{"ticker":"DERM","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":27333946.0,"Share Issued":27333946.0,"Net Debt":null,"Total Debt":25467000.0,"Tangible Book Value":4352000.0,"Invested Capital":56204000.0,"Working Capital":27137000.0,"Net Tangible Assets":4352000.0,"Capital Lease Obligations":94000.0,"Common Stock Equity":30831000.0,"Total Capitalization":53704000.0,"Total Equity Gross Minority Interest":30831000.0,"Stockholders Equity":30831000.0,"Retained Earnings":-100688000.0,"Additional Paid In Capital":131516000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":60703000.0,"Total Non Current Liabilities Net Minority Interest":22873000.0,"Long Term Debt And Capital Lease Obligation":22873000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":22873000.0,"Current Liabilities":37830000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":2594000.0,"Current Capital Lease Obligation":94000.0,"Current Debt":2500000.0,"Other Current Borrowings":2500000.0,"Pensionand Other Post Retirement Benefit Plans Current":4383000.0,"Current Provisions":2508000.0,"Payables And Accrued Expenses":28345000.0,"Current Accrued Expenses":17738000.0,"Interest Payable":390000.0,"Payables":10607000.0,"Other Payable":1863000.0,"Dueto Related Parties Current":472000.0,"Total Tax Payable":70000.0,"Income Tax Payable":70000.0,"Accounts Payable":8202000.0,"Total Assets":91534000.0,"Total Non Current Assets":26567000.0,"Goodwill And Other Intangible Assets":26479000.0,"Other Intangible Assets":26479000.0,"Net PPE":88000.0,"Gross PPE":88000.0,"Other Properties":88000.0,"Current Assets":64967000.0,"Other Current Assets":3464000.0,"Inventory":9292000.0,"Inventories Adjustments Allowances":-2380000.0,"Finished Goods":6830000.0,"Work In Process":584000.0,"Raw Materials":4258000.0,"Receivables":24992000.0,"Accounts Receivable":24992000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":27219000.0,"Cash And Cash Equivalents":27219000.0},"2025-12-31":{"Ordinary Shares Number":27144655.0,"Share Issued":27144655.0,"Net Debt":1187000.0,"Total Debt":25396000.0,"Tangible Book Value":4247000.0,"Invested Capital":57129000.0,"Working Capital":29431000.0,"Net Tangible Assets":4247000.0,"Capital Lease Obligations":119000.0,"Common Stock Equity":31852000.0,"Total Capitalization":57129000.0,"Total Equity Gross Minority Interest":31852000.0,"Stockholders Equity":31852000.0,"Retained Earnings":-98458000.0,"Additional Paid In Capital":130307000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":62737000.0,"Total Non Current Liabilities Net Minority Interest":25295000.0,"Long Term Debt And Capital Lease Obligation":25295000.0,"Long Term Capital Lease Obligation":18000.0,"Long Term Debt":25277000.0,"Current Liabilities":37442000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":101000.0,"Current Capital Lease Obligation":101000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":5589000.0,"Current Provisions":2177000.0,"Payables And Accrued Expenses":29575000.0,"Current Accrued Expenses":18394000.0,"Interest Payable":398000.0,"Payables":11181000.0,"Other Payable":1805000.0,"Dueto Related Parties Current":455000.0,"Total Tax Payable":70000.0,"Income Tax Payable":70000.0,"Accounts Payable":8851000.0,"Total Assets":94589000.0,"Total Non Current Assets":27716000.0,"Goodwill And Other Intangible Assets":27605000.0,"Other Intangible Assets":27605000.0,"Net PPE":111000.0,"Gross PPE":111000.0,"Other Properties":111000.0,"Current Assets":66873000.0,"Other Current Assets":3376000.0,"Inventory":9624000.0,"Inventories Adjustments Allowances":-996000.0,"Finished Goods":7389000.0,"Work In Process":174000.0,"Raw Materials":3057000.0,"Receivables":29783000.0,"Accounts Receivable":29783000.0,"Allowance For Doubtful Accounts Receivable":-200000.0,"Gross Accounts Receivable":29983000.0,"Cash Cash Equivalents And Short Term Investments":24090000.0,"Cash And Cash Equivalents":24090000.0},"2025-09-30":{"Ordinary Shares Number":26372655.0,"Share Issued":26372655.0,"Net Debt":211000.0,"Total Debt":25301000.0,"Tangible Book Value":-2772000.0,"Invested Capital":51057000.0,"Working Capital":16672000.0,"Net Tangible Assets":-2772000.0,"Capital Lease Obligations":142000.0,"Common Stock Equity":25898000.0,"Total Capitalization":45432000.0,"Total Equity Gross Minority Interest":25898000.0,"Stockholders Equity":25898000.0,"Retained Earnings":-97211000.0,"Additional Paid In Capital":123106000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":59293000.0,"Total Non Current Liabilities Net Minority Interest":19578000.0,"Long Term Debt And Capital Lease Obligation":19578000.0,"Long Term Capital Lease Obligation":44000.0,"Long Term Debt":19534000.0,"Current Liabilities":39715000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":5723000.0,"Current Capital Lease Obligation":98000.0,"Current Debt":5625000.0,"Other Current Borrowings":5625000.0,"Pensionand Other Post Retirement Benefit Plans Current":5248000.0,"Current Provisions":2408000.0,"Payables And Accrued Expenses":26336000.0,"Current Accrued Expenses":11863000.0,"Interest Payable":416000.0,"Payables":14473000.0,"Other Payable":2090000.0,"Dueto Related Parties Current":755000.0,"Total Tax Payable":71000.0,"Income Tax Payable":71000.0,"Accounts Payable":11557000.0,"Total Assets":85191000.0,"Total Non Current Assets":28804000.0,"Goodwill And Other Intangible Assets":28670000.0,"Other Intangible Assets":28670000.0,"Net PPE":134000.0,"Gross PPE":134000.0,"Other Properties":134000.0,"Current Assets":56387000.0,"Other Current Assets":1638000.0,"Inventory":11818000.0,"Inventories Adjustments Allowances":-758000.0,"Finished Goods":9058000.0,"Work In Process":51000.0,"Raw Materials":3467000.0,"Receivables":17983000.0,"Accounts Receivable":17983000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":24948000.0,"Cash And Cash Equivalents":24948000.0},"2025-06-30":{"Ordinary Shares Number":23471835.0,"Share Issued":23471835.0,"Net Debt":4819000.0,"Total Debt":25277000.0,"Tangible Book Value":-10488000.0,"Invested Capital":44358000.0,"Working Capital":10787000.0,"Net Tangible Assets":-10488000.0,"Capital Lease Obligations":165000.0,"Common Stock Equity":19246000.0,"Total Capitalization":40608000.0,"Total Equity Gross Minority Interest":19246000.0,"Stockholders Equity":19246000.0,"Retained Earnings":-94896000.0,"Additional Paid In Capital":114140000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":61912000.0,"Total Non Current Liabilities Net Minority Interest":21431000.0,"Long Term Debt And Capital Lease Obligation":21431000.0,"Long Term Capital Lease Obligation":69000.0,"Long Term Debt":21362000.0,"Current Liabilities":40481000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":3846000.0,"Current Capital Lease Obligation":96000.0,"Current Debt":3750000.0,"Other Current Borrowings":3750000.0,"Pensionand Other Post Retirement Benefit Plans Current":2518000.0,"Current Provisions":2499000.0,"Payables And Accrued Expenses":31618000.0,"Current Accrued Expenses":16180000.0,"Interest Payable":416000.0,"Payables":15438000.0,"Other Payable":1773000.0,"Dueto Related Parties Current":840000.0,"Total Tax Payable":71000.0,"Income Tax Payable":71000.0,"Accounts Payable":12754000.0,"Total Assets":81158000.0,"Total Non Current Assets":29890000.0,"Goodwill And Other Intangible Assets":29734000.0,"Other Intangible Assets":29734000.0,"Net PPE":156000.0,"Gross PPE":156000.0,"Other Properties":156000.0,"Current Assets":51268000.0,"Other Current Assets":2479000.0,"Inventory":12852000.0,"Inventories Adjustments Allowances":-712000.0,"Finished Goods":9526000.0,"Work In Process":369000.0,"Raw Materials":3669000.0,"Receivables":15644000.0,"Accounts Receivable":15644000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":20293000.0,"Cash And Cash Equivalents":20293000.0},"2025-03-31":{"Ordinary Shares Number":23104437.0,"Share Issued":23104437.0,"Net Debt":3910000.0,"Total Debt":25167000.0,"Tangible Book Value":-9257000.0,"Invested Capital":46521000.0,"Working Capital":13764000.0,"Net Tangible Assets":-9257000.0,"Capital Lease Obligations":187000.0,"Common Stock Equity":21541000.0,"Total Capitalization":44646000.0,"Total Equity Gross Minority Interest":21541000.0,"Stockholders Equity":21541000.0,"Retained Earnings":-91100000.0,"Additional Paid In Capital":112639000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":63421000.0,"Total Non Current Liabilities Net Minority Interest":23199000.0,"Long Term Debt And Capital Lease Obligation":23199000.0,"Long Term Capital Lease Obligation":94000.0,"Long Term Debt":23105000.0,"Current Liabilities":40222000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":1968000.0,"Current Capital Lease Obligation":93000.0,"Current Debt":1875000.0,"Other Current Borrowings":1875000.0,"Pensionand Other Post Retirement Benefit Plans Current":3847000.0,"Current Provisions":2601000.0,"Payables And Accrued Expenses":31806000.0,"Current Accrued Expenses":15538000.0,"Interest Payable":381000.0,"Payables":16268000.0,"Other Payable":1406000.0,"Dueto Related Parties Current":399000.0,"Total Tax Payable":59000.0,"Income Tax Payable":59000.0,"Accounts Payable":14404000.0,"Total Assets":84962000.0,"Total Non Current Assets":30976000.0,"Goodwill And Other Intangible Assets":30798000.0,"Other Intangible Assets":30798000.0,"Net PPE":178000.0,"Gross PPE":178000.0,"Other Properties":178000.0,"Current Assets":53986000.0,"Other Current Assets":2395000.0,"Inventory":12496000.0,"Inventories Adjustments Allowances":-773000.0,"Finished Goods":10026000.0,"Work In Process":435000.0,"Raw Materials":2808000.0,"Receivables":18025000.0,"Accounts Receivable":18025000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":21070000.0,"Cash And Cash Equivalents":21070000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":4574000.0,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":625000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-600000.0,"Gross Accounts Receivable":10831000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-186000.0,"Total Unusual Items":-3000.0,"Total Unusual Items Excluding Goodwill":-3000.0,"Net Income From Continuing Operation Net Minority Interest":-2230000.0,"Reconciled Depreciation":1149000.0,"Reconciled Cost Of Revenue":6195000.0,"EBITDA":-189000.0,"EBIT":-1338000.0,"Net Interest Income":-735000.0,"Interest Expense":892000.0,"Interest Income":157000.0,"Normalized Income":-2227000.0,"Net Income From Continuing And Discontinued Operation":-2230000.0,"Total Expenses":17453000.0,"Total Operating Income As Reported":-1492000.0,"Diluted Average Shares":27305028.0,"Basic Average Shares":27305028.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-2230000.0,"Net Income Common Stockholders":-2230000.0,"Net Income":-2230000.0,"Net Income Including Noncontrolling Interests":-2230000.0,"Net Income Continuous Operations":-2230000.0,"Tax Provision":0.0,"Pretax Income":-2230000.0,"Other Income Expense":-3000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-3000.0,"Net Non Operating Interest Income Expense":-735000.0,"Interest Expense Non Operating":892000.0,"Interest Income Non Operating":157000.0,"Operating Income":-1492000.0,"Operating Expense":11235000.0,"Depreciation Amortization Depletion Income Statement":1126000.0,"Depreciation And Amortization In Income Statement":1126000.0,"Amortization":1126000.0,"Amortization Of Intangibles Income Statement":1126000.0,"Research And Development":0.0,"Selling General And Administration":10109000.0,"Gross Profit":9743000.0,"Cost Of Revenue":6218000.0,"Total Revenue":15961000.0,"Operating Revenue":15921000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":793000.0,"Total Unusual Items":-19000.0,"Total Unusual Items Excluding Goodwill":-19000.0,"Net Income From Continuing Operation Net Minority Interest":-1247000.0,"Reconciled Depreciation":1088000.0,"Reconciled Cost Of Revenue":5417000.0,"EBITDA":774000.0,"EBIT":-314000.0,"Net Interest Income":-785000.0,"Interest Expense":933000.0,"Interest Income":148000.0,"Normalized Income":-1228000.0,"Net Income From Continuing And Discontinued Operation":-1247000.0,"Total Expenses":16522000.0,"Total Operating Income As Reported":-443000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1247000.0,"Net Income Common Stockholders":-1247000.0,"Net Income":-1247000.0,"Net Income Including Noncontrolling Interests":-1247000.0,"Net Income Continuous Operations":-1247000.0,"Tax Provision":0.0,"Pretax Income":-1247000.0,"Other Income Expense":-19000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-19000.0,"Net Non Operating Interest Income Expense":-785000.0,"Interest Expense Non Operating":933000.0,"Interest Income Non Operating":148000.0,"Operating Income":-443000.0,"Operating Expense":11082000.0,"Depreciation Amortization Depletion Income Statement":1065000.0,"Depreciation And Amortization In Income Statement":1065000.0,"Amortization":1065000.0,"Amortization Of Intangibles Income Statement":1065000.0,"Research And Development":154000.0,"Selling General And Administration":9863000.0,"Gross Profit":10639000.0,"Cost Of Revenue":5440000.0,"Total Revenue":16079000.0,"Operating Revenue":16066000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-289000.0,"Total Unusual Items":-3000.0,"Total Unusual Items Excluding Goodwill":-3000.0,"Net Income From Continuing Operation Net Minority Interest":-2315000.0,"Reconciled Depreciation":1086000.0,"Reconciled Cost Of Revenue":5733000.0,"EBITDA":-292000.0,"EBIT":-1378000.0,"Net Interest Income":-783000.0,"Interest Expense":937000.0,"Interest Income":154000.0,"Normalized Income":-2312000.0,"Net Income From Continuing And Discontinued Operation":-2315000.0,"Total Expenses":19160000.0,"Total Operating Income As Reported":-1529000.0,"Diluted Average Shares":24959114.0,"Basic Average Shares":24959114.0,"Diluted EPS":-0.09,"Basic EPS":-0.09,"Diluted NI Availto Com Stockholders":-2315000.0,"Net Income Common Stockholders":-2315000.0,"Net Income":-2315000.0,"Net Income Including Noncontrolling Interests":-2315000.0,"Net Income Continuous Operations":-2315000.0,"Tax Provision":0.0,"Pretax Income":-2315000.0,"Other Income Expense":-3000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-3000.0,"Net Non Operating Interest Income Expense":-783000.0,"Interest Expense Non Operating":937000.0,"Interest Income Non Operating":154000.0,"Operating Income":-1529000.0,"Operating Expense":13405000.0,"Depreciation Amortization Depletion Income Statement":1064000.0,"Depreciation And Amortization In Income Statement":1064000.0,"Amortization":1064000.0,"Amortization Of Intangibles Income Statement":1064000.0,"Research And Development":287000.0,"Selling General And Administration":12054000.0,"Gross Profit":11876000.0,"Cost Of Revenue":5755000.0,"Total Revenue":17631000.0,"Operating Revenue":17025000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-12810.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1652000.0,"Total Unusual Items":-61000.0,"Total Unusual Items Excluding Goodwill":-61000.0,"Net Income From Continuing Operation Net Minority Interest":-3796000.0,"Reconciled Depreciation":1086000.0,"Reconciled Cost Of Revenue":4917000.0,"EBITDA":-1713000.0,"EBIT":-2799000.0,"Net Interest Income":-799000.0,"Interest Expense":937000.0,"Interest Income":138000.0,"Normalized Income":-3747810.0,"Net Income From Continuing And Discontinued Operation":-3796000.0,"Total Expenses":17885000.0,"Total Operating Income As Reported":-2876000.0,"Diluted Average Shares":23290806.0,"Basic Average Shares":23290806.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-3796000.0,"Net Income Common Stockholders":-3796000.0,"Net Income":-3796000.0,"Net Income Including Noncontrolling Interests":-3796000.0,"Net Income Continuous Operations":-3796000.0,"Tax Provision":60000.0,"Pretax Income":-3736000.0,"Other Income Expense":-61000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-61000.0,"Net Non Operating Interest Income Expense":-799000.0,"Interest Expense Non Operating":937000.0,"Interest Income Non Operating":138000.0,"Operating Income":-2876000.0,"Operating Expense":12946000.0,"Depreciation Amortization Depletion Income Statement":1064000.0,"Depreciation And Amortization In Income Statement":1064000.0,"Amortization":1064000.0,"Amortization Of Intangibles Income Statement":1064000.0,"Research And Development":0.0,"Selling General And Administration":11882000.0,"Gross Profit":10070000.0,"Cost Of Revenue":4939000.0,"Total Revenue":15009000.0,"Operating Revenue":15009000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2089000.0,"Total Unusual Items":-7000.0,"Total Unusual Items Excluding Goodwill":-7000.0,"Net Income From Continuing Operation Net Minority Interest":-4073000.0,"Reconciled Depreciation":1086000.0,"Reconciled Cost Of Revenue":4769000.0,"EBITDA":-2096000.0,"EBIT":-3182000.0,"Net Interest Income":-742000.0,"Interest Expense":891000.0,"Interest Income":149000.0,"Normalized Income":-4066000.0,"Net Income From Continuing And Discontinued Operation":-4073000.0,"Total Expenses":16463000.0,"Total Operating Income As Reported":-3324000.0,"Diluted Average Shares":22611040.0,"Basic Average Shares":22611040.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-4073000.0,"Net Income Common Stockholders":-4073000.0,"Net Income":-4073000.0,"Net Income Including Noncontrolling Interests":-4073000.0,"Net Income Continuous Operations":-4073000.0,"Tax Provision":0.0,"Pretax Income":-4073000.0,"Other Income Expense":-7000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-7000.0,"Net Non Operating Interest Income Expense":-742000.0,"Interest Expense Non Operating":891000.0,"Interest Income Non Operating":149000.0,"Operating Income":-3324000.0,"Operating Expense":11673000.0,"Depreciation Amortization Depletion Income Statement":1065000.0,"Depreciation And Amortization In Income Statement":1065000.0,"Amortization":1065000.0,"Amortization Of Intangibles Income Statement":1065000.0,"Research And Development":39000.0,"Selling General And Administration":10569000.0,"Gross Profit":8349000.0,"Cost Of Revenue":4790000.0,"Total Revenue":13139000.0,"Operating Revenue":13139000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":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,"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":4553000.0,"Other Special Charges":-4553000.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":2909000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":806000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":27219000.0,"Beginning Cash Position":24090000.0,"Changes In Cash":3129000.0,"Financing Cash Flow":220000.0,"Cash Flow From Continuing Financing Activities":220000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":220000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":2909000.0,"Cash Flow From Continuing Operating Activities":2909000.0,"Change In Working Capital":2875000.0,"Change In Other Current Liabilities":-25000.0,"Change In Payables And Accrued Expense":-2105000.0,"Change In Accrued Expense":-1473000.0,"Change In Interest Payable":-8000.0,"Change In Payable":-632000.0,"Change In Account Payable":-649000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":-88000.0,"Change In Inventory":332000.0,"Change In Receivables":4761000.0,"Changes In Account Receivables":4761000.0,"Other Non Cash Items":96000.0,"Stock Based Compensation":989000.0,"Asset Impairment Charge":30000.0,"Depreciation Amortization Depletion":1149000.0,"Depreciation And Amortization":1149000.0,"Amortization Cash Flow":1126000.0,"Amortization Of Intangibles":1126000.0,"Depreciation":23000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-2230000.0},"2025-12-31":{"Free Cash Flow":-6284000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":16359000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":833000.0,"Income Tax Paid Supplemental Data":1000.0,"End Cash Position":24090000.0,"Beginning Cash Position":24948000.0,"Changes In Cash":-858000.0,"Financing Cash Flow":5426000.0,"Cash Flow From Continuing Financing Activities":5426000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":6000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":16359000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":16359000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":16359000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-6284000.0,"Cash Flow From Continuing Operating Activities":-6284000.0,"Change In Working Capital":-7977000.0,"Change In Other Current Liabilities":-23000.0,"Change In Payables And Accrued Expense":3349000.0,"Change In Accrued Expense":6283000.0,"Change In Interest Payable":-18000.0,"Change In Payable":-2934000.0,"Change In Account Payable":-2706000.0,"Change In Tax Payable":-1000.0,"Change In Income Tax Payable":-1000.0,"Change In Prepaid Assets":-1738000.0,"Change In Inventory":2194000.0,"Change In Receivables":-11759000.0,"Changes In Account Receivables":-11759000.0,"Other Non Cash Items":118000.0,"Stock Based Compensation":1775000.0,"Asset Impairment Charge":-41000.0,"Depreciation Amortization Depletion":1088000.0,"Depreciation And Amortization":1088000.0,"Amortization Cash Flow":1065000.0,"Amortization Of Intangibles":1065000.0,"Depreciation":23000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-1247000.0},"2025-09-30":{"Free Cash Flow":-2383000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":6891000.0,"Interest Paid Supplemental Data":814000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":24948000.0,"Beginning Cash Position":20293000.0,"Changes In Cash":4655000.0,"Financing Cash Flow":7038000.0,"Cash Flow From Continuing Financing Activities":7038000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":222000.0,"Net Common Stock Issuance":6891000.0,"Common Stock Issuance":6891000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":-625000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-2383000.0,"Cash Flow From Continuing Operating Activities":-2383000.0,"Change In Working Capital":-3207000.0,"Change In Other Current Liabilities":-23000.0,"Change In Payables And Accrued Expense":-2644000.0,"Change In Accrued Expense":-1362000.0,"Change In Interest Payable":0.0,"Change In Payable":-1282000.0,"Change In Account Payable":-1197000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":841000.0,"Change In Inventory":1034000.0,"Change In Receivables":-2415000.0,"Changes In Account Receivables":-2415000.0,"Other Non Cash Items":123000.0,"Stock Based Compensation":1854000.0,"Asset Impairment Charge":76000.0,"Depreciation Amortization Depletion":1086000.0,"Depreciation And Amortization":1086000.0,"Amortization Cash Flow":1064000.0,"Amortization Of Intangibles":1064000.0,"Depreciation":22000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-2315000.0},"2025-06-30":{"Free Cash Flow":-942000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":778000.0,"Income Tax Paid Supplemental Data":49000.0,"End Cash Position":20293000.0,"Beginning Cash Position":21070000.0,"Changes In Cash":-777000.0,"Financing Cash Flow":165000.0,"Cash Flow From Continuing Financing Activities":165000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":165000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-942000.0,"Cash Flow From Continuing Operating Activities":-942000.0,"Change In Working Capital":749000.0,"Change In Other Current Liabilities":-22000.0,"Change In Payables And Accrued Expense":-1611000.0,"Change In Accrued Expense":-414000.0,"Change In Interest Payable":35000.0,"Change In Payable":-1197000.0,"Change In Account Payable":-1650000.0,"Change In Tax Payable":12000.0,"Change In Income Tax Payable":12000.0,"Change In Prepaid Assets":-84000.0,"Change In Inventory":-356000.0,"Change In Receivables":2822000.0,"Changes In Account Receivables":2822000.0,"Other Non Cash Items":124000.0,"Stock Based Compensation":1336000.0,"Asset Impairment Charge":-441000.0,"Depreciation Amortization Depletion":1086000.0,"Depreciation And Amortization":1086000.0,"Amortization Cash Flow":1064000.0,"Amortization Of Intangibles":1064000.0,"Depreciation":22000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-3796000.0},"2025-03-31":{"Free Cash Flow":-2832000.0,"Repayment Of Debt":-625000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":4048000.0,"Interest Paid Supplemental Data":813000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":21070000.0,"Beginning Cash Position":20305000.0,"Changes In Cash":765000.0,"Financing Cash Flow":3597000.0,"Cash Flow From Continuing Financing Activities":3597000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":174000.0,"Net Common Stock Issuance":4048000.0,"Common Stock Issuance":4048000.0,"Net Issuance Payments Of Debt":-625000.0,"Net Short Term Debt Issuance":-625000.0,"Short Term Debt Payments":-625000.0,"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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Operating Cash Flow":-2832000.0,"Cash Flow From Continuing Operating Activities":-2832000.0,"Change In Working Capital":-1464000.0,"Change In Other Current Liabilities":-14000.0,"Change In Payables And Accrued Expense":3787000.0,"Change In Accrued Expense":5563000.0,"Change In Interest Payable":-23000.0,"Change In Payable":-1776000.0,"Change In Account Payable":-1646000.0,"Change In Tax Payable":-1000.0,"Change In Income Tax Payable":-1000.0,"Change In Prepaid Assets":817000.0,"Change In Inventory":1935000.0,"Change In Receivables":-7989000.0,"Changes In Account Receivables":-7989000.0,"Other Non Cash Items":101000.0,"Stock Based Compensation":1323000.0,"Asset Impairment Charge":195000.0,"Depreciation Amortization Depletion":1086000.0,"Depreciation And Amortization":1086000.0,"Amortization Cash Flow":1065000.0,"Amortization Of Intangibles":1065000.0,"Depreciation":21000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-4073000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":12927000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":12302000.0,"Long Term Debt Payments":-625000.0,"Long Term Debt Issuance":12927000.0,"Investing Cash Flow":-15000000.0,"Cash Flow From Continuing Investing Activities":-15000000.0,"Net Intangibles Purchase And Sale":-15000000.0,"Purchase Of Intangibles":-15000000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":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,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":null}}}