{"ticker":"BFRI","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":11873323.0,"Share Issued":11873323.0,"Net Debt":null,"Total Debt":7724000.0,"Tangible Book Value":3461000.0,"Invested Capital":10789000.0,"Working Capital":2236000.0,"Net Tangible Assets":3461000.0,"Capital Lease Obligations":3005000.0,"Common Stock Equity":6070000.0,"Total Capitalization":10789000.0,"Total Equity Gross Minority Interest":6070000.0,"Stockholders Equity":6070000.0,"Retained Earnings":-132697000.0,"Additional Paid In Capital":138755000.0,"Capital Stock":12000.0,"Common Stock":12000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18717000.0,"Total Non Current Liabilities Net Minority Interest":7794000.0,"Other Non Current Liabilities":6000.0,"Derivative Product Liabilities":570000.0,"Long Term Debt And Capital Lease Obligation":7218000.0,"Long Term Capital Lease Obligation":2499000.0,"Long Term Debt":4719000.0,"Current Liabilities":10923000.0,"Other Current Liabilities":364000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":506000.0,"Current Capital Lease Obligation":506000.0,"Pensionand Other Post Retirement Benefit Plans Current":3531000.0,"Current Provisions":61000.0,"Payables And Accrued Expenses":6461000.0,"Current Accrued Expenses":1512000.0,"Payables":4949000.0,"Dueto Related Parties Current":1315000.0,"Accounts Payable":3634000.0,"Total Assets":24787000.0,"Total Non Current Assets":11628000.0,"Other Non Current Assets":3949000.0,"Goodwill And Other Intangible Assets":2609000.0,"Other Intangible Assets":2609000.0,"Net PPE":5070000.0,"Accumulated Depreciation":-272000.0,"Gross PPE":5342000.0,"Leases":null,"Other Properties":2895000.0,"Machinery Furniture Equipment":2447000.0,"Properties":null,"Current Assets":13159000.0,"Other Current Assets":1723000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":1231000.0,"Finished Goods":1231000.0,"Receivables":3879000.0,"Taxes Receivable":null,"Accounts Receivable":3879000.0,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":3979000.0,"Cash Cash Equivalents And Short Term Investments":6326000.0,"Other Short Term Investments":9000.0,"Cash And Cash Equivalents":6317000.0},"2025-12-31":{"Ordinary Shares Number":11648323.0,"Share Issued":11648323.0,"Net Debt":null,"Total Debt":6161000.0,"Tangible Book Value":7830000.0,"Invested Capital":15069000.0,"Working Capital":6188000.0,"Net Tangible Assets":7830000.0,"Capital Lease Obligations":1572000.0,"Common Stock Equity":10480000.0,"Total Capitalization":15069000.0,"Total Equity Gross Minority Interest":10480000.0,"Stockholders Equity":10480000.0,"Retained Earnings":-127945000.0,"Additional Paid In Capital":138413000.0,"Capital Stock":12000.0,"Common Stock":12000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":18084000.0,"Total Non Current Liabilities Net Minority Interest":6189000.0,"Other Non Current Liabilities":9000.0,"Derivative Product Liabilities":351000.0,"Long Term Debt And Capital Lease Obligation":5829000.0,"Long Term Capital Lease Obligation":1240000.0,"Long Term Debt":4589000.0,"Current Liabilities":11895000.0,"Other Current Liabilities":320000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":332000.0,"Current Capital Lease Obligation":332000.0,"Pensionand Other Post Retirement Benefit Plans Current":2805000.0,"Current Provisions":57000.0,"Payables And Accrued Expenses":8381000.0,"Current Accrued Expenses":1715000.0,"Payables":6666000.0,"Dueto Related Parties Current":4811000.0,"Accounts Payable":1855000.0,"Total Assets":28564000.0,"Total Non Current Assets":10481000.0,"Other Non Current Assets":4089000.0,"Goodwill And Other Intangible Assets":2650000.0,"Other Intangible Assets":2650000.0,"Net PPE":3742000.0,"Accumulated Depreciation":-267000.0,"Gross PPE":4009000.0,"Leases":0.0,"Other Properties":1584000.0,"Machinery Furniture Equipment":2425000.0,"Properties":0.0,"Current Assets":18083000.0,"Other Current Assets":1193000.0,"Assets Held For Sale Current":0.0,"Prepaid Assets":554000.0,"Inventory":1426000.0,"Finished Goods":null,"Receivables":8509000.0,"Taxes Receivable":1218000.0,"Accounts Receivable":7291000.0,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":7391000.0,"Cash Cash Equivalents And Short Term Investments":6401000.0,"Other Short Term Investments":9000.0,"Cash And Cash Equivalents":6392000.0},"2025-09-30":{"Ordinary Shares Number":11648323.0,"Share Issued":11648323.0,"Net Debt":1045000.0,"Total Debt":4905000.0,"Tangible Book Value":-2603000.0,"Invested Capital":1881000.0,"Working Capital":1860000.0,"Net Tangible Assets":-2603000.0,"Capital Lease Obligations":443000.0,"Common Stock Equity":-2581000.0,"Total Capitalization":1881000.0,"Total Equity Gross Minority Interest":-2581000.0,"Stockholders Equity":-2581000.0,"Retained Earnings":-133585000.0,"Additional Paid In Capital":130992000.0,"Capital Stock":12000.0,"Common Stock":12000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":17996000.0,"Total Non Current Liabilities Net Minority Interest":5443000.0,"Other Non Current Liabilities":12000.0,"Derivative Product Liabilities":833000.0,"Long Term Debt And Capital Lease Obligation":4598000.0,"Long Term Capital Lease Obligation":136000.0,"Long Term Debt":4462000.0,"Current Liabilities":12553000.0,"Other Current Liabilities":681000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":307000.0,"Current Capital Lease Obligation":307000.0,"Pensionand Other Post Retirement Benefit Plans Current":2974000.0,"Current Provisions":null,"Payables And Accrued Expenses":8591000.0,"Current Accrued Expenses":2898000.0,"Payables":5693000.0,"Dueto Related Parties Current":2054000.0,"Accounts Payable":3639000.0,"Total Assets":15415000.0,"Total Non Current Assets":1002000.0,"Other Non Current Assets":472000.0,"Goodwill And Other Intangible Assets":22000.0,"Other Intangible Assets":null,"Net PPE":508000.0,"Accumulated Depreciation":null,"Gross PPE":508000.0,"Leases":null,"Other Properties":508000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":14413000.0,"Other Current Assets":1362000.0,"Assets Held For Sale Current":2300000.0,"Prepaid Assets":null,"Inventory":4329000.0,"Finished Goods":4329000.0,"Receivables":2995000.0,"Taxes Receivable":null,"Accounts Receivable":2995000.0,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":3095000.0,"Cash Cash Equivalents And Short Term Investments":3427000.0,"Other Short Term Investments":10000.0,"Cash And Cash Equivalents":3417000.0},"2025-06-30":{"Ordinary Shares Number":10138567.0,"Share Issued":10138567.0,"Net Debt":null,"Total Debt":5004000.0,"Tangible Book Value":-4694000.0,"Invested Capital":-330000.0,"Working Capital":-872000.0,"Net Tangible Assets":-4694000.0,"Capital Lease Obligations":666000.0,"Common Stock Equity":-4668000.0,"Total Capitalization":-330000.0,"Total Equity Gross Minority Interest":-4668000.0,"Stockholders Equity":-4668000.0,"Retained Earnings":-126936000.0,"Additional Paid In Capital":122259000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":24810000.0,"Total Non Current Liabilities Net Minority Interest":5123000.0,"Other Non Current Liabilities":14000.0,"Derivative Product Liabilities":548000.0,"Long Term Debt And Capital Lease Obligation":4561000.0,"Long Term Capital Lease Obligation":223000.0,"Long Term Debt":4338000.0,"Current Liabilities":19687000.0,"Other Current Liabilities":683000.0,"Current Deferred Liabilities":8500000.0,"Current Debt And Capital Lease Obligation":443000.0,"Current Capital Lease Obligation":443000.0,"Pensionand Other Post Retirement Benefit Plans Current":2412000.0,"Current Provisions":null,"Payables And Accrued Expenses":7649000.0,"Current Accrued Expenses":2711000.0,"Payables":4938000.0,"Dueto Related Parties Current":670000.0,"Accounts Payable":4268000.0,"Total Assets":20142000.0,"Total Non Current Assets":1327000.0,"Other Non Current Assets":535000.0,"Goodwill And Other Intangible Assets":26000.0,"Other Intangible Assets":null,"Net PPE":766000.0,"Accumulated Depreciation":null,"Gross PPE":766000.0,"Leases":null,"Other Properties":766000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":18815000.0,"Other Current Assets":1284000.0,"Assets Held For Sale Current":2300000.0,"Prepaid Assets":null,"Inventory":4028000.0,"Finished Goods":null,"Receivables":3955000.0,"Taxes Receivable":null,"Accounts Receivable":3955000.0,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":4055000.0,"Cash Cash Equivalents And Short Term Investments":7248000.0,"Other Short Term Investments":9000.0,"Cash And Cash Equivalents":7239000.0},"2025-03-31":{"Ordinary Shares Number":8873932.0,"Share Issued":8873932.0,"Net Debt":2432000.0,"Total Debt":4863000.0,"Tangible Book Value":438000.0,"Invested Capital":4686000.0,"Working Capital":4373000.0,"Net Tangible Assets":438000.0,"Capital Lease Obligations":646000.0,"Common Stock Equity":469000.0,"Total Capitalization":4686000.0,"Total Equity Gross Minority Interest":469000.0,"Stockholders Equity":469000.0,"Retained Earnings":-121612000.0,"Additional Paid In Capital":122072000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16119000.0,"Total Non Current Liabilities Net Minority Interest":5160000.0,"Other Non Current Liabilities":21000.0,"Derivative Product Liabilities":702000.0,"Long Term Debt And Capital Lease Obligation":4437000.0,"Long Term Capital Lease Obligation":220000.0,"Long Term Debt":4217000.0,"Current Liabilities":10959000.0,"Other Current Liabilities":600000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":426000.0,"Current Capital Lease Obligation":426000.0,"Pensionand Other Post Retirement Benefit Plans Current":2494000.0,"Current Provisions":36000.0,"Payables And Accrued Expenses":7403000.0,"Current Accrued Expenses":1453000.0,"Payables":5950000.0,"Dueto Related Parties Current":2650000.0,"Accounts Payable":3300000.0,"Total Assets":16588000.0,"Total Non Current Assets":1256000.0,"Other Non Current Assets":453000.0,"Goodwill And Other Intangible Assets":31000.0,"Other Intangible Assets":null,"Net PPE":772000.0,"Accumulated Depreciation":null,"Gross PPE":772000.0,"Leases":null,"Other Properties":772000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":15332000.0,"Other Current Assets":682000.0,"Assets Held For Sale Current":2300000.0,"Prepaid Assets":null,"Inventory":6527000.0,"Finished Goods":null,"Receivables":4031000.0,"Taxes Receivable":null,"Accounts Receivable":4031000.0,"Allowance For Doubtful Accounts Receivable":-100000.0,"Gross Accounts Receivable":4131000.0,"Cash Cash Equivalents And Short Term Investments":1792000.0,"Other Short Term Investments":7000.0,"Cash And Cash Equivalents":1785000.0},"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,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":58000.0,"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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":35000.0,"Net PPE":null,"Accumulated Depreciation":-613000.0,"Gross PPE":null,"Leases":368000.0,"Other Properties":null,"Machinery Furniture Equipment":325000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":2300000.0,"Prepaid Assets":227000.0,"Inventory":null,"Finished Goods":null,"Receivables":null,"Taxes Receivable":57000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other 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":-3829000.0,"Total Unusual Items":-611000.0,"Total Unusual Items Excluding Goodwill":-611000.0,"Net Income From Continuing Operation Net Minority Interest":-4752000.0,"Reconciled Depreciation":187000.0,"Reconciled Cost Of Revenue":2116000.0,"EBITDA":-4440000.0,"EBIT":-4627000.0,"Net Interest Income":-125000.0,"Interest Expense":125000.0,"Interest Income":null,"Normalized Income":-4141000.0,"Net Income From Continuing And Discontinued Operation":-4752000.0,"Total Expenses":14012000.0,"Total Operating Income As Reported":-4320000.0,"Diluted Average Shares":11683323.0,"Basic Average Shares":11683323.0,"Diluted EPS":-0.41,"Basic EPS":-0.41,"Diluted NI Availto Com Stockholders":-4752000.0,"Net Income Common Stockholders":-4752000.0,"Net Income":-4752000.0,"Net Income Including Noncontrolling Interests":-4752000.0,"Net Income Continuous Operations":-4752000.0,"Tax Provision":0.0,"Pretax Income":-4752000.0,"Other Income Expense":-699000.0,"Other Non Operating Income Expenses":-88000.0,"Special Income Charges":-392000.0,"Other Special Charges":392000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-219000.0,"Net Non Operating Interest Income Expense":-125000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":125000.0,"Interest Income Non Operating":null,"Operating Income":-3928000.0,"Operating Expense":11896000.0,"Research And Development":900000.0,"Selling General And Administration":10996000.0,"Gross Profit":7968000.0,"Cost Of Revenue":2116000.0,"Total Revenue":10084000.0,"Operating Revenue":10084000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":5587000.0,"Total Unusual Items":481000.0,"Total Unusual Items Excluding Goodwill":481000.0,"Net Income From Continuing Operation Net Minority Interest":5640000.0,"Reconciled Depreciation":220000.0,"Reconciled Cost Of Revenue":3009000.0,"EBITDA":6068000.0,"EBIT":5848000.0,"Net Interest Income":-121000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":5159000.0,"Net Income From Continuing And Discontinued Operation":5640000.0,"Total Expenses":12541000.0,"Total Operating Income As Reported":4559000.0,"Diluted Average Shares":11648323.0,"Basic Average Shares":11648323.0,"Diluted EPS":0.48419,"Basic EPS":0.48419,"Diluted NI Availto Com Stockholders":5640000.0,"Net Income Common Stockholders":5640000.0,"Net Income":5640000.0,"Net Income Including Noncontrolling Interests":5640000.0,"Net Income Continuous Operations":5640000.0,"Tax Provision":0.0,"Pretax Income":5640000.0,"Other Income Expense":1202000.0,"Other Non Operating Income Expenses":721000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":481000.0,"Net Non Operating Interest Income Expense":-121000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":4559000.0,"Operating Expense":9532000.0,"Research And Development":787000.0,"Selling General And Administration":8745000.0,"Gross Profit":14091000.0,"Cost Of Revenue":3009000.0,"Total Revenue":17100000.0,"Operating Revenue":17100000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-59640.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-5787000.0,"Total Unusual Items":-284000.0,"Total Unusual Items Excluding Goodwill":-284000.0,"Net Income From Continuing Operation Net Minority Interest":-6649000.0,"Reconciled Depreciation":207000.0,"Reconciled Cost Of Revenue":2045000.0,"EBITDA":-6071000.0,"EBIT":-6278000.0,"Net Interest Income":-111000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":-6424640.0,"Net Income From Continuing And Discontinued Operation":-6649000.0,"Total Expenses":13266000.0,"Total Operating Income As Reported":-6278000.0,"Diluted Average Shares":10776739.0,"Basic Average Shares":10776739.0,"Diluted EPS":-0.62,"Basic EPS":-0.62,"Diluted NI Availto Com Stockholders":-6649000.0,"Net Income Common Stockholders":-6649000.0,"Net Income":-6649000.0,"Net Income Including Noncontrolling Interests":-6649000.0,"Net Income Continuous Operations":-6649000.0,"Tax Provision":6000.0,"Pretax Income":-6643000.0,"Other Income Expense":-254000.0,"Other Non Operating Income Expenses":30000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-284000.0,"Net Non Operating Interest Income Expense":-111000.0,"Total Other Finance Cost":111000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":-6278000.0,"Operating Expense":11221000.0,"Research And Development":854000.0,"Selling General And Administration":10367000.0,"Gross Profit":4943000.0,"Cost Of Revenue":2045000.0,"Total Revenue":6988000.0,"Operating Revenue":6988000.0},"2025-06-30":{"Tax Effect Of Unusual Items":32550.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-5121000.0,"Total Unusual Items":155000.0,"Total Unusual Items Excluding Goodwill":155000.0,"Net Income From Continuing Operation Net Minority Interest":-5324000.0,"Reconciled Depreciation":222000.0,"Reconciled Cost Of Revenue":2642000.0,"EBITDA":-4966000.0,"EBIT":-5188000.0,"Net Interest Income":-115000.0,"Interest Expense":115000.0,"Interest Income":null,"Normalized Income":-5446450.0,"Net Income From Continuing And Discontinued Operation":-5324000.0,"Total Expenses":14109000.0,"Total Operating Income As Reported":-5079000.0,"Diluted Average Shares":9351557.0,"Basic Average Shares":9351557.0,"Diluted EPS":-0.57,"Basic EPS":-0.57,"Diluted NI Availto Com Stockholders":-5324000.0,"Net Income Common Stockholders":-5324000.0,"Net Income":-5324000.0,"Net Income Including Noncontrolling Interests":-5324000.0,"Net Income Continuous Operations":-5324000.0,"Tax Provision":21000.0,"Pretax Income":-5303000.0,"Other Income Expense":-109000.0,"Other Non Operating Income Expenses":-264000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":155000.0,"Net Non Operating Interest Income Expense":-115000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":115000.0,"Interest Income Non Operating":null,"Operating Income":-5079000.0,"Operating Expense":11467000.0,"Research And Development":870000.0,"Selling General And Administration":10597000.0,"Gross Profit":6388000.0,"Cost Of Revenue":2642000.0,"Total Revenue":9030000.0,"Operating Revenue":9030000.0},"2025-03-31":{"Tax Effect Of Unusual Items":130.352046,"Tax Rate For Calcs":0.000238,"Normalized EBITDA":-4427000.0,"Total Unusual Items":548000.0,"Total Unusual Items Excluding Goodwill":548000.0,"Net Income From Continuing Operation Net Minority Interest":-4203000.0,"Reconciled Depreciation":219000.0,"Reconciled Cost Of Revenue":3268000.0,"EBITDA":-3879000.0,"EBIT":-4098000.0,"Net Interest Income":-106000.0,"Interest Expense":106000.0,"Interest Income":14000.0,"Normalized Income":-4750869.647954,"Net Income From Continuing And Discontinued Operation":-4203000.0,"Total Expenses":13135000.0,"Total Operating Income As Reported":-4547000.0,"Diluted Average Shares":8873932.0,"Basic Average Shares":8873932.0,"Diluted EPS":-0.47,"Basic EPS":-0.47,"Diluted NI Availto Com Stockholders":-4203000.0,"Net Income Common Stockholders":-4203000.0,"Net Income":-4203000.0,"Net Income Including Noncontrolling Interests":-4203000.0,"Net Income Continuous Operations":-4203000.0,"Tax Provision":-1000.0,"Pretax Income":-4204000.0,"Other Income Expense":449000.0,"Other Non Operating Income Expenses":-99000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":548000.0,"Net Non Operating Interest Income Expense":-106000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":106000.0,"Interest Income Non Operating":14000.0,"Operating Income":-4547000.0,"Operating Expense":9867000.0,"Research And Development":1207000.0,"Selling General And Administration":8660000.0,"Gross Profit":5320000.0,"Cost Of Revenue":3268000.0,"Total Revenue":8588000.0,"Operating Revenue":8588000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":55000.0,"Interest Income":15000.0,"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":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":-168000.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":55000.0,"Interest Income Non Operating":15000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-75000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-5000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":6517000.0,"Beginning Cash Position":6592000.0,"Changes In Cash":-75000.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred 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":-5000.0,"Cash Flow From Continuing Investing Activities":-5000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":-70000.0,"Cash Flow From Continuing Operating Activities":-70000.0,"Change In Working Capital":3804000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-10000.0,"Change In Other Current Assets":25000.0,"Change In Payables And Accrued Expense":-1151000.0,"Change In Accrued Expense":566000.0,"Change In Payable":-1717000.0,"Change In Account Payable":-1717000.0,"Change In Prepaid Assets":1219000.0,"Change In Inventory":307000.0,"Change In Receivables":3414000.0,"Changes In Account Receivables":3413000.0,"Other Non Cash Items":131000.0,"Stock Based Compensation":342000.0,"Provisionand Write Offof Assets":-1000.0,"Depreciation Amortization Depletion":187000.0,"Depreciation And Amortization":187000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":187000.0,"Operating Gains Losses":219000.0,"Gain Loss On Investment Securities":219000.0,"Net Income From Continuing Operations":-4752000.0},"2025-12-31":{"Free Cash Flow":-2375000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2350000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":6592000.0,"Beginning Cash Position":3617000.0,"Changes In Cash":2975000.0,"Financing Cash Flow":2350000.0,"Cash Flow From Continuing Financing Activities":2350000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":2350000.0,"Preferred Stock Issuance":2350000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":3001000.0,"Cash Flow From Continuing Investing Activities":3001000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":1000.0,"Purchase Of PPE":1000.0,"Operating Cash Flow":-2376000.0,"Cash Flow From Continuing Operating Activities":-2376000.0,"Change In Working Capital":-7458000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":47000.0,"Change In Payables And Accrued Expense":-619000.0,"Change In Accrued Expense":-1660000.0,"Change In Payable":1041000.0,"Change In Account Payable":1041000.0,"Change In Prepaid Assets":-1537000.0,"Change In Inventory":-872000.0,"Change In Receivables":-4340000.0,"Changes In Account Receivables":-4272000.0,"Other Non Cash Items":139000.0,"Stock Based Compensation":289000.0,"Provisionand Write Offof Assets":-25000.0,"Depreciation Amortization Depletion":220000.0,"Depreciation And Amortization":220000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":232000.0,"Operating Gains Losses":-1181000.0,"Gain Loss On Investment Securities":-481000.0,"Net Income From Continuing Operations":5640000.0},"2025-09-30":{"Free Cash Flow":-3822000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":8500000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":1000.0,"Income Tax Paid Supplemental Data":4000.0,"End Cash Position":3617000.0,"Beginning Cash Position":7439000.0,"Changes In Cash":-3822000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":8500000.0,"Preferred Stock Issuance":8500000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":1000.0,"Cash Flow From Continuing Investing Activities":1000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":1000.0,"Purchase Of PPE":1000.0,"Operating Cash Flow":-3823000.0,"Cash Flow From Continuing Operating Activities":-3823000.0,"Change In Working Capital":1955000.0,"Change In Other Working Capital":-175000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":220000.0,"Change In Payables And Accrued Expense":1432000.0,"Change In Accrued Expense":746000.0,"Change In Payable":686000.0,"Change In Account Payable":686000.0,"Change In Prepaid Assets":-236000.0,"Change In Inventory":-301000.0,"Change In Receivables":1015000.0,"Changes In Account Receivables":947000.0,"Other Non Cash Items":131000.0,"Stock Based Compensation":236000.0,"Provisionand Write Offof Assets":13000.0,"Depreciation Amortization Depletion":207000.0,"Depreciation And Amortization":207000.0,"Amortization Cash Flow":4000.0,"Amortization Of Intangibles":4000.0,"Depreciation":203000.0,"Operating Gains Losses":284000.0,"Gain Loss On Investment Securities":284000.0,"Net Income From Continuing Operations":-6649000.0},"2025-06-30":{"Free Cash Flow":-3046000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1000.0,"Interest Paid Supplemental Data":3000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":7439000.0,"Beginning Cash Position":1985000.0,"Changes In Cash":5454000.0,"Financing Cash Flow":8500000.0,"Cash Flow From Continuing Financing Activities":8500000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":-1000.0,"Cash Flow From Continuing Investing Activities":-1000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1000.0,"Purchase Of PPE":-1000.0,"Operating Cash Flow":-3045000.0,"Cash Flow From Continuing Operating Activities":-3045000.0,"Change In Working Capital":1916000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-953000.0,"Change In Payables And Accrued Expense":205000.0,"Change In Accrued Expense":1217000.0,"Change In Payable":-1012000.0,"Change In Account Payable":-1012000.0,"Change In Prepaid Assets":269000.0,"Change In Inventory":2499000.0,"Change In Receivables":88000.0,"Changes In Account Receivables":88000.0,"Other Non Cash Items":121000.0,"Stock Based Compensation":187000.0,"Provisionand Write Offof Assets":-11000.0,"Depreciation Amortization Depletion":222000.0,"Depreciation And Amortization":222000.0,"Amortization Cash Flow":4000.0,"Amortization Of Intangibles":4000.0,"Depreciation":214000.0,"Operating Gains Losses":-156000.0,"Gain Loss On Investment Securities":-156000.0,"Net Income From Continuing Operations":-5324000.0},"2025-03-31":{"Free Cash Flow":-4120000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-3000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1985000.0,"Beginning Cash Position":6105000.0,"Changes In Cash":-4120000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":-3000.0,"Cash Flow From Continuing Investing Activities":-3000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-3000.0,"Purchase Of PPE":-3000.0,"Operating Cash Flow":-4117000.0,"Cash Flow From Continuing Operating Activities":-4117000.0,"Change In Working Capital":103000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-179000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-943000.0,"Change In Accrued Expense":307000.0,"Change In Payable":-1250000.0,"Change In Account Payable":-1250000.0,"Change In Prepaid Assets":-224000.0,"Change In Inventory":119000.0,"Change In Receivables":1330000.0,"Changes In Account Receivables":1330000.0,"Other Non Cash Items":119000.0,"Stock Based Compensation":239000.0,"Provisionand Write Offof Assets":-46000.0,"Depreciation Amortization Depletion":219000.0,"Depreciation And Amortization":219000.0,"Amortization Cash Flow":4000.0,"Amortization Of Intangibles":4000.0,"Depreciation":219000.0,"Operating Gains Losses":-548000.0,"Gain Loss On Investment Securities":-548000.0,"Net Income From Continuing Operations":-4203000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":4050000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1000.0,"Interest Paid Supplemental Data":6000.0,"Income Tax Paid Supplemental Data":-1000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":4050000.0,"Cash Flow From Continuing Financing Activities":4050000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":4050000.0,"Net Short Term Debt Issuance":4050000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":4050000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"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":-178000.0,"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,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":4000.0,"Amortization Of Intangibles":4000.0,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}