross PPE":155107.0,"Other Properties":155107.0,"Machinery Furniture Equipment":null,"Current Assets":32016616.0,"Other Current Assets":968892.0,"Receivables":545013.0,"Duefrom Related Parties Current":545013.0,"Cash Cash Equivalents And Short Term Investments":30502711.0,"Cash And Cash Equivalents":30502711.0},"2025-03-31":{"Ordinary Shares Number":56352120.0,"Share Issued":56352120.0,"Total Debt":147858.0,"Tangible Book Value":270182712.0,"Invested Capital":270182712.0,"Working Capital":22792051.0,"Net Tangible Assets":270182712.0,"Capital Lease Obligations":147858.0,"Common Stock Equity":270182712.0,"Total Capitalization":270182712.0,"Total Equity Gross Minority Interest":270182712.0,"Stockholders Equity":270182712.0,"Retained Earnings":213406119.0,"Additional Paid In Capital":56770957.0,"Capital Stock":5636.0,"Common Stock":5636.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":95423210.0,"Total Non Current Liabilities Net Minority Interest":93766123.0,"Other Non Current Liabilities":14037000.0,"Non Current Deferred Liabilities":79613389.0,"Non Current Deferred Taxes Liabilities":79613389.0,"Long Term Debt And Capital Lease Obligation":115734.0,"Long Term Capital Lease Obligation":115734.0,"Current Liabilities":1657087.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":32124.0,"Current Capital Lease Obligation":32124.0,"Payables And Accrued Expenses":1624963.0,"Current Accrued Expenses":1298453.0,"Payables":326510.0,"Accounts Payable":326510.0,"Total Assets":365605922.0,"Total Non Current Assets":341156784.0,"Other Non Current Assets":54482.0,"Investments And Advances":340948355.0,"Long Term Equity Investment":340948355.0,"Investmentsin Joint Venturesat Cost":340948355.0,"Net PPE":153947.0,"Accumulated Depreciation":null,"Gross PPE":153947.0,"Other Properties":153947.0,"Machinery Furniture Equipment":null,"Current Assets":24449138.0,"Other Current Assets":946779.0,"Receivables":501844.0,"Duefrom Related Parties Current":501844.0,"Cash Cash Equivalents And Short Term Investments":23000515.0,"Cash And Cash Equivalents":23000515.0},"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,"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":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":2189000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":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,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Net PPE":null,"Accumulated Depreciation":-15708.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":32081.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Duefrom Related Parties Current":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":326078.232543,"Tax Rate For Calcs":0.228346,"Normalized EBITDA":-5025511.0,"Total Unusual Items":1428000.0,"Total Unusual Items Excluding Goodwill":1428000.0,"Net Income From Continuing Operation Net Minority Interest":-49825541.0,"Reconciled Depreciation":12111.0,"EBITDA":-3597511.0,"EBIT":-3609622.0,"Net Interest Income":284665.0,"Interest Income":284665.0,"Normalized Income":-50927462.767457,"Net Income From Continuing And Discontinued Operation":-49825541.0,"Total Expenses":3609622.0,"Total Operating Income As Reported":-3609622.0,"Diluted Average Shares":67153428.0,"Basic Average Shares":67153428.0,"Diluted EPS":-0.74,"Basic EPS":-0.74,"Diluted NI Availto Com Stockholders":-49825541.0,"Net Income Common Stockholders":-49825541.0,"Net Income":-49825541.0,"Net Income Including Noncontrolling Interests":-49825541.0,"Net Income Continuous Operations":-49825541.0,"Tax Provision":-14744263.0,"Pretax Income":-64569804.0,"Other Income Expense":-61244847.0,"Other Non Operating Income Expenses":475021.0,"Special Income Charges":1428000.0,"Restructuring And Mergern Acquisition":-1428000.0,"Earnings From Equity Interest":-63147868.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":284665.0,"Interest Income Non Operating":284665.0,"Operating Income":-3609622.0,"Operating Expense":3609622.0,"Depreciation Amortization Depletion Income Statement":3902.0,"Depreciation And Amortization In Income Statement":3902.0,"Research And Development":215471.0,"Selling General And Administration":3390249.0,"Selling And Marketing Expense":45903.0,"General And Administrative Expense":3344346.0,"Other Gand A":3344346.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":342529.525399,"Tax Rate For Calcs":0.361318,"Normalized EBITDA":-4161605.0,"Total Unusual Items":948000.0,"Total Unusual Items Excluding Goodwill":948000.0,"Net Income From Continuing Operation Net Minority Interest":-22419910.0,"Reconciled Depreciation":11203.0,"EBITDA":-3213605.0,"EBIT":-3224808.0,"Net Interest Income":198031.0,"Interest Income":198031.0,"Normalized Income":-23025380.474601,"Net Income From Continuing And Discontinued Operation":-22419910.0,"Total Expenses":3224808.0,"Total Operating Income As Reported":-3224808.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-22419910.0,"Net Income Common Stockholders":-22419910.0,"Net Income":-22419910.0,"Net Income Including Noncontrolling Interests":-22419910.0,"Net Income Continuous Operations":-22419910.0,"Tax Provision":-12683494.0,"Pretax Income":-35103404.0,"Other Income Expense":-32076627.0,"Other Non Operating Income Expenses":-21798.0,"Special Income Charges":948000.0,"Restructuring And Mergern Acquisition":-948000.0,"Earnings From Equity Interest":-33002829.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":198031.0,"Interest Income Non Operating":198031.0,"Operating Income":-3224808.0,"Operating Expense":3224808.0,"Depreciation Amortization Depletion Income Statement":3089.0,"Depreciation And Amortization In Income Statement":3089.0,"Research And Development":227526.0,"Selling General And Administration":2994193.0,"Selling And Marketing Expense":6850.0,"General And Administrative Expense":2987343.0,"Other Gand A":2987343.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":-646090.925476,"Tax Rate For Calcs":0.373895,"Normalized EBITDA":-1268736.0,"Total Unusual Items":-1728000.0,"Total Unusual Items Excluding Goodwill":-1728000.0,"Net Income From Continuing Operation Net Minority Interest":-4012159.0,"Reconciled Depreciation":10891.0,"EBITDA":-2996736.0,"EBIT":-3007627.0,"Net Interest Income":272899.0,"Interest Income":272899.0,"Normalized Income":-2930249.925476,"Net Income From Continuing And Discontinued Operation":-4012159.0,"Total Expenses":3007627.0,"Total Operating Income As Reported":-3007627.0,"Diluted Average Shares":60452978.0,"Basic Average Shares":60452978.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-4012159.0,"Net Income Common Stockholders":-4012159.0,"Net Income":-4012159.0,"Net Income Including Noncontrolling Interests":-4012159.0,"Net Income Continuous Operations":-4012159.0,"Tax Provision":-2395968.0,"Pretax Income":-6408127.0,"Other Income Expense":-3673399.0,"Other Non Operating Income Expenses":3187.0,"Special Income Charges":-1728000.0,"Restructuring And Mergern Acquisition":1728000.0,"Earnings From Equity Interest":-1948586.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":272899.0,"Interest Income Non Operating":272899.0,"Operating Income":-3007627.0,"Operating Expense":3007627.0,"Depreciation Amortization Depletion Income Statement":2871.0,"Depreciation And Amortization In Income Statement":2871.0,"Research And Development":-8476.0,"Selling General And Administration":3013232.0,"Selling And Marketing Expense":50473.0,"General And Administrative Expense":2962759.0,"Other Gand A":2962759.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":1317960.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-10428701.0,"Total Unusual Items":6276000.0,"Total Unusual Items Excluding Goodwill":6276000.0,"Net Income From Continuing Operation Net Minority Interest":2513213.0,"Reconciled Depreciation":10216.0,"EBITDA":-4152701.0,"EBIT":-4162917.0,"Net Interest Income":283733.0,"Interest Income":283733.0,"Normalized Income":-2444827.0,"Net Income From Continuing And Discontinued Operation":2513213.0,"Total Expenses":4162917.0,"Total Operating Income As Reported":-4162917.0,"Diluted Average Shares":60179241.0,"Basic Average Shares":59247717.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":2513213.0,"Net Income Common Stockholders":2513213.0,"Net Income":2513213.0,"Net Income Including Noncontrolling Interests":2513213.0,"Net Income Continuous Operations":2513213.0,"Tax Provision":-1558882.0,"Pretax Income":954331.0,"Other Income Expense":4833515.0,"Other Non Operating Income Expenses":647182.0,"Special Income Charges":6276000.0,"Restructuring And Mergern Acquisition":-6276000.0,"Earnings From Equity Interest":-2089667.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":283733.0,"Interest Income Non Operating":283733.0,"Operating Income":-4162917.0,"Operating Expense":4162917.0,"Depreciation Amortization Depletion Income Statement":2289.0,"Depreciation And Amortization In Income Statement":2289.0,"Research And Development":401623.0,"Selling General And Administration":3759005.0,"Selling And Marketing Expense":7794.0,"General And Administrative Expense":3751211.0,"Other Gand A":3751211.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":2694720.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-16012773.0,"Total Unusual Items":12832000.0,"Total Unusual Items Excluding Goodwill":12832000.0,"Net Income From Continuing Operation Net Minority Interest":14878658.0,"Reconciled Depreciation":9427.0,"EBITDA":-3180773.0,"EBIT":-3190200.0,"Net Interest Income":243024.0,"Interest Income":243024.0,"Normalized Income":4741378.0,"Net Income From Continuing And Discontinued Operation":14878658.0,"Total Expenses":3190200.0,"Total Operating Income As Reported":-3190200.0,"Diluted Average Shares":57111807.0,"Basic Average Shares":56047662.0,"Diluted EPS":0.26,"Basic EPS":0.27,"Diluted NI Availto Com Stockholders":14878658.0,"Net Income Common Stockholders":14878658.0,"Net Income":14878658.0,"Net Income Including Noncontrolling Interests":14878658.0,"Net Income Continuous Operations":14878658.0,"Tax Provision":-1642658.0,"Pretax Income":13236000.0,"Other Income Expense":16183176.0,"Other Non Operating Income Expenses":5581454.0,"Special Income Charges":12832000.0,"Restructuring And Mergern Acquisition":-12832000.0,"Earnings From Equity Interest":-2230278.0,"Gain On Sale Of Security":5580106.0,"Net Non Operating Interest Income Expense":243024.0,"Interest Income Non Operating":243024.0,"Operating Income":-3190200.0,"Operating Expense":3190200.0,"Depreciation Amortization Depletion Income Statement":1588.0,"Depreciation And Amortization In Income Statement":1588.0,"Research And Development":387919.0,"Selling General And Administration":2800693.0,"Selling And Marketing Expense":14209.0,"General And Administrative Expense":2786484.0,"Other Gand A":2786484.0,"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 Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-3450000.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2363348.0,"Issuance Of Capital Stock":22151003.0,"Capital Expenditure":-19506.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":31093127.0,"Beginning Cash Position":21848455.0,"Changes In Cash":9244672.0,"Financing Cash Flow":21608020.0,"Cash Flow From Continuing Financing Activities":21608020.0,"Net Other Financing Charges":-605349.0,"Proceeds From Stock Option Exercised":62366.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":22151003.0,"Common Stock Issuance":22151003.0,"Investing Cash Flow":-10019506.0,"Cash Flow From Continuing Investing Activities":-10019506.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-10000000.0,"Purchase Of Business":-10000000.0,"Net PPE Purchase And Sale":-19506.0,"Purchase Of PPE":-19506.0,"Operating Cash Flow":-2343842.0,"Cash Flow From Continuing Operating Activities":-2343842.0,"Change In Working Capital":-351052.0,"Change In Other Current Liabilities":-8268.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-815712.0,"Change In Accrued Expense":-736168.0,"Change In Payable":-79544.0,"Change In Account Payable":-79544.0,"Change In Prepaid Assets":-262747.0,"Change In Receivables":735675.0,"Other Non Cash Items":-1904598.0,"Stock Based Compensation":1320056.0,"Deferred Tax":-14744263.0,"Deferred Income Tax":-14744263.0,"Depreciation Amortization Depletion":12111.0,"Depreciation And Amortization":12111.0,"Depreciation":12111.0,"Operating Gains Losses":63149445.0,"Earnings Losses From Equity Investments":63147868.0,"Gain Loss On Sale Of PPE":1577.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-49825541.0},"2025-12-31":{"Free Cash Flow":-1598814.0,"Issuance Of Capital Stock":-1463.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":21848455.0,"Beginning Cash Position":26007725.0,"Changes In Cash":-4159270.0,"Financing Cash Flow":2439544.0,"Cash Flow From Continuing Financing Activities":2439544.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":2544515.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-1463.0,"Common Stock Issuance":-1463.0,"Investing Cash Flow":-5000000.0,"Cash Flow From Continuing Investing Activities":-5000000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-5000000.0,"Purchase Of Business":-5000000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1598814.0,"Cash Flow From Continuing Operating Activities":-1598814.0,"Change In Working Capital":397647.0,"Change In Other Current Liabilities":-8046.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":194026.0,"Change In Accrued Expense":224637.0,"Change In Payable":-30611.0,"Change In Account Payable":-30611.0,"Change In Prepaid Assets":245434.0,"Change In Receivables":-33767.0,"Other Non Cash Items":-1182361.0,"Stock Based Compensation":1275272.0,"Deferred Tax":-12683494.0,"Deferred Income Tax":-12683494.0,"Depreciation Amortization Depletion":11203.0,"Depreciation And Amortization":11203.0,"Depreciation":11203.0,"Operating Gains Losses":33002829.0,"Earnings Losses From Equity Investments":33002829.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-22419910.0},"2025-09-30":{"Free Cash Flow":-1878878.0,"Issuance Of Capital Stock":-312375.0,"Capital Expenditure":-6632.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":26007725.0,"Beginning Cash Position":30502711.0,"Changes In Cash":-4494986.0,"Financing Cash Flow":133892.0,"Cash Flow From Continuing Financing Activities":133892.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":446267.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-312375.0,"Common Stock Issuance":-312375.0,"Investing Cash Flow":-2756632.0,"Cash Flow From Continuing Investing Activities":-2756632.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-2750000.0,"Purchase Of Business":-2750000.0,"Net PPE Purchase And Sale":-6632.0,"Purchase Of PPE":-6632.0,"Operating Cash Flow":-1872246.0,"Cash Flow From Continuing Operating Activities":-1872246.0,"Change In Working Capital":-30760.0,"Change In Other Current Liabilities":-7951.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":111454.0,"Change In Accrued Expense":279097.0,"Change In Payable":-167643.0,"Change In Account Payable":-167643.0,"Change In Prepaid Assets":225924.0,"Change In Receivables":-360187.0,"Other Non Cash Items":1434676.0,"Stock Based Compensation":1172489.0,"Deferred Tax":-2395969.0,"Deferred Income Tax":-2395969.0,"Depreciation Amortization Depletion":10891.0,"Depreciation And Amortization":10891.0,"Depreciation":10891.0,"Operating Gains Losses":1948586.0,"Earnings Losses From Equity Investments":1948586.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-4012159.0},"2025-06-30":{"Free Cash Flow":-2247107.0,"Issuance Of Capital Stock":14556106.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":30502711.0,"Beginning Cash Position":23000515.0,"Changes In Cash":7502196.0,"Financing Cash Flow":14614064.0,"Cash Flow From Continuing Financing Activities":14614064.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":57958.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":14556106.0,"Common Stock Issuance":14556106.0,"Investing Cash Flow":-4876137.0,"Cash Flow From Continuing Investing Activities":-4876137.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-5000000.0,"Purchase Of Business":-5000000.0,"Net PPE Purchase And Sale":-11376.0,"Purchase Of PPE":-11376.0,"Operating Cash Flow":-2235731.0,"Cash Flow From Continuing Operating Activities":-2235731.0,"Change In Working Capital":198032.0,"Change In Other Current Liabilities":-7859.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":612882.0,"Change In Accrued Expense":642805.0,"Change In Payable":-29923.0,"Change In Account Payable":-29923.0,"Change In Prepaid Assets":-500599.0,"Change In Receivables":93608.0,"Other Non Cash Items":-6923181.0,"Stock Based Compensation":1435203.0,"Deferred Tax":-1558881.0,"Deferred Income Tax":-1558881.0,"Depreciation Amortization Depletion":10216.0,"Depreciation And Amortization":10216.0,"Depreciation":10216.0,"Operating Gains Losses":2089667.0,"Earnings Losses From Equity Investments":2089667.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":2513213.0},"2025-03-31":{"Free Cash Flow":72246.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":23000515.0,"Beginning Cash Position":28021748.0,"Changes In Cash":-5021233.0,"Financing Cash Flow":41760.0,"Cash Flow From Continuing Financing Activities":41760.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":41760.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-5135239.0,"Cash Flow From Continuing Investing Activities":-5135239.0,"Net Other Investing Changes":-135239.0,"Net Business Purchase And Sale":-5000000.0,"Purchase Of Business":-5000000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":72246.0,"Cash Flow From Continuing Operating Activities":72246.0,"Change In Working Capital":2024254.0,"Change In Other Current Liabilities":-6371.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-517805.0,"Change In Accrued Expense":-765113.0,"Change In Payable":247308.0,"Change In Account Payable":247308.0,"Change In Prepaid Assets":145461.0,"Change In Receivables":2402969.0,"Other Non Cash Items":-18412106.0,"Stock Based Compensation":984393.0,"Deferred Tax":-1642658.0,"Deferred Income Tax":-1642658.0,"Depreciation Amortization Depletion":9427.0,"Depreciation And Amortization":9427.0,"Depreciation":9427.0,"Operating Gains Losses":2230278.0,"Earnings Losses From Equity Investments":2230278.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":14878658.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-3027.0,"Income Tax Paid Supplemental Data":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":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock 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,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":15000.0,"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":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}