{"ticker":"CRDF","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":68370000.0,"Share Issued":68370000.0,"Total Debt":646000.0,"Tangible Book Value":34709000.0,"Invested Capital":34709000.0,"Working Capital":32879000.0,"Net Tangible Assets":34709000.0,"Capital Lease Obligations":646000.0,"Common Stock Equity":34709000.0,"Total Capitalization":34709000.0,"Total Equity Gross Minority Interest":34709000.0,"Stockholders Equity":34709000.0,"Gains Losses Not Affecting Retained Earnings":-49000.0,"Other Equity Adjustments":-49000.0,"Retained Earnings":-442375000.0,"Additional Paid In Capital":477126000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14463000.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":14463000.0,"Current Debt And Capital Lease Obligation":646000.0,"Current Capital Lease Obligation":646000.0,"Pensionand Other Post Retirement Benefit Plans Current":4528000.0,"Payables And Accrued Expenses":9289000.0,"Current Accrued Expenses":3809000.0,"Payables":5480000.0,"Other Payable":null,"Accounts Payable":5480000.0,"Total Assets":49172000.0,"Total Non Current Assets":1830000.0,"Other Non Current Assets":844000.0,"Net PPE":986000.0,"Accumulated Depreciation":-4554000.0,"Gross PPE":5540000.0,"Leases":2568000.0,"Other Properties":1921000.0,"Machinery Furniture Equipment":1051000.0,"Properties":0.0,"Current Assets":47342000.0,"Other Current Assets":1095000.0,"Receivables":191000.0,"Accounts Receivable":191000.0,"Cash Cash Equivalents And Short Term Investments":46056000.0,"Other Short Term Investments":37512000.0,"Cash And Cash Equivalents":8544000.0},"2025-12-31":{"Ordinary Shares Number":68305000.0,"Share Issued":68305000.0,"Total Debt":832000.0,"Tangible Book Value":45388000.0,"Invested Capital":45388000.0,"Working Capital":43734000.0,"Net Tangible Assets":45388000.0,"Capital Lease Obligations":832000.0,"Common Stock Equity":45388000.0,"Total Capitalization":45388000.0,"Total Equity Gross Minority Interest":45388000.0,"Stockholders Equity":45388000.0,"Gains Losses Not Affecting Retained Earnings":50000.0,"Other Equity Adjustments":50000.0,"Retained Earnings":-430030000.0,"Additional Paid In Capital":475361000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16496000.0,"Total Non Current Liabilities Net Minority Interest":102000.0,"Long Term Debt And Capital Lease Obligation":102000.0,"Long Term Capital Lease Obligation":102000.0,"Current Liabilities":16394000.0,"Current Debt And Capital Lease Obligation":730000.0,"Current Capital Lease Obligation":730000.0,"Pensionand Other Post Retirement Benefit Plans Current":2430000.0,"Payables And Accrued Expenses":13234000.0,"Current Accrued Expenses":4403000.0,"Payables":8831000.0,"Other Payable":744000.0,"Accounts Payable":8087000.0,"Total Assets":61884000.0,"Total Non Current Assets":1756000.0,"Other Non Current Assets":549000.0,"Net PPE":1207000.0,"Accumulated Depreciation":-4467000.0,"Gross PPE":5674000.0,"Leases":2568000.0,"Other Properties":2055000.0,"Machinery Furniture Equipment":1051000.0,"Properties":0.0,"Current Assets":60128000.0,"Other Current Assets":1642000.0,"Receivables":182000.0,"Accounts Receivable":182000.0,"Cash Cash Equivalents And Short Term Investments":58304000.0,"Other Short Term Investments":40834000.0,"Cash And Cash Equivalents":17470000.0},"2025-09-30":{"Ordinary Shares Number":67095000.0,"Share Issued":67095000.0,"Total Debt":1010000.0,"Tangible Book Value":48790000.0,"Invested Capital":48790000.0,"Working Capital":47095000.0,"Net Tangible Assets":48790000.0,"Capital Lease Obligations":1010000.0,"Common Stock Equity":48790000.0,"Total Capitalization":48790000.0,"Total Equity Gross Minority Interest":48790000.0,"Stockholders Equity":48790000.0,"Gains Losses Not Affecting Retained Earnings":50000.0,"Other Equity Adjustments":50000.0,"Retained Earnings":-422814000.0,"Additional Paid In Capital":471547000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14990000.0,"Total Non Current Liabilities Net Minority Interest":284000.0,"Long Term Debt And Capital Lease Obligation":284000.0,"Long Term Capital Lease Obligation":284000.0,"Current Liabilities":14706000.0,"Current Debt And Capital Lease Obligation":726000.0,"Current Capital Lease Obligation":726000.0,"Pensionand Other Post Retirement Benefit Plans Current":3142000.0,"Payables And Accrued Expenses":10838000.0,"Current Accrued Expenses":8397000.0,"Payables":2441000.0,"Other Payable":null,"Accounts Payable":2441000.0,"Total Assets":63780000.0,"Total Non Current Assets":1979000.0,"Other Non Current Assets":549000.0,"Net PPE":1430000.0,"Accumulated Depreciation":-4402000.0,"Gross PPE":5832000.0,"Leases":2568000.0,"Other Properties":2210000.0,"Machinery Furniture Equipment":1054000.0,"Properties":0.0,"Current Assets":61801000.0,"Other Current Assets":956000.0,"Receivables":254000.0,"Accounts Receivable":254000.0,"Cash Cash Equivalents And Short Term Investments":60591000.0,"Other Short Term Investments":50456000.0,"Cash And Cash Equivalents":10135000.0},"2025-06-30":{"Ordinary Shares Number":66525854.0,"Share Issued":66525854.0,"Total Debt":1185000.0,"Tangible Book Value":58606000.0,"Invested Capital":58606000.0,"Working Capital":57027000.0,"Net Tangible Assets":58606000.0,"Capital Lease Obligations":1185000.0,"Common Stock Equity":58606000.0,"Total Capitalization":58606000.0,"Total Equity Gross Minority Interest":58606000.0,"Stockholders Equity":58606000.0,"Gains Losses Not Affecting Retained Earnings":17000.0,"Other Equity Adjustments":17000.0,"Retained Earnings":-411556000.0,"Additional Paid In Capital":470138000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":17133000.0,"Total Non Current Liabilities Net Minority Interest":464000.0,"Long Term Debt And Capital Lease Obligation":464000.0,"Long Term Capital Lease Obligation":464000.0,"Current Liabilities":16669000.0,"Current Debt And Capital Lease Obligation":721000.0,"Current Capital Lease Obligation":721000.0,"Pensionand Other Post Retirement Benefit Plans Current":2245000.0,"Payables And Accrued Expenses":13703000.0,"Current Accrued Expenses":7693000.0,"Payables":6010000.0,"Other Payable":null,"Accounts Payable":6010000.0,"Total Assets":75739000.0,"Total Non Current Assets":2043000.0,"Other Non Current Assets":401000.0,"Net PPE":1642000.0,"Accumulated Depreciation":-4324000.0,"Gross PPE":5966000.0,"Leases":2568000.0,"Other Properties":2345000.0,"Machinery Furniture Equipment":1053000.0,"Properties":0.0,"Current Assets":73696000.0,"Other Current Assets":2213000.0,"Receivables":526000.0,"Accounts Receivable":526000.0,"Cash Cash Equivalents And Short Term Investments":70957000.0,"Other Short Term Investments":60173000.0,"Cash And Cash Equivalents":10784000.0},"2025-03-31":{"Ordinary Shares Number":66525854.0,"Share Issued":66525854.0,"Total Debt":1356000.0,"Tangible Book Value":70876000.0,"Invested Capital":70876000.0,"Working Capital":69420000.0,"Net Tangible Assets":70876000.0,"Capital Lease Obligations":1356000.0,"Common Stock Equity":70876000.0,"Total Capitalization":70876000.0,"Total Equity Gross Minority Interest":70876000.0,"Stockholders Equity":70876000.0,"Gains Losses Not Affecting Retained Earnings":27000.0,"Other Equity Adjustments":27000.0,"Retained Earnings":-397613000.0,"Additional Paid In Capital":468455000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":13931000.0,"Total Non Current Liabilities Net Minority Interest":640000.0,"Long Term Debt And Capital Lease Obligation":640000.0,"Long Term Capital Lease Obligation":640000.0,"Current Liabilities":13291000.0,"Current Debt And Capital Lease Obligation":716000.0,"Current Capital Lease Obligation":716000.0,"Pensionand Other Post Retirement Benefit Plans Current":1299000.0,"Payables And Accrued Expenses":11276000.0,"Current Accrued Expenses":6745000.0,"Payables":4531000.0,"Other Payable":902000.0,"Accounts Payable":3629000.0,"Total Assets":84807000.0,"Total Non Current Assets":2096000.0,"Other Non Current Assets":257000.0,"Net PPE":1839000.0,"Accumulated Depreciation":-4230000.0,"Gross PPE":6069000.0,"Leases":2568000.0,"Other Properties":2448000.0,"Machinery Furniture Equipment":1053000.0,"Properties":0.0,"Current Assets":82711000.0,"Other Current Assets":2419000.0,"Receivables":405000.0,"Accounts Receivable":405000.0,"Cash Cash Equivalents And Short Term Investments":79887000.0,"Other Short Term Investments":55792000.0,"Cash And Cash Equivalents":24095000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-12629000.0,"Net Income From Continuing Operation Net Minority Interest":-12345000.0,"Reconciled Depreciation":221000.0,"EBITDA":-12629000.0,"EBIT":-12850000.0,"Net Interest Income":506000.0,"Interest Income":506000.0,"Normalized Income":-12345000.0,"Net Income From Continuing And Discontinued Operation":-12345000.0,"Total Expenses":12891000.0,"Total Operating Income As Reported":-12850000.0,"Diluted Average Shares":68350000.0,"Basic Average Shares":68350000.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-12351000.0,"Net Income Common Stockholders":-12351000.0,"Preferred Stock Dividends":6000.0,"Net Income":-12345000.0,"Net Income Including Noncontrolling Interests":-12345000.0,"Net Income Continuous Operations":-12345000.0,"Pretax Income":-12345000.0,"Other Income Expense":-1000.0,"Other Non Operating Income Expenses":-1000.0,"Net Non Operating Interest Income Expense":506000.0,"Interest Income Non Operating":506000.0,"Operating Income":-12850000.0,"Operating Expense":12891000.0,"Research And Development":6765000.0,"Selling General And Administration":6126000.0,"General And Administrative Expense":6126000.0,"Other Gand A":1856000.0,"Salaries And Wages":4270000.0,"Total Revenue":41000.0,"Operating Revenue":41000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7604000.0,"Net Income From Continuing Operation Net Minority Interest":-7216000.0,"Reconciled Depreciation":223000.0,"EBITDA":-7604000.0,"EBIT":-7827000.0,"Net Interest Income":612000.0,"Interest Income":612000.0,"Normalized Income":-7216000.0,"Net Income From Continuing And Discontinued Operation":-7216000.0,"Total Expenses":8070000.0,"Total Operating Income As Reported":-7827000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-7223000.0,"Net Income Common Stockholders":-7223000.0,"Preferred Stock Dividends":7000.0,"Net Income":-7216000.0,"Net Income Including Noncontrolling Interests":-7216000.0,"Net Income Continuous Operations":-7216000.0,"Pretax Income":-7216000.0,"Other Income Expense":-1000.0,"Other Non Operating Income Expenses":-1000.0,"Net Non Operating Interest Income Expense":612000.0,"Interest Income Non Operating":612000.0,"Operating Income":-7827000.0,"Operating Expense":8070000.0,"Research And Development":5075000.0,"Selling General And Administration":2995000.0,"General And Administrative Expense":2995000.0,"Other Gand A":1709000.0,"Salaries And Wages":1286000.0,"Total Revenue":243000.0,"Operating Revenue":243000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-11480000.0,"Net Income From Continuing Operation Net Minority Interest":-11258000.0,"Reconciled Depreciation":494000.0,"EBITDA":-11480000.0,"EBIT":-11974000.0,"Net Interest Income":716000.0,"Interest Income":716000.0,"Normalized Income":-11258000.0,"Net Income From Continuing And Discontinued Operation":-11258000.0,"Total Expenses":12094000.0,"Total Operating Income As Reported":-11974000.0,"Diluted Average Shares":66879000.0,"Basic Average Shares":66879000.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-11264000.0,"Net Income Common Stockholders":-11264000.0,"Preferred Stock Dividends":6000.0,"Net Income":-11258000.0,"Net Income Including Noncontrolling Interests":-11258000.0,"Net Income Continuous Operations":-11258000.0,"Pretax Income":-11258000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":716000.0,"Interest Income Non Operating":716000.0,"Operating Income":-11974000.0,"Operating Expense":12094000.0,"Research And Development":8197000.0,"Selling General And Administration":3897000.0,"General And Administrative Expense":3897000.0,"Other Gand A":1528000.0,"Salaries And Wages":2369000.0,"Total Revenue":120000.0,"Operating Revenue":120000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14777000.0,"Net Income From Continuing Operation Net Minority Interest":-13943000.0,"Reconciled Depreciation":-41000.0,"EBITDA":-14777000.0,"EBIT":-14777000.0,"Net Interest Income":835000.0,"Interest Income":835000.0,"Normalized Income":-13943000.0,"Net Income From Continuing And Discontinued Operation":-13943000.0,"Total Expenses":14898000.0,"Total Operating Income As Reported":-14777000.0,"Diluted Average Shares":66526000.0,"Basic Average Shares":66526000.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-13949000.0,"Net Income Common Stockholders":-13949000.0,"Preferred Stock Dividends":6000.0,"Net Income":-13943000.0,"Net Income Including Noncontrolling Interests":-13943000.0,"Net Income Continuous Operations":-13943000.0,"Pretax Income":-13943000.0,"Other Income Expense":-1000.0,"Other Non Operating Income Expenses":-1000.0,"Net Non Operating Interest Income Expense":835000.0,"Interest Income Non Operating":835000.0,"Operating Income":-14777000.0,"Operating Expense":14898000.0,"Research And Development":11580000.0,"Selling General And Administration":3318000.0,"General And Administrative Expense":3318000.0,"Other Gand A":1458000.0,"Salaries And Wages":1860000.0,"Total Revenue":121000.0,"Operating Revenue":121000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14154000.0,"Net Income From Continuing Operation Net Minority Interest":-13434000.0,"Reconciled Depreciation":228000.0,"EBITDA":-14154000.0,"EBIT":-14382000.0,"Net Interest Income":941000.0,"Interest Income":941000.0,"Normalized Income":-13434000.0,"Net Income From Continuing And Discontinued Operation":-13434000.0,"Total Expenses":14491000.0,"Total Operating Income As Reported":-14382000.0,"Diluted Average Shares":66524000.0,"Basic Average Shares":66524000.0,"Diluted EPS":-0.2,"Basic EPS":-0.2,"Diluted NI Availto Com Stockholders":-13440000.0,"Net Income Common Stockholders":-13440000.0,"Preferred Stock Dividends":6000.0,"Net Income":-13434000.0,"Net Income Including Noncontrolling Interests":-13434000.0,"Net Income Continuous Operations":-13434000.0,"Pretax Income":-13434000.0,"Other Income Expense":7000.0,"Other Non Operating Income Expenses":7000.0,"Net Non Operating Interest Income Expense":941000.0,"Interest Income Non Operating":941000.0,"Operating Income":-14382000.0,"Operating Expense":14491000.0,"Research And Development":10477000.0,"Selling General And Administration":4014000.0,"General And Administrative Expense":4014000.0,"Other Gand A":2239000.0,"Salaries And Wages":1775000.0,"Total Revenue":109000.0,"Operating Revenue":109000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":-2000.0,"Other Non Operating Income Expenses":-2000.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-12288000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":8544000.0,"Beginning Cash Position":17470000.0,"Changes In Cash":-8926000.0,"Financing Cash Flow":105000.0,"Cash Flow From Continuing Financing Activities":105000.0,"Proceeds From Stock Option Exercised":105000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":3257000.0,"Cash Flow From Continuing Investing Activities":3257000.0,"Net Investment Purchase And Sale":3257000.0,"Sale Of Investment":15826000.0,"Purchase Of Investment":-12569000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-12288000.0,"Cash Flow From Continuing Operating Activities":-12288000.0,"Change In Working Capital":-1731000.0,"Change In Other Current Liabilities":-186000.0,"Change In Other Current Assets":-295000.0,"Change In Payables And Accrued Expense":-1847000.0,"Change In Prepaid Assets":606000.0,"Change In Receivables":-9000.0,"Stock Based Compensation":1660000.0,"Amortization Of Securities":-93000.0,"Depreciation Amortization Depletion":221000.0,"Depreciation And Amortization":221000.0,"Depreciation":221000.0,"Net Income From Continuing Operations":-12345000.0},"2025-12-31":{"Free Cash Flow":-5967000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":17470000.0,"Beginning Cash Position":10135000.0,"Changes In Cash":7335000.0,"Financing Cash Flow":2553000.0,"Cash Flow From Continuing Financing Activities":2553000.0,"Proceeds From Stock Option Exercised":2553000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":10749000.0,"Cash Flow From Continuing Investing Activities":10749000.0,"Net Investment Purchase And Sale":10749000.0,"Sale Of Investment":17471000.0,"Purchase Of Investment":-6722000.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-5967000.0,"Cash Flow From Continuing Operating Activities":-5967000.0,"Change In Working Capital":-77000.0,"Change In Other Current Liabilities":-178000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":940000.0,"Change In Prepaid Assets":-911000.0,"Change In Receivables":72000.0,"Stock Based Compensation":1261000.0,"Amortization Of Securities":-158000.0,"Depreciation Amortization Depletion":223000.0,"Depreciation And Amortization":223000.0,"Depreciation":223000.0,"Net Income From Continuing Operations":-7216000.0},"2025-09-30":{"Free Cash Flow":-10852000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-18000.0,"End Cash Position":10135000.0,"Beginning Cash Position":10784000.0,"Changes In Cash":-649000.0,"Financing Cash Flow":25000.0,"Cash Flow From Continuing Financing Activities":25000.0,"Proceeds From Stock Option Exercised":25000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":10160000.0,"Cash Flow From Continuing Investing Activities":10160000.0,"Net Investment Purchase And Sale":10178000.0,"Sale Of Investment":19519000.0,"Purchase Of Investment":-9341000.0,"Capital Expenditure Reported":-18000.0,"Operating Cash Flow":-10834000.0,"Cash Flow From Continuing Operating Activities":-10834000.0,"Change In Working Capital":-1202000.0,"Change In Other Current Liabilities":-175000.0,"Change In Other Current Assets":-418000.0,"Change In Payables And Accrued Expense":-1961000.0,"Change In Prepaid Assets":1080000.0,"Change In Receivables":272000.0,"Stock Based Compensation":1384000.0,"Amortization Of Securities":-252000.0,"Depreciation Amortization Depletion":494000.0,"Depreciation And Amortization":494000.0,"Depreciation":494000.0,"Net Income From Continuing Operations":-11258000.0},"2025-06-30":{"Free Cash Flow":-8354000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":10784000.0,"Beginning Cash Position":24095000.0,"Changes In Cash":-13311000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-4983000.0,"Cash Flow From Continuing Investing Activities":-4983000.0,"Net Investment Purchase And Sale":-4957000.0,"Sale Of Investment":15028000.0,"Purchase Of Investment":-19985000.0,"Capital Expenditure Reported":-26000.0,"Operating Cash Flow":-8328000.0,"Cash Flow From Continuing Operating Activities":-8328000.0,"Change In Working Capital":4274000.0,"Change In Other Current Liabilities":-171000.0,"Change In Other Current Assets":126000.0,"Change In Payables And Accrued Expense":4268000.0,"Change In Prepaid Assets":172000.0,"Change In Receivables":-121000.0,"Stock Based Compensation":1683000.0,"Amortization Of Securities":-301000.0,"Depreciation Amortization Depletion":-41000.0,"Depreciation And Amortization":-41000.0,"Depreciation":-41000.0,"Net Income From Continuing Operations":-13943000.0},"2025-03-31":{"Free Cash Flow":-12794000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":24095000.0,"Beginning Cash Position":51470000.0,"Changes In Cash":-27375000.0,"Financing Cash Flow":3000.0,"Cash Flow From Continuing Financing Activities":3000.0,"Proceeds From Stock Option Exercised":3000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-14584000.0,"Cash Flow From Continuing Investing Activities":-14584000.0,"Net Investment Purchase And Sale":-14584000.0,"Sale Of Investment":21228000.0,"Purchase Of Investment":-35812000.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-12794000.0,"Cash Flow From Continuing Operating Activities":-12794000.0,"Change In Working Capital":-816000.0,"Change In Other Current Liabilities":-167000.0,"Change In Other Current Assets":-188000.0,"Change In Payables And Accrued Expense":-1045000.0,"Change In Prepaid Assets":216000.0,"Change In Receivables":368000.0,"Stock Based Compensation":1365000.0,"Amortization Of Securities":-137000.0,"Depreciation Amortization Depletion":228000.0,"Depreciation And Amortization":228000.0,"Depreciation":228000.0,"Net Income From Continuing Operations":-13434000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":44175000.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":44175000.0,"Common Stock Issuance":44175000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Capital Expenditure Reported":0.0,"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 Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}