{"ticker":"DRCT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":700759.0,"Share Issued":700759.0,"Net Debt":15897000.0,"Total Debt":17470000.0,"Tangible Book Value":-18524000.0,"Invested Capital":12127000.0,"Working Capital":-23881000.0,"Net Tangible Assets":-18524000.0,"Capital Lease Obligations":777000.0,"Common Stock Equity":-4566000.0,"Total Capitalization":-4421000.0,"Total Equity Gross Minority Interest":-9721000.0,"Minority Interest":-5155000.0,"Stockholders Equity":-4566000.0,"Retained Earnings":-32970000.0,"Additional Paid In Capital":28403000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":28980000.0,"Total Non Current Liabilities Net Minority Interest":695000.0,"Long Term Debt And Capital Lease Obligation":695000.0,"Long Term Capital Lease Obligation":550000.0,"Long Term Debt":145000.0,"Current Liabilities":28285000.0,"Other Current Liabilities":41000.0,"Current Deferred Liabilities":776000.0,"Current Deferred Revenue":776000.0,"Current Debt And Capital Lease Obligation":16775000.0,"Current Capital Lease Obligation":227000.0,"Current Debt":16548000.0,"Other Current Borrowings":16548000.0,"Pensionand Other Post Retirement Benefit Plans Current":364000.0,"Payables And Accrued Expenses":10329000.0,"Current Accrued Expenses":1523000.0,"Interest Payable":5000.0,"Payables":8806000.0,"Dividends Payable":512000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":8294000.0,"Total Assets":19259000.0,"Total Non Current Assets":14855000.0,"Other Non Current Assets":109000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":13958000.0,"Other Intangible Assets":7438000.0,"Goodwill":6520000.0,"Net PPE":788000.0,"Accumulated Depreciation":-857000.0,"Gross PPE":1645000.0,"Leases":66000.0,"Other Properties":655000.0,"Machinery Furniture Equipment":924000.0,"Properties":0.0,"Current Assets":4404000.0,"Other Current Assets":826000.0,"Prepaid Assets":null,"Receivables":2782000.0,"Other Receivables":null,"Accounts Receivable":2782000.0,"Allowance For Doubtful Accounts Receivable":-944000.0,"Gross Accounts Receivable":3726000.0,"Cash Cash Equivalents And Short Term Investments":796000.0,"Cash And Cash Equivalents":796000.0},"2025-12-31":{"Ordinary Shares Number":331076.0,"Share Issued":331076.0,"Net Debt":11421000.0,"Total Debt":12978000.0,"Tangible Book Value":-16280000.0,"Invested Capital":10241000.0,"Working Capital":-21681000.0,"Net Tangible Assets":-16280000.0,"Capital Lease Obligations":829000.0,"Common Stock Equity":-1908000.0,"Total Capitalization":-1762000.0,"Total Equity Gross Minority Interest":-7023000.0,"Minority Interest":-5115000.0,"Stockholders Equity":-1908000.0,"Retained Earnings":-27720000.0,"Additional Paid In Capital":25811000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":27179000.0,"Total Non Current Liabilities Net Minority Interest":754000.0,"Long Term Debt And Capital Lease Obligation":754000.0,"Long Term Capital Lease Obligation":608000.0,"Long Term Debt":146000.0,"Current Liabilities":26425000.0,"Other Current Liabilities":41000.0,"Current Deferred Liabilities":513000.0,"Current Deferred Revenue":513000.0,"Current Debt And Capital Lease Obligation":12224000.0,"Current Capital Lease Obligation":221000.0,"Current Debt":12003000.0,"Other Current Borrowings":12003000.0,"Pensionand Other Post Retirement Benefit Plans Current":461000.0,"Payables And Accrued Expenses":13186000.0,"Current Accrued Expenses":5366000.0,"Interest Payable":5000.0,"Payables":7820000.0,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":7820000.0,"Total Assets":20156000.0,"Total Non Current Assets":15412000.0,"Other Non Current Assets":172000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":14372000.0,"Other Intangible Assets":7852000.0,"Goodwill":6520000.0,"Net PPE":868000.0,"Accumulated Depreciation":-824000.0,"Gross PPE":1692000.0,"Leases":66000.0,"Other Properties":702000.0,"Machinery Furniture Equipment":924000.0,"Properties":0.0,"Current Assets":4744000.0,"Other Current Assets":349000.0,"Prepaid Assets":541000.0,"Receivables":3126000.0,"Other Receivables":null,"Accounts Receivable":3126000.0,"Allowance For Doubtful Accounts Receivable":-944000.0,"Gross Accounts Receivable":4070000.0,"Cash Cash Equivalents And Short Term Investments":728000.0,"Cash And Cash Equivalents":728000.0},"2025-09-30":{"Ordinary Shares Number":75795.0,"Share Issued":75795.0,"Net Debt":14877000.0,"Total Debt":16629000.0,"Tangible Book Value":-15954000.0,"Invested Capital":14579000.0,"Working Capital":-11144000.0,"Net Tangible Assets":-15954000.0,"Capital Lease Obligations":881000.0,"Common Stock Equity":-1169000.0,"Total Capitalization":9648000.0,"Total Equity Gross Minority Interest":-6695000.0,"Minority Interest":-5526000.0,"Stockholders Equity":-1169000.0,"Retained Earnings":-16058000.0,"Additional Paid In Capital":14862000.0,"Capital Stock":27000.0,"Common Stock":27000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":29230000.0,"Total Non Current Liabilities Net Minority Interest":11483000.0,"Long Term Debt And Capital Lease Obligation":11483000.0,"Long Term Capital Lease Obligation":666000.0,"Long Term Debt":10817000.0,"Current Liabilities":17747000.0,"Other Current Liabilities":41000.0,"Current Deferred Liabilities":548000.0,"Current Deferred Revenue":548000.0,"Current Debt And Capital Lease Obligation":5146000.0,"Current Capital Lease Obligation":215000.0,"Current Debt":4931000.0,"Other Current Borrowings":4931000.0,"Pensionand Other Post Retirement Benefit Plans Current":286000.0,"Payables And Accrued Expenses":11726000.0,"Current Accrued Expenses":3477000.0,"Interest Payable":0.0,"Payables":8249000.0,"Dividends Payable":null,"Total Tax Payable":66000.0,"Income Tax Payable":66000.0,"Accounts Payable":8183000.0,"Total Assets":22535000.0,"Total Non Current Assets":15932000.0,"Other Non Current Assets":234000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":14785000.0,"Other Intangible Assets":8265000.0,"Goodwill":6520000.0,"Net PPE":913000.0,"Accumulated Depreciation":-777000.0,"Gross PPE":1690000.0,"Leases":66000.0,"Other Properties":749000.0,"Machinery Furniture Equipment":875000.0,"Properties":0.0,"Current Assets":6603000.0,"Other Current Assets":2138000.0,"Prepaid Assets":null,"Receivables":3594000.0,"Other Receivables":null,"Accounts Receivable":3594000.0,"Allowance For Doubtful Accounts Receivable":-944000.0,"Gross Accounts Receivable":4538000.0,"Cash Cash Equivalents And Short Term Investments":871000.0,"Cash And Cash Equivalents":871000.0},"2025-06-30":{"Ordinary Shares Number":54860.0,"Share Issued":54860.0,"Net Debt":36459000.0,"Total Debt":38982000.0,"Tangible Book Value":-25853000.0,"Invested Capital":27472000.0,"Working Capital":-6948000.0,"Net Tangible Assets":-25853000.0,"Capital Lease Obligations":930000.0,"Common Stock Equity":-10580000.0,"Total Capitalization":22930000.0,"Total Equity Gross Minority Interest":-24581000.0,"Minority Interest":-14001000.0,"Stockholders Equity":-10580000.0,"Retained Earnings":-13378000.0,"Additional Paid In Capital":2775000.0,"Capital Stock":23000.0,"Common Stock":23000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":47907000.0,"Total Non Current Liabilities Net Minority Interest":34232000.0,"Long Term Debt And Capital Lease Obligation":34232000.0,"Long Term Capital Lease Obligation":722000.0,"Long Term Debt":33510000.0,"Current Liabilities":13675000.0,"Other Current Liabilities":41000.0,"Current Deferred Liabilities":570000.0,"Current Deferred Revenue":570000.0,"Current Debt And Capital Lease Obligation":4750000.0,"Current Capital Lease Obligation":208000.0,"Current Debt":4542000.0,"Other Current Borrowings":4542000.0,"Pensionand Other Post Retirement Benefit Plans Current":256000.0,"Payables And Accrued Expenses":8058000.0,"Current Accrued Expenses":1560000.0,"Interest Payable":28000.0,"Payables":6498000.0,"Dividends Payable":null,"Total Tax Payable":41000.0,"Income Tax Payable":41000.0,"Accounts Payable":6457000.0,"Total Assets":23326000.0,"Total Non Current Assets":16599000.0,"Other Non Current Assets":298000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":15273000.0,"Other Intangible Assets":8753000.0,"Goodwill":6520000.0,"Net PPE":1028000.0,"Accumulated Depreciation":-707000.0,"Gross PPE":1735000.0,"Leases":66000.0,"Other Properties":794000.0,"Machinery Furniture Equipment":875000.0,"Properties":0.0,"Current Assets":6727000.0,"Other Current Assets":1243000.0,"Prepaid Assets":null,"Receivables":3891000.0,"Other Receivables":null,"Accounts Receivable":3891000.0,"Allowance For Doubtful Accounts Receivable":-934000.0,"Gross Accounts Receivable":4825000.0,"Cash Cash Equivalents And Short Term Investments":1593000.0,"Cash And Cash Equivalents":1593000.0},"2025-03-31":{"Ordinary Shares Number":32243.0,"Share Issued":32243.0,"Net Debt":35211000.0,"Total Debt":37978000.0,"Tangible Book Value":-23097000.0,"Invested Capital":29665000.0,"Working Capital":-6597000.0,"Net Tangible Assets":-23097000.0,"Capital Lease Obligations":978000.0,"Common Stock Equity":-7335000.0,"Total Capitalization":25543000.0,"Total Equity Gross Minority Interest":-23315000.0,"Minority Interest":-15980000.0,"Stockholders Equity":-7335000.0,"Retained Earnings":-11129000.0,"Additional Paid In Capital":3776000.0,"Capital Stock":18000.0,"Common Stock":18000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":47132000.0,"Total Non Current Liabilities Net Minority Interest":33654000.0,"Long Term Debt And Capital Lease Obligation":33654000.0,"Long Term Capital Lease Obligation":776000.0,"Long Term Debt":32878000.0,"Current Liabilities":13478000.0,"Other Current Liabilities":41000.0,"Current Deferred Liabilities":558000.0,"Current Deferred Revenue":558000.0,"Current Debt And Capital Lease Obligation":4324000.0,"Current Capital Lease Obligation":202000.0,"Current Debt":4122000.0,"Other Current Borrowings":4122000.0,"Pensionand Other Post Retirement Benefit Plans Current":373000.0,"Payables And Accrued Expenses":8182000.0,"Current Accrued Expenses":1139000.0,"Interest Payable":31000.0,"Payables":7043000.0,"Dividends Payable":null,"Total Tax Payable":19000.0,"Income Tax Payable":19000.0,"Accounts Payable":7024000.0,"Total Assets":23817000.0,"Total Non Current Assets":16936000.0,"Other Non Current Assets":48000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":15762000.0,"Other Intangible Assets":9242000.0,"Goodwill":6520000.0,"Net PPE":1126000.0,"Accumulated Depreciation":-630000.0,"Gross PPE":1756000.0,"Leases":58000.0,"Other Properties":838000.0,"Machinery Furniture Equipment":860000.0,"Properties":0.0,"Current Assets":6881000.0,"Other Current Assets":701000.0,"Prepaid Assets":null,"Receivables":4391000.0,"Other Receivables":null,"Accounts Receivable":4391000.0,"Allowance For Doubtful Accounts Receivable":-978000.0,"Gross Accounts Receivable":5369000.0,"Cash Cash Equivalents And Short Term Investments":1789000.0,"Cash And Cash Equivalents":1789000.0},"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,"Minority Interest":null,"Stockholders Equity":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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other 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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":566000.0,"Receivables":null,"Other Receivables":1362000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"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":-2768000.0,"Total Unusual Items":-1764000.0,"Total Unusual Items Excluding Goodwill":-1764000.0,"Net Income From Continuing Operation Net Minority Interest":-5250000.0,"Reconciled Depreciation":494000.0,"Reconciled Cost Of Revenue":4418000.0,"EBITDA":-4532000.0,"EBIT":-5026000.0,"Net Interest Income":-563000.0,"Interest Expense":545000.0,"Interest Income":null,"Normalized Income":-3486000.0,"Net Income From Continuing And Discontinued Operation":-5250000.0,"Total Expenses":9931000.0,"Total Operating Income As Reported":-3251000.0,"Diluted Average Shares":143750.0,"Basic Average Shares":143750.0,"Diluted EPS":-41.28,"Basic EPS":-41.28,"Diluted NI Availto Com Stockholders":-5932000.0,"Net Income Common Stockholders":-5932000.0,"Preferred Stock Dividends":682000.0,"Net Income":-5250000.0,"Minority Interests":321000.0,"Net Income Including Noncontrolling Interests":-5571000.0,"Net Income Continuous Operations":-5571000.0,"Tax Provision":0.0,"Pretax Income":-5571000.0,"Other Income Expense":-1757000.0,"Other Non Operating Income Expenses":7000.0,"Special Income Charges":-1764000.0,"Other Special Charges":1764000.0,"Net Non Operating Interest Income Expense":-563000.0,"Total Other Finance Cost":18000.0,"Interest Expense Non Operating":545000.0,"Interest Income Non Operating":null,"Operating Income":-3251000.0,"Operating Expense":5513000.0,"Selling General And Administration":5513000.0,"General And Administrative Expense":5513000.0,"Other Gand A":2492000.0,"Salaries And Wages":3021000.0,"Gross Profit":2262000.0,"Cost Of Revenue":4418000.0,"Total Revenue":6680000.0,"Operating Revenue":6680000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-10137000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-11662000.0,"Reconciled Depreciation":508000.0,"Reconciled Cost Of Revenue":6158000.0,"EBITDA":-10137000.0,"EBIT":-10645000.0,"Net Interest Income":-464000.0,"Interest Expense":1942000.0,"Interest Income":null,"Normalized Income":-11662000.0,"Net Income From Continuing And Discontinued Operation":-11662000.0,"Total Expenses":12903000.0,"Total Operating Income As Reported":-4495000.0,"Diluted Average Shares":172749.0,"Basic Average Shares":172749.0,"Diluted EPS":-88.0,"Basic EPS":-88.0,"Diluted NI Availto Com Stockholders":-16073000.0,"Net Income Common Stockholders":-16073000.0,"Preferred Stock Dividends":null,"Net Income":-11662000.0,"Minority Interests":925000.0,"Net Income Including Noncontrolling Interests":-12587000.0,"Net Income Continuous Operations":-12587000.0,"Tax Provision":0.0,"Pretax Income":-12587000.0,"Other Income Expense":-7628000.0,"Other Non Operating Income Expenses":16000.0,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-464000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1942000.0,"Interest Income Non Operating":null,"Operating Income":-4495000.0,"Operating Expense":6745000.0,"Selling General And Administration":6745000.0,"General And Administrative Expense":6745000.0,"Other Gand A":3160000.0,"Salaries And Wages":3585000.0,"Gross Profit":2250000.0,"Cost Of Revenue":6158000.0,"Total Revenue":8408000.0,"Operating Revenue":8408000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3542000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2680000.0,"Reconciled Depreciation":603000.0,"Reconciled Cost Of Revenue":5770000.0,"EBITDA":-3542000.0,"EBIT":-4145000.0,"Net Interest Income":-1104000.0,"Interest Expense":855000.0,"Interest Income":450000.0,"Normalized Income":-2680000.0,"Net Income From Continuing And Discontinued Operation":-2680000.0,"Total Expenses":11895000.0,"Total Operating Income As Reported":-3911000.0,"Diluted Average Shares":58486.0,"Basic Average Shares":58486.0,"Diluted EPS":-52.8,"Basic EPS":-52.8,"Diluted NI Availto Com Stockholders":-2680000.0,"Net Income Common Stockholders":-2680000.0,"Preferred Stock Dividends":null,"Net Income":-2680000.0,"Minority Interests":2320000.0,"Net Income Including Noncontrolling Interests":-5000000.0,"Net Income Continuous Operations":-5000000.0,"Tax Provision":0.0,"Pretax Income":-5000000.0,"Other Income Expense":15000.0,"Other Non Operating Income Expenses":15000.0,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-1104000.0,"Total Other Finance Cost":699000.0,"Interest Expense Non Operating":855000.0,"Interest Income Non Operating":450000.0,"Operating Income":-3911000.0,"Operating Expense":6125000.0,"Selling General And Administration":6125000.0,"General And Administrative Expense":6125000.0,"Other Gand A":2501000.0,"Salaries And Wages":3624000.0,"Gross Profit":2214000.0,"Cost Of Revenue":5770000.0,"Total Revenue":7984000.0,"Operating Revenue":7984000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2385000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2249000.0,"Reconciled Depreciation":610000.0,"Reconciled Cost Of Revenue":6583000.0,"EBITDA":-2385000.0,"EBIT":-2995000.0,"Net Interest Income":-1789000.0,"Interest Expense":1201000.0,"Interest Income":null,"Normalized Income":-2249000.0,"Net Income From Continuing And Discontinued Operation":-2249000.0,"Total Expenses":12570000.0,"Total Operating Income As Reported":-2426000.0,"Diluted Average Shares":45168.0,"Basic Average Shares":45168.0,"Diluted EPS":-50.6,"Basic EPS":-50.6,"Diluted NI Availto Com Stockholders":-2249000.0,"Net Income Common Stockholders":-2249000.0,"Preferred Stock Dividends":null,"Net Income":-2249000.0,"Minority Interests":1947000.0,"Net Income Including Noncontrolling Interests":-4196000.0,"Net Income Continuous Operations":-4196000.0,"Tax Provision":0.0,"Pretax Income":-4196000.0,"Other Income Expense":19000.0,"Other Non Operating Income Expenses":19000.0,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-1789000.0,"Total Other Finance Cost":588000.0,"Interest Expense Non Operating":1201000.0,"Interest Income Non Operating":null,"Operating Income":-2426000.0,"Operating Expense":5987000.0,"Selling General And Administration":5987000.0,"General And Administrative Expense":5987000.0,"Other Gand A":2348000.0,"Salaries And Wages":3639000.0,"Gross Profit":3561000.0,"Cost Of Revenue":6583000.0,"Total Revenue":10144000.0,"Operating Revenue":10144000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4133000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-2355000.0,"Reconciled Depreciation":602000.0,"Reconciled Cost Of Revenue":5764000.0,"EBITDA":-4133000.0,"EBIT":-4735000.0,"Net Interest Income":-1846000.0,"Interest Expense":1205000.0,"Interest Income":null,"Normalized Income":-2355000.0,"Net Income From Continuing And Discontinued Operation":-2355000.0,"Total Expenses":12081000.0,"Total Operating Income As Reported":-3924000.0,"Diluted Average Shares":30500.0,"Basic Average Shares":30500.0,"Diluted EPS":-77.0,"Basic EPS":-77.0,"Diluted NI Availto Com Stockholders":-2355000.0,"Net Income Common Stockholders":-2355000.0,"Preferred Stock Dividends":null,"Net Income":-2355000.0,"Minority Interests":3585000.0,"Net Income Including Noncontrolling Interests":-5940000.0,"Net Income Continuous Operations":-5940000.0,"Tax Provision":0.0,"Pretax Income":-5940000.0,"Other Income Expense":-170000.0,"Other Non Operating Income Expenses":-170000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-1846000.0,"Total Other Finance Cost":641000.0,"Interest Expense Non Operating":1205000.0,"Interest Income Non Operating":null,"Operating Income":-3924000.0,"Operating Expense":6317000.0,"Selling General And Administration":6317000.0,"General And Administrative Expense":6317000.0,"Other Gand A":2653000.0,"Salaries And Wages":3664000.0,"Gross Profit":2393000.0,"Cost Of Revenue":5764000.0,"Total Revenue":8157000.0,"Operating Revenue":8157000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"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,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1050000.0,"Repayment Of Debt":-1000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1119000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":796000.0,"Beginning Cash Position":728000.0,"Changes In Cash":68000.0,"Financing Cash Flow":1118000.0,"Cash Flow From Continuing Financing Activities":1118000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":1119000.0,"Common Stock Issuance":1119000.0,"Net Issuance Payments Of Debt":-1000.0,"Net Long Term Debt Issuance":-1000.0,"Long Term Debt Payments":-1000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-1050000.0,"Cash Flow From Continuing Operating Activities":-1050000.0,"Change In Working Capital":1520000.0,"Change In Other Working Capital":263000.0,"Change In Other Current Liabilities":-53000.0,"Change In Payables And Accrued Expense":839000.0,"Change In Accrued Expense":-275000.0,"Change In Payable":1114000.0,"Change In Account Payable":1114000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":127000.0,"Change In Receivables":344000.0,"Changes In Account Receivables":344000.0,"Other Non Cash Items":1807000.0,"Stock Based Compensation":183000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":494000.0,"Depreciation And Amortization":494000.0,"Amortization Cash Flow":414000.0,"Amortization Of Intangibles":414000.0,"Depreciation":80000.0,"Operating Gains Losses":517000.0,"Net Income From Continuing Operations":-5571000.0},"2025-12-31":{"Free Cash Flow":-1920000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1980000.0,"Capital Expenditure":-49000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":728000.0,"Beginning Cash Position":871000.0,"Changes In Cash":-143000.0,"Financing Cash Flow":1777000.0,"Cash Flow From Continuing Financing Activities":1777000.0,"Net Other Financing Charges":-203000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":1980000.0,"Common Stock Issuance":1980000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-49000.0,"Cash Flow From Continuing Investing Activities":-49000.0,"Capital Expenditure Reported":-49000.0,"Operating Cash Flow":-1871000.0,"Cash Flow From Continuing Operating Activities":-1871000.0,"Change In Working Capital":1034000.0,"Change In Other Working Capital":-35000.0,"Change In Other Current Liabilities":-51000.0,"Change In Payables And Accrued Expense":-199000.0,"Change In Accrued Expense":-340000.0,"Change In Payable":141000.0,"Change In Account Payable":272000.0,"Change In Tax Payable":-131000.0,"Change In Income Tax Payable":-131000.0,"Change In Prepaid Assets":851000.0,"Change In Receivables":468000.0,"Changes In Account Receivables":468000.0,"Other Non Cash Items":5014000.0,"Stock Based Compensation":391000.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":508000.0,"Depreciation And Amortization":508000.0,"Amortization Cash Flow":414000.0,"Amortization Of Intangibles":414000.0,"Depreciation":94000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-12587000.0},"2025-09-30":{"Free Cash Flow":-1638000.0,"Repayment Of Debt":-3700000.0,"Issuance Of Debt":3804000.0,"Issuance Of Capital Stock":766000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":871000.0,"Beginning Cash Position":1593000.0,"Changes In Cash":-722000.0,"Financing Cash Flow":916000.0,"Cash Flow From Continuing Financing Activities":916000.0,"Net Other Financing Charges":46000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":766000.0,"Common Stock Issuance":766000.0,"Net Issuance Payments Of Debt":104000.0,"Net Long Term Debt Issuance":104000.0,"Long Term Debt Payments":-3700000.0,"Long Term Debt Issuance":3804000.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-1638000.0,"Cash Flow From Continuing Operating Activities":-1638000.0,"Change In Working Capital":2354000.0,"Change In Other Working Capital":-22000.0,"Change In Other Current Liabilities":-50000.0,"Change In Payables And Accrued Expense":2171000.0,"Change In Accrued Expense":16000.0,"Change In Payable":2155000.0,"Change In Account Payable":2130000.0,"Change In Tax Payable":25000.0,"Change In Income Tax Payable":25000.0,"Change In Prepaid Assets":-36000.0,"Change In Receivables":291000.0,"Changes In Account Receivables":291000.0,"Other Non Cash Items":25000.0,"Stock Based Compensation":374000.0,"Provisionand Write Offof Assets":6000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":603000.0,"Depreciation And Amortization":603000.0,"Amortization Cash Flow":488000.0,"Amortization Of Intangibles":488000.0,"Depreciation":115000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-5000000.0},"2025-06-30":{"Free Cash Flow":-2713000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":2631000.0,"Capital Expenditure":-23000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":1593000.0,"Beginning Cash Position":1789000.0,"Changes In Cash":-196000.0,"Financing Cash Flow":2517000.0,"Cash Flow From Continuing Financing Activities":2517000.0,"Net Other Financing Charges":-114000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":2631000.0,"Common Stock Issuance":2631000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-23000.0,"Cash Flow From Continuing Investing Activities":-23000.0,"Capital Expenditure Reported":-23000.0,"Operating Cash Flow":-2690000.0,"Cash Flow From Continuing Operating Activities":-2690000.0,"Change In Working Capital":-575000.0,"Change In Other Working Capital":12000.0,"Change In Other Current Liabilities":-48000.0,"Change In Payables And Accrued Expense":-128000.0,"Change In Accrued Expense":708000.0,"Change In Payable":-836000.0,"Change In Account Payable":-858000.0,"Change In Tax Payable":22000.0,"Change In Income Tax Payable":22000.0,"Change In Prepaid Assets":-911000.0,"Change In Receivables":500000.0,"Changes In Account Receivables":500000.0,"Other Non Cash Items":1082000.0,"Stock Based Compensation":389000.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":610000.0,"Depreciation And Amortization":610000.0,"Amortization Cash Flow":489000.0,"Amortization Of Intangibles":489000.0,"Depreciation":121000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-4196000.0},"2025-03-31":{"Free Cash Flow":-2723000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":3311000.0,"Capital Expenditure":-15000.0,"Interest Paid Supplemental Data":92000.0,"Income Tax Paid Supplemental Data":19000.0,"End Cash Position":1789000.0,"Beginning Cash Position":1445000.0,"Changes In Cash":344000.0,"Financing Cash Flow":3067000.0,"Cash Flow From Continuing Financing Activities":3067000.0,"Net Other Financing Charges":-244000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":3311000.0,"Common Stock Issuance":3311000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-15000.0,"Cash Flow From Continuing Investing Activities":-15000.0,"Capital Expenditure Reported":-15000.0,"Operating Cash Flow":-2708000.0,"Cash Flow From Continuing Operating Activities":-2708000.0,"Change In Working Capital":298000.0,"Change In Other Working Capital":51000.0,"Change In Other Current Liabilities":-44000.0,"Change In Payables And Accrued Expense":-360000.0,"Change In Accrued Expense":254000.0,"Change In Payable":-614000.0,"Change In Account Payable":-633000.0,"Change In Tax Payable":19000.0,"Change In Income Tax Payable":19000.0,"Change In Prepaid Assets":69000.0,"Change In Receivables":582000.0,"Changes In Account Receivables":582000.0,"Other Non Cash Items":2016000.0,"Stock Based Compensation":316000.0,"Provisionand Write Offof Assets":0.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":602000.0,"Depreciation And Amortization":602000.0,"Amortization Cash Flow":488000.0,"Amortization Of Intangibles":488000.0,"Depreciation":114000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-5940000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":4000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":828000.0,"Income Tax Paid Supplemental Data":125000.0,"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":-735000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"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,"Long Term Debt Issuance":4000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Capital Expenditure Reported":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 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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":583000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":null}}}