{"ticker":"DC","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":133517177.0,"Share Issued":133517177.0,"Total Debt":168253.0,"Tangible Book Value":190830055.0,"Invested Capital":190830055.0,"Working Capital":104866157.0,"Net Tangible Assets":190830055.0,"Capital Lease Obligations":168253.0,"Common Stock Equity":190830055.0,"Total Capitalization":190830055.0,"Total Equity Gross Minority Interest":190830055.0,"Stockholders Equity":190830055.0,"Retained Earnings":-114550452.0,"Additional Paid In Capital":305246991.0,"Capital Stock":133516.0,"Common Stock":133516.0,"Total Liabilities Net Minority Interest":2849972.0,"Total Non Current Liabilities Net Minority Interest":53674.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":53674.0,"Long Term Capital Lease Obligation":53674.0,"Current Liabilities":2796298.0,"Current Debt And Capital Lease Obligation":114579.0,"Current Capital Lease Obligation":114579.0,"Payables And Accrued Expenses":2681719.0,"Current Accrued Expenses":1142747.0,"Payables":1538972.0,"Other Payable":null,"Accounts Payable":1538972.0,"Total Assets":193680027.0,"Total Non Current Assets":86017572.0,"Other Non Current Assets":488433.0,"Net PPE":85529139.0,"Accumulated Depreciation":-1097505.0,"Gross PPE":86626644.0,"Other Properties":83559142.0,"Machinery Furniture Equipment":1180856.0,"Buildings And Improvements":1467762.0,"Land And Improvements":418884.0,"Current Assets":107662455.0,"Other Current Assets":757015.0,"Cash Cash Equivalents And Short Term Investments":106905440.0,"Cash And Cash Equivalents":106905440.0},"2025-12-31":{"Ordinary Shares Number":114068842.0,"Share Issued":114068842.0,"Total Debt":205666.0,"Tangible Book Value":112520539.0,"Invested Capital":112520539.0,"Working Capital":27355009.0,"Net Tangible Assets":112520539.0,"Capital Lease Obligations":205666.0,"Common Stock Equity":112520539.0,"Total Capitalization":112520539.0,"Total Equity Gross Minority Interest":112520539.0,"Stockholders Equity":112520539.0,"Retained Earnings":-106088011.0,"Additional Paid In Capital":218494483.0,"Capital Stock":114067.0,"Common Stock":114067.0,"Total Liabilities Net Minority Interest":3337411.0,"Total Non Current Liabilities Net Minority Interest":338639.0,"Other Non Current Liabilities":257758.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":80881.0,"Long Term Capital Lease Obligation":80881.0,"Current Liabilities":2998772.0,"Current Debt And Capital Lease Obligation":124785.0,"Current Capital Lease Obligation":124785.0,"Payables And Accrued Expenses":2873987.0,"Current Accrued Expenses":1383466.0,"Payables":1490521.0,"Other Payable":null,"Accounts Payable":1490521.0,"Total Assets":115857950.0,"Total Non Current Assets":85504169.0,"Other Non Current Assets":455591.0,"Net PPE":85048578.0,"Accumulated Depreciation":-1082337.0,"Gross PPE":86130915.0,"Other Properties":83104283.0,"Machinery Furniture Equipment":1183938.0,"Buildings And Improvements":1423810.0,"Land And Improvements":418884.0,"Current Assets":30353781.0,"Other Current Assets":667330.0,"Cash Cash Equivalents And Short Term Investments":29686451.0,"Cash And Cash Equivalents":29686451.0},"2025-09-30":{"Ordinary Shares Number":112900113.0,"Share Issued":112900113.0,"Total Debt":236938.0,"Tangible Book Value":115960371.0,"Invested Capital":115960371.0,"Working Capital":31039080.0,"Net Tangible Assets":115960371.0,"Capital Lease Obligations":236938.0,"Common Stock Equity":115960371.0,"Total Capitalization":115960371.0,"Total Equity Gross Minority Interest":115960371.0,"Stockholders Equity":115960371.0,"Retained Earnings":-97253700.0,"Additional Paid In Capital":213101173.0,"Capital Stock":112898.0,"Common Stock":112898.0,"Total Liabilities Net Minority Interest":3288926.0,"Total Non Current Liabilities Net Minority Interest":362649.0,"Other Non Current Liabilities":257758.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":104891.0,"Long Term Capital Lease Obligation":104891.0,"Current Liabilities":2926277.0,"Current Debt And Capital Lease Obligation":132047.0,"Current Capital Lease Obligation":132047.0,"Payables And Accrued Expenses":2794230.0,"Current Accrued Expenses":1396040.0,"Payables":1398190.0,"Other Payable":54441.0,"Accounts Payable":1343749.0,"Total Assets":119249297.0,"Total Non Current Assets":85283940.0,"Other Non Current Assets":219221.0,"Net PPE":85064719.0,"Accumulated Depreciation":-1025316.0,"Gross PPE":86090035.0,"Other Properties":83135555.0,"Machinery Furniture Equipment":1111786.0,"Buildings And Improvements":1423810.0,"Land And Improvements":418884.0,"Current Assets":33965357.0,"Other Current Assets":943304.0,"Cash Cash Equivalents And Short Term Investments":33022053.0,"Cash And Cash Equivalents":33022053.0},"2025-06-30":{"Ordinary Shares Number":112260500.0,"Share Issued":112260500.0,"Total Debt":274564.0,"Tangible Book Value":124549959.0,"Invested Capital":124549959.0,"Working Capital":39681614.0,"Net Tangible Assets":124549959.0,"Capital Lease Obligations":274564.0,"Common Stock Equity":124549959.0,"Total Capitalization":124549959.0,"Total Equity Gross Minority Interest":124549959.0,"Stockholders Equity":124549959.0,"Retained Earnings":-86760863.0,"Additional Paid In Capital":211198564.0,"Capital Stock":112258.0,"Common Stock":112258.0,"Total Liabilities Net Minority Interest":3275953.0,"Total Non Current Liabilities Net Minority Interest":393502.0,"Other Non Current Liabilities":257758.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":135744.0,"Long Term Capital Lease Obligation":135744.0,"Current Liabilities":2882451.0,"Current Debt And Capital Lease Obligation":138820.0,"Current Capital Lease Obligation":138820.0,"Payables And Accrued Expenses":2743631.0,"Current Accrued Expenses":907202.0,"Payables":1836429.0,"Other Payable":37134.0,"Accounts Payable":1799295.0,"Total Assets":127825912.0,"Total Non Current Assets":85261847.0,"Other Non Current Assets":428194.0,"Net PPE":84833653.0,"Accumulated Depreciation":-978744.0,"Gross PPE":85812397.0,"Other Properties":83007828.0,"Machinery Furniture Equipment":961875.0,"Buildings And Improvements":1423810.0,"Land And Improvements":418884.0,"Current Assets":42564065.0,"Other Current Assets":593050.0,"Cash Cash Equivalents And Short Term Investments":41971015.0,"Cash And Cash Equivalents":41971015.0},"2025-03-31":{"Ordinary Shares Number":111876843.0,"Share Issued":111876843.0,"Total Debt":296737.0,"Tangible Book Value":130355574.0,"Invested Capital":130355574.0,"Working Capital":45451637.0,"Net Tangible Assets":130355574.0,"Capital Lease Obligations":296737.0,"Common Stock Equity":130355574.0,"Total Capitalization":130355574.0,"Total Equity Gross Minority Interest":130355574.0,"Stockholders Equity":130355574.0,"Retained Earnings":-80294855.0,"Additional Paid In Capital":210538553.0,"Capital Stock":111876.0,"Common Stock":111876.0,"Total Liabilities Net Minority Interest":2217919.0,"Total Non Current Liabilities Net Minority Interest":422247.0,"Other Non Current Liabilities":257758.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":164489.0,"Long Term Capital Lease Obligation":164489.0,"Current Liabilities":1795672.0,"Current Debt And Capital Lease Obligation":132248.0,"Current Capital Lease Obligation":132248.0,"Payables And Accrued Expenses":1663424.0,"Current Accrued Expenses":901566.0,"Payables":761858.0,"Other Payable":null,"Accounts Payable":761858.0,"Total Assets":132573493.0,"Total Non Current Assets":85326184.0,"Other Non Current Assets":423609.0,"Net PPE":84902575.0,"Accumulated Depreciation":-931803.0,"Gross PPE":85834378.0,"Other Properties":83030001.0,"Machinery Furniture Equipment":961683.0,"Buildings And Improvements":1423810.0,"Land And Improvements":418884.0,"Current Assets":47247309.0,"Other Current Assets":642661.0,"Cash Cash Equivalents And Short Term Investments":46604648.0,"Cash And Cash Equivalents":46604648.0},"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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":257758.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-1572.4,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-8934940.0,"Total Unusual Items":-3931.0,"Total Unusual Items Excluding Goodwill":-3931.0,"Net Income From Continuing Operation Net Minority Interest":-8462441.0,"Reconciled Depreciation":46696.0,"EBITDA":-8938871.0,"EBIT":-8985567.0,"Net Interest Income":527544.0,"Interest Expense":null,"Interest Income":527544.0,"Normalized Income":-8460082.4,"Net Income From Continuing And Discontinued Operation":-8462441.0,"Total Expenses":8985567.0,"Total Operating Income As Reported":-8985567.0,"Diluted Average Shares":123779472.0,"Basic Average Shares":123779472.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-8462441.0,"Net Income Common Stockholders":-8462441.0,"Net Income":-8462441.0,"Net Income Including Noncontrolling Interests":-8462441.0,"Net Income Continuous Operations":-8462441.0,"Tax Provision":487.0,"Pretax Income":-8461954.0,"Other Income Expense":-3931.0,"Special Income Charges":11629.0,"Gain On Sale Of Ppe":11629.0,"Gain On Sale Of Security":-15560.0,"Net Non Operating Interest Income Expense":527544.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":527544.0,"Operating Income":-8985567.0,"Operating Expense":8985567.0,"Other Operating Expenses":6517489.0,"Selling General And Administration":2468078.0,"General And Administrative Expense":2468078.0,"Other Gand A":2468078.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-27.225987,"Tax Rate For Calcs":0.010532,"Normalized EBITDA":-8868741.0,"Total Unusual Items":-2585.0,"Total Unusual Items Excluding Goodwill":-2585.0,"Net Income From Continuing Operation Net Minority Interest":-8834311.0,"Reconciled Depreciation":57021.0,"EBITDA":-8871326.0,"EBIT":-8928347.0,"Net Interest Income":280857.0,"Interest Expense":0.0,"Interest Income":280857.0,"Normalized Income":-8831753.225987,"Net Income From Continuing And Discontinued Operation":-8834311.0,"Total Expenses":9206619.0,"Total Operating Income As Reported":-9206619.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-8834311.0,"Net Income Common Stockholders":-8834311.0,"Net Income":-8834311.0,"Net Income Including Noncontrolling Interests":-8834311.0,"Net Income Continuous Operations":-8834311.0,"Tax Provision":-94036.0,"Pretax Income":-8928347.0,"Other Income Expense":-2585.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":-2585.0,"Net Non Operating Interest Income Expense":280857.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":280857.0,"Operating Income":-9206619.0,"Operating Expense":9206619.0,"Other Operating Expenses":6370940.0,"Selling General And Administration":2835679.0,"General And Administrative Expense":2835679.0,"Other Gand A":2835679.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2498.79,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-10415814.0,"Total Unusual Items":-11899.0,"Total Unusual Items Excluding Goodwill":-11899.0,"Net Income From Continuing Operation Net Minority Interest":-10492837.0,"Reconciled Depreciation":46572.0,"EBITDA":-10427713.0,"EBIT":-10474285.0,"Net Interest Income":397814.0,"Interest Expense":0.0,"Interest Income":397814.0,"Normalized Income":-10483436.79,"Net Income From Continuing And Discontinued Operation":-10492837.0,"Total Expenses":10860200.0,"Total Operating Income As Reported":-10860200.0,"Diluted Average Shares":112421247.0,"Basic Average Shares":112421247.0,"Diluted EPS":-0.09,"Basic EPS":-0.09,"Diluted NI Availto Com Stockholders":-10492837.0,"Net Income Common Stockholders":-10492837.0,"Net Income":-10492837.0,"Net Income Including Noncontrolling Interests":-10492837.0,"Net Income Continuous Operations":-10492837.0,"Tax Provision":18552.0,"Pretax Income":-10474285.0,"Other Income Expense":-11899.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":-11899.0,"Net Non Operating Interest Income Expense":397814.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":397814.0,"Operating Income":-10860200.0,"Operating Expense":10860200.0,"Other Operating Expenses":7688571.0,"Selling General And Administration":3171629.0,"General And Administrative Expense":3171629.0,"Other Gand A":3171629.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":-109.41,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-6412088.0,"Total Unusual Items":-521.0,"Total Unusual Items Excluding Goodwill":-521.0,"Net Income From Continuing Operation Net Minority Interest":-6466008.0,"Reconciled Depreciation":46941.0,"EBITDA":-6412609.0,"EBIT":-6459550.0,"Net Interest Income":414797.0,"Interest Expense":0.0,"Interest Income":414797.0,"Normalized Income":-6465596.41,"Net Income From Continuing And Discontinued Operation":-6466008.0,"Total Expenses":6873826.0,"Total Operating Income As Reported":-6873826.0,"Diluted Average Shares":112038980.0,"Basic Average Shares":112038980.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-6466008.0,"Net Income Common Stockholders":-6466008.0,"Net Income":-6466008.0,"Net Income Including Noncontrolling Interests":-6466008.0,"Net Income Continuous Operations":-6466008.0,"Tax Provision":6458.0,"Pretax Income":-6459550.0,"Other Income Expense":-521.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":-521.0,"Net Non Operating Interest Income Expense":414797.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":414797.0,"Operating Income":-6873826.0,"Operating Expense":6873826.0,"Other Operating Expenses":5018606.0,"Selling General And Administration":1855220.0,"General And Administrative Expense":1855220.0,"Other Gand A":1855220.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":-1784.37,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-3757370.0,"Total Unusual Items":-8497.0,"Total Unusual Items Excluding Goodwill":-8497.0,"Net Income From Continuing Operation Net Minority Interest":-3745543.0,"Reconciled Depreciation":48230.0,"EBITDA":-3765867.0,"EBIT":-3814097.0,"Net Interest Income":83078.0,"Interest Expense":0.0,"Interest Income":83078.0,"Normalized Income":-3738830.37,"Net Income From Continuing And Discontinued Operation":-3745543.0,"Total Expenses":3814097.0,"Total Operating Income As Reported":-3814097.0,"Diluted Average Shares":97561821.0,"Basic Average Shares":97561821.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-3745543.0,"Net Income Common Stockholders":-3745543.0,"Net Income":-3745543.0,"Net Income Including Noncontrolling Interests":-3745543.0,"Net Income Continuous Operations":-3745543.0,"Tax Provision":6027.0,"Pretax Income":-3739516.0,"Other Income Expense":-8497.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":-8497.0,"Net Non Operating Interest Income Expense":83078.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":83078.0,"Operating Income":-3814097.0,"Operating Expense":3814097.0,"Other Operating Expenses":1913229.0,"Selling General And Administration":1900868.0,"General And Administrative Expense":1900868.0,"Other Gand A":1900868.0,"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,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":-1289.0,"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":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":-1289.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-8972822.0,"Issuance Of Capital Stock":75263946.0,"Capital Expenditure":-823824.0,"End Cash Position":106905440.0,"Beginning Cash Position":29686451.0,"Changes In Cash":77218989.0,"Financing Cash Flow":86178811.0,"Cash Flow From Continuing Financing Activities":86178811.0,"Net Other Financing Charges":-283573.0,"Proceeds From Stock Option Exercised":11198438.0,"Net Common Stock Issuance":75263946.0,"Common Stock Issuance":75263946.0,"Investing Cash Flow":-810824.0,"Cash Flow From Continuing Investing Activities":-810824.0,"Net PPE Purchase And Sale":-810824.0,"Sale Of PPE":13000.0,"Purchase Of PPE":-823824.0,"Operating Cash Flow":-8148998.0,"Cash Flow From Continuing Operating Activities":-8148998.0,"Change In Working Capital":-289043.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-199358.0,"Change In Prepaid Assets":-89685.0,"Other Non Cash Items":null,"Stock Based Compensation":567419.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":46696.0,"Depreciation And Amortization":46696.0,"Depreciation":46696.0,"Operating Gains Losses":-11629.0,"Gain Loss On Sale Of PPE":-11629.0,"Net Income From Continuing Operations":-8462441.0},"2025-12-31":{"Free Cash Flow":-7169198.0,"Issuance Of Capital Stock":2492526.0,"Capital Expenditure":-85554.0,"End Cash Position":29686451.0,"Beginning Cash Position":33022053.0,"Changes In Cash":-3335602.0,"Financing Cash Flow":3833596.0,"Cash Flow From Continuing Financing Activities":3833596.0,"Net Other Financing Charges":-36184.0,"Proceeds From Stock Option Exercised":1377254.0,"Net Common Stock Issuance":2492526.0,"Common Stock Issuance":2492526.0,"Investing Cash Flow":-85554.0,"Cash Flow From Continuing Investing Activities":-85554.0,"Net PPE Purchase And Sale":-85554.0,"Sale Of PPE":null,"Purchase Of PPE":-85554.0,"Operating Cash Flow":-7083644.0,"Cash Flow From Continuing Operating Activities":-7083644.0,"Change In Working Capital":614022.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":338048.0,"Change In Prepaid Assets":275974.0,"Other Non Cash Items":null,"Stock Based Compensation":1079624.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":57021.0,"Depreciation And Amortization":57021.0,"Depreciation":57021.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-8834311.0},"2025-09-30":{"Free Cash Flow":-10052511.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-276244.0,"End Cash Position":33022053.0,"Beginning Cash Position":41971015.0,"Changes In Cash":-8948962.0,"Financing Cash Flow":1103549.0,"Cash Flow From Continuing Financing Activities":1103549.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":1103549.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-276244.0,"Cash Flow From Continuing Investing Activities":-276244.0,"Net PPE Purchase And Sale":-276244.0,"Sale Of PPE":null,"Purchase Of PPE":-276244.0,"Operating Cash Flow":-9776267.0,"Cash Flow From Continuing Operating Activities":-9776267.0,"Change In Working Capital":-339080.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":11174.0,"Change In Prepaid Assets":-350254.0,"Other Non Cash Items":null,"Stock Based Compensation":1009078.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":46572.0,"Depreciation And Amortization":46572.0,"Depreciation":46572.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-10492837.0},"2025-06-30":{"Free Cash Flow":-4666677.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":41971015.0,"Beginning Cash Position":46604648.0,"Changes In Cash":-4633633.0,"Financing Cash Flow":33044.0,"Cash Flow From Continuing Financing Activities":33044.0,"Net Other Financing Charges":-277864.0,"Proceeds From Stock Option Exercised":310908.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-20000.0,"Cash Flow From Continuing Investing Activities":-20000.0,"Net PPE Purchase And Sale":-20000.0,"Sale Of PPE":null,"Purchase Of PPE":-20000.0,"Operating Cash Flow":-4646677.0,"Cash Flow From Continuing Operating Activities":-4646677.0,"Change In Working Capital":1145041.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":1095430.0,"Change In Prepaid Assets":49611.0,"Other Non Cash Items":null,"Stock Based Compensation":627349.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":46941.0,"Depreciation And Amortization":46941.0,"Depreciation":46941.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-6466008.0},"2025-03-31":{"Free Cash Flow":-3938839.0,"Issuance Of Capital Stock":40001111.0,"Capital Expenditure":null,"End Cash Position":46604648.0,"Beginning Cash Position":9408270.0,"Changes In Cash":37196378.0,"Financing Cash Flow":41135217.0,"Cash Flow From Continuing Financing Activities":41135217.0,"Net Other Financing Charges":-507594.0,"Proceeds From Stock Option Exercised":1641700.0,"Net Common Stock Issuance":40001111.0,"Common Stock Issuance":40001111.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-3938839.0,"Cash Flow From Continuing Operating Activities":-3938839.0,"Change In Working Capital":-978810.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-860043.0,"Change In Prepaid Assets":-118767.0,"Other Non Cash Items":null,"Stock Based Compensation":737284.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":48230.0,"Depreciation And Amortization":48230.0,"Depreciation":48230.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-3745543.0},"2024-12-31":{"Free Cash Flow":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 Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":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 Assets":0.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":-1289.0,"Stock Based Compensation":null,"Deferred Tax":-21333.0,"Deferred Income Tax":-21333.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}