{"ticker":"CTNM","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":37613409.0,"Share Issued":37613409.0,"Total Debt":6574000.0,"Tangible Book Value":239660000.0,"Invested Capital":239660000.0,"Working Capital":236054000.0,"Net Tangible Assets":239660000.0,"Capital Lease Obligations":6574000.0,"Common Stock Equity":239660000.0,"Total Capitalization":239660000.0,"Total Equity Gross Minority Interest":239660000.0,"Stockholders Equity":239660000.0,"Gains Losses Not Affecting Retained Earnings":-573000.0,"Other Equity Adjustments":-573000.0,"Retained Earnings":-206990000.0,"Additional Paid In Capital":447185000.0,"Capital Stock":38000.0,"Common Stock":38000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10707000.0,"Total Non Current Liabilities Net Minority Interest":4181000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":4181000.0,"Long Term Capital Lease Obligation":4181000.0,"Current Liabilities":6526000.0,"Current Debt And Capital Lease Obligation":2393000.0,"Current Capital Lease Obligation":2393000.0,"Pensionand Other Post Retirement Benefit Plans Current":2413000.0,"Payables And Accrued Expenses":1720000.0,"Current Accrued Expenses":1215000.0,"Payables":505000.0,"Accounts Payable":505000.0,"Total Assets":250367000.0,"Total Non Current Assets":7787000.0,"Other Non Current Assets":364000.0,"Net PPE":7423000.0,"Accumulated Depreciation":null,"Gross PPE":7423000.0,"Leases":null,"Other Properties":7423000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":242580000.0,"Other Current Assets":6029000.0,"Cash Cash Equivalents And Short Term Investments":236551000.0,"Other Short Term Investments":221840000.0,"Cash And Cash Equivalents":14711000.0},"2026-03-31":{"Ordinary Shares Number":37386377.0,"Share Issued":37386377.0,"Total Debt":6954000.0,"Tangible Book Value":250041000.0,"Invested Capital":250041000.0,"Working Capital":246307000.0,"Net Tangible Assets":250041000.0,"Capital Lease Obligations":6954000.0,"Common Stock Equity":250041000.0,"Total Capitalization":250041000.0,"Total Equity Gross Minority Interest":250041000.0,"Stockholders Equity":250041000.0,"Gains Losses Not Affecting Retained Earnings":-253000.0,"Other Equity Adjustments":-253000.0,"Retained Earnings":-191836000.0,"Additional Paid In Capital":442093000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11308000.0,"Total Non Current Liabilities Net Minority Interest":4651000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":4651000.0,"Long Term Capital Lease Obligation":4651000.0,"Current Liabilities":6657000.0,"Current Debt And Capital Lease Obligation":2303000.0,"Current Capital Lease Obligation":2303000.0,"Pensionand Other Post Retirement Benefit Plans Current":1568000.0,"Payables And Accrued Expenses":2786000.0,"Current Accrued Expenses":1291000.0,"Payables":1495000.0,"Accounts Payable":1495000.0,"Total Assets":261349000.0,"Total Non Current Assets":8385000.0,"Other Non Current Assets":312000.0,"Net PPE":8073000.0,"Accumulated Depreciation":null,"Gross PPE":8073000.0,"Leases":null,"Other Properties":8073000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":252964000.0,"Other Current Assets":6636000.0,"Cash Cash Equivalents And Short Term Investments":246328000.0,"Other Short Term Investments":226170000.0,"Cash And Cash Equivalents":20158000.0},"2025-12-31":{"Ordinary Shares Number":37320125.0,"Share Issued":37320125.0,"Total Debt":8250000.0,"Tangible Book Value":260989000.0,"Invested Capital":260989000.0,"Working Capital":258173000.0,"Net Tangible Assets":260989000.0,"Capital Lease Obligations":8250000.0,"Common Stock Equity":260989000.0,"Total Capitalization":260989000.0,"Total Equity Gross Minority Interest":260989000.0,"Stockholders Equity":260989000.0,"Gains Losses Not Affecting Retained Earnings":260000.0,"Other Equity Adjustments":260000.0,"Retained Earnings":-177380000.0,"Additional Paid In Capital":438072000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":15653000.0,"Total Non Current Liabilities Net Minority Interest":5909000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":5909000.0,"Long Term Capital Lease Obligation":5909000.0,"Current Liabilities":9744000.0,"Current Debt And Capital Lease Obligation":2341000.0,"Current Capital Lease Obligation":2341000.0,"Pensionand Other Post Retirement Benefit Plans Current":4796000.0,"Payables And Accrued Expenses":2607000.0,"Current Accrued Expenses":1591000.0,"Payables":1016000.0,"Accounts Payable":1016000.0,"Total Assets":276642000.0,"Total Non Current Assets":8725000.0,"Other Non Current Assets":256000.0,"Net PPE":8469000.0,"Accumulated Depreciation":-1963000.0,"Gross PPE":10432000.0,"Leases":177000.0,"Other Properties":9954000.0,"Machinery Furniture Equipment":301000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":267917000.0,"Other Current Assets":5021000.0,"Cash Cash Equivalents And Short Term Investments":262896000.0,"Other Short Term Investments":187293000.0,"Cash And Cash Equivalents":75603000.0},"2025-09-30":{"Ordinary Shares Number":29182511.0,"Share Issued":29182511.0,"Total Debt":5493000.0,"Tangible Book Value":180470000.0,"Invested Capital":180470000.0,"Working Capital":178566000.0,"Net Tangible Assets":180470000.0,"Capital Lease Obligations":5493000.0,"Common Stock Equity":180470000.0,"Total Capitalization":180470000.0,"Total Equity Gross Minority Interest":180470000.0,"Stockholders Equity":180470000.0,"Gains Losses Not Affecting Retained Earnings":265000.0,"Other Equity Adjustments":265000.0,"Retained Earnings":-162224000.0,"Additional Paid In Capital":342400000.0,"Capital Stock":29000.0,"Common Stock":29000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10377000.0,"Total Non Current Liabilities Net Minority Interest":4016000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":4016000.0,"Long Term Capital Lease Obligation":4016000.0,"Current Liabilities":6361000.0,"Current Debt And Capital Lease Obligation":1477000.0,"Current Capital Lease Obligation":1477000.0,"Pensionand Other Post Retirement Benefit Plans Current":2814000.0,"Payables And Accrued Expenses":2070000.0,"Current Accrued Expenses":1284000.0,"Payables":786000.0,"Accounts Payable":786000.0,"Total Assets":190847000.0,"Total Non Current Assets":5920000.0,"Other Non Current Assets":266000.0,"Net PPE":5654000.0,"Accumulated Depreciation":null,"Gross PPE":5654000.0,"Leases":null,"Other Properties":5654000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":184927000.0,"Other Current Assets":2520000.0,"Cash Cash Equivalents And Short Term Investments":182407000.0,"Other Short Term Investments":139774000.0,"Cash And Cash Equivalents":42633000.0},"2025-06-30":{"Ordinary Shares Number":25919895.0,"Share Issued":25919895.0,"Total Debt":5750000.0,"Tangible Book Value":171390000.0,"Invested Capital":171390000.0,"Working Capital":169625000.0,"Net Tangible Assets":171390000.0,"Capital Lease Obligations":5750000.0,"Common Stock Equity":171390000.0,"Total Capitalization":171390000.0,"Total Equity Gross Minority Interest":171390000.0,"Stockholders Equity":171390000.0,"Gains Losses Not Affecting Retained Earnings":147000.0,"Other Equity Adjustments":147000.0,"Retained Earnings":-149432000.0,"Additional Paid In Capital":320649000.0,"Capital Stock":26000.0,"Common Stock":26000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11498000.0,"Total Non Current Liabilities Net Minority Interest":4284000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":4284000.0,"Long Term Capital Lease Obligation":4284000.0,"Current Liabilities":7214000.0,"Current Debt And Capital Lease Obligation":1466000.0,"Current Capital Lease Obligation":1466000.0,"Pensionand Other Post Retirement Benefit Plans Current":1770000.0,"Payables And Accrued Expenses":3978000.0,"Current Accrued Expenses":1977000.0,"Payables":2001000.0,"Accounts Payable":2001000.0,"Total Assets":182888000.0,"Total Non Current Assets":6049000.0,"Other Non Current Assets":186000.0,"Net PPE":5863000.0,"Accumulated Depreciation":null,"Gross PPE":5863000.0,"Leases":null,"Other Properties":856000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":5007000.0,"Properties":0.0,"Current Assets":176839000.0,"Other Current Assets":1355000.0,"Cash Cash Equivalents And Short Term Investments":175484000.0,"Other Short Term Investments":154700000.0,"Cash And Cash Equivalents":20784000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":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,"Total Non Current Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":-1717000.0,"Gross PPE":null,"Leases":175000.0,"Other Properties":null,"Machinery Furniture Equipment":287000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-17294000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-15154000.0,"Reconciled Depreciation":134000.0,"EBITDA":-17294000.0,"EBIT":-17428000.0,"Net Interest Income":2342000.0,"Interest Expense":null,"Interest Income":2342000.0,"Normalized Income":-15154000.0,"Net Income From Continuing And Discontinued Operation":-15154000.0,"Total Expenses":17428000.0,"Total Operating Income As Reported":-17428000.0,"Diluted Average Shares":37467840.0,"Basic Average Shares":37467840.0,"Diluted EPS":-0.4,"Basic EPS":-0.4,"Diluted NI Availto Com Stockholders":-15154000.0,"Net Income Common Stockholders":-15154000.0,"Net Income":-15154000.0,"Net Income Including Noncontrolling Interests":-15154000.0,"Net Income Continuous Operations":-15154000.0,"Tax Provision":null,"Pretax Income":-15154000.0,"Other Income Expense":-68000.0,"Other Non Operating Income Expenses":-68000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2342000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":2342000.0,"Operating Income":-17428000.0,"Operating Expense":17428000.0,"Research And Development":12702000.0,"Selling General And Administration":4726000.0,"General And Administrative Expense":4726000.0,"Other Gand A":4726000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-16821000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-14456000.0,"Reconciled Depreciation":83000.0,"EBITDA":-16821000.0,"EBIT":-16904000.0,"Net Interest Income":2505000.0,"Interest Expense":null,"Interest Income":2505000.0,"Normalized Income":-14456000.0,"Net Income From Continuing And Discontinued Operation":-14456000.0,"Total Expenses":16904000.0,"Total Operating Income As Reported":-16904000.0,"Diluted Average Shares":37339026.0,"Basic Average Shares":37339026.0,"Diluted EPS":-0.39,"Basic EPS":-0.39,"Diluted NI Availto Com Stockholders":-14456000.0,"Net Income Common Stockholders":-14456000.0,"Net Income":-14456000.0,"Net Income Including Noncontrolling Interests":-14456000.0,"Net Income Continuous Operations":-14456000.0,"Tax Provision":null,"Pretax Income":-14456000.0,"Other Income Expense":-57000.0,"Other Non Operating Income Expenses":-57000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2505000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":2505000.0,"Operating Income":-16904000.0,"Operating Expense":16904000.0,"Research And Development":11648000.0,"Selling General And Administration":5256000.0,"General And Administrative Expense":5256000.0,"Other Gand A":5256000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-17030000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-15156000.0,"Reconciled Depreciation":85000.0,"EBITDA":-17030000.0,"EBIT":-17115000.0,"Net Interest Income":2010000.0,"Interest Expense":null,"Interest Income":2010000.0,"Normalized Income":-15156000.0,"Net Income From Continuing And Discontinued Operation":-15156000.0,"Total Expenses":17115000.0,"Total Operating Income As Reported":-17115000.0,"Diluted Average Shares":30863497.0,"Basic Average Shares":30863497.0,"Diluted EPS":-0.49,"Basic EPS":-0.49,"Diluted NI Availto Com Stockholders":-15156000.0,"Net Income Common Stockholders":-15156000.0,"Net Income":-15156000.0,"Net Income Including Noncontrolling Interests":-15156000.0,"Net Income Continuous Operations":-15156000.0,"Tax Provision":null,"Pretax Income":-15156000.0,"Other Income Expense":-51000.0,"Other Non Operating Income Expenses":-51000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2010000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":2010000.0,"Operating Income":-17115000.0,"Operating Expense":17115000.0,"Research And Development":12755000.0,"Selling General And Administration":4360000.0,"General And Administrative Expense":4360000.0,"Other Gand A":4360000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-14851000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-12792000.0,"Reconciled Depreciation":81000.0,"EBITDA":-14851000.0,"EBIT":-14932000.0,"Net Interest Income":1957000.0,"Interest Expense":null,"Interest Income":1957000.0,"Normalized Income":-12792000.0,"Net Income From Continuing And Discontinued Operation":-12792000.0,"Total Expenses":14932000.0,"Total Operating Income As Reported":-14932000.0,"Diluted Average Shares":28115548.0,"Basic Average Shares":28115548.0,"Diluted EPS":-0.45,"Basic EPS":-0.45,"Diluted NI Availto Com Stockholders":-12792000.0,"Net Income Common Stockholders":-12792000.0,"Net Income":-12792000.0,"Net Income Including Noncontrolling Interests":-12792000.0,"Net Income Continuous Operations":-12792000.0,"Tax Provision":null,"Pretax Income":-12792000.0,"Other Income Expense":183000.0,"Other Non Operating Income Expenses":183000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1957000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":1957000.0,"Operating Income":-14932000.0,"Operating Expense":14932000.0,"Research And Development":10992000.0,"Selling General And Administration":3940000.0,"General And Administrative Expense":3940000.0,"Other Gand A":3940000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-17823000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-16040000.0,"Reconciled Depreciation":79000.0,"EBITDA":-17823000.0,"EBIT":-17902000.0,"Net Interest Income":2029000.0,"Interest Expense":null,"Interest Income":2029000.0,"Normalized Income":-16040000.0,"Net Income From Continuing And Discontinued Operation":-16040000.0,"Total Expenses":17902000.0,"Total Operating Income As Reported":-17902000.0,"Diluted Average Shares":25895996.0,"Basic Average Shares":25895996.0,"Diluted EPS":-0.62,"Basic EPS":-0.62,"Diluted NI Availto Com Stockholders":-16040000.0,"Net Income Common Stockholders":-16040000.0,"Net Income":-16040000.0,"Net Income Including Noncontrolling Interests":-16040000.0,"Net Income Continuous Operations":-16040000.0,"Tax Provision":null,"Pretax Income":-16040000.0,"Other Income Expense":-167000.0,"Other Non Operating Income Expenses":-167000.0,"Special Income Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2029000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":2029000.0,"Operating Income":-17902000.0,"Operating Expense":17902000.0,"Research And Development":14063000.0,"Selling General And Administration":3839000.0,"General And Administrative Expense":3839000.0,"Other Gand A":3839000.0,"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":1000.0,"Total Unusual Items Excluding Goodwill":1000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":0.0,"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,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":0.0,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Security":1000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":0.0,"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,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-11507000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-6000.0,"End Cash Position":14711000.0,"Beginning Cash Position":20158000.0,"Changes In Cash":-5447000.0,"Financing Cash Flow":1200000.0,"Cash Flow From Continuing Financing Activities":1200000.0,"Net Other Financing Charges":-53000.0,"Proceeds From Stock Option Exercised":1253000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":4854000.0,"Cash Flow From Continuing Investing Activities":4854000.0,"Net Investment Purchase And Sale":4860000.0,"Sale Of Investment":50645000.0,"Purchase Of Investment":-45785000.0,"Net PPE Purchase And Sale":-6000.0,"Sale Of PPE":null,"Purchase Of PPE":-6000.0,"Operating Cash Flow":-11501000.0,"Cash Flow From Continuing Operating Activities":-11501000.0,"Change In Working Capital":9000.0,"Change In Other Current Liabilities":-380000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-222000.0,"Change In Accrued Expense":768000.0,"Change In Payable":-990000.0,"Change In Account Payable":-990000.0,"Change In Prepaid Assets":611000.0,"Other Non Cash Items":521000.0,"Stock Based Compensation":3840000.0,"Amortization Of Securities":-851000.0,"Depreciation Amortization Depletion":134000.0,"Depreciation And Amortization":134000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-15154000.0},"2026-03-31":{"Free Cash Flow":-16578000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-312000.0,"End Cash Position":20158000.0,"Beginning Cash Position":75603000.0,"Changes In Cash":-55445000.0,"Financing Cash Flow":129000.0,"Cash Flow From Continuing Financing Activities":129000.0,"Net Other Financing Charges":-69000.0,"Proceeds From Stock Option Exercised":198000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-39308000.0,"Cash Flow From Continuing Investing Activities":-39308000.0,"Net Investment Purchase And Sale":-38996000.0,"Sale Of Investment":58121000.0,"Purchase Of Investment":-97117000.0,"Net PPE Purchase And Sale":-312000.0,"Sale Of PPE":null,"Purchase Of PPE":-312000.0,"Operating Cash Flow":-16266000.0,"Cash Flow From Continuing Operating Activities":-16266000.0,"Change In Working Capital":-5947000.0,"Change In Other Current Liabilities":-1296000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-3035000.0,"Change In Accrued Expense":-3525000.0,"Change In Payable":490000.0,"Change In Account Payable":490000.0,"Change In Prepaid Assets":-1616000.0,"Other Non Cash Items":624000.0,"Stock Based Compensation":3823000.0,"Amortization Of Securities":-395000.0,"Depreciation Amortization Depletion":83000.0,"Depreciation And Amortization":83000.0,"Operating Gains Losses":2000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":2000.0,"Net Income From Continuing Operations":-14456000.0},"2025-12-31":{"Free Cash Flow":-13084000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":93243000.0,"Capital Expenditure":-42000.0,"End Cash Position":75603000.0,"Beginning Cash Position":42633000.0,"Changes In Cash":32970000.0,"Financing Cash Flow":93465000.0,"Cash Flow From Continuing Financing Activities":93465000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":222000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":93243000.0,"Common Stock Issuance":93243000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-47453000.0,"Cash Flow From Continuing Investing Activities":-47453000.0,"Net Investment Purchase And Sale":-47411000.0,"Sale Of Investment":37322000.0,"Purchase Of Investment":-84733000.0,"Net PPE Purchase And Sale":-42000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-42000.0,"Operating Cash Flow":-13042000.0,"Cash Flow From Continuing Operating Activities":-13042000.0,"Change In Working Capital":-731000.0,"Change In Other Current Liabilities":-495000.0,"Change In Other Current Assets":9000.0,"Change In Payables And Accrued Expense":2259000.0,"Change In Accrued Expense":2097000.0,"Change In Payable":162000.0,"Change In Account Payable":162000.0,"Change In Prepaid Assets":-2504000.0,"Other Non Cash Items":387000.0,"Stock Based Compensation":2482000.0,"Amortization Of Securities":-103000.0,"Depreciation Amortization Depletion":85000.0,"Depreciation And Amortization":85000.0,"Operating Gains Losses":-6000.0,"Gain Loss On Investment Securities":-6000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-15156000.0},"2025-09-30":{"Free Cash Flow":-12295000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":19012000.0,"Capital Expenditure":-98000.0,"End Cash Position":42633000.0,"Beginning Cash Position":20784000.0,"Changes In Cash":21849000.0,"Financing Cash Flow":19105000.0,"Cash Flow From Continuing Financing Activities":19105000.0,"Net Other Financing Charges":-80000.0,"Proceeds From Stock Option Exercised":173000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":19012000.0,"Common Stock Issuance":19012000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":14941000.0,"Cash Flow From Continuing Investing Activities":14941000.0,"Net Investment Purchase And Sale":15039000.0,"Sale Of Investment":33680000.0,"Purchase Of Investment":-18641000.0,"Net PPE Purchase And Sale":-98000.0,"Sale Of PPE":null,"Purchase Of PPE":-98000.0,"Operating Cash Flow":-12197000.0,"Cash Flow From Continuing Operating Activities":-12197000.0,"Change In Working Capital":-2292000.0,"Change In Other Current Liabilities":-257000.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-870000.0,"Change In Accrued Expense":351000.0,"Change In Payable":-1221000.0,"Change In Account Payable":-1221000.0,"Change In Prepaid Assets":-1165000.0,"Other Non Cash Items":233000.0,"Stock Based Compensation":2569000.0,"Amortization Of Securities":4000.0,"Depreciation Amortization Depletion":81000.0,"Depreciation And Amortization":81000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-12792000.0},"2025-06-30":{"Free Cash Flow":-15705000.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-44000.0,"End Cash Position":20784000.0,"Beginning Cash Position":22470000.0,"Changes In Cash":-1686000.0,"Financing Cash Flow":91000.0,"Cash Flow From Continuing Financing Activities":91000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":267000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":13884000.0,"Cash Flow From Continuing Investing Activities":13884000.0,"Net Investment Purchase And Sale":13928000.0,"Sale Of Investment":39365000.0,"Purchase Of Investment":-25437000.0,"Net PPE Purchase And Sale":-44000.0,"Sale Of PPE":null,"Purchase Of PPE":-44000.0,"Operating Cash Flow":-15661000.0,"Cash Flow From Continuing Operating Activities":-15661000.0,"Change In Working Capital":-1934000.0,"Change In Other Current Liabilities":-252000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-1746000.0,"Change In Accrued Expense":-102000.0,"Change In Payable":-1644000.0,"Change In Account Payable":-1644000.0,"Change In Prepaid Assets":70000.0,"Other Non Cash Items":227000.0,"Stock Based Compensation":2418000.0,"Amortization Of Securities":-407000.0,"Depreciation Amortization Depletion":79000.0,"Depreciation And Amortization":79000.0,"Operating Gains Losses":-4000.0,"Gain Loss On Investment Securities":-4000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-16040000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"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,"Net PPE Purchase And Sale":null,"Sale Of PPE":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 Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":-2000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":0.0,"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,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"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":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"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,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"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":0.0,"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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":106000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}