{"ticker":"AUUD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":500914.0,"Share Issued":500914.0,"Total Debt":60091.0,"Tangible Book Value":1130445.0,"Invested Capital":2852503.0,"Working Capital":858095.0,"Net Tangible Assets":1130446.0,"Capital Lease Obligations":44961.0,"Common Stock Equity":2837373.0,"Preferred Stock Equity":1.0,"Total Capitalization":2837374.0,"Total Equity Gross Minority Interest":2837374.0,"Stockholders Equity":2837374.0,"Retained Earnings":-99595219.0,"Additional Paid In Capital":102432091.0,"Capital Stock":502.0,"Common Stock":501.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":662254.0,"Total Non Current Liabilities Net Minority Interest":3658.0,"Long Term Debt And Capital Lease Obligation":3658.0,"Long Term Capital Lease Obligation":3658.0,"Current Liabilities":658596.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":56433.0,"Current Capital Lease Obligation":41303.0,"Current Debt":15130.0,"Current Notes Payable":15130.0,"Payables And Accrued Expenses":602163.0,"Current Accrued Expenses":204122.0,"Interest Payable":null,"Payables":398041.0,"Other Payable":null,"Accounts Payable":398041.0,"Total Assets":3499628.0,"Total Non Current Assets":1982937.0,"Non Current Deferred Assets":233728.0,"Goodwill And Other Intangible Assets":1706928.0,"Other Intangible Assets":1706928.0,"Net PPE":42281.0,"Accumulated Depreciation":-107616.0,"Gross PPE":149897.0,"Other Properties":36514.0,"Machinery Furniture Equipment":113383.0,"Current Assets":1516691.0,"Other Current Assets":10039.0,"Prepaid Assets":93169.0,"Receivables":96.0,"Accounts Receivable":96.0,"Cash Cash Equivalents And Short Term Investments":1413387.0,"Cash And Cash Equivalents":1413387.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":402782.0,"Share Issued":402782.0,"Total Debt":113607.0,"Tangible Book Value":2600889.0,"Invested Capital":4296013.0,"Working Capital":2344688.0,"Net Tangible Assets":2600890.0,"Capital Lease Obligations":53087.0,"Common Stock Equity":4235493.0,"Preferred Stock Equity":1.0,"Total Capitalization":4235494.0,"Total Equity Gross Minority Interest":4235494.0,"Stockholders Equity":4235494.0,"Retained Earnings":-97283343.0,"Additional Paid In Capital":101515735.0,"Capital Stock":3102.0,"Common Stock":3101.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":966961.0,"Total Non Current Liabilities Net Minority Interest":14475.0,"Long Term Debt And Capital Lease Obligation":14475.0,"Long Term Capital Lease Obligation":14475.0,"Current Liabilities":952486.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":99132.0,"Current Capital Lease Obligation":38612.0,"Current Debt":60520.0,"Current Notes Payable":60520.0,"Payables And Accrued Expenses":853354.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":853354.0,"Other Payable":null,"Accounts Payable":853354.0,"Total Assets":5202455.0,"Total Non Current Assets":1905281.0,"Non Current Deferred Assets":219615.0,"Goodwill And Other Intangible Assets":1634604.0,"Other Intangible Assets":1634604.0,"Net PPE":51062.0,"Accumulated Depreciation":-106713.0,"Gross PPE":157775.0,"Other Properties":44392.0,"Machinery Furniture Equipment":113383.0,"Current Assets":3297174.0,"Other Current Assets":10039.0,"Prepaid Assets":99829.0,"Receivables":321.0,"Accounts Receivable":321.0,"Cash Cash Equivalents And Short Term Investments":3186985.0,"Cash And Cash Equivalents":3186985.0,"Cash Equivalents":null,"Cash Financial":3186985.0},"2025-09-30":{"Ordinary Shares Number":282151.0,"Share Issued":282151.0,"Total Debt":61040.0,"Tangible Book Value":2491872.0,"Invested Capital":4194155.0,"Working Capital":2198912.0,"Net Tangible Assets":2491873.0,"Capital Lease Obligations":61040.0,"Common Stock Equity":4194155.0,"Preferred Stock Equity":1.0,"Total Capitalization":4194156.0,"Total Equity Gross Minority Interest":4194156.0,"Stockholders Equity":4194156.0,"Retained Earnings":-95262663.0,"Additional Paid In Capital":99454645.0,"Capital Stock":2174.0,"Common Stock":2173.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":669253.0,"Total Non Current Liabilities Net Minority Interest":25063.0,"Long Term Debt And Capital Lease Obligation":25063.0,"Long Term Capital Lease Obligation":25063.0,"Current Liabilities":644190.0,"Other Current Liabilities":14852.0,"Current Debt And Capital Lease Obligation":35977.0,"Current Capital Lease Obligation":35977.0,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":593361.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":593361.0,"Other Payable":null,"Accounts Payable":593361.0,"Total Assets":4863409.0,"Total Non Current Assets":2020307.0,"Non Current Deferred Assets":258253.0,"Goodwill And Other Intangible Assets":1702283.0,"Other Intangible Assets":1702283.0,"Net PPE":59771.0,"Accumulated Depreciation":-105709.0,"Gross PPE":165480.0,"Other Properties":52097.0,"Machinery Furniture Equipment":113383.0,"Current Assets":2843102.0,"Other Current Assets":10039.0,"Prepaid Assets":105270.0,"Receivables":627.0,"Accounts Receivable":627.0,"Cash Cash Equivalents And Short Term Investments":2727166.0,"Cash And Cash Equivalents":2727166.0,"Cash Equivalents":2795.0,"Cash Financial":2724371.0},"2025-06-30":{"Ordinary Shares Number":85059.0,"Share Issued":85059.0,"Total Debt":68825.0,"Tangible Book Value":856949.0,"Invested Capital":2871905.0,"Working Capital":645389.0,"Net Tangible Assets":856951.0,"Capital Lease Obligations":68825.0,"Common Stock Equity":2871905.0,"Preferred Stock Equity":2.0,"Total Capitalization":2871907.0,"Total Equity Gross Minority Interest":2871907.0,"Stockholders Equity":2871907.0,"Retained Earnings":-92852762.0,"Additional Paid In Capital":95724012.0,"Capital Stock":657.0,"Common Stock":655.0,"Preferred Stock":2.0,"Total Liabilities Net Minority Interest":563841.0,"Total Non Current Liabilities Net Minority Interest":35426.0,"Long Term Debt And Capital Lease Obligation":35426.0,"Long Term Capital Lease Obligation":35426.0,"Current Liabilities":528415.0,"Other Current Liabilities":14853.0,"Current Debt And Capital Lease Obligation":33399.0,"Current Capital Lease Obligation":33399.0,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":480163.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":480163.0,"Other Payable":5765.0,"Accounts Payable":474398.0,"Total Assets":3435748.0,"Total Non Current Assets":2261944.0,"Non Current Deferred Assets":177771.0,"Goodwill And Other Intangible Assets":2014956.0,"Other Intangible Assets":2014956.0,"Net PPE":69217.0,"Accumulated Depreciation":-112225.0,"Gross PPE":181442.0,"Other Properties":59633.0,"Machinery Furniture Equipment":121809.0,"Current Assets":1173804.0,"Other Current Assets":10039.0,"Prepaid Assets":95190.0,"Receivables":819.0,"Accounts Receivable":819.0,"Cash Cash Equivalents And Short Term Investments":1067756.0,"Cash And Cash Equivalents":1067756.0,"Cash Equivalents":null,"Cash Financial":1067756.0},"2025-03-31":{"Ordinary Shares Number":66256.0,"Share Issued":66256.0,"Total Debt":75836.0,"Tangible Book Value":1509713.0,"Invested Capital":3636900.0,"Working Capital":1392674.0,"Net Tangible Assets":1509715.0,"Capital Lease Obligations":75836.0,"Common Stock Equity":3636900.0,"Preferred Stock Equity":2.0,"Total Capitalization":3636902.0,"Total Equity Gross Minority Interest":3636902.0,"Stockholders Equity":3636902.0,"Retained Earnings":-91239759.0,"Additional Paid In Capital":94876149.0,"Capital Stock":512.0,"Common Stock":510.0,"Preferred Stock":2.0,"Total Liabilities Net Minority Interest":436723.0,"Total Non Current Liabilities Net Minority Interest":44961.0,"Long Term Debt And Capital Lease Obligation":44961.0,"Long Term Capital Lease Obligation":44961.0,"Current Liabilities":391762.0,"Other Current Liabilities":14852.0,"Current Debt And Capital Lease Obligation":30875.0,"Current Capital Lease Obligation":30875.0,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":346035.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":346035.0,"Other Payable":15892.0,"Accounts Payable":330143.0,"Total Assets":4073625.0,"Total Non Current Assets":2289189.0,"Non Current Deferred Assets":84061.0,"Goodwill And Other Intangible Assets":2127187.0,"Other Intangible Assets":2127187.0,"Net PPE":77941.0,"Accumulated Depreciation":-110877.0,"Gross PPE":188818.0,"Other Properties":67009.0,"Machinery Furniture Equipment":121809.0,"Current Assets":1784436.0,"Other Current Assets":10040.0,"Prepaid Assets":83183.0,"Receivables":1300.0,"Accounts Receivable":1300.0,"Cash Cash Equivalents And Short Term Investments":1689913.0,"Cash And Cash Equivalents":1689913.0,"Cash Equivalents":2883.0,"Cash Financial":1687030.0},"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,"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":14852.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":0.0,"Interest Payable":0.0,"Payables":null,"Other Payable":12351.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":2706319.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1099102.0,"Total Unusual Items":-472689.0,"Total Unusual Items Excluding Goodwill":-472689.0,"Net Income From Continuing Operation Net Minority Interest":-2281553.0,"Reconciled Depreciation":243974.0,"Reconciled Cost Of Revenue":47286.0,"EBITDA":-1571791.0,"EBIT":-1815765.0,"Net Interest Income":6901.0,"Interest Expense":null,"Normalized Income":-1808864.0,"Net Income From Continuing And Discontinued Operation":-2281553.0,"Total Expenses":1815765.0,"Total Operating Income As Reported":-2288454.0,"Diluted Average Shares":58192.0,"Basic Average Shares":58192.0,"Diluted EPS":-39.193,"Basic EPS":-39.193,"Diluted NI Availto Com Stockholders":-2281553.0,"Net Income Common Stockholders":-2281553.0,"Net Income":-2281553.0,"Net Income Including Noncontrolling Interests":-2281553.0,"Net Income Continuous Operations":-2281553.0,"Tax Provision":0.0,"Pretax Income":-2281553.0,"Other Income Expense":-472689.0,"Special Income Charges":-472689.0,"Restructuring And Mergern Acquisition":472689.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":6901.0,"Total Other Finance Cost":-6901.0,"Interest Expense Non Operating":null,"Operating Income":-1815765.0,"Operating Expense":1760601.0,"Depreciation Amortization Depletion Income Statement":236096.0,"Depreciation And Amortization In Income Statement":236096.0,"Research And Development":284984.0,"Selling General And Administration":1239521.0,"Selling And Marketing Expense":450446.0,"General And Administrative Expense":789075.0,"Other Gand A":789075.0,"Gross Profit":-55164.0,"Cost Of Revenue":55164.0,"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":-87943.0,"Total Unusual Items":-343707.0,"Total Unusual Items Excluding Goodwill":-343707.0,"Net Income From Continuing Operation Net Minority Interest":-1990828.0,"Reconciled Depreciation":417639.0,"Reconciled Cost Of Revenue":44580.0,"EBITDA":-431650.0,"EBIT":-849289.0,"Net Interest Income":8600.0,"Interest Expense":null,"Normalized Income":-1647121.0,"Net Income From Continuing And Discontinued Operation":-1990828.0,"Total Expenses":1655721.0,"Total Operating Income As Reported":-1999428.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1990828.0,"Net Income Common Stockholders":-1990828.0,"Net Income":-1990828.0,"Net Income Including Noncontrolling Interests":-1990828.0,"Net Income Continuous Operations":-1990828.0,"Tax Provision":0.0,"Pretax Income":-1990828.0,"Other Income Expense":-343707.0,"Special Income Charges":-343707.0,"Restructuring And Mergern Acquisition":343707.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":8600.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":-1655721.0,"Operating Expense":1603437.0,"Depreciation Amortization Depletion Income Statement":409935.0,"Depreciation And Amortization In Income Statement":409935.0,"Research And Development":194834.0,"Selling General And Administration":998668.0,"Selling And Marketing Expense":265055.0,"General And Administrative Expense":733613.0,"Other Gand A":733613.0,"Gross Profit":-52284.0,"Cost Of Revenue":52284.0,"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":-1208043.0,"Total Unusual Items":-806432.0,"Total Unusual Items Excluding Goodwill":-806432.0,"Net Income From Continuing Operation Net Minority Interest":-2381151.0,"Reconciled Depreciation":365483.0,"Reconciled Cost Of Revenue":47715.0,"EBITDA":-2014475.0,"EBIT":-2379958.0,"Net Interest Income":-1193.0,"Interest Expense":1193.0,"Normalized Income":-1574719.0,"Net Income From Continuing And Discontinued Operation":-2381151.0,"Total Expenses":1573526.0,"Total Operating Income As Reported":-2379958.0,"Diluted Average Shares":194659.0,"Basic Average Shares":194659.0,"Diluted EPS":-12.243,"Basic EPS":-12.243,"Diluted NI Availto Com Stockholders":-2381151.0,"Net Income Common Stockholders":-2381151.0,"Net Income":-2381151.0,"Net Income Including Noncontrolling Interests":-2381151.0,"Net Income Continuous Operations":-2381151.0,"Tax Provision":0.0,"Pretax Income":-2381151.0,"Other Income Expense":-806432.0,"Special Income Charges":-806432.0,"Restructuring And Mergern Acquisition":806432.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-1193.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1193.0,"Operating Income":-1573526.0,"Operating Expense":1518274.0,"Depreciation Amortization Depletion Income Statement":357946.0,"Depreciation And Amortization In Income Statement":357946.0,"Research And Development":317626.0,"Selling General And Administration":842702.0,"Selling And Marketing Expense":143762.0,"General And Administrative Expense":698940.0,"Other Gand A":698940.0,"Gross Profit":-55252.0,"Cost Of Revenue":55252.0,"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":-1202205.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1568653.0,"Reconciled Depreciation":365003.0,"Reconciled Cost Of Revenue":51191.0,"EBITDA":-1202205.0,"EBIT":-1567208.0,"Net Interest Income":-1445.0,"Interest Expense":1445.0,"Normalized Income":-1568653.0,"Net Income From Continuing And Discontinued Operation":-1568653.0,"Total Expenses":1567208.0,"Total Operating Income As Reported":-1567208.0,"Diluted Average Shares":69131.0,"Basic Average Shares":69131.0,"Diluted EPS":-22.715,"Basic EPS":-22.715,"Diluted NI Availto Com Stockholders":-1568653.0,"Net Income Common Stockholders":-1568653.0,"Net Income":-1568653.0,"Net Income Including Noncontrolling Interests":-1568653.0,"Net Income Continuous Operations":-1568653.0,"Tax Provision":0.0,"Pretax Income":-1568653.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-1445.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1445.0,"Operating Income":-1567208.0,"Operating Expense":1508642.0,"Depreciation Amortization Depletion Income Statement":357628.0,"Depreciation And Amortization In Income Statement":357628.0,"Research And Development":236415.0,"Selling General And Administration":914599.0,"Selling And Marketing Expense":185157.0,"General And Administrative Expense":729442.0,"Other Gand A":729442.0,"Gross Profit":-58566.0,"Cost Of Revenue":58566.0,"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":-1311357.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-1752565.0,"Reconciled Depreciation":439656.0,"Reconciled Cost Of Revenue":48322.0,"EBITDA":-1311357.0,"EBIT":-1751013.0,"Net Interest Income":-1552.0,"Interest Expense":1552.0,"Normalized Income":-1752565.0,"Net Income From Continuing And Discontinued Operation":-1752565.0,"Total Expenses":1751013.0,"Total Operating Income As Reported":-1751013.0,"Diluted Average Shares":59036.0,"Basic Average Shares":59036.0,"Diluted EPS":-29.689999,"Basic EPS":-29.689999,"Diluted NI Availto Com Stockholders":-1752565.0,"Net Income Common Stockholders":-1752565.0,"Net Income":-1752565.0,"Net Income Including Noncontrolling Interests":-1752565.0,"Net Income Continuous Operations":-1752565.0,"Tax Provision":0.0,"Pretax Income":-1752565.0,"Other Income Expense":null,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-1552.0,"Total Other Finance Cost":1552.0,"Interest Expense Non Operating":1552.0,"Operating Income":-1751013.0,"Operating Expense":1695442.0,"Depreciation Amortization Depletion Income Statement":432407.0,"Depreciation And Amortization In Income Statement":432407.0,"Research And Development":396703.0,"Selling General And Administration":866332.0,"Selling And Marketing Expense":235441.0,"General And Administrative Expense":630891.0,"Other Gand A":630891.0,"Gross Profit":-55571.0,"Cost Of Revenue":55571.0,"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":0.0,"Total Unusual Items Excluding Goodwill":0.0,"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":1579.0,"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":0.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":1579.0,"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,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2582631.0,"Repayment Of Debt":-45390.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":891923.0,"Capital Expenditure":-307517.0,"Interest Paid Supplemental Data":4442.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1413387.0,"Beginning Cash Position":3186985.0,"Changes In Cash":-1773598.0,"Financing Cash Flow":809033.0,"Cash Flow From Continuing Financing Activities":809033.0,"Net Other Financing Charges":-37500.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":891923.0,"Common Stock Issuance":891923.0,"Net Issuance Payments Of Debt":-45390.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-45390.0,"Long Term Debt Payments":-45390.0,"Investing Cash Flow":-307517.0,"Cash Flow From Continuing Investing Activities":-307517.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":-307517.0,"Operating Cash Flow":-2275114.0,"Cash Flow From Continuing Operating Activities":-2275114.0,"Change In Working Capital":-252432.0,"Change In Other Current Liabilities":-8126.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-251191.0,"Change In Prepaid Assets":6660.0,"Change In Receivables":225.0,"Changes In Account Receivables":225.0,"Stock Based Compensation":14897.0,"Depreciation Amortization Depletion":243974.0,"Depreciation And Amortization":243974.0,"Amortization Cash Flow":234603.0,"Amortization Of Intangibles":234603.0,"Depreciation":9371.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2281553.0},"2025-12-31":{"Free Cash Flow":-1640785.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2058718.0,"Capital Expenditure":-343204.0,"Interest Paid Supplemental Data":2601.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":3186985.0,"Beginning Cash Position":2727166.0,"Changes In Cash":459819.0,"Financing Cash Flow":2101106.0,"Cash Flow From Continuing Financing Activities":2101106.0,"Net Other Financing Charges":-18886.0,"Proceeds From Stock Option Exercised":754.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":2058718.0,"Common Stock Issuance":2058718.0,"Net Issuance Payments Of Debt":60520.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-343706.0,"Cash Flow From Continuing Investing Activities":-343706.0,"Net PPE Purchase And Sale":-2453.0,"Purchase Of PPE":null,"Capital Expenditure Reported":-341253.0,"Operating Cash Flow":-1297581.0,"Cash Flow From Continuing Operating Activities":-1297581.0,"Change In Working Capital":257789.0,"Change In Other Current Liabilities":-7953.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":259994.0,"Change In Prepaid Assets":5442.0,"Change In Receivables":306.0,"Changes In Account Receivables":306.0,"Stock Based Compensation":14827.0,"Depreciation Amortization Depletion":417639.0,"Depreciation And Amortization":417639.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":-1135169.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1990828.0},"2025-09-30":{"Free Cash Flow":-1871027.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":3613001.0,"Capital Expenditure":-43864.0,"Interest Paid Supplemental Data":1445.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2727166.0,"Beginning Cash Position":1067756.0,"Changes In Cash":1659410.0,"Financing Cash Flow":3529935.0,"Cash Flow From Continuing Financing Activities":3529935.0,"Net Other Financing Charges":-83066.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":3613001.0,"Common Stock Issuance":3613001.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-43362.0,"Cash Flow From Continuing Investing Activities":-43362.0,"Net PPE Purchase And Sale":502.0,"Purchase Of PPE":null,"Capital Expenditure Reported":-43864.0,"Operating Cash Flow":-1827163.0,"Cash Flow From Continuing Operating Activities":-1827163.0,"Change In Working Capital":95521.0,"Change In Other Current Liabilities":-7786.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":113196.0,"Change In Prepaid Assets":-10080.0,"Change In Receivables":191.0,"Changes In Account Receivables":191.0,"Stock Based Compensation":92984.0,"Depreciation Amortization Depletion":365483.0,"Depreciation And Amortization":365483.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":365483.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2381151.0},"2025-06-30":{"Free Cash Flow":-1309532.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":782500.0,"Capital Expenditure":-244049.0,"Interest Paid Supplemental Data":1444.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1067756.0,"Beginning Cash Position":1689913.0,"Changes In Cash":-622157.0,"Financing Cash Flow":687375.0,"Cash Flow From Continuing Financing Activities":687375.0,"Net Other Financing Charges":-95125.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":27205.0,"Preferred Stock Issuance":27205.0,"Net Common Stock Issuance":755295.0,"Common Stock Issuance":755295.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-244049.0,"Cash Flow From Continuing Investing Activities":-244049.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":-244049.0,"Operating Cash Flow":-1065483.0,"Cash Flow From Continuing Operating Activities":-1065483.0,"Change In Working Capital":117009.0,"Change In Other Current Liabilities":-7010.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":135544.0,"Change In Prepaid Assets":-12007.0,"Change In Receivables":482.0,"Changes In Account Receivables":482.0,"Stock Based Compensation":21158.0,"Depreciation Amortization Depletion":365003.0,"Depreciation And Amortization":365003.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":796040.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1568653.0},"2025-03-31":{"Free Cash Flow":-1689767.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":672795.0,"Capital Expenditure":-246601.0,"Interest Paid Supplemental Data":1553.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1689913.0,"Beginning Cash Position":2706319.0,"Changes In Cash":-1016406.0,"Financing Cash Flow":673361.0,"Cash Flow From Continuing Financing Activities":673361.0,"Net Other Financing Charges":566.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":672795.0,"Preferred Stock Issuance":672795.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-246601.0,"Cash Flow From Continuing Investing Activities":-246601.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":-246601.0,"Operating Cash Flow":-1443166.0,"Cash Flow From Continuing Operating Activities":-1443166.0,"Change In Working Capital":-207163.0,"Change In Other Current Liabilities":-5657.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-163043.0,"Change In Prepaid Assets":-37516.0,"Change In Receivables":-947.0,"Changes In Account Receivables":-947.0,"Stock Based Compensation":76906.0,"Depreciation Amortization Depletion":439656.0,"Depreciation And Amortization":439656.0,"Amortization Cash Flow":431037.0,"Amortization Of Intangibles":431037.0,"Depreciation":8619.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-1752565.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"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":1470.0,"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,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":1.0,"Purchase Of PPE":1.0,"Capital Expenditure Reported":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":3.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":null}}}