{"ticker":"CHGA","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":3467.0,"Ordinary Shares Number":8323609.0,"Share Issued":8327076.0,"Net Debt":481832.0,"Total Debt":1418172.0,"Tangible Book Value":-29518624.0,"Invested Capital":-13839396.0,"Working Capital":-2774431.0,"Net Tangible Assets":-2697344.0,"Capital Lease Obligations":160345.0,"Common Stock Equity":-15097223.0,"Preferred Stock Equity":26821280.0,"Total Capitalization":11724057.0,"Total Equity Gross Minority Interest":11724057.0,"Minority Interest":0.0,"Stockholders Equity":11724057.0,"Gains Losses Not Affecting Retained Earnings":-235135.0,"Other Equity Adjustments":-235135.0,"Treasury Stock":522500.0,"Retained Earnings":-110413796.0,"Additional Paid In Capital":96073376.0,"Capital Stock":26822112.0,"Common Stock":832.0,"Preferred Stock":26821280.0,"Total Liabilities Net Minority Interest":4521410.0,"Total Non Current Liabilities Net Minority Interest":76837.0,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":76837.0,"Long Term Capital Lease Obligation":76837.0,"Current Liabilities":4444573.0,"Other Current Liabilities":179442.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":1341335.0,"Current Capital Lease Obligation":83508.0,"Current Debt":1257827.0,"Other Current Borrowings":115800.0,"Current Notes Payable":1142027.0,"Payables And Accrued Expenses":2923796.0,"Current Accrued Expenses":2923796.0,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":0.0,"Total Tax Payable":null,"Total Assets":16245467.0,"Total Non Current Assets":14575325.0,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":14421401.0,"Other Intangible Assets":1613204.0,"Goodwill":12808197.0,"Net PPE":153924.0,"Accumulated Depreciation":null,"Gross PPE":153924.0,"Other Properties":153924.0,"Machinery Furniture Equipment":null,"Current Assets":1670142.0,"Other Current Assets":28272.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":0.0,"Prepaid Assets":315490.0,"Inventory":71862.0,"Finished Goods":71862.0,"Receivables":478523.0,"Other Receivables":null,"Taxes Receivable":11023.0,"Accounts Receivable":467500.0,"Cash Cash Equivalents And Short Term Investments":775995.0,"Cash And Cash Equivalents":775995.0,"Cash Financial":775995.0},"2025-12-31":{"Treasury Shares Number":3467.0,"Ordinary Shares Number":4854009.0,"Share Issued":4857476.0,"Net Debt":825268.0,"Total Debt":940359.0,"Tangible Book Value":-33280536.0,"Invested Capital":-17379813.0,"Working Capital":-12651237.0,"Net Tangible Assets":-5736256.0,"Capital Lease Obligations":6000.0,"Common Stock Equity":-18314172.0,"Preferred Stock Equity":27544280.0,"Total Capitalization":9230108.0,"Total Equity Gross Minority Interest":9230108.0,"Minority Interest":0.0,"Stockholders Equity":9230108.0,"Gains Losses Not Affecting Retained Earnings":-234824.0,"Other Equity Adjustments":-234824.0,"Treasury Stock":522500.0,"Retained Earnings":-105934101.0,"Additional Paid In Capital":88376767.0,"Capital Stock":27544766.0,"Common Stock":486.0,"Preferred Stock":27544280.0,"Total Liabilities Net Minority Interest":14170629.0,"Total Non Current Liabilities Net Minority Interest":23515.0,"Liabilities Heldfor Sale Non Current":23515.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":14147114.0,"Other Current Liabilities":6245233.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":940359.0,"Current Capital Lease Obligation":6000.0,"Current Debt":934359.0,"Other Current Borrowings":934359.0,"Current Notes Payable":null,"Payables And Accrued Expenses":6961522.0,"Current Accrued Expenses":3715137.0,"Interest Payable":42333.0,"Payables":3246385.0,"Other Payable":34851.0,"Dueto Related Parties Current":3158078.0,"Total Tax Payable":53456.0,"Total Assets":23400737.0,"Total Non Current Assets":21904860.0,"Other Non Current Assets":6937769.0,"Non Current Accounts Receivable":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Investment Properties":null,"Goodwill And Other Intangible Assets":14966364.0,"Other Intangible Assets":2158167.0,"Goodwill":12808197.0,"Net PPE":727.0,"Accumulated Depreciation":-9318.0,"Gross PPE":10045.0,"Other Properties":null,"Machinery Furniture Equipment":10045.0,"Current Assets":1495877.0,"Other Current Assets":33219.0,"Assets Held For Sale Current":356616.0,"Current Deferred Assets":84652.0,"Prepaid Assets":78514.0,"Inventory":74841.0,"Finished Goods":74841.0,"Receivables":758944.0,"Other Receivables":81.0,"Taxes Receivable":10863.0,"Accounts Receivable":748000.0,"Cash Cash Equivalents And Short Term Investments":109091.0,"Cash And Cash Equivalents":109091.0,"Cash Financial":109091.0},"2025-09-30":{"Treasury Shares Number":3467.0,"Ordinary Shares Number":4097109.0,"Share Issued":4100576.0,"Net Debt":6823453.0,"Total Debt":7246874.0,"Tangible Book Value":-17120546.0,"Invested Capital":-9963162.0,"Working Capital":-11514642.0,"Net Tangible Assets":-4493019.0,"Capital Lease Obligations":89490.0,"Common Stock Equity":-17120546.0,"Preferred Stock Equity":12627527.0,"Total Capitalization":-4493019.0,"Total Equity Gross Minority Interest":-4493019.0,"Minority Interest":0.0,"Stockholders Equity":-4493019.0,"Gains Losses Not Affecting Retained Earnings":-224768.0,"Other Equity Adjustments":-224768.0,"Treasury Stock":522500.0,"Retained Earnings":-103868102.0,"Additional Paid In Capital":87494414.0,"Capital Stock":12627937.0,"Common Stock":410.0,"Preferred Stock":12627527.0,"Total Liabilities Net Minority Interest":13621474.0,"Total Non Current Liabilities Net Minority Interest":17799.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":17799.0,"Long Term Capital Lease Obligation":17799.0,"Current Liabilities":13603675.0,"Other Current Liabilities":250423.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":7229075.0,"Current Capital Lease Obligation":71691.0,"Current Debt":7157384.0,"Other Current Borrowings":7157384.0,"Current Notes Payable":null,"Payables And Accrued Expenses":6124177.0,"Current Accrued Expenses":2966099.0,"Interest Payable":null,"Payables":3158078.0,"Other Payable":null,"Dueto Related Parties Current":3158078.0,"Total Tax Payable":null,"Total Assets":9128455.0,"Total Non Current Assets":7039422.0,"Other Non Current Assets":17503.0,"Non Current Accounts Receivable":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Investment Properties":6932074.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":89845.0,"Accumulated Depreciation":null,"Gross PPE":89845.0,"Other Properties":89845.0,"Machinery Furniture Equipment":null,"Current Assets":2089033.0,"Other Current Assets":44180.0,"Assets Held For Sale Current":null,"Current Deferred Assets":112229.0,"Prepaid Assets":392091.0,"Inventory":80029.0,"Finished Goods":80029.0,"Receivables":1126573.0,"Other Receivables":1028581.0,"Taxes Receivable":10675.0,"Accounts Receivable":87317.0,"Cash Cash Equivalents And Short Term Investments":333931.0,"Cash And Cash Equivalents":333931.0,"Cash Financial":333931.0},"2025-06-30":{"Treasury Shares Number":3467.0,"Ordinary Shares Number":2349084.0,"Share Issued":2352551.0,"Net Debt":8009904.0,"Total Debt":8316031.0,"Tangible Book Value":-19449800.0,"Invested Capital":-11238364.0,"Working Capital":-14132319.0,"Net Tangible Assets":-7112273.0,"Capital Lease Obligations":104595.0,"Common Stock Equity":-19449800.0,"Preferred Stock Equity":12337527.0,"Total Capitalization":-7112273.0,"Total Equity Gross Minority Interest":-7112273.0,"Minority Interest":0.0,"Stockholders Equity":-7112273.0,"Gains Losses Not Affecting Retained Earnings":-225039.0,"Other Equity Adjustments":-225039.0,"Treasury Stock":522500.0,"Retained Earnings":-103613834.0,"Additional Paid In Capital":84911338.0,"Capital Stock":12337762.0,"Common Stock":235.0,"Preferred Stock":12337527.0,"Total Liabilities Net Minority Interest":15100429.0,"Total Non Current Liabilities Net Minority Interest":35022.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":35022.0,"Long Term Capital Lease Obligation":35022.0,"Current Liabilities":15065407.0,"Other Current Liabilities":275553.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":8281009.0,"Current Capital Lease Obligation":69573.0,"Current Debt":8211436.0,"Other Current Borrowings":8211436.0,"Current Notes Payable":null,"Payables And Accrued Expenses":6508845.0,"Current Accrued Expenses":3250767.0,"Interest Payable":null,"Payables":3258078.0,"Other Payable":null,"Dueto Related Parties Current":3258078.0,"Total Tax Payable":null,"Total Assets":7988156.0,"Total Non Current Assets":7055068.0,"Other Non Current Assets":9581.0,"Non Current Accounts Receivable":null,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Investment Properties":6938380.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":107107.0,"Accumulated Depreciation":null,"Gross PPE":107107.0,"Other Properties":107107.0,"Machinery Furniture Equipment":null,"Current Assets":933088.0,"Other Current Assets":82661.0,"Assets Held For Sale Current":null,"Current Deferred Assets":106306.0,"Prepaid Assets":360657.0,"Inventory":86466.0,"Finished Goods":86466.0,"Receivables":95466.0,"Other Receivables":80.0,"Taxes Receivable":10493.0,"Accounts Receivable":84893.0,"Cash Cash Equivalents And Short Term Investments":201532.0,"Cash And Cash Equivalents":201532.0,"Cash Financial":201532.0},"2025-03-31":{"Treasury Shares Number":3467.0,"Ordinary Shares Number":1651667.0,"Share Issued":1655134.0,"Net Debt":6773196.0,"Total Debt":8262035.0,"Tangible Book Value":-16228797.0,"Invested Capital":-8086015.0,"Working Capital":-11655095.0,"Net Tangible Assets":-3891270.0,"Capital Lease Obligations":119253.0,"Common Stock Equity":-16228797.0,"Preferred Stock Equity":12337527.0,"Total Capitalization":-3891270.0,"Total Equity Gross Minority Interest":-3891270.0,"Minority Interest":0.0,"Stockholders Equity":-3891270.0,"Gains Losses Not Affecting Retained Earnings":-225143.0,"Other Equity Adjustments":-225143.0,"Treasury Stock":522500.0,"Retained Earnings":-90155236.0,"Additional Paid In Capital":74673916.0,"Capital Stock":12337693.0,"Common Stock":166.0,"Preferred Stock":12337527.0,"Total Liabilities Net Minority Interest":14501059.0,"Total Non Current Liabilities Net Minority Interest":51706.0,"Liabilities Heldfor Sale Non Current":null,"Long Term Debt And Capital Lease Obligation":51706.0,"Long Term Capital Lease Obligation":51706.0,"Current Liabilities":14449353.0,"Other Current Liabilities":223052.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":8210329.0,"Current Capital Lease Obligation":67547.0,"Current Debt":8142782.0,"Other Current Borrowings":8142782.0,"Current Notes Payable":null,"Payables And Accrued Expenses":6015972.0,"Current Accrued Expenses":2687894.0,"Interest Payable":null,"Payables":3328078.0,"Other Payable":null,"Dueto Related Parties Current":3328078.0,"Total Tax Payable":null,"Total Assets":10609789.0,"Total Non Current Assets":7815531.0,"Other Non Current Assets":36067.0,"Non Current Accounts Receivable":675000.0,"Investments And Advances":0.0,"Long Term Equity Investment":0.0,"Investment Properties":6980551.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":123913.0,"Accumulated Depreciation":null,"Gross PPE":123913.0,"Other Properties":123913.0,"Machinery Furniture Equipment":null,"Current Assets":2794258.0,"Other Current Assets":50197.0,"Assets Held For Sale Current":null,"Current Deferred Assets":28980.0,"Prepaid Assets":155271.0,"Inventory":90116.0,"Finished Goods":90116.0,"Receivables":1100108.0,"Other Receivables":1008160.0,"Taxes Receivable":10094.0,"Accounts Receivable":81854.0,"Cash Cash Equivalents And Short Term Investments":1369586.0,"Cash And Cash Equivalents":1369586.0,"Cash Financial":1369586.0},"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,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":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,"Liabilities Heldfor Sale Non Current":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":38346.0,"Current Deferred Revenue":38346.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":0.0,"Payables":3302125.0,"Other Payable":17703.0,"Dueto Related Parties Current":null,"Total Tax Payable":176316.0,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":7106129.0,"Non Current Accounts Receivable":null,"Investments And Advances":10636544.0,"Long Term Equity Investment":10636544.0,"Investment Properties":7022721.0,"Goodwill And Other Intangible Assets":0.0,"Other Intangible Assets":null,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":-8332.0,"Gross PPE":null,"Other Properties":4709.0,"Machinery Furniture Equipment":9630.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":323232.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Other Receivables":32885.0,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And 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":-2248789.0,"Total Unusual Items":-1276889.0,"Total Unusual Items Excluding Goodwill":-1276889.0,"Net Income From Continuing Operation Net Minority Interest":-4376680.0,"Reconciled Depreciation":579556.0,"Reconciled Cost Of Revenue":null,"EBITDA":-3525678.0,"EBIT":-4105234.0,"Net Interest Income":-271446.0,"Interest Expense":271446.0,"Normalized Income":-3099791.0,"Net Income From Continuing And Discontinued Operation":-4479695.0,"Total Expenses":2721126.0,"Total Operating Income As Reported":-2721126.0,"Diluted Average Shares":8963998.0,"Basic Average Shares":8963998.0,"Diluted EPS":-0.5,"Basic EPS":-0.5,"Diluted NI Availto Com Stockholders":-4479695.0,"Net Income Common Stockholders":-4479695.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-4479695.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-4479695.0,"Net Income Discontinuous Operations":-103015.0,"Net Income Continuous Operations":-4376680.0,"Tax Provision":0.0,"Pretax Income":-4376680.0,"Other Income Expense":-1384108.0,"Other Non Operating Income Expenses":-107219.0,"Special Income Charges":null,"Other Special Charges":null,"Write Off":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":-1276889.0,"Net Non Operating Interest Income Expense":-271446.0,"Interest Expense Non Operating":271446.0,"Operating Income":-2721126.0,"Operating Expense":2721126.0,"Depreciation Amortization Depletion Income Statement":563000.0,"Depreciation And Amortization In Income Statement":563000.0,"Amortization":563000.0,"Amortization Of Intangibles Income Statement":563000.0,"Selling General And Administration":2158126.0,"Selling And Marketing Expense":209846.0,"General And Administrative Expense":1948280.0,"Other Gand A":1724864.0,"Salaries And Wages":223416.0,"Gross Profit":null,"Cost Of Revenue":null,"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":-1818559.0,"Total Unusual Items":66267.0,"Total Unusual Items Excluding Goodwill":66267.0,"Net Income From Continuing Operation Net Minority Interest":-1323896.0,"Reconciled Depreciation":-23019.0,"Reconciled Cost Of Revenue":null,"EBITDA":-1752292.0,"EBIT":-1752292.0,"Net Interest Income":428396.0,"Interest Expense":-428396.0,"Normalized Income":-1390163.0,"Net Income From Continuing And Discontinued Operation":-2065999.0,"Total Expenses":770099.0,"Total Operating Income As Reported":-1820404.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-2065999.0,"Net Income Common Stockholders":-2065999.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-2065999.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-2065999.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-1323896.0,"Tax Provision":0.0,"Pretax Income":-1323896.0,"Other Income Expense":68112.0,"Other Non Operating Income Expenses":1845.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Write Off":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":66267.0,"Net Non Operating Interest Income Expense":428396.0,"Interest Expense Non Operating":-428396.0,"Operating Income":-1820404.0,"Operating Expense":1535932.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":1535932.0,"Selling And Marketing Expense":200774.0,"General And Administrative Expense":1335158.0,"Other Gand A":1128415.0,"Salaries And Wages":206743.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":-1050305.0,"Operating Revenue":-1050305.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1602528.0,"Total Unusual Items":1675130.0,"Total Unusual Items Excluding Goodwill":1675130.0,"Net Income From Continuing Operation Net Minority Interest":-254268.0,"Reconciled Depreciation":59462.0,"Reconciled Cost Of Revenue":234366.0,"EBITDA":72602.0,"EBIT":13140.0,"Net Interest Income":-267408.0,"Interest Expense":267408.0,"Normalized Income":-1929398.0,"Net Income From Continuing And Discontinued Operation":-254268.0,"Total Expenses":2076292.0,"Total Operating Income As Reported":-76193.0,"Diluted Average Shares":4069301.0,"Basic Average Shares":4069301.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-254268.0,"Net Income Common Stockholders":-254268.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-254268.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-254268.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-254268.0,"Tax Provision":0.0,"Pretax Income":-254268.0,"Other Income Expense":1739333.0,"Other Non Operating Income Expenses":64203.0,"Special Income Charges":1650000.0,"Other Special Charges":null,"Write Off":-1650000.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":25130.0,"Net Non Operating Interest Income Expense":-267408.0,"Interest Expense Non Operating":267408.0,"Operating Income":-1726193.0,"Operating Expense":1841926.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":1841926.0,"Selling And Marketing Expense":249021.0,"General And Administrative Expense":1592905.0,"Other Gand A":1362521.0,"Salaries And Wages":230384.0,"Gross Profit":115733.0,"Cost Of Revenue":234366.0,"Total Revenue":350099.0,"Operating Revenue":350099.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2132242.0,"Total Unusual Items":-10165411.0,"Total Unusual Items Excluding Goodwill":-10165411.0,"Net Income From Continuing Operation Net Minority Interest":-13458598.0,"Reconciled Depreciation":103281.0,"Reconciled Cost Of Revenue":251077.0,"EBITDA":-12297653.0,"EBIT":-12400934.0,"Net Interest Income":-1057664.0,"Interest Expense":1057664.0,"Normalized Income":-3293187.0,"Net Income From Continuing And Discontinued Operation":-13458598.0,"Total Expenses":2588393.0,"Total Operating Income As Reported":-3887987.0,"Diluted Average Shares":2162323.0,"Basic Average Shares":2162323.0,"Diluted EPS":-6.22,"Basic EPS":-6.22,"Diluted NI Availto Com Stockholders":-13458598.0,"Net Income Common Stockholders":-13458598.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-13458598.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-13458598.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-13458598.0,"Tax Provision":0.0,"Pretax Income":-13458598.0,"Other Income Expense":-10162947.0,"Other Non Operating Income Expenses":2464.0,"Special Income Charges":-10726587.0,"Other Special Charges":9076587.0,"Write Off":1650000.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":561176.0,"Net Non Operating Interest Income Expense":-1057664.0,"Interest Expense Non Operating":1057664.0,"Operating Income":-2237987.0,"Operating Expense":2337316.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":2337316.0,"Selling And Marketing Expense":322552.0,"General And Administrative Expense":2014764.0,"Other Gand A":1690737.0,"Salaries And Wages":324027.0,"Gross Profit":99329.0,"Cost Of Revenue":251077.0,"Total Revenue":350406.0,"Operating Revenue":350406.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1767502.0,"Total Unusual Items":-114360.0,"Total Unusual Items Excluding Goodwill":-114360.0,"Net Income From Continuing Operation Net Minority Interest":-2266680.0,"Reconciled Depreciation":19107.0,"Reconciled Cost Of Revenue":280390.0,"EBITDA":-1881862.0,"EBIT":-1900969.0,"Net Interest Income":-365711.0,"Interest Expense":365711.0,"Normalized Income":-2152320.0,"Net Income From Continuing And Discontinued Operation":-2482111.0,"Total Expenses":2178100.0,"Total Operating Income As Reported":-1785423.0,"Diluted Average Shares":1624629.0,"Basic Average Shares":1624629.0,"Diluted EPS":-1.43,"Basic EPS":-1.43,"Diluted NI Availto Com Stockholders":-2319638.0,"Net Income Common Stockholders":-2319638.0,"Otherunder Preferred Stock Dividend":-162473.0,"Net Income":-2482111.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-2482111.0,"Net Income Discontinuous Operations":-215431.0,"Net Income Continuous Operations":-2266680.0,"Tax Provision":0.0,"Pretax Income":-2266680.0,"Other Income Expense":277131.0,"Other Non Operating Income Expenses":-1186.0,"Special Income Charges":null,"Other Special Charges":null,"Write Off":null,"Earnings From Equity Interest":392677.0,"Gain On Sale Of Security":-114360.0,"Net Non Operating Interest Income Expense":-365711.0,"Interest Expense Non Operating":365711.0,"Operating Income":-2178100.0,"Operating Expense":2178100.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Amortization":0.0,"Amortization Of Intangibles Income Statement":0.0,"Selling General And Administration":2178100.0,"Selling And Marketing Expense":71150.0,"General And Administrative Expense":2106950.0,"Other Gand A":1797928.0,"Salaries And Wages":309022.0,"Gross Profit":69410.0,"Cost Of Revenue":280390.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":271432.0,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"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,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":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":-838794.0,"Other Special Charges":null,"Write Off":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":74337.0,"Cost Of Revenue":271432.0,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2860379.0,"Repayment Of Debt":-450000.0,"Issuance Of Debt":1164000.0,"Issuance Of Capital Stock":3249412.0,"Interest Paid Supplemental Data":106025.0,"End Cash Position":775995.0,"Beginning Cash Position":109091.0,"Effect Of Exchange Rate Changes":41927.0,"Changes In Cash":624977.0,"Financing Cash Flow":3436812.0,"Cash Flow From Continuing Financing Activities":3436812.0,"Net Other Financing Charges":-526600.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":3249412.0,"Common Stock Issuance":3249412.0,"Net Issuance Payments Of Debt":714000.0,"Net Short Term Debt Issuance":-250000.0,"Short Term Debt Payments":-250000.0,"Net Long Term Debt Issuance":964000.0,"Long Term Debt Payments":-200000.0,"Long Term Debt Issuance":1164000.0,"Investing Cash Flow":280500.0,"Cash Flow From Continuing Investing Activities":280500.0,"Net Business Purchase And Sale":280500.0,"Sale Of Business":280500.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-2860379.0,"Cash From Discontinued Operating Activities":-231956.0,"Cash Flow From Continuing Operating Activities":-2860379.0,"Dividend Received Cfo":null,"Change In Working Capital":-849380.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-15398.0,"Change In Payables And Accrued Expense":-796128.0,"Change In Accrued Expense":-796128.0,"Change In Prepaid Assets":-37854.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":421373.0,"Stock Based Compensation":319819.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":579556.0,"Depreciation And Amortization":579556.0,"Amortization Cash Flow":563158.0,"Amortization Of Intangibles":563158.0,"Depreciation":16398.0,"Operating Gains Losses":1276889.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":1276889.0,"Net Income From Continuing Operations":-4376680.0},"2025-12-31":{"Free Cash Flow":-599497.0,"Repayment Of Debt":0.0,"Issuance Of Debt":300000.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":214414.0,"End Cash Position":109091.0,"Beginning Cash Position":333931.0,"Effect Of Exchange Rate Changes":-9691.0,"Changes In Cash":-17022.0,"Financing Cash Flow":287949.0,"Cash Flow From Continuing Financing Activities":287949.0,"Net Other Financing Charges":-12051.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":300000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":300000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":300000.0,"Investing Cash Flow":294526.0,"Cash Flow From Continuing Investing Activities":330391.0,"Net Business Purchase And Sale":294526.0,"Sale Of Business":294526.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-599497.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-192063.0,"Dividend Received Cfo":0.0,"Change In Working Capital":892498.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-15633.0,"Change In Payables And Accrued Expense":764819.0,"Change In Accrued Expense":764819.0,"Change In Prepaid Assets":162410.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":-64863.0,"Stock Based Compensation":393484.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":-23019.0,"Depreciation And Amortization":-23019.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":-23019.0,"Operating Gains Losses":-66267.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-66267.0,"Net Income From Continuing Operations":-1323896.0},"2025-09-30":{"Free Cash Flow":-1360735.0,"Repayment Of Debt":0.0,"Issuance Of Debt":200000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":208518.0,"End Cash Position":333931.0,"Beginning Cash Position":201532.0,"Effect Of Exchange Rate Changes":264.0,"Changes In Cash":132135.0,"Financing Cash Flow":835235.0,"Cash Flow From Continuing Financing Activities":835235.0,"Net Other Financing Charges":-140265.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":200000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":200000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":200000.0,"Investing Cash Flow":657635.0,"Cash Flow From Continuing Investing Activities":657635.0,"Net Business Purchase And Sale":693500.0,"Sale Of Business":693500.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1360735.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-1360735.0,"Dividend Received Cfo":0.0,"Change In Working Capital":-170797.0,"Change In Other Working Capital":7855.0,"Change In Other Current Liabilities":-15127.0,"Change In Payables And Accrued Expense":-235640.0,"Change In Accrued Expense":-235640.0,"Change In Prepaid Assets":70368.0,"Change In Receivables":1747.0,"Changes In Account Receivables":1747.0,"Other Non Cash Items":18718.0,"Stock Based Compensation":661280.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":59462.0,"Depreciation And Amortization":59462.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":59462.0,"Operating Gains Losses":-25130.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-25130.0,"Net Income From Continuing Operations":-254268.0},"2025-06-30":{"Free Cash Flow":-1336687.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":329211.0,"End Cash Position":201532.0,"Beginning Cash Position":1072562.0,"Effect Of Exchange Rate Changes":178.0,"Changes In Cash":-1069335.0,"Financing Cash Flow":57664.0,"Cash Flow From Continuing Financing Activities":57664.0,"Net Other Financing Charges":57664.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1336687.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-1336687.0,"Dividend Received Cfo":0.0,"Change In Working Capital":434521.0,"Change In Other Working Capital":7856.0,"Change In Other Current Liabilities":-14672.0,"Change In Payables And Accrued Expense":645852.0,"Change In Accrued Expense":645852.0,"Change In Prepaid Assets":-206155.0,"Change In Receivables":-6381.0,"Changes In Account Receivables":-6381.0,"Other Non Cash Items":689114.0,"Stock Based Compensation":735327.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":103281.0,"Depreciation And Amortization":103281.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":103432.0,"Operating Gains Losses":8515411.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-561176.0,"Net Income From Continuing Operations":-13674029.0},"2025-03-31":{"Free Cash Flow":-1691135.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":164500.0,"End Cash Position":1072562.0,"Beginning Cash Position":2658182.0,"Effect Of Exchange Rate Changes":231.0,"Changes In Cash":-1585851.0,"Financing Cash Flow":219972.0,"Cash Flow From Continuing Financing Activities":219972.0,"Net Other Financing Charges":219972.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":95000.0,"Cash Flow From Continuing Investing Activities":95000.0,"Net Business Purchase And Sale":95000.0,"Sale Of Business":95000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-1691135.0,"Cash From Discontinued Operating Activities":-209688.0,"Cash Flow From Continuing Operating Activities":-1691135.0,"Dividend Received Cfo":0.0,"Change In Working Capital":524629.0,"Change In Other Working Capital":8021.0,"Change In Other Current Liabilities":-18956.0,"Change In Payables And Accrued Expense":575016.0,"Change In Accrued Expense":575016.0,"Change In Prepaid Assets":-31431.0,"Change In Receivables":0.0,"Changes In Account Receivables":0.0,"Other Non Cash Items":493443.0,"Stock Based Compensation":26371.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":19107.0,"Depreciation And Amortization":19107.0,"Amortization Cash Flow":151.0,"Amortization Of Intangibles":151.0,"Depreciation":18956.0,"Operating Gains Losses":-278317.0,"Earnings Losses From Equity Investments":-392677.0,"Gain Loss On Investment Securities":114360.0,"Net Income From Continuing Operations":-2266680.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":3500000.0,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":0.0,"Change In Working Capital":null,"Change In Other Working Capital":8350.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":-961.0,"Changes In Account Receivables":-961.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":111033.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}