{"ticker":"AMZE","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":5059150.0,"Share Issued":5059150.0,"Net Debt":5535159.0,"Total Debt":6533972.0,"Tangible Book Value":-22107013.0,"Invested Capital":13197682.0,"Working Capital":-22169968.0,"Net Tangible Assets":-22107003.0,"Capital Lease Obligations":148957.0,"Common Stock Equity":6812667.0,"Preferred Stock Equity":10.0,"Total Capitalization":6812677.0,"Total Equity Gross Minority Interest":6812677.0,"Stockholders Equity":6812677.0,"Retained Earnings":-90119661.0,"Additional Paid In Capital":96891798.0,"Capital Stock":40540.0,"Common Stock":40530.0,"Preferred Stock":10.0,"Total Liabilities Net Minority Interest":24351788.0,"Total Non Current Liabilities Net Minority Interest":82239.0,"Long Term Debt And Capital Lease Obligation":82239.0,"Long Term Capital Lease Obligation":82239.0,"Current Liabilities":24269549.0,"Other Current Liabilities":-88.0,"Current Deferred Liabilities":806154.0,"Current Deferred Revenue":806154.0,"Current Debt And Capital Lease Obligation":6451733.0,"Current Capital Lease Obligation":66718.0,"Current Debt":6385015.0,"Other Current Borrowings":6385015.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":802683.0,"Payables And Accrued Expenses":16209067.0,"Current Accrued Expenses":4389240.0,"Interest Payable":158000.0,"Payables":11819827.0,"Other Payable":1600751.0,"Dividends Payable":14000.0,"Total Tax Payable":3145636.0,"Accounts Payable":7059440.0,"Total Assets":31164465.0,"Total Non Current Assets":29064697.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":28919680.0,"Other Intangible Assets":21354000.0,"Goodwill":7565680.0,"Net PPE":145017.0,"Accumulated Depreciation":null,"Gross PPE":145017.0,"Other Properties":145017.0,"Machinery Furniture Equipment":null,"Current Assets":2099581.0,"Other Current Assets":446.0,"Current Deferred Assets":91944.0,"Restricted Cash":null,"Prepaid Assets":345000.0,"Inventory":43712.0,"Other Inventories":null,"Finished Goods":null,"Receivables":768623.0,"Other Receivables":null,"Taxes Receivable":764000.0,"Accrued Interest Receivable":4623.0,"Notes Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":849856.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":849856.0,"Cash Financial":849856.0},"2025-12-31":{"Ordinary Shares Number":3933862.0,"Share Issued":3933862.0,"Net Debt":4250116.0,"Total Debt":7124826.0,"Tangible Book Value":-20050709.0,"Invested Capital":16893797.0,"Working Capital":-20054745.0,"Net Tangible Assets":-20050693.0,"Capital Lease Obligations":null,"Common Stock Equity":9768971.0,"Preferred Stock Equity":16.0,"Total Capitalization":9768987.0,"Total Equity Gross Minority Interest":9768987.0,"Stockholders Equity":9768987.0,"Retained Earnings":-84491187.0,"Additional Paid In Capital":94228684.0,"Capital Stock":31490.0,"Common Stock":31474.0,"Preferred Stock":16.0,"Total Liabilities Net Minority Interest":24444799.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":24444799.0,"Other Current Liabilities":-460.0,"Current Deferred Liabilities":767436.0,"Current Deferred Revenue":767436.0,"Current Debt And Capital Lease Obligation":7124826.0,"Current Capital Lease Obligation":null,"Current Debt":7124826.0,"Other Current Borrowings":7124826.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":647098.0,"Payables And Accrued Expenses":15905899.0,"Current Accrued Expenses":4473292.0,"Interest Payable":390000.0,"Payables":11432607.0,"Other Payable":1714385.0,"Dividends Payable":205000.0,"Total Tax Payable":3109334.0,"Accounts Payable":6403888.0,"Total Assets":34213786.0,"Total Non Current Assets":29823353.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":29819680.0,"Other Intangible Assets":22254000.0,"Goodwill":7565680.0,"Net PPE":3673.0,"Accumulated Depreciation":null,"Gross PPE":3673.0,"Other Properties":3673.0,"Machinery Furniture Equipment":null,"Current Assets":4390054.0,"Other Current Assets":1078.0,"Current Deferred Assets":105973.0,"Restricted Cash":null,"Prepaid Assets":401000.0,"Inventory":46595.0,"Other Inventories":null,"Finished Goods":46595.0,"Receivables":960698.0,"Other Receivables":null,"Taxes Receivable":761000.0,"Accrued Interest Receivable":698.0,"Notes Receivable":199000.0,"Accounts Receivable":0.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":2874710.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":2874710.0,"Cash Financial":2874710.0},"2025-09-30":{"Ordinary Shares Number":801342.0,"Share Issued":801342.0,"Net Debt":7973851.0,"Total Debt":8273789.0,"Tangible Book Value":-25985053.0,"Invested Capital":79454111.0,"Working Capital":-25990381.0,"Net Tangible Assets":-25985034.0,"Capital Lease Obligations":null,"Common Stock Equity":71180322.0,"Preferred Stock Equity":19.0,"Total Capitalization":71180341.0,"Total Equity Gross Minority Interest":71180341.0,"Stockholders Equity":71180341.0,"Retained Earnings":-41583167.0,"Additional Paid In Capital":112757076.0,"Capital Stock":6432.0,"Common Stock":6413.0,"Preferred Stock":19.0,"Total Liabilities Net Minority Interest":27278109.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":27278109.0,"Other Current Liabilities":178340.0,"Current Deferred Liabilities":2829854.0,"Current Deferred Revenue":2829854.0,"Current Debt And Capital Lease Obligation":8273789.0,"Current Capital Lease Obligation":null,"Current Debt":8273789.0,"Other Current Borrowings":5704540.0,"Line Of Credit":172158.0,"Current Notes Payable":2397091.0,"Pensionand Other Post Retirement Benefit Plans Current":383093.0,"Payables And Accrued Expenses":15613033.0,"Current Accrued Expenses":4976964.0,"Interest Payable":474000.0,"Payables":10636069.0,"Other Payable":341875.0,"Dividends Payable":198000.0,"Total Tax Payable":2144860.0,"Accounts Payable":7951334.0,"Total Assets":98458450.0,"Total Non Current Assets":97170722.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":97165375.0,"Other Intangible Assets":null,"Goodwill":97165375.0,"Net PPE":5347.0,"Accumulated Depreciation":-3907.0,"Gross PPE":9254.0,"Other Properties":null,"Machinery Furniture Equipment":9254.0,"Current Assets":1287728.0,"Other Current Assets":-203.0,"Current Deferred Assets":31755.0,"Restricted Cash":null,"Prepaid Assets":411000.0,"Inventory":174189.0,"Other Inventories":null,"Finished Goods":174189.0,"Receivables":371049.0,"Other Receivables":152000.0,"Taxes Receivable":162000.0,"Accrued Interest Receivable":0.0,"Notes Receivable":0.0,"Accounts Receivable":57049.0,"Allowance For Doubtful Accounts Receivable":-9000.0,"Gross Accounts Receivable":66049.0,"Cash Cash Equivalents And Short Term Investments":299938.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":299938.0,"Cash Financial":299938.0},"2025-06-30":{"Ordinary Shares Number":638581.0,"Share Issued":638581.0,"Net Debt":6162884.0,"Total Debt":6402488.0,"Tangible Book Value":-26983119.0,"Invested Capital":77029183.0,"Working Capital":-26990086.0,"Net Tangible Assets":-26983064.0,"Capital Lease Obligations":null,"Common Stock Equity":70626695.0,"Preferred Stock Equity":55.0,"Total Capitalization":70626750.0,"Total Equity Gross Minority Interest":70626750.0,"Stockholders Equity":70626750.0,"Retained Earnings":-36405709.0,"Additional Paid In Capital":107027294.0,"Capital Stock":5165.0,"Common Stock":5110.0,"Preferred Stock":55.0,"Total Liabilities Net Minority Interest":28302942.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":28302942.0,"Other Current Liabilities":-21.0,"Current Deferred Liabilities":4140533.0,"Current Deferred Revenue":4140533.0,"Current Debt And Capital Lease Obligation":6402488.0,"Current Capital Lease Obligation":null,"Current Debt":6402488.0,"Other Current Borrowings":392142.0,"Line Of Credit":517021.0,"Current Notes Payable":5493325.0,"Pensionand Other Post Retirement Benefit Plans Current":337690.0,"Payables And Accrued Expenses":17422252.0,"Current Accrued Expenses":4960783.0,"Interest Payable":393000.0,"Payables":12461469.0,"Other Payable":622839.0,"Dividends Payable":293000.0,"Total Tax Payable":1959219.0,"Accounts Payable":9586411.0,"Total Assets":98929692.0,"Total Non Current Assets":97616836.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":97609814.0,"Other Intangible Assets":null,"Goodwill":97609814.0,"Net PPE":7022.0,"Accumulated Depreciation":-2232.0,"Gross PPE":9254.0,"Other Properties":null,"Machinery Furniture Equipment":9254.0,"Current Assets":1312856.0,"Other Current Assets":252.0,"Current Deferred Assets":null,"Restricted Cash":71079.0,"Prepaid Assets":635000.0,"Inventory":184540.0,"Other Inventories":-460.0,"Finished Goods":185000.0,"Receivables":182381.0,"Other Receivables":null,"Taxes Receivable":180000.0,"Accrued Interest Receivable":0.0,"Notes Receivable":0.0,"Accounts Receivable":2381.0,"Allowance For Doubtful Accounts Receivable":-9476.0,"Gross Accounts Receivable":11857.0,"Cash Cash Equivalents And Short Term Investments":239604.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":239604.0,"Cash Financial":239604.0},"2025-03-31":{"Ordinary Shares Number":90833.0,"Share Issued":90833.0,"Net Debt":4744788.0,"Total Debt":5201597.0,"Tangible Book Value":-23122296.0,"Invested Capital":80116275.0,"Working Capital":-23130177.0,"Net Tangible Assets":-23121481.0,"Capital Lease Obligations":1014000.0,"Common Stock Equity":74914678.0,"Preferred Stock Equity":815.0,"Total Capitalization":74915493.0,"Total Equity Gross Minority Interest":74915493.0,"Stockholders Equity":74915493.0,"Retained Earnings":-31304109.0,"Additional Paid In Capital":106202074.0,"Capital Stock":17528.0,"Common Stock":16713.0,"Preferred Stock":815.0,"Total Liabilities Net Minority Interest":24844354.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":24844354.0,"Other Current Liabilities":-257.0,"Current Deferred Liabilities":4273960.0,"Current Deferred Revenue":4273960.0,"Current Debt And Capital Lease Obligation":5201597.0,"Current Capital Lease Obligation":1014000.0,"Current Debt":5201597.0,"Other Current Borrowings":5201597.0,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":387167.0,"Payables And Accrued Expenses":14981887.0,"Current Accrued Expenses":4939743.0,"Interest Payable":204000.0,"Payables":10042144.0,"Other Payable":592901.0,"Dividends Payable":251000.0,"Total Tax Payable":2012462.0,"Accounts Payable":7185781.0,"Total Assets":99759847.0,"Total Non Current Assets":98045670.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":98036974.0,"Other Intangible Assets":null,"Goodwill":98036974.0,"Net PPE":8696.0,"Accumulated Depreciation":-558.0,"Gross PPE":9254.0,"Other Properties":null,"Machinery Furniture Equipment":9254.0,"Current Assets":1714177.0,"Other Current Assets":259.0,"Current Deferred Assets":8328.0,"Restricted Cash":27505.0,"Prepaid Assets":452000.0,"Inventory":198626.0,"Other Inventories":-374.0,"Finished Goods":199000.0,"Receivables":108150.0,"Other Receivables":48213.0,"Taxes Receivable":53000.0,"Accrued Interest Receivable":0.0,"Notes Receivable":0.0,"Accounts Receivable":6937.0,"Allowance For Doubtful Accounts Receivable":-9476.0,"Gross Accounts Receivable":16413.0,"Cash Cash Equivalents And Short Term Investments":919309.0,"Other Short Term Investments":462500.0,"Cash And Cash Equivalents":456809.0,"Cash Financial":456809.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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,"Preferred 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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":0.0,"Restricted Cash":0.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Finished Goods":212494.0,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Notes Receivable":null,"Accounts Receivable":6966.0,"Allowance For Doubtful Accounts Receivable":-13000.0,"Gross Accounts Receivable":19966.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":466500.0,"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":-4486314.0,"Total Unusual Items":68920.0,"Total Unusual Items Excluding Goodwill":68920.0,"Net Income From Continuing Operation Net Minority Interest":-5609874.0,"Reconciled Depreciation":1054606.0,"Reconciled Cost Of Revenue":24638.0,"EBITDA":-4417394.0,"EBIT":-5472000.0,"Net Interest Income":-137874.0,"Interest Expense":137874.0,"Normalized Income":-5678794.0,"Net Income From Continuing And Discontinued Operation":-5609874.0,"Total Expenses":5771009.0,"Total Operating Income As Reported":-5301956.0,"Diluted Average Shares":4474522.0,"Basic Average Shares":4474522.0,"Diluted EPS":-1.28,"Basic EPS":-1.28,"Diluted NI Availto Com Stockholders":-5628474.0,"Net Income Common Stockholders":-5628474.0,"Preferred Stock Dividends":18600.0,"Net Income":-5609874.0,"Net Income Including Noncontrolling Interests":-5609874.0,"Net Income Continuous Operations":-5609874.0,"Pretax Income":-5609874.0,"Other Income Expense":-170044.0,"Other Non Operating Income Expenses":-238964.0,"Special Income Charges":68920.0,"Other Special Charges":-68920.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-137874.0,"Interest Expense Non Operating":137874.0,"Operating Income":-5301956.0,"Operating Expense":5735351.0,"Depreciation Amortization Depletion Income Statement":1043586.0,"Depreciation And Amortization In Income Statement":1043586.0,"Depreciation Income Statement":null,"Selling General And Administration":4691765.0,"Selling And Marketing Expense":1009088.0,"General And Administrative Expense":3682677.0,"Other Gand A":3523094.0,"Salaries And Wages":159583.0,"Gross Profit":433395.0,"Cost Of Revenue":35658.0,"Total Revenue":469053.0,"Operating Revenue":469053.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-5773155.0,"Total Unusual Items":-33431795.0,"Total Unusual Items Excluding Goodwill":-33431795.0,"Net Income From Continuing Operation Net Minority Interest":-42881020.0,"Reconciled Depreciation":3342750.0,"Reconciled Cost Of Revenue":170123.0,"EBITDA":-39204950.0,"EBIT":-42547700.0,"Net Interest Income":-333320.0,"Interest Expense":333320.0,"Normalized Income":-9449225.0,"Net Income From Continuing And Discontinued Operation":-42881020.0,"Total Expenses":9342738.0,"Total Operating Income As Reported":-43855008.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-42908020.0,"Net Income Common Stockholders":-42908020.0,"Preferred Stock Dividends":27000.0,"Net Income":-42881020.0,"Net Income Including Noncontrolling Interests":-42881020.0,"Net Income Continuous Operations":-42881020.0,"Pretax Income":-42881020.0,"Other Income Expense":-32987771.0,"Other Non Operating Income Expenses":444024.0,"Special Income Charges":-33438339.0,"Other Special Charges":-856740.0,"Gain On Sale Of Security":6544.0,"Net Non Operating Interest Income Expense":-333320.0,"Interest Expense Non Operating":333320.0,"Operating Income":-9559929.0,"Operating Expense":9172615.0,"Depreciation Amortization Depletion Income Statement":3342750.0,"Depreciation And Amortization In Income Statement":3342750.0,"Depreciation Income Statement":null,"Selling General And Administration":5829865.0,"Selling And Marketing Expense":862270.0,"General And Administrative Expense":4967595.0,"Other Gand A":3311479.0,"Salaries And Wages":1656116.0,"Gross Profit":-387314.0,"Cost Of Revenue":170123.0,"Total Revenue":-217191.0,"Operating Revenue":-217191.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4345955.0,"Total Unusual Items":-319221.0,"Total Unusual Items Excluding Goodwill":-319221.0,"Net Income From Continuing Operation Net Minority Interest":-5146858.0,"Reconciled Depreciation":1675.0,"Reconciled Cost Of Revenue":81351.0,"EBITDA":-4665176.0,"EBIT":-4666851.0,"Net Interest Income":-480007.0,"Interest Expense":480007.0,"Normalized Income":-4827637.0,"Net Income From Continuing And Discontinued Operation":-5146858.0,"Total Expenses":5616877.0,"Total Operating Income As Reported":-4362636.0,"Diluted Average Shares":765054.0,"Basic Average Shares":765054.0,"Diluted EPS":-6.8,"Basic EPS":-6.8,"Diluted NI Availto Com Stockholders":-5177458.0,"Net Income Common Stockholders":-5177458.0,"Preferred Stock Dividends":30600.0,"Net Income":-5146858.0,"Net Income Including Noncontrolling Interests":-5146858.0,"Net Income Continuous Operations":-5146858.0,"Pretax Income":-5146858.0,"Other Income Expense":-304215.0,"Other Non Operating Income Expenses":15006.0,"Special Income Charges":-298917.0,"Other Special Charges":298917.0,"Gain On Sale Of Security":-20304.0,"Net Non Operating Interest Income Expense":-480007.0,"Interest Expense Non Operating":480007.0,"Operating Income":-4362636.0,"Operating Expense":5535526.0,"Depreciation Amortization Depletion Income Statement":1675.0,"Depreciation And Amortization In Income Statement":1675.0,"Depreciation Income Statement":1675.0,"Selling General And Administration":5533851.0,"Selling And Marketing Expense":1129135.0,"General And Administrative Expense":4404716.0,"Other Gand A":3636313.0,"Salaries And Wages":768403.0,"Gross Profit":1172890.0,"Cost Of Revenue":81351.0,"Total Revenue":1254241.0,"Operating Revenue":1254241.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4311617.0,"Total Unusual Items":-50760.0,"Total Unusual Items Excluding Goodwill":-50760.0,"Net Income From Continuing Operation Net Minority Interest":-5048167.0,"Reconciled Depreciation":1674.0,"Reconciled Cost Of Revenue":82372.0,"EBITDA":-4362377.0,"EBIT":-4364051.0,"Net Interest Income":-684116.0,"Interest Expense":684116.0,"Normalized Income":-4997407.0,"Net Income From Continuing And Discontinued Operation":-5048167.0,"Total Expenses":5155796.0,"Total Operating Income As Reported":-4285912.0,"Diluted Average Shares":202771.0,"Basic Average Shares":202771.0,"Diluted EPS":-25.12,"Basic EPS":-25.12,"Diluted NI Availto Com Stockholders":-5101600.0,"Net Income Common Stockholders":-5101600.0,"Preferred Stock Dividends":53433.0,"Net Income":-5048167.0,"Net Income Including Noncontrolling Interests":-5048167.0,"Net Income Continuous Operations":-5048167.0,"Pretax Income":-5048167.0,"Other Income Expense":-78139.0,"Other Non Operating Income Expenses":-27379.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":-50760.0,"Net Non Operating Interest Income Expense":-684116.0,"Interest Expense Non Operating":684116.0,"Operating Income":-4285912.0,"Operating Expense":5073424.0,"Depreciation Amortization Depletion Income Statement":1674.0,"Depreciation And Amortization In Income Statement":1674.0,"Depreciation Income Statement":1674.0,"Selling General And Administration":5071750.0,"Selling And Marketing Expense":763589.0,"General And Administrative Expense":4308161.0,"Other Gand A":4117802.0,"Salaries And Wages":190359.0,"Gross Profit":787512.0,"Cost Of Revenue":82372.0,"Total Revenue":869884.0,"Operating Revenue":869884.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1862079.0,"Total Unusual Items":14301.0,"Total Unusual Items Excluding Goodwill":14301.0,"Net Income From Continuing Operation Net Minority Interest":-2089208.0,"Reconciled Depreciation":558.0,"Reconciled Cost Of Revenue":62790.0,"EBITDA":-1847778.0,"EBIT":-1848336.0,"Net Interest Income":-240872.0,"Interest Expense":240872.0,"Normalized Income":-2103509.0,"Net Income From Continuing And Discontinued Operation":-2089208.0,"Total Expenses":1950091.0,"Total Operating Income As Reported":-1889877.0,"Diluted Average Shares":90833.0,"Basic Average Shares":90833.0,"Diluted EPS":-23.6,"Basic EPS":-23.6,"Diluted NI Availto Com Stockholders":-2145308.0,"Net Income Common Stockholders":-2145308.0,"Preferred Stock Dividends":56100.0,"Net Income":-2089208.0,"Net Income Including Noncontrolling Interests":-2089208.0,"Net Income Continuous Operations":-2089208.0,"Pretax Income":-2089208.0,"Other Income Expense":41541.0,"Other Non Operating Income Expenses":27240.0,"Special Income Charges":18301.0,"Other Special Charges":-18301.0,"Gain On Sale Of Security":-4000.0,"Net Non Operating Interest Income Expense":-240872.0,"Interest Expense Non Operating":240872.0,"Operating Income":-1889877.0,"Operating Expense":1887301.0,"Depreciation Amortization Depletion Income Statement":558.0,"Depreciation And Amortization In Income Statement":558.0,"Depreciation Income Statement":558.0,"Selling General And Administration":1886743.0,"Selling And Marketing Expense":214391.0,"General And Administrative Expense":1672352.0,"Other Gand A":1672352.0,"Salaries And Wages":0.0,"Gross Profit":-2576.0,"Cost Of Revenue":62790.0,"Total Revenue":60214.0,"Operating Revenue":60214.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-3257659.0,"Repayment Of Debt":-430204.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1648980.0,"Capital Expenditure":-141883.0,"End Cash Position":849856.0,"Beginning Cash Position":2874710.0,"Changes In Cash":-2024854.0,"Financing Cash Flow":1232805.0,"Cash Flow From Continuing Financing Activities":1232805.0,"Net Other Financing Charges":14029.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":1648980.0,"Common Stock Issuance":1648980.0,"Net Issuance Payments Of Debt":-430204.0,"Net Short Term Debt Issuance":-430204.0,"Short Term Debt Payments":-430204.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":-141883.0,"Cash Flow From Continuing Investing Activities":-141883.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-141883.0,"Operating Cash Flow":-3115776.0,"Cash Flow From Continuing Operating Activities":-3115776.0,"Change In Working Capital":809436.0,"Change In Other Working Capital":33800.0,"Change In Payables And Accrued Expense":723046.0,"Change In Accrued Expense":75906.0,"Change In Payable":647140.0,"Change In Account Payable":724472.0,"Change In Tax Payable":36302.0,"Change In Income Tax Payable":36302.0,"Change In Prepaid Assets":53632.0,"Change In Inventory":2883.0,"Change In Receivables":-3925.0,"Changes In Account Receivables":0.0,"Other Non Cash Items":11621.0,"Stock Based Compensation":159583.0,"Unrealized Gain Loss On Investment Securities":259852.0,"Provisionand Write Offof Assets":199000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":1054606.0,"Depreciation And Amortization":1054606.0,"Depreciation":1054606.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-5609874.0},"2025-12-31":{"Free Cash Flow":-7902503.0,"Repayment Of Debt":-2332158.0,"Issuance Of Debt":353999.0,"Issuance Of Capital Stock":12755604.0,"Capital Expenditure":null,"End Cash Position":2847710.0,"Beginning Cash Position":299938.0,"Changes In Cash":2547772.0,"Financing Cash Flow":10704227.0,"Cash Flow From Continuing Financing Activities":10703227.0,"Net Other Financing Charges":-73218.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":12755604.0,"Common Stock Issuance":12755604.0,"Net Issuance Payments Of Debt":-1978159.0,"Net Short Term Debt Issuance":-2911387.0,"Short Term Debt Payments":-3265386.0,"Short Term Debt Issuance":353999.0,"Investing Cash Flow":-384453.0,"Cash Flow From Continuing Investing Activities":-384453.0,"Net Other Investing Changes":-199000.0,"Net Business Purchase And Sale":-26940.0,"Sale Of Business":2002.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-7743990.0,"Cash Flow From Continuing Operating Activities":-7743990.0,"Change In Working Capital":-3441206.0,"Change In Other Working Capital":-1459433.0,"Change In Payables And Accrued Expense":-2052573.0,"Change In Accrued Expense":-703010.0,"Change In Payable":-1349563.0,"Change In Account Payable":-1078900.0,"Change In Tax Payable":-6186.0,"Change In Income Tax Payable":-6186.0,"Change In Prepaid Assets":9953.0,"Change In Inventory":5000.0,"Change In Receivables":55847.0,"Changes In Account Receivables":56545.0,"Other Non Cash Items":-86107.0,"Stock Based Compensation":1656116.0,"Unrealized Gain Loss On Investment Securities":-454011.0,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":3342750.0,"Depreciation And Amortization":3342750.0,"Depreciation":null,"Operating Gains Losses":-298185.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":-42881020.0},"2025-09-30":{"Free Cash Flow":-5874692.0,"Repayment Of Debt":-629863.0,"Issuance Of Debt":1942734.0,"Issuance Of Capital Stock":4373411.0,"Capital Expenditure":null,"End Cash Position":299938.0,"Beginning Cash Position":310683.0,"Changes In Cash":-10745.0,"Financing Cash Flow":5862935.0,"Cash Flow From Continuing Financing Activities":5863935.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":209408.0,"Net Preferred Stock Issuance":-82020.0,"Preferred Stock Issuance":-82020.0,"Net Common Stock Issuance":4455431.0,"Common Stock Issuance":4455431.0,"Net Issuance Payments Of Debt":1312871.0,"Net Short Term Debt Issuance":2246099.0,"Short Term Debt Payments":303365.0,"Short Term Debt Issuance":1942734.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-5874692.0,"Cash Flow From Continuing Operating Activities":-5874692.0,"Change In Working Capital":-2057342.0,"Change In Other Working Capital":-1310679.0,"Change In Payables And Accrued Expense":-976153.0,"Change In Accrued Expense":286550.0,"Change In Payable":-1262703.0,"Change In Account Payable":-1167380.0,"Change In Tax Payable":185641.0,"Change In Income Tax Payable":185641.0,"Change In Prepaid Assets":273807.0,"Change In Inventory":10351.0,"Change In Receivables":-54668.0,"Changes In Account Receivables":-54668.0,"Other Non Cash Items":145181.0,"Stock Based Compensation":768403.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":1675.0,"Depreciation And Amortization":1675.0,"Depreciation":1675.0,"Operating Gains Losses":393945.0,"Gain Loss On Investment Securities":95760.0,"Net Income From Continuing Operations":-5146858.0},"2025-06-30":{"Free Cash Flow":-2547655.0,"Repayment Of Debt":-363365.0,"Issuance Of Debt":1967876.0,"Issuance Of Capital Stock":547632.0,"Capital Expenditure":null,"End Cash Position":310683.0,"Beginning Cash Position":484314.0,"Changes In Cash":-173631.0,"Financing Cash Flow":2374024.0,"Cash Flow From Continuing Financing Activities":2374024.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":285132.0,"Preferred Stock Issuance":285132.0,"Net Common Stock Issuance":262500.0,"Common Stock Issuance":262500.0,"Net Issuance Payments Of Debt":1604511.0,"Net Short Term Debt Issuance":1604511.0,"Short Term Debt Payments":-363365.0,"Short Term Debt Issuance":1967876.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-2547655.0,"Cash Flow From Continuing Operating Activities":-2547655.0,"Change In Working Capital":1847815.0,"Change In Other Working Capital":-133427.0,"Change In Payables And Accrued Expense":2293208.0,"Change In Accrued Expense":-117154.0,"Change In Payable":2410362.0,"Change In Account Payable":2415366.0,"Change In Tax Payable":-53243.0,"Change In Income Tax Payable":-53243.0,"Change In Prepaid Assets":-398012.0,"Change In Inventory":14086.0,"Change In Receivables":71960.0,"Changes In Account Receivables":71960.0,"Other Non Cash Items":515497.0,"Stock Based Compensation":190359.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":1674.0,"Depreciation And Amortization":1674.0,"Depreciation":1674.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-5048167.0},"2025-03-31":{"Free Cash Flow":-1354626.0,"Repayment Of Debt":0.0,"Issuance Of Debt":1500000.0,"Issuance Of Capital Stock":499935.0,"Capital Expenditure":null,"End Cash Position":484314.0,"Beginning Cash Position":155647.0,"Changes In Cash":328667.0,"Financing Cash Flow":1991607.0,"Cash Flow From Continuing Financing Activities":1991607.0,"Net Other Financing Charges":-8328.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":499935.0,"Preferred Stock Issuance":499935.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":1500000.0,"Net Short Term Debt Issuance":1500000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":1500000.0,"Investing Cash Flow":-308314.0,"Cash Flow From Continuing Investing Activities":-308314.0,"Net Other Investing Changes":-900000.0,"Net Business Purchase And Sale":591686.0,"Sale Of Business":591686.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-1354626.0,"Cash Flow From Continuing Operating Activities":-1354626.0,"Change In Working Capital":568395.0,"Change In Other Working Capital":503491.0,"Change In Payables And Accrued Expense":8461.0,"Change In Accrued Expense":179727.0,"Change In Payable":-171266.0,"Change In Account Payable":-300293.0,"Change In Tax Payable":20861.0,"Change In Income Tax Payable":20861.0,"Change In Prepaid Assets":127027.0,"Change In Inventory":13868.0,"Change In Receivables":-84452.0,"Changes In Account Receivables":-43159.0,"Other Non Cash Items":165556.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":4000.0,"Provisionand Write Offof Assets":-3927.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":558.0,"Depreciation And Amortization":558.0,"Depreciation":558.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2089208.0},"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":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short 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,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":13403.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}