{"ticker":"BFRGW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":18447105.0,"Share Issued":18447105.0,"Total Debt":133886.0,"Tangible Book Value":4886790.0,"Invested Capital":5020676.0,"Working Capital":4663027.0,"Net Tangible Assets":4886791.0,"Common Stock Equity":4886790.0,"Preferred Stock Equity":1.0,"Total Capitalization":4886791.0,"Total Equity Gross Minority Interest":4886791.0,"Stockholders Equity":4886791.0,"Other Equity Interest":-3272868.0,"Retained Earnings":-24884785.0,"Additional Paid In Capital":33044259.0,"Capital Stock":185.0,"Common Stock":184.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":652072.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":652072.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":133886.0,"Current Debt":133886.0,"Current Notes Payable":133886.0,"Payables And Accrued Expenses":518186.0,"Current Accrued Expenses":301200.0,"Payables":216986.0,"Accounts Payable":216986.0,"Total Assets":5538863.0,"Total Non Current Assets":223764.0,"Other Non Current Assets":105000.0,"Investments And Advances":116670.0,"Investmentin Financial Assets":116670.0,"Available For Sale Securities":116670.0,"Net PPE":2094.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":5315099.0,"Prepaid Assets":234636.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":5080463.0,"Cash And Cash Equivalents":5080463.0},"2025-12-31":{"Ordinary Shares Number":11418183.0,"Share Issued":11418183.0,"Total Debt":null,"Tangible Book Value":2136328.0,"Invested Capital":2136328.0,"Working Capital":1912134.0,"Net Tangible Assets":2136329.0,"Common Stock Equity":2136328.0,"Preferred Stock Equity":1.0,"Total Capitalization":2136329.0,"Total Equity Gross Minority Interest":2136329.0,"Stockholders Equity":2136329.0,"Other Equity Interest":null,"Retained Earnings":-23291624.0,"Additional Paid In Capital":25427838.0,"Capital Stock":115.0,"Common Stock":114.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":672022.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":672022.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":672022.0,"Current Accrued Expenses":503871.0,"Payables":168151.0,"Accounts Payable":168151.0,"Total Assets":2808351.0,"Total Non Current Assets":224195.0,"Other Non Current Assets":105000.0,"Investments And Advances":116670.0,"Investmentin Financial Assets":116670.0,"Available For Sale Securities":116670.0,"Net PPE":2525.0,"Accumulated Depreciation":-6219.0,"Gross PPE":8744.0,"Other Properties":8744.0,"Current Assets":2584156.0,"Prepaid Assets":400451.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2183705.0,"Cash And Cash Equivalents":2183705.0},"2025-09-30":{"Ordinary Shares Number":10416721.0,"Share Issued":10416721.0,"Total Debt":55606.0,"Tangible Book Value":1943654.0,"Invested Capital":1999260.0,"Working Capital":1777364.0,"Net Tangible Assets":1943655.0,"Common Stock Equity":1943654.0,"Preferred Stock Equity":1.0,"Total Capitalization":1943655.0,"Total Equity Gross Minority Interest":1943655.0,"Stockholders Equity":1943655.0,"Other Equity Interest":null,"Retained Earnings":-21811450.0,"Additional Paid In Capital":23755000.0,"Capital Stock":105.0,"Common Stock":104.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":758701.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":758701.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":55606.0,"Current Debt":55606.0,"Current Notes Payable":55606.0,"Payables And Accrued Expenses":703095.0,"Current Accrued Expenses":534883.0,"Payables":168212.0,"Accounts Payable":168212.0,"Total Assets":2702356.0,"Total Non Current Assets":166291.0,"Other Non Current Assets":105000.0,"Investments And Advances":58335.0,"Investmentin Financial Assets":58335.0,"Available For Sale Securities":58335.0,"Net PPE":2956.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":2536065.0,"Prepaid Assets":487018.0,"Receivables":58335.0,"Accounts Receivable":58335.0,"Cash Cash Equivalents And Short Term Investments":1990712.0,"Cash And Cash Equivalents":1990712.0},"2025-06-30":{"Ordinary Shares Number":9627114.0,"Share Issued":9627114.0,"Total Debt":110291.0,"Tangible Book Value":2188109.0,"Invested Capital":2298400.0,"Working Capital":2021388.0,"Net Tangible Assets":2188110.0,"Common Stock Equity":2188109.0,"Preferred Stock Equity":1.0,"Total Capitalization":2188110.0,"Total Equity Gross Minority Interest":2188110.0,"Stockholders Equity":2188110.0,"Other Equity Interest":null,"Retained Earnings":-20259838.0,"Additional Paid In Capital":22447851.0,"Capital Stock":97.0,"Common Stock":96.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":681084.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":681084.0,"Current Deferred Liabilities":25078.0,"Current Deferred Revenue":25078.0,"Current Debt And Capital Lease Obligation":110291.0,"Current Debt":110291.0,"Current Notes Payable":110291.0,"Payables And Accrued Expenses":545715.0,"Current Accrued Expenses":363922.0,"Payables":181793.0,"Accounts Payable":181793.0,"Total Assets":2869194.0,"Total Non Current Assets":166722.0,"Other Non Current Assets":105000.0,"Investments And Advances":58335.0,"Investmentin Financial Assets":58335.0,"Available For Sale Securities":58335.0,"Net PPE":3387.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":2702472.0,"Prepaid Assets":228837.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":2473635.0,"Cash And Cash Equivalents":2473635.0},"2025-03-31":{"Ordinary Shares Number":9415525.0,"Share Issued":9415525.0,"Total Debt":164070.0,"Tangible Book Value":3246474.0,"Invested Capital":3410544.0,"Working Capital":3242657.0,"Net Tangible Assets":3246475.0,"Common Stock Equity":3246474.0,"Preferred Stock Equity":1.0,"Total Capitalization":3246475.0,"Total Equity Gross Minority Interest":3246475.0,"Stockholders Equity":3246475.0,"Other Equity Interest":null,"Retained Earnings":-18811109.0,"Additional Paid In Capital":22057489.0,"Capital Stock":95.0,"Common Stock":94.0,"Preferred Stock":1.0,"Total Liabilities Net Minority Interest":839397.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":839397.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":164070.0,"Current Debt":164070.0,"Current Notes Payable":164070.0,"Payables And Accrued Expenses":675327.0,"Current Accrued Expenses":464794.0,"Payables":210533.0,"Accounts Payable":210533.0,"Total Assets":4085872.0,"Total Non Current Assets":3818.0,"Other Non Current Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":3818.0,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":4082054.0,"Prepaid Assets":280126.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3801928.0,"Cash And Cash Equivalents":3801928.0},"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,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":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,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":0.0,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":-4494.0,"Gross PPE":8744.0,"Other Properties":8744.0,"Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1591748.0,"Net Income From Continuing Operation Net Minority Interest":-1593161.0,"Reconciled Depreciation":431.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-1591748.0,"EBIT":-1592179.0,"Net Interest Income":15407.0,"Interest Expense":982.0,"Interest Income":16389.0,"Normalized Income":-1593161.0,"Net Income From Continuing And Discontinued Operation":-1593161.0,"Total Expenses":1614627.0,"Total Operating Income As Reported":-1614627.0,"Diluted NI Availto Com Stockholders":-1593161.0,"Net Income Common Stockholders":-1593161.0,"Preferred Stock Dividends":null,"Net Income":-1593161.0,"Net Income Including Noncontrolling Interests":-1593161.0,"Net Income Continuous Operations":-1593161.0,"Pretax Income":-1593161.0,"Other Income Expense":6059.0,"Other Non Operating Income Expenses":6059.0,"Net Non Operating Interest Income Expense":15407.0,"Interest Expense Non Operating":982.0,"Interest Income Non Operating":16389.0,"Operating Income":-1614627.0,"Operating Expense":1614627.0,"Research And Development":434819.0,"Selling General And Administration":1179808.0,"General And Administrative Expense":1179808.0,"Other Gand A":1179808.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"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":-1479121.0,"Net Income From Continuing Operation Net Minority Interest":-1480174.0,"Reconciled Depreciation":431.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-1479121.0,"EBIT":-1479552.0,"Net Interest Income":18486.0,"Interest Expense":622.0,"Interest Income":19108.0,"Normalized Income":-1480174.0,"Net Income From Continuing And Discontinued Operation":-1480174.0,"Total Expenses":1498660.0,"Total Operating Income As Reported":-1498660.0,"Diluted NI Availto Com Stockholders":-1480174.0,"Net Income Common Stockholders":-1480174.0,"Preferred Stock Dividends":null,"Net Income":-1480174.0,"Net Income Including Noncontrolling Interests":-1480174.0,"Net Income Continuous Operations":-1480174.0,"Pretax Income":-1480174.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":18486.0,"Interest Expense Non Operating":622.0,"Interest Income Non Operating":19108.0,"Operating Income":-1498660.0,"Operating Expense":1498660.0,"Research And Development":397189.0,"Selling General And Administration":1101471.0,"General And Administrative Expense":1101471.0,"Other Gand A":1101471.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"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":-1549638.0,"Net Income From Continuing Operation Net Minority Interest":-1551612.0,"Reconciled Depreciation":431.0,"Reconciled Cost Of Revenue":68043.0,"EBITDA":-1549638.0,"EBIT":-1550069.0,"Net Interest Income":18071.0,"Interest Expense":1543.0,"Interest Income":19614.0,"Normalized Income":-1551612.0,"Net Income From Continuing And Discontinued Operation":-1551612.0,"Total Expenses":1653096.0,"Total Operating Income As Reported":-1569683.0,"Diluted NI Availto Com Stockholders":-1551612.0,"Net Income Common Stockholders":-1551612.0,"Preferred Stock Dividends":null,"Net Income":-1551612.0,"Net Income Including Noncontrolling Interests":-1551612.0,"Net Income Continuous Operations":-1551612.0,"Pretax Income":-1551612.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":18071.0,"Interest Expense Non Operating":1543.0,"Interest Income Non Operating":19614.0,"Operating Income":-1569683.0,"Operating Expense":1585053.0,"Research And Development":345992.0,"Selling General And Administration":1239061.0,"General And Administrative Expense":1239061.0,"Other Gand A":1239061.0,"Gross Profit":15370.0,"Cost Of Revenue":68043.0,"Total Revenue":83413.0,"Operating Revenue":83413.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1445848.0,"Net Income From Continuing Operation Net Minority Interest":-1448729.0,"Reconciled Depreciation":432.0,"Reconciled Cost Of Revenue":26735.0,"EBITDA":-1445848.0,"EBIT":-1446280.0,"Net Interest Income":20944.0,"Interest Expense":2449.0,"Interest Income":23393.0,"Normalized Income":-1448729.0,"Net Income From Continuing And Discontinued Operation":-1448729.0,"Total Expenses":1502930.0,"Total Operating Income As Reported":-1469673.0,"Diluted NI Availto Com Stockholders":-1448729.0,"Net Income Common Stockholders":-1448729.0,"Preferred Stock Dividends":null,"Net Income":-1448729.0,"Net Income Including Noncontrolling Interests":-1448729.0,"Net Income Continuous Operations":-1448729.0,"Pretax Income":-1448729.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":20944.0,"Interest Expense Non Operating":2449.0,"Interest Income Non Operating":23393.0,"Operating Income":-1469673.0,"Operating Expense":1476195.0,"Research And Development":480297.0,"Selling General And Administration":995898.0,"General And Administrative Expense":995898.0,"Other Gand A":995898.0,"Gross Profit":6522.0,"Cost Of Revenue":26735.0,"Total Revenue":33257.0,"Operating Revenue":33257.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2016107.0,"Net Income From Continuing Operation Net Minority Interest":-2017553.0,"Reconciled Depreciation":431.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-2016107.0,"EBIT":-2016538.0,"Net Interest Income":39067.0,"Interest Expense":1015.0,"Interest Income":40082.0,"Normalized Income":-2017553.0,"Net Income From Continuing And Discontinued Operation":-2017553.0,"Total Expenses":2056620.0,"Total Operating Income As Reported":-2056620.0,"Diluted NI Availto Com Stockholders":-2017553.0,"Net Income Common Stockholders":-2017553.0,"Preferred Stock Dividends":null,"Net Income":-2017553.0,"Net Income Including Noncontrolling Interests":-2017553.0,"Net Income Continuous Operations":-2017553.0,"Pretax Income":-2017553.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":39067.0,"Interest Expense Non Operating":1015.0,"Interest Income Non Operating":40082.0,"Operating Income":-2056620.0,"Operating Expense":2056620.0,"Research And Development":576260.0,"Selling General And Administration":1480360.0,"General And Administrative Expense":1480360.0,"Other Gand A":1480360.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"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,"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":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":28211.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":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":-1694088.0,"Repayment Of Debt":-41308.0,"Issuance Of Debt":175194.0,"Issuance Of Capital Stock":4456960.0,"Interest Paid Supplemental Data":982.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":5185463.0,"Beginning Cash Position":2288705.0,"Changes In Cash":2896758.0,"Financing Cash Flow":4590846.0,"Cash Flow From Continuing Financing Activities":4590846.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":4456960.0,"Common Stock Issuance":4456960.0,"Net Issuance Payments Of Debt":133886.0,"Net Short Term Debt Issuance":133886.0,"Short Term Debt Payments":-41308.0,"Short Term Debt Issuance":175194.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1694088.0,"Cash Flow From Continuing Operating Activities":-1694088.0,"Change In Working Capital":-228014.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-186336.0,"Change In Accrued Expense":-235171.0,"Change In Payable":48835.0,"Change In Account Payable":48835.0,"Change In Prepaid Assets":-41678.0,"Stock Based Compensation":126656.0,"Depreciation Amortization Depletion":431.0,"Depreciation And Amortization":431.0,"Depreciation":431.0,"Net Income From Continuing Operations":-1593161.0},"2025-12-31":{"Free Cash Flow":-1184995.0,"Repayment Of Debt":-55606.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1526140.0,"Interest Paid Supplemental Data":622.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2288705.0,"Beginning Cash Position":2095712.0,"Changes In Cash":192993.0,"Financing Cash Flow":1377988.0,"Cash Flow From Continuing Financing Activities":1377988.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":1526140.0,"Common Stock Issuance":1526140.0,"Net Issuance Payments Of Debt":-55606.0,"Net Short Term Debt Issuance":-55606.0,"Short Term Debt Payments":-55606.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1184995.0,"Cash Flow From Continuing Operating Activities":-1184995.0,"Change In Working Capital":257210.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-38573.0,"Change In Accrued Expense":-38512.0,"Change In Payable":-61.0,"Change In Account Payable":-61.0,"Change In Prepaid Assets":179113.0,"Stock Based Compensation":154208.0,"Depreciation Amortization Depletion":431.0,"Depreciation And Amortization":431.0,"Depreciation":431.0,"Net Income From Continuing Operations":-1480174.0},"2025-09-30":{"Free Cash Flow":-1107172.0,"Repayment Of Debt":-54685.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":678934.0,"Interest Paid Supplemental Data":1543.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2095712.0,"Beginning Cash Position":2578635.0,"Changes In Cash":-482923.0,"Financing Cash Flow":624249.0,"Cash Flow From Continuing Financing Activities":624249.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":678934.0,"Common Stock Issuance":678934.0,"Net Issuance Payments Of Debt":-54685.0,"Net Short Term Debt Issuance":-54685.0,"Short Term Debt Payments":-54685.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1107172.0,"Cash Flow From Continuing Operating Activities":-1107172.0,"Change In Working Capital":65779.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":199880.0,"Change In Accrued Expense":213461.0,"Change In Payable":-13581.0,"Change In Account Payable":-13581.0,"Change In Prepaid Assets":-50688.0,"Stock Based Compensation":378230.0,"Depreciation Amortization Depletion":431.0,"Depreciation And Amortization":431.0,"Depreciation":431.0,"Net Income From Continuing Operations":-1551612.0},"2025-06-30":{"Free Cash Flow":-1431973.0,"Repayment Of Debt":-53779.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":262459.0,"Interest Paid Supplemental Data":2449.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2578635.0,"Beginning Cash Position":3801928.0,"Changes In Cash":-1223293.0,"Financing Cash Flow":208680.0,"Cash Flow From Continuing Financing Activities":208680.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":262459.0,"Common Stock Issuance":262459.0,"Net Issuance Payments Of Debt":-53779.0,"Net Short Term Debt Issuance":-53779.0,"Short Term Debt Payments":-53779.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1431973.0,"Cash Flow From Continuing Operating Activities":-1431973.0,"Change In Working Capital":-161581.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-179613.0,"Change In Accrued Expense":-150872.0,"Change In Payable":-28741.0,"Change In Account Payable":-28741.0,"Change In Prepaid Assets":51289.0,"Stock Based Compensation":177905.0,"Depreciation Amortization Depletion":432.0,"Depreciation And Amortization":432.0,"Depreciation":432.0,"Net Income From Continuing Operations":-1448729.0},"2025-03-31":{"Free Cash Flow":-1798125.0,"Repayment Of Debt":-17727.0,"Issuance Of Debt":181797.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":1015.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":3801928.0,"Beginning Cash Position":5435983.0,"Changes In Cash":-1634055.0,"Financing Cash Flow":164070.0,"Cash Flow From Continuing Financing Activities":164070.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":164070.0,"Net Short Term Debt Issuance":164070.0,"Short Term Debt Payments":-17727.0,"Short Term Debt Issuance":181797.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1798125.0,"Cash Flow From Continuing Operating Activities":-1798125.0,"Change In Working Capital":-81291.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":87238.0,"Change In Accrued Expense":312638.0,"Change In Payable":-225400.0,"Change In Account Payable":-225400.0,"Change In Prepaid Assets":-168529.0,"Stock Based Compensation":300288.0,"Depreciation Amortization Depletion":431.0,"Depreciation And Amortization":431.0,"Depreciation":431.0,"Net Income From Continuing Operations":-2017553.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":0.0,"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":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":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,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}