{"ticker":"BBOT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":80088931.0,"Share Issued":80088931.0,"Total Debt":2644000.0,"Tangible Book Value":372280000.0,"Invested Capital":372280000.0,"Working Capital":223242000.0,"Net Tangible Assets":372280000.0,"Capital Lease Obligations":2644000.0,"Common Stock Equity":372280000.0,"Total Capitalization":372280000.0,"Total Equity Gross Minority Interest":372280000.0,"Stockholders Equity":372280000.0,"Gains Losses Not Affecting Retained Earnings":-981000.0,"Other Equity Adjustments":-981000.0,"Retained Earnings":-398673000.0,"Additional Paid In Capital":771926000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":45366000.0,"Total Non Current Liabilities Net Minority Interest":2106000.0,"Preferred Securities Outside Stock Equity":0.0,"Long Term Debt And Capital Lease Obligation":2106000.0,"Long Term Capital Lease Obligation":2106000.0,"Current Liabilities":43260000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":538000.0,"Current Capital Lease Obligation":538000.0,"Pensionand Other Post Retirement Benefit Plans Current":2018000.0,"Payables And Accrued Expenses":40704000.0,"Current Accrued Expenses":27898000.0,"Payables":12806000.0,"Dueto Related Parties Current":716000.0,"Accounts Payable":12090000.0,"Total Assets":417646000.0,"Total Non Current Assets":151144000.0,"Other Non Current Assets":11371000.0,"Investments And Advances":136617000.0,"Investmentin Financial Assets":136617000.0,"Held To Maturity Securities":136617000.0,"Net PPE":3156000.0,"Gross PPE":3156000.0,"Other Properties":3156000.0,"Current Assets":266502000.0,"Other Current Assets":14081000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Receivables":146000.0,"Duefrom Related Parties Current":146000.0,"Accrued Interest Receivable":null,"Cash Cash Equivalents And Short Term Investments":252275000.0,"Other Short Term Investments":199617000.0,"Cash And Cash Equivalents":52658000.0,"Cash Equivalents":52198000.0,"Cash Financial":460000.0},"2025-12-31":{"Ordinary Shares Number":79991768.0,"Share Issued":79991768.0,"Total Debt":2766000.0,"Tangible Book Value":411096000.0,"Invested Capital":411096000.0,"Working Capital":397355000.0,"Net Tangible Assets":411096000.0,"Capital Lease Obligations":2766000.0,"Common Stock Equity":411096000.0,"Total Capitalization":411096000.0,"Total Equity Gross Minority Interest":411096000.0,"Stockholders Equity":411096000.0,"Gains Losses Not Affecting Retained Earnings":16000.0,"Other Equity Adjustments":16000.0,"Retained Earnings":-356567000.0,"Additional Paid In Capital":767639000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":37285000.0,"Total Non Current Liabilities Net Minority Interest":2244000.0,"Preferred Securities Outside Stock Equity":0.0,"Long Term Debt And Capital Lease Obligation":2244000.0,"Long Term Capital Lease Obligation":2244000.0,"Current Liabilities":35041000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":522000.0,"Current Capital Lease Obligation":522000.0,"Pensionand Other Post Retirement Benefit Plans Current":5746000.0,"Payables And Accrued Expenses":28773000.0,"Current Accrued Expenses":26865000.0,"Payables":1908000.0,"Dueto Related Parties Current":534000.0,"Accounts Payable":1374000.0,"Total Assets":448381000.0,"Total Non Current Assets":15985000.0,"Other Non Current Assets":12699000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":3286000.0,"Gross PPE":3286000.0,"Other Properties":3286000.0,"Current Assets":432396000.0,"Other Current Assets":6550000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Receivables":386000.0,"Duefrom Related Parties Current":386000.0,"Accrued Interest Receivable":null,"Cash Cash Equivalents And Short Term Investments":425460000.0,"Other Short Term Investments":51773000.0,"Cash And Cash Equivalents":373687000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-09-30":{"Ordinary Shares Number":79196710.0,"Share Issued":79196710.0,"Total Debt":2887000.0,"Tangible Book Value":446700000.0,"Invested Capital":446700000.0,"Working Capital":440298000.0,"Net Tangible Assets":446700000.0,"Capital Lease Obligations":2887000.0,"Common Stock Equity":446700000.0,"Total Capitalization":446700000.0,"Total Equity Gross Minority Interest":446700000.0,"Stockholders Equity":446700000.0,"Gains Losses Not Affecting Retained Earnings":36000.0,"Other Equity Adjustments":36000.0,"Retained Earnings":-317770000.0,"Additional Paid In Capital":764426000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Total Liabilities Net Minority Interest":38093000.0,"Total Non Current Liabilities Net Minority Interest":2381000.0,"Preferred Securities Outside Stock Equity":0.0,"Long Term Debt And Capital Lease Obligation":2381000.0,"Long Term Capital Lease Obligation":2381000.0,"Current Liabilities":35712000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":506000.0,"Current Capital Lease Obligation":506000.0,"Pensionand Other Post Retirement Benefit Plans Current":4489000.0,"Payables And Accrued Expenses":30717000.0,"Current Accrued Expenses":26376000.0,"Payables":4341000.0,"Dueto Related Parties Current":691000.0,"Accounts Payable":3650000.0,"Total Assets":484793000.0,"Total Non Current Assets":8783000.0,"Other Non Current Assets":5516000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":3267000.0,"Gross PPE":3267000.0,"Other Properties":3267000.0,"Current Assets":476010000.0,"Other Current Assets":7499000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Receivables":226000.0,"Duefrom Related Parties Current":226000.0,"Accrued Interest Receivable":null,"Cash Cash Equivalents And Short Term Investments":468285000.0,"Other Short Term Investments":59544000.0,"Cash And Cash Equivalents":408741000.0,"Cash Equivalents":406977000.0,"Cash Financial":1764000.0},"2025-06-30":{"Ordinary Shares Number":79196710.0,"Share Issued":79196710.0,"Total Debt":2834000.0,"Tangible Book Value":-227733000.0,"Invested Capital":-227733000.0,"Working Capital":115095000.0,"Net Tangible Assets":-227733000.0,"Capital Lease Obligations":2834000.0,"Common Stock Equity":-227733000.0,"Total Capitalization":-227733000.0,"Total Equity Gross Minority Interest":-227733000.0,"Stockholders Equity":-227733000.0,"Gains Losses Not Affecting Retained Earnings":51000.0,"Other Equity Adjustments":51000.0,"Retained Earnings":-273013000.0,"Additional Paid In Capital":45229000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":378986000.0,"Total Non Current Liabilities Net Minority Interest":351735000.0,"Preferred Securities Outside Stock Equity":349221000.0,"Long Term Debt And Capital Lease Obligation":2514000.0,"Long Term Capital Lease Obligation":2514000.0,"Current Liabilities":27251000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":320000.0,"Current Capital Lease Obligation":320000.0,"Pensionand Other Post Retirement Benefit Plans Current":2740000.0,"Payables And Accrued Expenses":24191000.0,"Current Accrued Expenses":21664000.0,"Payables":2527000.0,"Dueto Related Parties Current":330000.0,"Accounts Payable":2197000.0,"Total Assets":151253000.0,"Total Non Current Assets":8907000.0,"Other Non Current Assets":5458000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":3449000.0,"Gross PPE":3449000.0,"Other Properties":3449000.0,"Current Assets":142346000.0,"Other Current Assets":592000.0,"Current Deferred Assets":4983000.0,"Prepaid Assets":4296000.0,"Receivables":1077000.0,"Duefrom Related Parties Current":175000.0,"Accrued Interest Receivable":902000.0,"Cash Cash Equivalents And Short Term Investments":131398000.0,"Other Short Term Investments":99880000.0,"Cash And Cash Equivalents":31518000.0,"Cash Equivalents":31328000.0,"Cash Financial":190000.0},"2025-03-31":{"Ordinary Shares Number":79196710.0,"Share Issued":79196710.0,"Total Debt":2649000.0,"Tangible Book Value":-200033000.0,"Invested Capital":-200033000.0,"Working Capital":117271000.0,"Net Tangible Assets":-200033000.0,"Capital Lease Obligations":2649000.0,"Common Stock Equity":-200033000.0,"Total Capitalization":-200033000.0,"Total Equity Gross Minority Interest":-200033000.0,"Stockholders Equity":-200033000.0,"Gains Losses Not Affecting Retained Earnings":191000.0,"Other Equity Adjustments":191000.0,"Retained Earnings":-244578000.0,"Additional Paid In Capital":44354000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":349868000.0,"Total Non Current Liabilities Net Minority Interest":325812000.0,"Preferred Securities Outside Stock Equity":323169000.0,"Long Term Debt And Capital Lease Obligation":2643000.0,"Long Term Capital Lease Obligation":2643000.0,"Current Liabilities":24056000.0,"Other Current Liabilities":3830000.0,"Current Debt And Capital Lease Obligation":6000.0,"Current Capital Lease Obligation":6000.0,"Pensionand Other Post Retirement Benefit Plans Current":1901000.0,"Payables And Accrued Expenses":18319000.0,"Current Accrued Expenses":14175000.0,"Payables":4144000.0,"Dueto Related Parties Current":491000.0,"Accounts Payable":3653000.0,"Total Assets":149835000.0,"Total Non Current Assets":8508000.0,"Other Non Current Assets":5149000.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":3359000.0,"Gross PPE":3359000.0,"Other Properties":3359000.0,"Current Assets":141327000.0,"Other Current Assets":5570000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Receivables":40000.0,"Duefrom Related Parties Current":40000.0,"Accrued Interest Receivable":null,"Cash Cash Equivalents And Short Term Investments":135717000.0,"Other Short Term Investments":109501000.0,"Cash And Cash Equivalents":26216000.0,"Cash Equivalents":26010000.0,"Cash Financial":206000.0},"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":3105000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accrued Interest Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"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":-45993000.0,"Net Income From Continuing Operation Net Minority Interest":-42106000.0,"Reconciled Depreciation":186000.0,"EBITDA":-45993000.0,"EBIT":-46179000.0,"Net Interest Income":3944000.0,"Interest Income":3944000.0,"Normalized Income":-42106000.0,"Net Income From Continuing And Discontinued Operation":-42106000.0,"Total Expenses":46179000.0,"Total Operating Income As Reported":-46179000.0,"Diluted Average Shares":80032000.0,"Basic Average Shares":80032000.0,"Diluted EPS":-526.11,"Basic EPS":-526.11,"Diluted NI Availto Com Stockholders":-42106000.0,"Net Income Common Stockholders":-42106000.0,"Net Income":-42106000.0,"Net Income Including Noncontrolling Interests":-42106000.0,"Net Income Continuous Operations":-42106000.0,"Pretax Income":-42106000.0,"Other Income Expense":129000.0,"Other Non Operating Income Expenses":129000.0,"Net Non Operating Interest Income Expense":3944000.0,"Interest Income Non Operating":3944000.0,"Operating Income":-46179000.0,"Operating Expense":46179000.0,"Research And Development":39802000.0,"Selling General And Administration":6377000.0,"General And Administrative Expense":6377000.0,"Other Gand A":6377000.0,"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":-43214000.0,"Net Income From Continuing Operation Net Minority Interest":-38797000.0,"Reconciled Depreciation":194000.0,"EBITDA":-43214000.0,"EBIT":-43408000.0,"Net Interest Income":4424000.0,"Interest Income":4424000.0,"Normalized Income":-38797000.0,"Net Income From Continuing And Discontinued Operation":-38797000.0,"Total Expenses":43408000.0,"Total Operating Income As Reported":-43408000.0,"Diluted Average Shares":79987399.0,"Basic Average Shares":79987399.0,"Diluted EPS":-0.49,"Basic EPS":-0.49,"Diluted NI Availto Com Stockholders":-38797000.0,"Net Income Common Stockholders":-38797000.0,"Net Income":-38797000.0,"Net Income Including Noncontrolling Interests":-38797000.0,"Net Income Continuous Operations":-38797000.0,"Pretax Income":-38797000.0,"Other Income Expense":187000.0,"Other Non Operating Income Expenses":187000.0,"Net Non Operating Interest Income Expense":4424000.0,"Interest Income Non Operating":4424000.0,"Operating Income":-43408000.0,"Operating Expense":43408000.0,"Research And Development":38074000.0,"Selling General And Administration":5334000.0,"General And Administrative Expense":5334000.0,"Other Gand A":5334000.0,"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":-49000000.0,"Net Income From Continuing Operation Net Minority Interest":-44757000.0,"Reconciled Depreciation":181000.0,"EBITDA":-49000000.0,"EBIT":-49181000.0,"Net Interest Income":3444000.0,"Interest Income":3444000.0,"Normalized Income":-44757000.0,"Net Income From Continuing And Discontinued Operation":-44757000.0,"Total Expenses":49181000.0,"Total Operating Income As Reported":-49181000.0,"Diluted Average Shares":43491085.0,"Basic Average Shares":43491085.0,"Diluted EPS":-1.03,"Basic EPS":-1.03,"Diluted NI Availto Com Stockholders":-44757000.0,"Net Income Common Stockholders":-44757000.0,"Net Income":-44757000.0,"Net Income Including Noncontrolling Interests":-44757000.0,"Net Income Continuous Operations":-44757000.0,"Pretax Income":-44757000.0,"Other Income Expense":980000.0,"Other Non Operating Income Expenses":980000.0,"Net Non Operating Interest Income Expense":3444000.0,"Interest Income Non Operating":3444000.0,"Operating Income":-49181000.0,"Operating Expense":49181000.0,"Research And Development":35052000.0,"Selling General And Administration":14129000.0,"General And Administrative Expense":14129000.0,"Other Gand A":14129000.0,"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":-29912000.0,"Net Income From Continuing Operation Net Minority Interest":-28435000.0,"Reconciled Depreciation":181000.0,"EBITDA":-29912000.0,"EBIT":-30093000.0,"Net Interest Income":1666000.0,"Interest Income":1666000.0,"Normalized Income":-28435000.0,"Net Income From Continuing And Discontinued Operation":-28435000.0,"Total Expenses":30093000.0,"Total Operating Income As Reported":-30093000.0,"Diluted Average Shares":79196710.0,"Basic Average Shares":79196710.0,"Diluted EPS":-0.359043,"Basic EPS":-0.359043,"Diluted NI Availto Com Stockholders":-28435000.0,"Net Income Common Stockholders":-28435000.0,"Net Income":-28435000.0,"Net Income Including Noncontrolling Interests":-28435000.0,"Net Income Continuous Operations":-28435000.0,"Pretax Income":-28435000.0,"Other Income Expense":-8000.0,"Other Non Operating Income Expenses":-8000.0,"Net Non Operating Interest Income Expense":1666000.0,"Interest Income Non Operating":1666000.0,"Operating Income":-30093000.0,"Operating Expense":30093000.0,"Research And Development":27438000.0,"Selling General And Administration":2655000.0,"General And Administrative Expense":2655000.0,"Other Gand A":2655000.0,"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":-23083000.0,"Net Income From Continuing Operation Net Minority Interest":-22055000.0,"Reconciled Depreciation":54000.0,"EBITDA":-23083000.0,"EBIT":-23137000.0,"Net Interest Income":1809000.0,"Interest Income":1809000.0,"Normalized Income":-22055000.0,"Net Income From Continuing And Discontinued Operation":-22055000.0,"Total Expenses":23137000.0,"Total Operating Income As Reported":-23137000.0,"Diluted Average Shares":79196710.0,"Basic Average Shares":79196710.0,"Diluted EPS":-0.278484,"Basic EPS":-0.278484,"Diluted NI Availto Com Stockholders":-22055000.0,"Net Income Common Stockholders":-22055000.0,"Net Income":-22055000.0,"Net Income Including Noncontrolling Interests":-22055000.0,"Net Income Continuous Operations":-22055000.0,"Pretax Income":-22055000.0,"Other Income Expense":-727000.0,"Other Non Operating Income Expenses":-727000.0,"Net Non Operating Interest Income Expense":1809000.0,"Interest Income Non Operating":1809000.0,"Operating Income":-23137000.0,"Operating Expense":23137000.0,"Research And Development":20635000.0,"Selling General And Administration":2502000.0,"General And Administrative Expense":2502000.0,"Other Gand A":2502000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-35941000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-24000.0,"End Cash Position":52790000.0,"Beginning Cash Position":373819000.0,"Changes In Cash":-321029000.0,"Financing Cash Flow":295000.0,"Cash Flow From Continuing Financing Activities":295000.0,"Net Other Financing Charges":-121000.0,"Proceeds From Stock Option Exercised":416000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-285407000.0,"Cash Flow From Continuing Investing Activities":-285407000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-285383000.0,"Sale Of Investment":26262000.0,"Purchase Of Investment":-311645000.0,"Net PPE Purchase And Sale":-24000.0,"Purchase Of PPE":-24000.0,"Operating Cash Flow":-35917000.0,"Cash Flow From Continuing Operating Activities":-35917000.0,"Change In Working Capital":2206000.0,"Change In Other Working Capital":421000.0,"Change In Other Current Liabilities":-123000.0,"Change In Other Current Assets":1329000.0,"Change In Payables And Accrued Expense":8110000.0,"Change In Accrued Expense":-2575000.0,"Change In Payable":10685000.0,"Change In Account Payable":10685000.0,"Change In Prepaid Assets":-7531000.0,"Other Non Cash Items":null,"Stock Based Compensation":3871000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":-74000.0,"Depreciation Amortization Depletion":186000.0,"Depreciation And Amortization":186000.0,"Depreciation":186000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-42106000.0},"2025-12-31":{"Free Cash Flow":-42307000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-73000.0,"End Cash Position":373819000.0,"Beginning Cash Position":408873000.0,"Changes In Cash":-35054000.0,"Financing Cash Flow":-586000.0,"Cash Flow From Continuing Financing Activities":-586000.0,"Net Other Financing Charges":-631000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":7766000.0,"Cash Flow From Continuing Investing Activities":7766000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":7839000.0,"Sale Of Investment":28883000.0,"Purchase Of Investment":-21044000.0,"Net PPE Purchase And Sale":-73000.0,"Purchase Of PPE":-73000.0,"Operating Cash Flow":-42234000.0,"Cash Flow From Continuing Operating Activities":-42234000.0,"Change In Working Capital":-6488000.0,"Change In Other Working Capital":-316000.0,"Change In Other Current Liabilities":-121000.0,"Change In Other Current Assets":-7183000.0,"Change In Payables And Accrued Expense":184000.0,"Change In Accrued Expense":2601000.0,"Change In Payable":-2417000.0,"Change In Account Payable":-2417000.0,"Change In Prepaid Assets":948000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":2946000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Amortization Of Securities":-89000.0,"Depreciation Amortization Depletion":194000.0,"Depreciation And Amortization":194000.0,"Depreciation":194000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-38797000.0},"2025-09-30":{"Free Cash Flow":-28908000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-140000.0,"End Cash Position":408873000.0,"Beginning Cash Position":31650000.0,"Changes In Cash":377223000.0,"Financing Cash Flow":365436000.0,"Cash Flow From Continuing Financing Activities":365436000.0,"Net Other Financing Charges":365436000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":40555000.0,"Cash Flow From Continuing Investing Activities":40555000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":40695000.0,"Sale Of Investment":45158000.0,"Purchase Of Investment":-4463000.0,"Net PPE Purchase And Sale":-140000.0,"Purchase Of PPE":-140000.0,"Operating Cash Flow":-28768000.0,"Cash Flow From Continuing Operating Activities":-28768000.0,"Change In Working Capital":6988000.0,"Change In Other Working Capital":309000.0,"Change In Other Current Liabilities":53000.0,"Change In Other Current Assets":-57000.0,"Change In Payables And Accrued Expense":8392000.0,"Change In Accrued Expense":6301000.0,"Change In Payable":2091000.0,"Change In Account Payable":2091000.0,"Change In Prepaid Assets":-1709000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":1425000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":-374000.0,"Depreciation Amortization Depletion":181000.0,"Depreciation And Amortization":181000.0,"Depreciation":181000.0,"Operating Gains Losses":7395000.0,"Gain Loss On Investment Securities":7395000.0,"Net Income From Continuing Operations":-44757000.0},"2025-06-30":{"Free Cash Flow":-23524000.0,"Issuance Of Capital Stock":22222000.0,"Capital Expenditure":-231000.0,"End Cash Position":31650000.0,"Beginning Cash Position":26348000.0,"Changes In Cash":5302000.0,"Financing Cash Flow":18956000.0,"Cash Flow From Continuing Financing Activities":18956000.0,"Net Other Financing Charges":-3266000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":22222000.0,"Preferred Stock Issuance":22222000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":9639000.0,"Cash Flow From Continuing Investing Activities":9639000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":9870000.0,"Sale Of Investment":43855000.0,"Purchase Of Investment":-33985000.0,"Net PPE Purchase And Sale":-231000.0,"Purchase Of PPE":-231000.0,"Operating Cash Flow":-23293000.0,"Cash Flow From Continuing Operating Activities":-23293000.0,"Change In Working Capital":4475000.0,"Change In Other Working Capital":-295000.0,"Change In Other Current Liabilities":21000.0,"Change In Other Current Assets":-310000.0,"Change In Payables And Accrued Expense":7966000.0,"Change In Accrued Expense":10017000.0,"Change In Payable":-2051000.0,"Change In Account Payable":-2051000.0,"Change In Prepaid Assets":-2907000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":875000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":-389000.0,"Depreciation Amortization Depletion":181000.0,"Depreciation And Amortization":181000.0,"Depreciation":181000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-28435000.0},"2025-03-31":{"Free Cash Flow":-19761000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-162000.0,"End Cash Position":26348000.0,"Beginning Cash Position":30983000.0,"Changes In Cash":-4635000.0,"Financing Cash Flow":-404000.0,"Cash Flow From Continuing Financing Activities":-404000.0,"Net Other Financing Charges":-404000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":15368000.0,"Cash Flow From Continuing Investing Activities":15368000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":15530000.0,"Sale Of Investment":39963000.0,"Purchase Of Investment":-24433000.0,"Net PPE Purchase And Sale":-162000.0,"Purchase Of PPE":-162000.0,"Operating Cash Flow":-19599000.0,"Cash Flow From Continuing Operating Activities":-19599000.0,"Change In Working Capital":1458000.0,"Change In Other Working Capital":48000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":-31000.0,"Change In Payables And Accrued Expense":1190000.0,"Change In Accrued Expense":653000.0,"Change In Payable":537000.0,"Change In Account Payable":537000.0,"Change In Prepaid Assets":251000.0,"Other Non Cash Items":725000.0,"Stock Based Compensation":627000.0,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":-408000.0,"Depreciation Amortization Depletion":54000.0,"Depreciation And Amortization":54000.0,"Depreciation":54000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-22055000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"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":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"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,"Other Non Cash Items":0.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Amortization Of Securities":null,"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}}}