{"ticker":"DTSQ","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":3653409.0,"Share Issued":3653409.0,"Tangible Book Value":16750467.0,"Invested Capital":16750467.0,"Working Capital":-980611.0,"Net Tangible Assets":16750467.0,"Common Stock Equity":16750467.0,"Total Capitalization":16750467.0,"Total Equity Gross Minority Interest":16750467.0,"Stockholders Equity":16750467.0,"Retained Earnings":-1670811.0,"Additional Paid In Capital":0.0,"Capital Stock":18421278.0,"Common Stock":18421278.0,"Total Liabilities Net Minority Interest":1715964.0,"Total Non Current Liabilities Net Minority Interest":690000.0,"Non Current Deferred Liabilities":690000.0,"Current Liabilities":1025964.0,"Payables And Accrued Expenses":1025964.0,"Current Accrued Expenses":24820.0,"Payables":1001144.0,"Other Payable":1001144.0,"Total Assets":18466431.0,"Total Non Current Assets":18421078.0,"Other Non Current Assets":18421078.0,"Current Assets":45353.0,"Prepaid Assets":45012.0,"Cash Cash Equivalents And Short Term Investments":341.0,"Cash And Cash Equivalents":341.0,"Cash Financial":341.0},"2026-03-31":{"Ordinary Shares Number":3653409.0,"Share Issued":3653409.0,"Tangible Book Value":16714932.0,"Invested Capital":16714932.0,"Working Capital":-854550.0,"Net Tangible Assets":16714932.0,"Common Stock Equity":16714932.0,"Total Capitalization":16714932.0,"Total Equity Gross Minority Interest":16714932.0,"Stockholders Equity":16714932.0,"Retained Earnings":-1544750.0,"Additional Paid In Capital":0.0,"Capital Stock":18259682.0,"Common Stock":18259682.0,"Total Liabilities Net Minority Interest":1618408.0,"Total Non Current Liabilities Net Minority Interest":690000.0,"Non Current Deferred Liabilities":690000.0,"Current Liabilities":928408.0,"Payables And Accrued Expenses":928408.0,"Current Accrued Expenses":15764.0,"Payables":912644.0,"Other Payable":912644.0,"Total Assets":18333340.0,"Total Non Current Assets":18259482.0,"Other Non Current Assets":18259482.0,"Current Assets":73858.0,"Prepaid Assets":72202.0,"Cash Cash Equivalents And Short Term Investments":1656.0,"Cash And Cash Equivalents":1656.0,"Cash Financial":1656.0},"2025-12-31":{"Ordinary Shares Number":3653409.0,"Share Issued":3653409.0,"Tangible Book Value":16825221.0,"Invested Capital":16825221.0,"Working Capital":-361245.0,"Net Tangible Assets":16825221.0,"Common Stock Equity":16825221.0,"Total Capitalization":16825221.0,"Total Equity Gross Minority Interest":16825221.0,"Stockholders Equity":16825221.0,"Retained Earnings":-1051445.0,"Additional Paid In Capital":0.0,"Capital Stock":17876666.0,"Common Stock":17876666.0,"Total Liabilities Net Minority Interest":1146888.0,"Total Non Current Liabilities Net Minority Interest":690000.0,"Non Current Deferred Liabilities":690000.0,"Current Liabilities":456888.0,"Payables And Accrued Expenses":456888.0,"Current Accrued Expenses":72838.0,"Payables":384050.0,"Other Payable":384050.0,"Total Assets":17972109.0,"Total Non Current Assets":17876466.0,"Other Non Current Assets":17876466.0,"Current Assets":95643.0,"Prepaid Assets":95182.0,"Cash Cash Equivalents And Short Term Investments":461.0,"Cash And Cash Equivalents":461.0,"Cash Financial":461.0},"2025-09-30":{"Ordinary Shares Number":8900900.0,"Share Issued":8900900.0,"Tangible Book Value":71950757.0,"Invested Capital":71950757.0,"Working Capital":-53347.0,"Net Tangible Assets":71950757.0,"Common Stock Equity":71950757.0,"Total Capitalization":71950757.0,"Total Equity Gross Minority Interest":71950757.0,"Stockholders Equity":71950757.0,"Retained Earnings":-737047.0,"Additional Paid In Capital":0.0,"Capital Stock":72687804.0,"Common Stock":72687804.0,"Total Liabilities Net Minority Interest":795625.0,"Total Non Current Liabilities Net Minority Interest":690000.0,"Non Current Deferred Liabilities":690000.0,"Current Liabilities":105625.0,"Payables And Accrued Expenses":105625.0,"Current Accrued Expenses":21125.0,"Payables":84500.0,"Other Payable":84500.0,"Total Assets":72746382.0,"Total Non Current Assets":72694104.0,"Other Non Current Assets":72694104.0,"Current Assets":52278.0,"Prepaid Assets":32161.0,"Cash Cash Equivalents And Short Term Investments":20117.0,"Cash And Cash Equivalents":20117.0,"Cash Financial":20117.0},"2025-06-30":{"Ordinary Shares Number":8900900.0,"Share Issued":8900900.0,"Tangible Book Value":71367793.0,"Invested Capital":71367793.0,"Working Capital":121641.0,"Net Tangible Assets":71367793.0,"Common Stock Equity":71367793.0,"Total Capitalization":71367793.0,"Total Equity Gross Minority Interest":71367793.0,"Stockholders Equity":71367793.0,"Retained Earnings":-568559.0,"Additional Paid In Capital":null,"Capital Stock":71936352.0,"Common Stock":71936352.0,"Total Liabilities Net Minority Interest":755851.0,"Total Non Current Liabilities Net Minority Interest":690000.0,"Non Current Deferred Liabilities":690000.0,"Current Liabilities":65851.0,"Payables And Accrued Expenses":65851.0,"Current Accrued Expenses":11351.0,"Payables":54500.0,"Other Payable":54500.0,"Total Assets":72123644.0,"Total Non Current Assets":71936152.0,"Other Non Current Assets":71936152.0,"Current Assets":187492.0,"Prepaid Assets":61437.0,"Cash Cash Equivalents And Short Term Investments":126055.0,"Cash And Cash Equivalents":126055.0,"Cash Financial":126055.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":0.0,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":null,"Current Liabilities":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Current Assets":null,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":21363.2,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-179475.0,"Total Unusual Items":53408.0,"Total Unusual Items Excluding Goodwill":53408.0,"Net Income From Continuing Operation Net Minority Interest":35535.0,"Reconciled Depreciation":null,"EBITDA":-126067.0,"EBIT":-126067.0,"Net Interest Income":108194.0,"Interest Income":108194.0,"Normalized Income":3490.2,"Net Income From Continuing And Discontinued Operation":35535.0,"Total Expenses":126067.0,"Total Operating Income As Reported":-126067.0,"Diluted Average Shares":3653409.0,"Basic Average Shares":3653409.0,"Diluted EPS":0.009727,"Basic EPS":0.009727,"Diluted NI Availto Com Stockholders":35535.0,"Net Income Common Stockholders":35535.0,"Net Income":35535.0,"Net Income Including Noncontrolling Interests":35535.0,"Net Income Continuous Operations":35535.0,"Pretax Income":35535.0,"Other Income Expense":53408.0,"Gain On Sale Of Security":53408.0,"Net Non Operating Interest Income Expense":108194.0,"Interest Income Non Operating":108194.0,"Operating Income":-126067.0,"Operating Expense":126067.0,"Other Operating Expenses":96067.0,"Selling General And Administration":30000.0,"General And Administrative Expense":30000.0,"Other Gand A":30000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-323000.0,"Total Unusual Items":54684.0,"Total Unusual Items Excluding Goodwill":54684.0,"Net Income From Continuing Operation Net Minority Interest":-110289.0,"Reconciled Depreciation":null,"EBITDA":-268316.0,"EBIT":-268316.0,"Net Interest Income":103343.0,"Interest Income":103343.0,"Normalized Income":-164973.0,"Net Income From Continuing And Discontinued Operation":-110289.0,"Total Expenses":268316.0,"Total Operating Income As Reported":-268316.0,"Diluted Average Shares":3653409.0,"Basic Average Shares":3653409.0,"Diluted EPS":-0.030188,"Basic EPS":-0.030188,"Diluted NI Availto Com Stockholders":-110289.0,"Net Income Common Stockholders":-110289.0,"Net Income":-110289.0,"Net Income Including Noncontrolling Interests":-110289.0,"Net Income Continuous Operations":-110289.0,"Pretax Income":-110289.0,"Other Income Expense":54684.0,"Gain On Sale Of Security":54684.0,"Net Non Operating Interest Income Expense":103343.0,"Interest Income Non Operating":103343.0,"Operating Income":-268316.0,"Operating Expense":268316.0,"Other Operating Expenses":238316.0,"Selling General And Administration":30000.0,"General And Administrative Expense":30000.0,"Other Gand A":30000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-38670.24,"Tax Rate For Calcs":0.21,"Normalized EBITDA":19620.0,"Total Unusual Items":-184144.0,"Total Unusual Items Excluding Goodwill":-184144.0,"Net Income From Continuing Operation Net Minority Interest":287969.0,"Reconciled Depreciation":null,"EBITDA":-164524.0,"EBIT":-164524.0,"Net Interest Income":636637.0,"Interest Income":636637.0,"Normalized Income":433442.76,"Net Income From Continuing And Discontinued Operation":287969.0,"Total Expenses":164524.0,"Total Operating Income As Reported":-164524.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":287969.0,"Net Income Common Stockholders":287969.0,"Net Income":287969.0,"Net Income Including Noncontrolling Interests":287969.0,"Net Income Continuous Operations":287969.0,"Pretax Income":287969.0,"Other Income Expense":-184144.0,"Gain On Sale Of Security":-184144.0,"Net Non Operating Interest Income Expense":636637.0,"Interest Income Non Operating":636637.0,"Operating Income":-164524.0,"Operating Expense":164524.0,"Other Operating Expenses":134524.0,"Selling General And Administration":30000.0,"General And Administrative Expense":30000.0,"Other Gand A":30000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":50712.06,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-410566.0,"Total Unusual Items":241486.0,"Total Unusual Items Excluding Goodwill":241486.0,"Net Income From Continuing Operation Net Minority Interest":582964.0,"Reconciled Depreciation":null,"EBITDA":-169080.0,"EBIT":-169080.0,"Net Interest Income":510558.0,"Interest Income":510558.0,"Normalized Income":392190.06,"Net Income From Continuing And Discontinued Operation":582964.0,"Total Expenses":169080.0,"Total Operating Income As Reported":-169080.0,"Diluted Average Shares":8900900.0,"Basic Average Shares":8900900.0,"Diluted EPS":0.065495,"Basic EPS":0.065495,"Diluted NI Availto Com Stockholders":582964.0,"Net Income Common Stockholders":582964.0,"Net Income":582964.0,"Net Income Including Noncontrolling Interests":582964.0,"Net Income Continuous Operations":582964.0,"Pretax Income":582964.0,"Other Income Expense":241486.0,"Gain On Sale Of Security":241486.0,"Net Non Operating Interest Income Expense":510558.0,"Interest Income Non Operating":510558.0,"Operating Income":-169080.0,"Operating Expense":169080.0,"Other Operating Expenses":139080.0,"Selling General And Administration":30000.0,"General And Administrative Expense":30000.0,"Other Gand A":30000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":51477.93,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-357844.0,"Total Unusual Items":245133.0,"Total Unusual Items Excluding Goodwill":245133.0,"Net Income From Continuing Operation Net Minority Interest":631498.0,"Reconciled Depreciation":null,"EBITDA":-112711.0,"EBIT":-112711.0,"Net Interest Income":499076.0,"Interest Income":499076.0,"Normalized Income":437842.93,"Net Income From Continuing And Discontinued Operation":631498.0,"Total Expenses":112711.0,"Total Operating Income As Reported":-112711.0,"Diluted Average Shares":6900000.0,"Basic Average Shares":2000900.0,"Diluted EPS":0.091521,"Basic EPS":0.070948,"Diluted NI Availto Com Stockholders":631498.0,"Net Income Common Stockholders":631498.0,"Net Income":631498.0,"Net Income Including Noncontrolling Interests":631498.0,"Net Income Continuous Operations":631498.0,"Pretax Income":631498.0,"Other Income Expense":245133.0,"Gain On Sale Of Security":245133.0,"Net Non Operating Interest Income Expense":499076.0,"Interest Income Non Operating":499076.0,"Operating Income":-112711.0,"Operating Expense":112711.0,"Other Operating Expenses":82711.0,"Selling General And Administration":30000.0,"General And Administrative Expense":30000.0,"Other Gand A":30000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"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":38537.0,"EBITDA":null,"EBIT":null,"Net Interest Income":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":8900900.0,"Basic Average Shares":2000900.0,"Diluted EPS":0.070811,"Basic EPS":0.315,"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,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"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":{"2026-06-30":{"Free Cash Flow":-1315.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":341.0,"Beginning Cash Position":1656.0,"Changes In Cash":-1315.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Operating Cash Flow":-1315.0,"Cash Flow From Continuing Operating Activities":-1315.0,"Change In Working Capital":87840.0,"Change In Payables And Accrued Expense":97556.0,"Change In Accrued Expense":9056.0,"Change In Payable":88500.0,"Change In Prepaid Assets":-9716.0,"Other Non Cash Items":-124690.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":35535.0},"2026-03-31":{"Free Cash Flow":1195.0,"Repayment Of Debt":null,"Issuance Of Debt":225000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":1656.0,"Beginning Cash Position":461.0,"Changes In Cash":1195.0,"Financing Cash Flow":225000.0,"Cash Flow From Continuing Financing Activities":225000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":225000.0,"Net Short Term Debt Issuance":225000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":225000.0,"Investing Cash Flow":-225000.0,"Cash Flow From Continuing Investing Activities":-225000.0,"Net Other Investing Changes":-225000.0,"Operating Cash Flow":1195.0,"Cash Flow From Continuing Operating Activities":1195.0,"Change In Working Capital":223403.0,"Change In Payables And Accrued Expense":246520.0,"Change In Accrued Expense":-57074.0,"Change In Payable":303594.0,"Change In Prepaid Assets":-23117.0,"Other Non Cash Items":-111919.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":-110289.0},"2025-12-31":{"Free Cash Flow":-19656.0,"Repayment Of Debt":0.0,"Issuance Of Debt":150000.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":461.0,"Beginning Cash Position":20117.0,"Changes In Cash":-19656.0,"Financing Cash Flow":-55263505.0,"Cash Flow From Continuing Financing Activities":-55263505.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-55413505.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":150000.0,"Net Short Term Debt Issuance":150000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":150000.0,"Investing Cash Flow":55263505.0,"Cash Flow From Continuing Investing Activities":55263505.0,"Net Other Investing Changes":null,"Operating Cash Flow":-19656.0,"Cash Flow From Continuing Operating Activities":-19656.0,"Change In Working Capital":103466.0,"Change In Payables And Accrued Expense":201263.0,"Change In Accrued Expense":51713.0,"Change In Payable":null,"Change In Prepaid Assets":-97797.0,"Other Non Cash Items":-411091.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":287969.0},"2025-09-30":{"Free Cash Flow":-105938.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":20117.0,"Beginning Cash Position":126055.0,"Changes In Cash":-105938.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Operating Cash Flow":-105938.0,"Cash Flow From Continuing Operating Activities":-105938.0,"Change In Working Capital":25376.0,"Change In Payables And Accrued Expense":39774.0,"Change In Accrued Expense":9774.0,"Change In Payable":null,"Change In Prepaid Assets":-14398.0,"Other Non Cash Items":-714278.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":582964.0},"2025-06-30":{"Free Cash Flow":-145453.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":126055.0,"Beginning Cash Position":271508.0,"Changes In Cash":-145453.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Operating Cash Flow":-145453.0,"Cash Flow From Continuing Operating Activities":-145453.0,"Change In Working Capital":-81995.0,"Change In Payables And Accrued Expense":-60000.0,"Change In Accrued Expense":0.0,"Change In Payable":-60000.0,"Change In Prepaid Assets":-21995.0,"Other Non Cash Items":-694956.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":631498.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net 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,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":30000.0,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":38537.0,"Depreciation And Amortization":38537.0,"Amortization Cash Flow":38537.0,"Amortization Of Intangibles":38537.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"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":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":null}}}