{"ticker":"CVU","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":13189061.0,"Share Issued":13189061.0,"Net Debt":18055595.0,"Total Debt":28499770.0,"Tangible Book Value":25495325.0,"Invested Capital":46337722.0,"Working Capital":22725875.0,"Net Tangible Assets":25495325.0,"Capital Lease Obligations":9441627.0,"Common Stock Equity":27279579.0,"Total Capitalization":46087722.0,"Total Equity Gross Minority Interest":27279579.0,"Stockholders Equity":27279579.0,"Retained Earnings":-48111031.0,"Additional Paid In Capital":75377421.0,"Capital Stock":13189.0,"Common Stock":13189.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":50025735.0,"Total Non Current Liabilities Net Minority Interest":26780781.0,"Long Term Debt And Capital Lease Obligation":26780781.0,"Long Term Capital Lease Obligation":7972638.0,"Long Term Debt":18808143.0,"Current Liabilities":23244954.0,"Current Deferred Liabilities":1371571.0,"Current Deferred Revenue":1371571.0,"Current Debt And Capital Lease Obligation":1718989.0,"Current Capital Lease Obligation":1468989.0,"Current Debt":250000.0,"Other Current Borrowings":250000.0,"Current Provisions":126676.0,"Payables And Accrued Expenses":20027718.0,"Current Accrued Expenses":3289821.0,"Interest Payable":null,"Payables":16737897.0,"Total Tax Payable":206540.0,"Income Tax Payable":206540.0,"Accounts Payable":16531357.0,"Total Assets":77305314.0,"Total Non Current Assets":31334485.0,"Other Non Current Assets":346831.0,"Non Current Deferred Assets":19627037.0,"Non Current Deferred Taxes Assets":19627037.0,"Goodwill And Other Intangible Assets":1784254.0,"Goodwill":1784254.0,"Net PPE":9576363.0,"Accumulated Depreciation":null,"Gross PPE":9576363.0,"Leases":null,"Other Properties":9576363.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":45970829.0,"Other Current Assets":3055241.0,"Inventory":725908.0,"Finished Goods":276061.0,"Work In Process":16154.0,"Raw Materials":433693.0,"Receivables":41187132.0,"Other Receivables":37021183.0,"Accounts Receivable":4165949.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1002548.0,"Cash And Cash Equivalents":1002548.0,"Cash Financial":1002548.0},"2025-12-31":{"Ordinary Shares Number":13155061.0,"Share Issued":13155061.0,"Net Debt":17352863.0,"Total Debt":28039567.0,"Tangible Book Value":24023320.0,"Invested Capital":44059636.0,"Working Capital":20388755.0,"Net Tangible Assets":24023320.0,"Capital Lease Obligations":9787505.0,"Common Stock Equity":25807574.0,"Total Capitalization":43872136.0,"Total Equity Gross Minority Interest":25807574.0,"Stockholders Equity":25807574.0,"Retained Earnings":-49347749.0,"Additional Paid In Capital":75142168.0,"Capital Stock":13155.0,"Common Stock":13155.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":49436927.0,"Total Non Current Liabilities Net Minority Interest":26417682.0,"Long Term Debt And Capital Lease Obligation":26417682.0,"Long Term Capital Lease Obligation":8353120.0,"Long Term Debt":18064562.0,"Current Liabilities":23019245.0,"Current Deferred Liabilities":1628382.0,"Current Deferred Revenue":1628382.0,"Current Debt And Capital Lease Obligation":1621885.0,"Current Capital Lease Obligation":1434385.0,"Current Debt":187500.0,"Other Current Borrowings":187500.0,"Current Provisions":138426.0,"Payables And Accrued Expenses":19630552.0,"Current Accrued Expenses":4763719.0,"Interest Payable":54666.0,"Payables":14866833.0,"Total Tax Payable":142540.0,"Income Tax Payable":142540.0,"Accounts Payable":14724293.0,"Total Assets":75244501.0,"Total Non Current Assets":31836501.0,"Other Non Current Assets":229691.0,"Non Current Deferred Assets":19894796.0,"Non Current Deferred Taxes Assets":19894796.0,"Goodwill And Other Intangible Assets":1784254.0,"Goodwill":1784254.0,"Net PPE":9927760.0,"Accumulated Depreciation":-11718618.0,"Gross PPE":21646378.0,"Leases":2702891.0,"Other Properties":9515207.0,"Machinery Furniture Equipment":9428280.0,"Properties":0.0,"Current Assets":43408000.0,"Other Current Assets":2272696.0,"Inventory":800823.0,"Finished Goods":268393.0,"Work In Process":7547.0,"Raw Materials":524883.0,"Receivables":39435282.0,"Other Receivables":33670354.0,"Accounts Receivable":5764928.0,"Allowance For Doubtful Accounts Receivable":-145789.0,"Gross Accounts Receivable":5910717.0,"Cash Cash Equivalents And Short Term Investments":899199.0,"Cash And Cash Equivalents":899199.0,"Cash Financial":899199.0},"2025-09-30":{"Ordinary Shares Number":12988814.0,"Share Issued":12988814.0,"Net Debt":15343409.0,"Total Debt":26020683.0,"Tangible Book Value":23204815.0,"Invested Capital":40879069.0,"Working Capital":15836054.0,"Net Tangible Assets":23204815.0,"Capital Lease Obligations":10130683.0,"Common Stock Equity":24989069.0,"Total Capitalization":39379069.0,"Total Equity Gross Minority Interest":24989069.0,"Stockholders Equity":24989069.0,"Retained Earnings":-50039579.0,"Additional Paid In Capital":75015659.0,"Capital Stock":12989.0,"Common Stock":12989.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":49066953.0,"Total Non Current Liabilities Net Minority Interest":23114638.0,"Long Term Debt And Capital Lease Obligation":23114638.0,"Long Term Capital Lease Obligation":8724638.0,"Long Term Debt":14390000.0,"Current Liabilities":25952315.0,"Current Deferred Liabilities":1992910.0,"Current Deferred Revenue":1992910.0,"Current Debt And Capital Lease Obligation":2906045.0,"Current Capital Lease Obligation":1406045.0,"Current Debt":1500000.0,"Other Current Borrowings":1500000.0,"Current Provisions":95082.0,"Payables And Accrued Expenses":20958278.0,"Current Accrued Expenses":4449051.0,"Interest Payable":null,"Payables":16509227.0,"Total Tax Payable":21253.0,"Income Tax Payable":21253.0,"Accounts Payable":16487974.0,"Total Assets":74056022.0,"Total Non Current Assets":32267653.0,"Other Non Current Assets":127624.0,"Non Current Deferred Assets":19918449.0,"Non Current Deferred Taxes Assets":19918449.0,"Goodwill And Other Intangible Assets":1784254.0,"Goodwill":1784254.0,"Net PPE":10437326.0,"Accumulated Depreciation":null,"Gross PPE":10437326.0,"Leases":null,"Other Properties":10437326.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":41788369.0,"Other Current Assets":552585.0,"Inventory":593605.0,"Finished Goods":310551.0,"Work In Process":7166.0,"Raw Materials":275888.0,"Receivables":40095588.0,"Other Receivables":33695994.0,"Accounts Receivable":6399594.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":546591.0,"Cash And Cash Equivalents":546591.0,"Cash Financial":546591.0},"2025-06-30":{"Ordinary Shares Number":12978259.0,"Share Issued":12978259.0,"Net Debt":15465519.0,"Total Debt":26605831.0,"Tangible Book Value":21988917.0,"Invested Capital":39913171.0,"Working Capital":13066383.0,"Net Tangible Assets":21988917.0,"Capital Lease Obligations":10465831.0,"Common Stock Equity":23773171.0,"Total Capitalization":36913171.0,"Total Equity Gross Minority Interest":23773171.0,"Stockholders Equity":23773171.0,"Retained Earnings":-51153271.0,"Additional Paid In Capital":74913464.0,"Capital Stock":12978.0,"Common Stock":12978.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":48482796.0,"Total Non Current Liabilities Net Minority Interest":22227405.0,"Long Term Debt And Capital Lease Obligation":22227405.0,"Long Term Capital Lease Obligation":9087405.0,"Long Term Debt":13140000.0,"Current Liabilities":26255391.0,"Current Deferred Liabilities":1896936.0,"Current Deferred Revenue":1896936.0,"Current Debt And Capital Lease Obligation":4378426.0,"Current Capital Lease Obligation":1378426.0,"Current Debt":3000000.0,"Other Current Borrowings":3000000.0,"Current Provisions":70137.0,"Payables And Accrued Expenses":19909892.0,"Current Accrued Expenses":4727857.0,"Interest Payable":null,"Payables":15182035.0,"Total Tax Payable":2348.0,"Income Tax Payable":2348.0,"Accounts Payable":15179687.0,"Total Assets":72255967.0,"Total Non Current Assets":32934193.0,"Other Non Current Assets":132954.0,"Non Current Deferred Assets":20153104.0,"Non Current Deferred Taxes Assets":20153104.0,"Goodwill And Other Intangible Assets":1784254.0,"Goodwill":1784254.0,"Net PPE":10863881.0,"Accumulated Depreciation":null,"Gross PPE":10863881.0,"Leases":null,"Other Properties":10863881.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":39321774.0,"Other Current Assets":541084.0,"Inventory":1025172.0,"Finished Goods":300353.0,"Work In Process":5223.0,"Raw Materials":719596.0,"Receivables":37081037.0,"Other Receivables":31027022.0,"Accounts Receivable":6054015.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":674481.0,"Cash And Cash Equivalents":674481.0,"Cash Financial":674481.0},"2025-03-31":{"Ordinary Shares Number":13009294.0,"Share Issued":13009294.0,"Net Debt":14771420.0,"Total Debt":19239864.0,"Tangible Book Value":23145293.0,"Invested Capital":41569547.0,"Working Capital":14951205.0,"Net Tangible Assets":23145293.0,"Capital Lease Obligations":2599864.0,"Common Stock Equity":24929547.0,"Total Capitalization":38819547.0,"Total Equity Gross Minority Interest":24929547.0,"Stockholders Equity":24929547.0,"Retained Earnings":-49828312.0,"Additional Paid In Capital":74744850.0,"Capital Stock":13009.0,"Common Stock":13009.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":40431184.0,"Total Non Current Liabilities Net Minority Interest":14264566.0,"Long Term Debt And Capital Lease Obligation":14264566.0,"Long Term Capital Lease Obligation":374566.0,"Long Term Debt":13890000.0,"Current Liabilities":26166618.0,"Current Deferred Liabilities":1955260.0,"Current Deferred Revenue":1955260.0,"Current Debt And Capital Lease Obligation":4975298.0,"Current Capital Lease Obligation":2225298.0,"Current Debt":2750000.0,"Other Current Borrowings":2750000.0,"Current Provisions":98534.0,"Payables And Accrued Expenses":19137526.0,"Current Accrued Expenses":4547206.0,"Interest Payable":null,"Payables":14590320.0,"Total Tax Payable":93156.0,"Income Tax Payable":93156.0,"Accounts Payable":14497164.0,"Total Assets":65360731.0,"Total Non Current Assets":24242908.0,"Other Non Current Assets":138284.0,"Non Current Deferred Assets":19221166.0,"Non Current Deferred Taxes Assets":19221166.0,"Goodwill And Other Intangible Assets":1784254.0,"Goodwill":1784254.0,"Net PPE":3099204.0,"Accumulated Depreciation":null,"Gross PPE":3099204.0,"Leases":null,"Other Properties":3099204.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":41117823.0,"Other Current Assets":705679.0,"Inventory":897523.0,"Finished Goods":480282.0,"Work In Process":20336.0,"Raw Materials":396905.0,"Receivables":37646041.0,"Other Receivables":32080347.0,"Accounts Receivable":5565694.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1868580.0,"Cash And Cash Equivalents":1868580.0,"Cash Financial":1868580.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":487428.0,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-11298230.0,"Gross PPE":null,"Leases":2702891.0,"Other Properties":null,"Machinery Furniture Equipment":9363243.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-215149.0,"Gross Accounts Receivable":3931527.0,"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":0.21131,"Normalized EBITDA":2264453.0,"Net Income From Continuing Operation Net Minority Interest":1236718.0,"Reconciled Depreciation":404452.0,"Reconciled Cost Of Revenue":12880049.0,"EBITDA":2264453.0,"EBIT":1860001.0,"Net Interest Income":-291935.0,"Interest Expense":291935.0,"Normalized Income":1236718.0,"Net Income From Continuing And Discontinued Operation":1236718.0,"Total Expenses":15530312.0,"Total Operating Income As Reported":1829628.0,"Diluted Average Shares":13040998.0,"Basic Average Shares":12863180.0,"Diluted EPS":0.09,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":1236718.0,"Net Income Common Stockholders":1236718.0,"Net Income":1236718.0,"Net Income Including Noncontrolling Interests":1236718.0,"Net Income Continuous Operations":1236718.0,"Tax Provision":331348.0,"Pretax Income":1568066.0,"Other Income Expense":30373.0,"Other Non Operating Income Expenses":30373.0,"Net Non Operating Interest Income Expense":-291935.0,"Interest Expense Non Operating":291935.0,"Operating Income":1829628.0,"Operating Expense":2650263.0,"Selling General And Administration":2650263.0,"Gross Profit":4479891.0,"Cost Of Revenue":12880049.0,"Total Revenue":17359940.0,"Operating Revenue":17359940.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.170808,"Normalized EBITDA":1238623.0,"Net Income From Continuing Operation Net Minority Interest":691830.0,"Reconciled Depreciation":-1020927.0,"Reconciled Cost Of Revenue":15476408.0,"EBITDA":1238623.0,"EBIT":1238623.0,"Net Interest Income":-404281.0,"Interest Expense":404281.0,"Normalized Income":691830.0,"Net Income From Continuing And Discontinued Operation":691830.0,"Total Expenses":18167703.0,"Total Operating Income As Reported":1245603.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":691830.0,"Net Income Common Stockholders":691830.0,"Net Income":691830.0,"Net Income Including Noncontrolling Interests":691830.0,"Net Income Continuous Operations":691830.0,"Tax Provision":142512.0,"Pretax Income":834342.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-404281.0,"Interest Expense Non Operating":404281.0,"Operating Income":1245603.0,"Operating Expense":2691295.0,"Selling General And Administration":2691295.0,"Gross Profit":3936898.0,"Cost Of Revenue":15476408.0,"Total Revenue":19413306.0,"Operating Revenue":19413306.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.185,"Normalized EBITDA":2182477.0,"Net Income From Continuing Operation Net Minority Interest":1113692.0,"Reconciled Depreciation":427518.0,"Reconciled Cost Of Revenue":14962788.0,"EBITDA":2182477.0,"EBIT":1754959.0,"Net Interest Income":-387922.0,"Interest Expense":387922.0,"Normalized Income":1113692.0,"Net Income From Continuing And Discontinued Operation":1113692.0,"Total Expenses":17514143.0,"Total Operating Income As Reported":1754959.0,"Diluted Average Shares":12818191.0,"Basic Average Shares":12763486.0,"Diluted EPS":0.09,"Basic EPS":0.09,"Diluted NI Availto Com Stockholders":1113692.0,"Net Income Common Stockholders":1113692.0,"Net Income":1113692.0,"Net Income Including Noncontrolling Interests":1113692.0,"Net Income Continuous Operations":1113692.0,"Tax Provision":253345.0,"Pretax Income":1367037.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-387922.0,"Interest Expense Non Operating":387922.0,"Operating Income":1754959.0,"Operating Expense":2551355.0,"Selling General And Administration":2551355.0,"Gross Profit":4306314.0,"Cost Of Revenue":14962788.0,"Total Revenue":19269102.0,"Operating Revenue":19269102.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1555669.0,"Net Income From Continuing Operation Net Minority Interest":-1324959.0,"Reconciled Depreciation":429493.0,"Reconciled Cost Of Revenue":14515726.0,"EBITDA":-1555669.0,"EBIT":-1985162.0,"Net Interest Income":-287546.0,"Interest Expense":287546.0,"Normalized Income":-1324959.0,"Net Income From Continuing And Discontinued Operation":-1324959.0,"Total Expenses":17169750.0,"Total Operating Income As Reported":-1990642.0,"Diluted Average Shares":12748869.0,"Basic Average Shares":12748869.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-1324959.0,"Net Income Common Stockholders":-1324959.0,"Net Income":-1324959.0,"Net Income Including Noncontrolling Interests":-1324959.0,"Net Income Continuous Operations":-1324959.0,"Tax Provision":-947749.0,"Pretax Income":-2272708.0,"Other Income Expense":5480.0,"Other Non Operating Income Expenses":5480.0,"Net Non Operating Interest Income Expense":-287546.0,"Interest Expense Non Operating":287546.0,"Operating Income":-1990642.0,"Operating Expense":2654024.0,"Selling General And Administration":2654024.0,"Gross Profit":663382.0,"Cost Of Revenue":14515726.0,"Total Revenue":15179108.0,"Operating Revenue":15179108.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.208602,"Normalized EBITDA":-600499.0,"Net Income From Continuing Operation Net Minority Interest":-1323924.0,"Reconciled Depreciation":584303.0,"Reconciled Cost Of Revenue":13751133.0,"EBITDA":-600499.0,"EBIT":-1184802.0,"Net Interest Income":-488091.0,"Interest Expense":488091.0,"Normalized Income":-1323924.0,"Net Income From Continuing And Discontinued Operation":-1323924.0,"Total Expenses":16586910.0,"Total Operating Income As Reported":-1186302.0,"Diluted Average Shares":12720148.0,"Basic Average Shares":12720148.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-1323924.0,"Net Income Common Stockholders":-1323924.0,"Net Income":-1323924.0,"Net Income Including Noncontrolling Interests":-1323924.0,"Net Income Continuous Operations":-1323924.0,"Tax Provision":-348969.0,"Pretax Income":-1672893.0,"Other Income Expense":1500.0,"Other Non Operating Income Expenses":1500.0,"Net Non Operating Interest Income Expense":-488091.0,"Interest Expense Non Operating":488091.0,"Operating Income":-1186302.0,"Operating Expense":2835777.0,"Selling General And Administration":2835777.0,"Gross Profit":1649475.0,"Cost Of Revenue":13751133.0,"Total Revenue":15400608.0,"Operating Revenue":15400608.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-477758.0,"Repayment Of Debt":0.0,"Issuance Of Debt":800000.0,"Capital Expenditure":-53055.0,"Interest Paid Supplemental Data":279774.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1002548.0,"Beginning Cash Position":899199.0,"Changes In Cash":103349.0,"Financing Cash Flow":581107.0,"Cash Flow From Continuing Financing Activities":581107.0,"Net Other Financing Charges":-218893.0,"Net Issuance Payments Of Debt":800000.0,"Net Long Term Debt Issuance":800000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":800000.0,"Investing Cash Flow":-53055.0,"Cash Flow From Continuing Investing Activities":-53055.0,"Net PPE Purchase And Sale":-53055.0,"Purchase Of PPE":-53055.0,"Operating Cash Flow":-424703.0,"Cash Flow From Continuing Operating Activities":-424703.0,"Change In Working Capital":-2581081.0,"Change In Other Working Capital":-268561.0,"Change In Other Current Liabilities":-345878.0,"Change In Payables And Accrued Expense":492838.0,"Change In Payable":492838.0,"Change In Account Payable":428838.0,"Change In Tax Payable":64000.0,"Change In Income Tax Payable":64000.0,"Change In Prepaid Assets":-782545.0,"Change In Inventory":74915.0,"Change In Receivables":-1751850.0,"Changes In Account Receivables":1598979.0,"Other Non Cash Items":12162.0,"Stock Based Compensation":235287.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":267759.0,"Deferred Income Tax":267759.0,"Depreciation Amortization Depletion":404452.0,"Depreciation And Amortization":404452.0,"Depreciation":404452.0,"Net Income From Continuing Operations":1236718.0},"2025-12-31":{"Free Cash Flow":-2095336.0,"Repayment Of Debt":-15895449.0,"Issuance Of Debt":null,"Capital Expenditure":-1136.0,"Interest Paid Supplemental Data":674710.0,"Income Tax Paid Supplemental Data":-4458.0,"End Cash Position":899199.0,"Beginning Cash Position":546591.0,"Changes In Cash":352608.0,"Financing Cash Flow":2447944.0,"Cash Flow From Continuing Financing Activities":2447944.0,"Net Other Financing Charges":-30279.0,"Net Issuance Payments Of Debt":2478223.0,"Net Long Term Debt Issuance":2478223.0,"Long Term Debt Payments":-15895449.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1136.0,"Cash Flow From Continuing Investing Activities":-1136.0,"Net PPE Purchase And Sale":-1136.0,"Purchase Of PPE":-1136.0,"Operating Cash Flow":-2094200.0,"Cash Flow From Continuing Operating Activities":-2094200.0,"Change In Working Capital":-2081071.0,"Change In Other Working Capital":-321184.0,"Change In Other Current Liabilities":-337729.0,"Change In Payables And Accrued Expense":-1669313.0,"Change In Payable":-1669313.0,"Change In Account Payable":-1790600.0,"Change In Tax Payable":121287.0,"Change In Income Tax Payable":121287.0,"Change In Prepaid Assets":-1720110.0,"Change In Inventory":-207217.0,"Change In Receivables":642853.0,"Changes In Account Receivables":617213.0,"Other Non Cash Items":59269.0,"Stock Based Compensation":215592.0,"Provisionand Write Offof Assets":17454.0,"Deferred Tax":23653.0,"Deferred Income Tax":23653.0,"Depreciation Amortization Depletion":-1020927.0,"Depreciation And Amortization":-1020927.0,"Depreciation":-1020927.0,"Net Income From Continuing Operations":691830.0},"2025-09-30":{"Free Cash Flow":211087.0,"Repayment Of Debt":-255373.0,"Issuance Of Debt":null,"Capital Expenditure":-963.0,"Interest Paid Supplemental Data":393234.0,"Income Tax Paid Supplemental Data":55937.0,"End Cash Position":546591.0,"Beginning Cash Position":674481.0,"Changes In Cash":-127890.0,"Financing Cash Flow":-338977.0,"Cash Flow From Continuing Financing Activities":-338977.0,"Net Other Financing Charges":-83604.0,"Net Issuance Payments Of Debt":-255373.0,"Net Long Term Debt Issuance":-255373.0,"Long Term Debt Payments":-255373.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-963.0,"Cash Flow From Continuing Investing Activities":-963.0,"Net PPE Purchase And Sale":-963.0,"Purchase Of PPE":-963.0,"Operating Cash Flow":212050.0,"Cash Flow From Continuing Operating Activities":212050.0,"Change In Working Capital":-1671351.0,"Change In Other Working Capital":120919.0,"Change In Other Current Liabilities":-329775.0,"Change In Payables And Accrued Expense":1131990.0,"Change In Payable":1131990.0,"Change In Account Payable":1113085.0,"Change In Tax Payable":18905.0,"Change In Income Tax Payable":18905.0,"Change In Prepaid Assets":-11501.0,"Change In Inventory":431567.0,"Change In Receivables":-3014551.0,"Changes In Account Receivables":-345579.0,"Other Non Cash Items":5330.0,"Stock Based Compensation":102206.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":234655.0,"Deferred Income Tax":234655.0,"Depreciation Amortization Depletion":427518.0,"Depreciation And Amortization":427518.0,"Depreciation":427518.0,"Net Income From Continuing Operations":1113692.0},"2025-06-30":{"Free Cash Flow":-599795.0,"Repayment Of Debt":-507914.0,"Issuance Of Debt":null,"Capital Expenditure":-3534.0,"Interest Paid Supplemental Data":376448.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":674481.0,"Beginning Cash Position":1868580.0,"Changes In Cash":-1194099.0,"Financing Cash Flow":-594304.0,"Cash Flow From Continuing Financing Activities":-594304.0,"Net Other Financing Charges":-86390.0,"Net Issuance Payments Of Debt":-507914.0,"Net Long Term Debt Issuance":-507914.0,"Long Term Debt Payments":-507914.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3534.0,"Cash Flow From Continuing Investing Activities":-3534.0,"Net PPE Purchase And Sale":-3534.0,"Purchase Of PPE":-3534.0,"Operating Cash Flow":-596261.0,"Cash Flow From Continuing Operating Activities":-596261.0,"Change In Working Capital":1057230.0,"Change In Other Working Capital":-86721.0,"Change In Other Current Liabilities":-316755.0,"Change In Payables And Accrued Expense":858756.0,"Change In Payable":858756.0,"Change In Account Payable":949564.0,"Change In Tax Payable":-90808.0,"Change In Income Tax Payable":-90808.0,"Change In Prepaid Assets":164595.0,"Change In Inventory":-127649.0,"Change In Receivables":565004.0,"Changes In Account Receivables":-488321.0,"Other Non Cash Items":5330.0,"Stock Based Compensation":168583.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":-931938.0,"Deferred Income Tax":-931938.0,"Depreciation Amortization Depletion":429493.0,"Depreciation And Amortization":429493.0,"Depreciation":429493.0,"Net Income From Continuing Operations":-1324959.0},"2025-03-31":{"Free Cash Flow":-2781017.0,"Repayment Of Debt":-757747.0,"Issuance Of Debt":0.0,"Capital Expenditure":-59403.0,"Interest Paid Supplemental Data":488372.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":1868580.0,"Beginning Cash Position":5490963.0,"Changes In Cash":-3622383.0,"Financing Cash Flow":-841366.0,"Cash Flow From Continuing Financing Activities":-841366.0,"Net Other Financing Charges":-83619.0,"Net Issuance Payments Of Debt":-757747.0,"Net Long Term Debt Issuance":-757747.0,"Long Term Debt Payments":-757747.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-59403.0,"Cash Flow From Continuing Investing Activities":-59403.0,"Net PPE Purchase And Sale":-59403.0,"Purchase Of PPE":-59403.0,"Operating Cash Flow":-2721614.0,"Cash Flow From Continuing Operating Activities":-2721614.0,"Change In Working Capital":-1837149.0,"Change In Other Working Capital":-399701.0,"Change In Other Current Liabilities":-519444.0,"Change In Payables And Accrued Expense":142935.0,"Change In Payable":142935.0,"Change In Account Payable":107988.0,"Change In Tax Payable":34947.0,"Change In Income Tax Payable":34947.0,"Change In Prepaid Assets":-71145.0,"Change In Inventory":20765.0,"Change In Receivables":-1010559.0,"Changes In Account Receivables":-1762502.0,"Other Non Cash Items":5331.0,"Stock Based Compensation":320229.0,"Provisionand Write Offof Assets":-86814.0,"Deferred Tax":-383590.0,"Deferred Income Tax":-383590.0,"Depreciation Amortization Depletion":584303.0,"Depreciation And Amortization":584303.0,"Depreciation":584303.0,"Net Income From Continuing Operations":-1323924.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":-30973.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":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 PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}