{"ticker":"BSBK","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":349593.0,"Ordinary Shares Number":12560938.0,"Share Issued":12910531.0,"Net Debt":88000740.0,"Total Debt":126808676.0,"Tangible Book Value":141954849.0,"Invested Capital":257977794.0,"Net Tangible Assets":141954849.0,"Capital Lease Obligations":10883252.0,"Common Stock Equity":142052370.0,"Total Capitalization":199477794.0,"Total Equity Gross Minority Interest":142052370.0,"Stockholders Equity":142052370.0,"Other Equity Interest":-4144090.0,"Gains Losses Not Affecting Retained Earnings":-1765214.0,"Other Equity Adjustments":-1765214.0,"Retained Earnings":92803372.0,"Additional Paid In Capital":55029197.0,"Capital Stock":129105.0,"Common Stock":129105.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":735192695.0,"Long Term Debt And Capital Lease Obligation":68308676.0,"Long Term Capital Lease Obligation":10883252.0,"Long Term Debt":57425424.0,"Current Debt And Capital Lease Obligation":58500000.0,"Current Debt":58500000.0,"Other Current Borrowings":58500000.0,"Total Assets":877245065.0,"Investments And Advances":147265890.0,"Held To Maturity Securities":null,"Available For Sale Securities":51644781.0,"Long Term Equity Investment":2413320.0,"Goodwill And Other Intangible Assets":97521.0,"Other Intangible Assets":97521.0,"Net PPE":15020979.0,"Accumulated Depreciation":null,"Gross PPE":15020979.0,"Leases":null,"Other Properties":15020979.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":4471378.0,"Accounts Receivable":4471378.0,"Other Short Term Investments":93207789.0,"Cash And Cash Equivalents":27924684.0,"Cash Financial":13090589.0,"Cash Cash Equivalents And Federal Funds Sold":27924684.0,"Net Loan":639410532.0},"2025-12-31":{"Treasury Shares Number":356188.0,"Ordinary Shares Number":12569384.0,"Share Issued":12925572.0,"Net Debt":57723537.0,"Total Debt":103756891.0,"Tangible Book Value":140800744.0,"Invested Capital":234230480.0,"Net Tangible Assets":140800744.0,"Capital Lease Obligations":10434759.0,"Common Stock Equity":140908348.0,"Total Capitalization":214230480.0,"Total Equity Gross Minority Interest":140908348.0,"Stockholders Equity":140908348.0,"Other Equity Interest":-4219390.0,"Gains Losses Not Affecting Retained Earnings":-2048312.0,"Other Equity Adjustments":-2048312.0,"Retained Earnings":92097426.0,"Additional Paid In Capital":54949369.0,"Capital Stock":129255.0,"Common Stock":129255.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":764039152.0,"Long Term Debt And Capital Lease Obligation":83756891.0,"Long Term Capital Lease Obligation":10434759.0,"Long Term Debt":73322132.0,"Current Debt And Capital Lease Obligation":20000000.0,"Current Debt":20000000.0,"Other Current Borrowings":20000000.0,"Total Assets":904947500.0,"Investments And Advances":160477951.0,"Held To Maturity Securities":null,"Available For Sale Securities":56587075.0,"Long Term Equity Investment":2413320.0,"Goodwill And Other Intangible Assets":107604.0,"Other Intangible Assets":107604.0,"Net PPE":14664327.0,"Accumulated Depreciation":-5273377.0,"Gross PPE":19937704.0,"Leases":null,"Other Properties":10265125.0,"Machinery Furniture Equipment":3747813.0,"Buildings And Improvements":4393066.0,"Land And Improvements":1531700.0,"Receivables":4261410.0,"Accounts Receivable":4261410.0,"Other Short Term Investments":101477556.0,"Cash And Cash Equivalents":35598595.0,"Cash Financial":11584648.0,"Cash Cash Equivalents And Federal Funds Sold":35598595.0,"Net Loan":647645607.0},"2025-09-30":{"Treasury Shares Number":362929.0,"Ordinary Shares Number":12634495.0,"Share Issued":12997424.0,"Net Debt":88164082.0,"Total Debt":129901322.0,"Tangible Book Value":140575195.0,"Invested Capital":260106260.0,"Net Tangible Assets":140575195.0,"Capital Lease Obligations":10488439.0,"Common Stock Equity":140693377.0,"Total Capitalization":225106260.0,"Total Equity Gross Minority Interest":140693377.0,"Stockholders Equity":140693377.0,"Other Equity Interest":-4294691.0,"Gains Losses Not Affecting Retained Earnings":-1925789.0,"Other Equity Adjustments":-1925789.0,"Retained Earnings":91416615.0,"Additional Paid In Capital":55367268.0,"Capital Stock":129974.0,"Common Stock":129974.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":785120490.0,"Long Term Debt And Capital Lease Obligation":94901322.0,"Long Term Capital Lease Obligation":10488439.0,"Long Term Debt":84412883.0,"Current Debt And Capital Lease Obligation":35000000.0,"Current Debt":35000000.0,"Other Current Borrowings":35000000.0,"Total Assets":925813867.0,"Investments And Advances":163247239.0,"Held To Maturity Securities":null,"Available For Sale Securities":46755180.0,"Long Term Equity Investment":2500000.0,"Goodwill And Other Intangible Assets":118182.0,"Other Intangible Assets":118182.0,"Net PPE":14865188.0,"Accumulated Depreciation":null,"Gross PPE":14865188.0,"Leases":null,"Other Properties":14865188.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":4312242.0,"Accounts Receivable":4312242.0,"Other Short Term Investments":113992059.0,"Cash And Cash Equivalents":31248801.0,"Cash Financial":9705521.0,"Cash Cash Equivalents And Federal Funds Sold":31248801.0,"Net Loan":669230985.0},"2025-06-30":{"Treasury Shares Number":369670.0,"Ordinary Shares Number":12638719.0,"Share Issued":13008389.0,"Net Debt":115610884.0,"Total Debt":146523546.0,"Tangible Book Value":138310446.0,"Invested Capital":274384140.0,"Net Tangible Assets":138310446.0,"Capital Lease Obligations":10579107.0,"Common Stock Equity":138439701.0,"Total Capitalization":234384140.0,"Total Equity Gross Minority Interest":138439701.0,"Stockholders Equity":138439701.0,"Other Equity Interest":-4369992.0,"Gains Losses Not Affecting Retained Earnings":-3542930.0,"Other Equity Adjustments":-3542930.0,"Retained Earnings":90961990.0,"Additional Paid In Capital":55260550.0,"Capital Stock":130083.0,"Common Stock":130083.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":783394959.0,"Long Term Debt And Capital Lease Obligation":106523546.0,"Long Term Capital Lease Obligation":10579107.0,"Long Term Debt":95944439.0,"Current Debt And Capital Lease Obligation":40000000.0,"Current Debt":40000000.0,"Other Current Borrowings":40000000.0,"Total Assets":921834660.0,"Investments And Advances":144602468.0,"Held To Maturity Securities":null,"Available For Sale Securities":144252145.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":129255.0,"Other Intangible Assets":129255.0,"Net PPE":15068203.0,"Accumulated Depreciation":null,"Gross PPE":15068203.0,"Leases":null,"Other Properties":15068203.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":4225196.0,"Accounts Receivable":4225196.0,"Other Short Term Investments":350323.0,"Cash And Cash Equivalents":20333555.0,"Cash Financial":9471838.0,"Cash Cash Equivalents And Federal Funds Sold":20333555.0,"Net Loan":693211303.0},"2025-03-31":{"Treasury Shares Number":376338.0,"Ordinary Shares Number":12632626.0,"Share Issued":13008964.0,"Net Debt":114163550.0,"Total Debt":150441323.0,"Tangible Book Value":138112979.0,"Invested Capital":278027183.0,"Net Tangible Assets":138112979.0,"Capital Lease Obligations":10667946.0,"Common Stock Equity":138253806.0,"Total Capitalization":253527183.0,"Total Equity Gross Minority Interest":138253806.0,"Stockholders Equity":138253806.0,"Other Equity Interest":-4445293.0,"Gains Losses Not Affecting Retained Earnings":-3237183.0,"Other Equity Adjustments":-3237183.0,"Retained Earnings":90737595.0,"Additional Paid In Capital":55068598.0,"Capital Stock":130089.0,"Common Stock":130089.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":791938031.0,"Long Term Debt And Capital Lease Obligation":125941323.0,"Long Term Capital Lease Obligation":10667946.0,"Long Term Debt":115273377.0,"Current Debt And Capital Lease Obligation":24500000.0,"Current Debt":24500000.0,"Other Current Borrowings":24500000.0,"Total Assets":930191837.0,"Investments And Advances":137732521.0,"Held To Maturity Securities":null,"Available For Sale Securities":43013311.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":140827.0,"Other Intangible Assets":140827.0,"Net PPE":15287160.0,"Accumulated Depreciation":null,"Gross PPE":15287160.0,"Leases":null,"Other Properties":15287160.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":4151280.0,"Accounts Receivable":4151280.0,"Other Short Term Investments":94719210.0,"Cash And Cash Equivalents":25609827.0,"Cash Financial":8304517.0,"Cash Cash Equivalents And Federal Funds Sold":25609827.0,"Net Loan":701484425.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested 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,"Other Equity Interest":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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":0.0,"Available For Sale Securities":null,"Long Term Equity Investment":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-4917938.0,"Gross PPE":null,"Leases":10776596.0,"Other Properties":null,"Machinery Furniture Equipment":3763755.0,"Buildings And Improvements":4349785.0,"Land And Improvements":1531700.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":12507536.0,"Basic Average Shares":12492325.0,"Diluted EPS":0.06,"Basic EPS":0.06,"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,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.231063,"Net Income From Continuing Operation Net Minority Interest":705946.0,"Reconciled Depreciation":93749.0,"Net Interest Income":4426491.0,"Interest Expense":6062006.0,"Interest Income":10488497.0,"Normalized Income":705946.0,"Net Income From Continuing And Discontinued Operation":705946.0,"Diluted Average Shares":12607136.0,"Basic Average Shares":12605383.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":705946.0,"Net Income Common Stockholders":705946.0,"Net Income":705946.0,"Net Income Including Noncontrolling Interests":705946.0,"Net Income Continuous Operations":705946.0,"Tax Provision":212134.0,"Pretax Income":918080.0,"Selling General And Administration":2342477.0,"Selling And Marketing Expense":52000.0,"General And Administrative Expense":2290477.0,"Insurance And Claims":99000.0,"Salaries And Wages":2191477.0,"Total Revenue":4747738.0,"Operating Revenue":4747738.0,"Occupancy And Equipment":702357.0,"Professional Expense And Contract Services Expense":242281.0,"Other Non Interest Expense":492543.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":680811.0,"Reconciled Depreciation":110580.0,"Net Interest Income":4288940.0,"Interest Expense":6663896.0,"Interest Income":10952836.0,"Normalized Income":680811.0,"Net Income From Continuing And Discontinued Operation":680811.0,"Diluted Average Shares":12608747.0,"Basic Average Shares":12605383.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":680811.0,"Net Income Common Stockholders":680811.0,"Net Income":680811.0,"Net Income Including Noncontrolling Interests":680811.0,"Net Income Continuous Operations":680811.0,"Tax Provision":-10517.0,"Pretax Income":670294.0,"Selling General And Administration":2523636.0,"Selling And Marketing Expense":41135.0,"General And Administrative Expense":2482501.0,"Insurance And Claims":94947.0,"Salaries And Wages":2387554.0,"Total Revenue":4514676.0,"Operating Revenue":4514676.0,"Occupancy And Equipment":729104.0,"Professional Expense And Contract Services Expense":121742.0,"Other Non Interest Expense":469900.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.138075,"Net Income From Continuing Operation Net Minority Interest":454625.0,"Reconciled Depreciation":139272.0,"Net Interest Income":3894039.0,"Interest Expense":6733494.0,"Interest Income":10627533.0,"Normalized Income":454625.0,"Net Income From Continuing And Discontinued Operation":454625.0,"Diluted Average Shares":12650192.0,"Basic Average Shares":12637950.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":454625.0,"Net Income Common Stockholders":454625.0,"Net Income":454625.0,"Net Income Including Noncontrolling Interests":454625.0,"Net Income Continuous Operations":454625.0,"Tax Provision":72828.0,"Pretax Income":527453.0,"Selling General And Administration":2286637.0,"Selling And Marketing Expense":10350.0,"General And Administrative Expense":2276287.0,"Insurance And Claims":98438.0,"Salaries And Wages":2177849.0,"Total Revenue":4215377.0,"Operating Revenue":4215377.0,"Occupancy And Equipment":639570.0,"Professional Expense And Contract Services Expense":361620.0,"Other Non Interest Expense":450097.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":224395.0,"Reconciled Depreciation":163528.0,"Net Interest Income":3694605.0,"Interest Expense":6810559.0,"Interest Income":10505164.0,"Normalized Income":224395.0,"Net Income From Continuing And Discontinued Operation":224395.0,"Diluted Average Shares":12641179.0,"Basic Average Shares":12635990.0,"Diluted EPS":0.02,"Basic EPS":0.02,"Diluted NI Availto Com Stockholders":224395.0,"Net Income Common Stockholders":224395.0,"Net Income":224395.0,"Net Income Including Noncontrolling Interests":224395.0,"Net Income Continuous Operations":224395.0,"Tax Provision":-52582.0,"Pretax Income":171813.0,"Selling General And Administration":2350688.0,"Selling And Marketing Expense":16000.0,"General And Administrative Expense":2334688.0,"Insurance And Claims":103934.0,"Salaries And Wages":2230754.0,"Total Revenue":4026315.0,"Operating Revenue":4026315.0,"Occupancy And Equipment":640444.0,"Professional Expense And Contract Services Expense":372364.0,"Other Non Interest Expense":491006.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":730947.0,"Reconciled Depreciation":84497.0,"Net Interest Income":3593238.0,"Interest Expense":7330351.0,"Interest Income":10923589.0,"Normalized Income":730947.0,"Net Income From Continuing And Discontinued Operation":730947.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":730947.0,"Net Income Common Stockholders":730947.0,"Net Income":730947.0,"Net Income Including Noncontrolling Interests":730947.0,"Net Income Continuous Operations":730947.0,"Tax Provision":-28007.0,"Pretax Income":702940.0,"Selling General And Administration":2451729.0,"Selling And Marketing Expense":105500.0,"General And Administrative Expense":2346229.0,"Insurance And Claims":106586.0,"Salaries And Wages":2239643.0,"Total Revenue":4482610.0,"Operating Revenue":4482610.0,"Occupancy And Equipment":671469.0,"Professional Expense And Contract Services Expense":198730.0,"Other Non Interest Expense":537742.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":673335.0,"Repurchase Of Capital Stock":-124905.0,"Repayment Of Debt":-15896708.0,"Issuance Of Debt":38500000.0,"Capital Expenditure":-29276.0,"Interest Paid Supplemental Data":236587.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":27924684.0,"Beginning Cash Position":35598595.0,"Changes In Cash":-7673911.0,"Financing Cash Flow":-28808287.0,"Cash Flow From Continuing Financing Activities":-28808287.0,"Net Other Financing Charges":288980.0,"Net Common Stock Issuance":-124905.0,"Common Stock Payments":-124905.0,"Net Issuance Payments Of Debt":22603292.0,"Net Short Term Debt Issuance":38500000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":38500000.0,"Net Long Term Debt Issuance":-15896708.0,"Long Term Debt Payments":-15896708.0,"Long Term Debt Issuance":null,"Investing Cash Flow":20431765.0,"Cash Flow From Continuing Investing Activities":20431765.0,"Net Other Investing Changes":-1015600.0,"Net Investment Purchase And Sale":13014848.0,"Sale Of Investment":13014848.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-29276.0,"Purchase Of PPE":-29276.0,"Operating Cash Flow":702611.0,"Cash Flow From Continuing Operating Activities":702611.0,"Change In Working Capital":-533534.0,"Change In Other Current Liabilities":-611806.0,"Change In Other Current Assets":288240.0,"Change In Receivables":-209968.0,"Changes In Account Receivables":-209968.0,"Other Non Cash Items":-222292.0,"Stock Based Compensation":279883.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":93749.0,"Depreciation And Amortization":93749.0,"Amortization Cash Flow":1478.0,"Amortization Of Intangibles":1478.0,"Depreciation":92271.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":705946.0},"2025-12-31":{"Free Cash Flow":987983.0,"Repurchase Of Capital Stock":-1084064.0,"Repayment Of Debt":-20590753.0,"Issuance Of Debt":null,"Capital Expenditure":-18781.0,"Interest Paid Supplemental Data":7220739.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":35598595.0,"Beginning Cash Position":31248801.0,"Changes In Cash":4349794.0,"Financing Cash Flow":-22058930.0,"Cash Flow From Continuing Financing Activities":-22058930.0,"Net Other Financing Charges":-574141.0,"Net Common Stock Issuance":-1084064.0,"Common Stock Payments":-1084064.0,"Net Issuance Payments Of Debt":-26090753.0,"Net Short Term Debt Issuance":-15000000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-11090753.0,"Long Term Debt Payments":-11090753.0,"Long Term Debt Issuance":null,"Investing Cash Flow":25401960.0,"Cash Flow From Continuing Investing Activities":25401960.0,"Net Other Investing Changes":1175500.0,"Net Investment Purchase And Sale":2714232.0,"Sale Of Investment":13035138.0,"Purchase Of Investment":-10320906.0,"Net PPE Purchase And Sale":-18781.0,"Purchase Of PPE":-18781.0,"Operating Cash Flow":1006764.0,"Cash Flow From Continuing Operating Activities":1006764.0,"Change In Working Capital":-480542.0,"Change In Other Current Liabilities":444226.0,"Change In Other Current Assets":-975600.0,"Change In Receivables":50832.0,"Changes In Account Receivables":50832.0,"Other Non Cash Items":-223722.0,"Stock Based Compensation":280507.0,"Deferred Tax":682796.0,"Deferred Income Tax":682796.0,"Depreciation Amortization Depletion":110580.0,"Depreciation And Amortization":110580.0,"Amortization Cash Flow":12420.0,"Amortization Of Intangibles":12420.0,"Depreciation":98160.0,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":680811.0},"2025-09-30":{"Free Cash Flow":277067.0,"Repurchase Of Capital Stock":355886.0,"Repayment Of Debt":-11531556.0,"Issuance Of Debt":5500000.0,"Capital Expenditure":-15418.0,"Interest Paid Supplemental Data":6733494.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":31248801.0,"Beginning Cash Position":20333555.0,"Changes In Cash":10915246.0,"Financing Cash Flow":2289259.0,"Cash Flow From Continuing Financing Activities":2289259.0,"Net Other Financing Charges":-58330.0,"Net Common Stock Issuance":355886.0,"Common Stock Payments":355886.0,"Net Issuance Payments Of Debt":-16531556.0,"Net Short Term Debt Issuance":-5000000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-11531556.0,"Long Term Debt Payments":-11531556.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":8333502.0,"Cash Flow From Continuing Investing Activities":8333502.0,"Net Other Investing Changes":745500.0,"Net Investment Purchase And Sale":-16234333.0,"Sale Of Investment":8306909.0,"Purchase Of Investment":-24541242.0,"Net PPE Purchase And Sale":-15418.0,"Purchase Of PPE":-15418.0,"Operating Cash Flow":292485.0,"Cash Flow From Continuing Operating Activities":292485.0,"Change In Working Capital":193449.0,"Change In Other Current Liabilities":-114526.0,"Change In Other Current Assets":395021.0,"Change In Receivables":-87046.0,"Changes In Account Receivables":-87046.0,"Other Non Cash Items":-221733.0,"Stock Based Compensation":281688.0,"Deferred Tax":-621852.0,"Deferred Income Tax":-621852.0,"Depreciation Amortization Depletion":139272.0,"Depreciation And Amortization":139272.0,"Amortization Cash Flow":40648.0,"Amortization Of Intangibles":40648.0,"Depreciation":98624.0,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":454625.0},"2025-06-30":{"Free Cash Flow":1920095.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-14328938.0,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":13653739.0,"Income Tax Paid Supplemental Data":100000.0,"End Cash Position":20333555.0,"Beginning Cash Position":25609827.0,"Changes In Cash":-5276272.0,"Financing Cash Flow":-8116851.0,"Cash Flow From Continuing Financing Activities":-8116851.0,"Net Other Financing Charges":515971.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-3828938.0,"Net Short Term Debt Issuance":15500000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-19328938.0,"Long Term Debt Payments":-19328938.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":920484.0,"Cash Flow From Continuing Investing Activities":920484.0,"Net Other Investing Changes":138800.0,"Net Investment Purchase And Sale":-7223442.0,"Sale Of Investment":6976496.0,"Purchase Of Investment":-14199938.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":1920095.0,"Cash Flow From Continuing Operating Activities":1920095.0,"Change In Working Capital":1472393.0,"Change In Other Current Liabilities":-176360.0,"Change In Other Current Assets":1722669.0,"Change In Receivables":-73916.0,"Changes In Account Receivables":-73916.0,"Other Non Cash Items":-219624.0,"Stock Based Compensation":271824.0,"Deferred Tax":-69637.0,"Deferred Income Tax":-69637.0,"Depreciation Amortization Depletion":163528.0,"Depreciation And Amortization":163528.0,"Amortization Cash Flow":62880.0,"Amortization Of Intangibles":62880.0,"Depreciation":100648.0,"Operating Gains Losses":-8768.0,"Net Income From Continuing Operations":224395.0},"2025-03-31":{"Free Cash Flow":-52184.0,"Repurchase Of Capital Stock":-398215.0,"Repayment Of Debt":-32403111.0,"Issuance Of Debt":0.0,"Capital Expenditure":-36169.0,"Interest Paid Supplemental Data":487171.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":25609827.0,"Beginning Cash Position":52232208.0,"Changes In Cash":-26622381.0,"Financing Cash Flow":-42057395.0,"Cash Flow From Continuing Financing Activities":-42057395.0,"Net Other Financing Charges":-101697.0,"Net Common Stock Issuance":-398215.0,"Common Stock Payments":-398215.0,"Net Issuance Payments Of Debt":-32403111.0,"Net Short Term Debt Issuance":-5000000.0,"Short Term Debt Payments":-5000000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-27403111.0,"Long Term Debt Payments":-27403111.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":15451029.0,"Cash Flow From Continuing Investing Activities":15451029.0,"Net Other Investing Changes":1459300.0,"Net Investment Purchase And Sale":3451619.0,"Sale Of Investment":16951619.0,"Purchase Of Investment":-13500000.0,"Net PPE Purchase And Sale":-36169.0,"Purchase Of PPE":-36169.0,"Operating Cash Flow":-16015.0,"Cash Flow From Continuing Operating Activities":-16015.0,"Change In Working Capital":-234693.0,"Change In Other Current Liabilities":-495932.0,"Change In Other Current Assets":179956.0,"Change In Receivables":81283.0,"Changes In Account Receivables":81283.0,"Other Non Cash Items":-733169.0,"Stock Based Compensation":271649.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":84497.0,"Depreciation And Amortization":84497.0,"Amortization Cash Flow":-16539.0,"Amortization Of Intangibles":-16539.0,"Depreciation":101036.0,"Operating Gains Losses":-29062.0,"Net Income From Continuing Operations":730947.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":-6372589.0,"Capital Expenditure":-51796.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":-6372589.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"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 Current Liabilities":null,"Change In Other Current Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":713940.0,"Deferred Income Tax":713940.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-94634.0,"Net Income From Continuing Operations":null}}}