{"ticker":"ECOR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":9001540.0,"Share Issued":9001540.0,"Net Debt":null,"Total Debt":9563000.0,"Tangible Book Value":-2790000.0,"Invested Capital":3978000.0,"Working Capital":2449000.0,"Net Tangible Assets":-2790000.0,"Capital Lease Obligations":2795000.0,"Common Stock Equity":-2790000.0,"Total Capitalization":2978000.0,"Total Equity Gross Minority Interest":-2790000.0,"Stockholders Equity":-2790000.0,"Gains Losses Not Affecting Retained Earnings":22000.0,"Other Equity Adjustments":22000.0,"Retained Earnings":-199386000.0,"Additional Paid In Capital":196565000.0,"Capital Stock":9000.0,"Common Stock":9000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":19854000.0,"Total Non Current Liabilities Net Minority Interest":8180000.0,"Long Term Debt And Capital Lease Obligation":8180000.0,"Long Term Capital Lease Obligation":2412000.0,"Long Term Debt":5768000.0,"Current Liabilities":11674000.0,"Other Current Liabilities":185000.0,"Current Deferred Liabilities":153000.0,"Current Deferred Revenue":153000.0,"Current Debt And Capital Lease Obligation":1383000.0,"Current Capital Lease Obligation":383000.0,"Current Debt":1000000.0,"Other Current Borrowings":1000000.0,"Pensionand Other Post Retirement Benefit Plans Current":3787000.0,"Payables And Accrued Expenses":6166000.0,"Current Accrued Expenses":3496000.0,"Payables":2670000.0,"Total Tax Payable":489000.0,"Accounts Payable":2181000.0,"Total Assets":17064000.0,"Total Non Current Assets":2941000.0,"Other Non Current Assets":54000.0,"Net PPE":2887000.0,"Gross PPE":2887000.0,"Other Properties":2887000.0,"Current Assets":14123000.0,"Other Current Assets":752000.0,"Restricted Cash":null,"Inventory":2418000.0,"Finished Goods":1155000.0,"Work In Process":132000.0,"Raw Materials":1131000.0,"Receivables":909000.0,"Accounts Receivable":909000.0,"Cash Cash Equivalents And Short Term Investments":10044000.0,"Other Short Term Investments":1543000.0,"Cash And Cash Equivalents":8501000.0},"2026-03-31":{"Ordinary Shares Number":8125613.0,"Share Issued":8125613.0,"Net Debt":1835000.0,"Total Debt":9485000.0,"Tangible Book Value":-5688000.0,"Invested Capital":999000.0,"Working Capital":213000.0,"Net Tangible Assets":-5688000.0,"Capital Lease Obligations":2798000.0,"Common Stock Equity":-5688000.0,"Total Capitalization":749000.0,"Total Equity Gross Minority Interest":-5688000.0,"Stockholders Equity":-5688000.0,"Gains Losses Not Affecting Retained Earnings":-64000.0,"Other Equity Adjustments":-64000.0,"Retained Earnings":-196327000.0,"Additional Paid In Capital":190695000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":21170000.0,"Total Non Current Liabilities Net Minority Interest":8857000.0,"Long Term Debt And Capital Lease Obligation":8857000.0,"Long Term Capital Lease Obligation":2420000.0,"Long Term Debt":6437000.0,"Current Liabilities":12313000.0,"Other Current Liabilities":216000.0,"Current Deferred Liabilities":62000.0,"Current Deferred Revenue":62000.0,"Current Debt And Capital Lease Obligation":628000.0,"Current Capital Lease Obligation":378000.0,"Current Debt":250000.0,"Other Current Borrowings":250000.0,"Pensionand Other Post Retirement Benefit Plans Current":4700000.0,"Payables And Accrued Expenses":6707000.0,"Current Accrued Expenses":4006000.0,"Payables":2701000.0,"Total Tax Payable":527000.0,"Accounts Payable":2174000.0,"Total Assets":15482000.0,"Total Non Current Assets":2956000.0,"Other Non Current Assets":54000.0,"Net PPE":2902000.0,"Gross PPE":2902000.0,"Other Properties":2902000.0,"Current Assets":12526000.0,"Other Current Assets":846000.0,"Restricted Cash":null,"Inventory":1978000.0,"Finished Goods":567000.0,"Work In Process":36000.0,"Raw Materials":1375000.0,"Receivables":872000.0,"Accounts Receivable":872000.0,"Cash Cash Equivalents And Short Term Investments":8830000.0,"Other Short Term Investments":3978000.0,"Cash And Cash Equivalents":4852000.0},"2025-12-31":{"Ordinary Shares Number":8004416.0,"Share Issued":8004416.0,"Net Debt":null,"Total Debt":9403000.0,"Tangible Book Value":-1709000.0,"Invested Capital":4898000.0,"Working Capital":4318000.0,"Net Tangible Assets":-1709000.0,"Capital Lease Obligations":2796000.0,"Common Stock Equity":-1709000.0,"Total Capitalization":4898000.0,"Total Equity Gross Minority Interest":-1709000.0,"Stockholders Equity":-1709000.0,"Gains Losses Not Affecting Retained Earnings":99000.0,"Other Equity Adjustments":99000.0,"Retained Earnings":-191056000.0,"Additional Paid In Capital":189240000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":20376000.0,"Total Non Current Liabilities Net Minority Interest":9028000.0,"Long Term Debt And Capital Lease Obligation":9028000.0,"Long Term Capital Lease Obligation":2421000.0,"Long Term Debt":6607000.0,"Current Liabilities":11348000.0,"Other Current Liabilities":364000.0,"Current Deferred Liabilities":50000.0,"Current Deferred Revenue":50000.0,"Current Debt And Capital Lease Obligation":375000.0,"Current Capital Lease Obligation":375000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":3583000.0,"Payables And Accrued Expenses":6976000.0,"Current Accrued Expenses":3740000.0,"Payables":3236000.0,"Total Tax Payable":524000.0,"Accounts Payable":2712000.0,"Total Assets":18667000.0,"Total Non Current Assets":3001000.0,"Other Non Current Assets":54000.0,"Net PPE":2947000.0,"Gross PPE":2947000.0,"Other Properties":2947000.0,"Current Assets":15666000.0,"Other Current Assets":1397000.0,"Restricted Cash":null,"Inventory":1631000.0,"Finished Goods":291000.0,"Work In Process":62000.0,"Raw Materials":1278000.0,"Receivables":1027000.0,"Accounts Receivable":1027000.0,"Cash Cash Equivalents And Short Term Investments":11611000.0,"Other Short Term Investments":4576000.0,"Cash And Cash Equivalents":7035000.0},"2025-09-30":{"Ordinary Shares Number":7635166.0,"Share Issued":7635166.0,"Net Debt":null,"Total Debt":10809000.0,"Tangible Book Value":-1073000.0,"Invested Capital":5453000.0,"Working Capital":5206000.0,"Net Tangible Assets":-1073000.0,"Capital Lease Obligations":4283000.0,"Common Stock Equity":-1073000.0,"Total Capitalization":5453000.0,"Total Equity Gross Minority Interest":-1073000.0,"Stockholders Equity":-1073000.0,"Gains Losses Not Affecting Retained Earnings":-15000.0,"Other Equity Adjustments":-15000.0,"Retained Earnings":-188021000.0,"Additional Paid In Capital":186955000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":22485000.0,"Total Non Current Liabilities Net Minority Interest":10344000.0,"Long Term Debt And Capital Lease Obligation":10344000.0,"Long Term Capital Lease Obligation":3818000.0,"Long Term Debt":6526000.0,"Current Liabilities":12141000.0,"Other Current Liabilities":231000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":465000.0,"Current Capital Lease Obligation":465000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":3255000.0,"Payables And Accrued Expenses":8190000.0,"Current Accrued Expenses":4639000.0,"Payables":3551000.0,"Total Tax Payable":482000.0,"Accounts Payable":3069000.0,"Total Assets":21412000.0,"Total Non Current Assets":4065000.0,"Other Non Current Assets":243000.0,"Net PPE":3822000.0,"Gross PPE":3822000.0,"Other Properties":3822000.0,"Current Assets":17347000.0,"Other Current Assets":1458000.0,"Restricted Cash":250000.0,"Inventory":1210000.0,"Finished Goods":602000.0,"Work In Process":30000.0,"Raw Materials":578000.0,"Receivables":1478000.0,"Accounts Receivable":1478000.0,"Cash Cash Equivalents And Short Term Investments":12951000.0,"Other Short Term Investments":5094000.0,"Cash And Cash Equivalents":7857000.0},"2025-06-30":{"Ordinary Shares Number":7466425.0,"Share Issued":7466425.0,"Net Debt":null,"Total Debt":4233000.0,"Tangible Book Value":1113000.0,"Invested Capital":1113000.0,"Working Capital":939000.0,"Net Tangible Assets":1113000.0,"Capital Lease Obligations":4233000.0,"Common Stock Equity":1113000.0,"Total Capitalization":1113000.0,"Total Equity Gross Minority Interest":1113000.0,"Stockholders Equity":1113000.0,"Gains Losses Not Affecting Retained Earnings":-19000.0,"Other Equity Adjustments":-19000.0,"Retained Earnings":-184616000.0,"Additional Paid In Capital":185741000.0,"Capital Stock":7000.0,"Common Stock":7000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":13446000.0,"Total Non Current Liabilities Net Minority Interest":3828000.0,"Long Term Debt And Capital Lease Obligation":3828000.0,"Long Term Capital Lease Obligation":3828000.0,"Long Term Debt":null,"Current Liabilities":9618000.0,"Other Current Liabilities":340000.0,"Current Deferred Liabilities":68000.0,"Current Deferred Revenue":68000.0,"Current Debt And Capital Lease Obligation":405000.0,"Current Capital Lease Obligation":405000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":2667000.0,"Payables And Accrued Expenses":6138000.0,"Current Accrued Expenses":3059000.0,"Payables":3079000.0,"Total Tax Payable":512000.0,"Accounts Payable":2567000.0,"Total Assets":14559000.0,"Total Non Current Assets":4002000.0,"Other Non Current Assets":142000.0,"Net PPE":3860000.0,"Gross PPE":3860000.0,"Other Properties":3860000.0,"Current Assets":10557000.0,"Other Current Assets":922000.0,"Restricted Cash":250000.0,"Inventory":1427000.0,"Finished Goods":389000.0,"Work In Process":28000.0,"Raw Materials":1010000.0,"Receivables":813000.0,"Accounts Receivable":813000.0,"Cash Cash Equivalents And Short Term Investments":7145000.0,"Other Short Term Investments":3772000.0,"Cash And Cash Equivalents":3373000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":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":62000.0,"Current Deferred Revenue":62000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":250000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"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,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":250000.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2705000.0,"Net Income From Continuing Operation Net Minority Interest":-3059000.0,"Reconciled Depreciation":33000.0,"Reconciled Cost Of Revenue":1273000.0,"EBITDA":-2705000.0,"EBIT":-2738000.0,"Net Interest Income":-281000.0,"Interest Expense":321000.0,"Interest Income":40000.0,"Normalized Income":-3059000.0,"Net Income From Continuing And Discontinued Operation":-3059000.0,"Total Expenses":12222000.0,"Total Operating Income As Reported":-2772000.0,"Diluted Average Shares":9404000.0,"Basic Average Shares":9404000.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-3059000.0,"Net Income Common Stockholders":-3059000.0,"Net Income":-3059000.0,"Net Income Including Noncontrolling Interests":-3059000.0,"Net Income Continuous Operations":-3059000.0,"Tax Provision":0.0,"Pretax Income":-3059000.0,"Other Income Expense":-6000.0,"Other Non Operating Income Expenses":-6000.0,"Net Non Operating Interest Income Expense":-281000.0,"Interest Expense Non Operating":321000.0,"Interest Income Non Operating":40000.0,"Operating Income":-2772000.0,"Operating Expense":10949000.0,"Research And Development":818000.0,"Selling General And Administration":10131000.0,"Gross Profit":8177000.0,"Cost Of Revenue":1273000.0,"Total Revenue":9450000.0,"Operating Revenue":9450000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.057403,"Normalized EBITDA":-5227000.0,"Net Income From Continuing Operation Net Minority Interest":-5271000.0,"Reconciled Depreciation":47000.0,"Reconciled Cost Of Revenue":1220000.0,"EBITDA":-5227000.0,"EBIT":-5274000.0,"Net Interest Income":-266000.0,"Interest Expense":318000.0,"Interest Income":52000.0,"Normalized Income":-5271000.0,"Net Income From Continuing And Discontinued Operation":-5271000.0,"Total Expenses":14900000.0,"Total Operating Income As Reported":-5316000.0,"Diluted Average Shares":8953000.0,"Basic Average Shares":8953000.0,"Diluted EPS":-0.59,"Basic EPS":-0.59,"Diluted NI Availto Com Stockholders":-5271000.0,"Net Income Common Stockholders":-5271000.0,"Net Income":-5271000.0,"Net Income Including Noncontrolling Interests":-5271000.0,"Net Income Continuous Operations":-5271000.0,"Tax Provision":-321000.0,"Pretax Income":-5592000.0,"Other Income Expense":-10000.0,"Other Non Operating Income Expenses":-10000.0,"Net Non Operating Interest Income Expense":-266000.0,"Interest Expense Non Operating":318000.0,"Interest Income Non Operating":52000.0,"Operating Income":-5316000.0,"Operating Expense":13680000.0,"Research And Development":740000.0,"Selling General And Administration":12940000.0,"Gross Profit":8364000.0,"Cost Of Revenue":1220000.0,"Total Revenue":9584000.0,"Operating Revenue":9584000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1491000.0,"Net Income From Continuing Operation Net Minority Interest":-3035000.0,"Reconciled Depreciation":1169000.0,"Reconciled Cost Of Revenue":1073000.0,"EBITDA":-1491000.0,"EBIT":-2660000.0,"Net Interest Income":-239000.0,"Interest Expense":324000.0,"Interest Income":85000.0,"Normalized Income":-3035000.0,"Net Income From Continuing And Discontinued Operation":-3035000.0,"Total Expenses":12184000.0,"Total Operating Income As Reported":-2941000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-3035000.0,"Net Income Common Stockholders":-3035000.0,"Net Income":-3035000.0,"Net Income Including Noncontrolling Interests":-3035000.0,"Net Income Continuous Operations":-3035000.0,"Tax Provision":51000.0,"Pretax Income":-2984000.0,"Other Income Expense":196000.0,"Other Non Operating Income Expenses":196000.0,"Net Non Operating Interest Income Expense":-239000.0,"Interest Expense Non Operating":324000.0,"Interest Income Non Operating":85000.0,"Operating Income":-2941000.0,"Operating Expense":11111000.0,"Research And Development":920000.0,"Selling General And Administration":10191000.0,"Gross Profit":8170000.0,"Cost Of Revenue":1073000.0,"Total Revenue":9243000.0,"Operating Revenue":9243000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3044000.0,"Net Income From Continuing Operation Net Minority Interest":-3405000.0,"Reconciled Depreciation":153000.0,"Reconciled Cost Of Revenue":1219000.0,"EBITDA":-3044000.0,"EBIT":-3197000.0,"Net Interest Income":-146000.0,"Interest Expense":208000.0,"Interest Income":62000.0,"Normalized Income":-3405000.0,"Net Income From Continuing And Discontinued Operation":-3405000.0,"Total Expenses":11573000.0,"Total Operating Income As Reported":-2884000.0,"Diluted Average Shares":8445000.0,"Basic Average Shares":8445000.0,"Diluted EPS":-0.4,"Basic EPS":-0.4,"Diluted NI Availto Com Stockholders":-3405000.0,"Net Income Common Stockholders":-3405000.0,"Net Income":-3405000.0,"Net Income Including Noncontrolling Interests":-3405000.0,"Net Income Continuous Operations":-3405000.0,"Tax Provision":0.0,"Pretax Income":-3405000.0,"Other Income Expense":-375000.0,"Other Non Operating Income Expenses":-375000.0,"Net Non Operating Interest Income Expense":-146000.0,"Interest Expense Non Operating":208000.0,"Interest Income Non Operating":62000.0,"Operating Income":-2884000.0,"Operating Expense":10354000.0,"Research And Development":662000.0,"Selling General And Administration":9692000.0,"Gross Profit":7470000.0,"Cost Of Revenue":1219000.0,"Total Revenue":8689000.0,"Operating Revenue":8689000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3507000.0,"Net Income From Continuing Operation Net Minority Interest":-3671000.0,"Reconciled Depreciation":159000.0,"Reconciled Cost Of Revenue":939000.0,"EBITDA":-3507000.0,"EBIT":-3666000.0,"Net Interest Income":63000.0,"Interest Expense":5000.0,"Interest Income":68000.0,"Normalized Income":-3671000.0,"Net Income From Continuing And Discontinued Operation":-3671000.0,"Total Expenses":10887000.0,"Total Operating Income As Reported":-3506000.0,"Diluted Average Shares":8316000.0,"Basic Average Shares":8316000.0,"Diluted EPS":-0.44,"Basic EPS":-0.44,"Diluted NI Availto Com Stockholders":-3671000.0,"Net Income Common Stockholders":-3671000.0,"Net Income":-3671000.0,"Net Income Including Noncontrolling Interests":-3671000.0,"Net Income Continuous Operations":-3671000.0,"Tax Provision":0.0,"Pretax Income":-3671000.0,"Other Income Expense":-228000.0,"Other Non Operating Income Expenses":-228000.0,"Net Non Operating Interest Income Expense":63000.0,"Interest Expense Non Operating":5000.0,"Interest Income Non Operating":68000.0,"Operating Income":-3506000.0,"Operating Expense":9948000.0,"Research And Development":511000.0,"Selling General And Administration":9437000.0,"Gross Profit":6442000.0,"Cost Of Revenue":939000.0,"Total Revenue":7381000.0,"Operating Revenue":7381000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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":8289000.0,"Basic Average Shares":8289000.0,"Diluted EPS":-0.47,"Basic EPS":-0.47,"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,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-3522000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":3868000.0,"Capital Expenditure":-4000.0,"Interest Paid Supplemental Data":401000.0,"End Cash Position":8501000.0,"Beginning Cash Position":4852000.0,"Effect Of Exchange Rate Changes":-7000.0,"Changes In Cash":3656000.0,"Financing Cash Flow":4744000.0,"Cash Flow From Continuing Financing Activities":4744000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":876000.0,"Net Common Stock Issuance":3868000.0,"Common Stock Issuance":3868000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":2430000.0,"Cash Flow From Continuing Investing Activities":2430000.0,"Net Investment Purchase And Sale":2434000.0,"Sale Of Investment":2434000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-3518000.0,"Cash Flow From Continuing Operating Activities":-3518000.0,"Change In Working Capital":-1429000.0,"Change In Other Current Liabilities":-4000.0,"Change In Payables And Accrued Expense":-927000.0,"Change In Accrued Expense":-1032000.0,"Change In Payable":105000.0,"Change In Account Payable":105000.0,"Change In Prepaid Assets":83000.0,"Change In Inventory":-543000.0,"Change In Receivables":-38000.0,"Changes In Account Receivables":-38000.0,"Other Non Cash Items":80000.0,"Stock Based Compensation":755000.0,"Provisionand Write Offof Assets":102000.0,"Depreciation Amortization Depletion":33000.0,"Depreciation And Amortization":33000.0,"Depreciation":33000.0,"Net Income From Continuing Operations":-3059000.0},"2026-03-31":{"Free Cash Flow":-3010000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-2000.0,"Interest Paid Supplemental Data":238000.0,"End Cash Position":4852000.0,"Beginning Cash Position":7035000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":-2181000.0,"Financing Cash Flow":230000.0,"Cash Flow From Continuing Financing Activities":230000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":230000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":597000.0,"Cash Flow From Continuing Investing Activities":597000.0,"Net Investment Purchase And Sale":599000.0,"Sale Of Investment":599000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-2000.0,"Purchase Of PPE":-2000.0,"Operating Cash Flow":-3008000.0,"Cash Flow From Continuing Operating Activities":-3008000.0,"Change In Working Capital":1066000.0,"Change In Other Current Liabilities":2000.0,"Change In Payables And Accrued Expense":750000.0,"Change In Accrued Expense":1400000.0,"Change In Payable":-650000.0,"Change In Account Payable":-650000.0,"Change In Prepaid Assets":549000.0,"Change In Inventory":-382000.0,"Change In Receivables":147000.0,"Changes In Account Receivables":147000.0,"Other Non Cash Items":81000.0,"Stock Based Compensation":1036000.0,"Provisionand Write Offof Assets":33000.0,"Depreciation Amortization Depletion":47000.0,"Depreciation And Amortization":47000.0,"Depreciation":47000.0,"Net Income From Continuing Operations":-5271000.0},"2025-12-31":{"Free Cash Flow":-1540000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":241000.0,"End Cash Position":7035000.0,"Beginning Cash Position":8107000.0,"Effect Of Exchange Rate Changes":-10000.0,"Changes In Cash":-1062000.0,"Financing Cash Flow":-40000.0,"Cash Flow From Continuing Financing Activities":-40000.0,"Net Other Financing Charges":-40000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":518000.0,"Cash Flow From Continuing Investing Activities":518000.0,"Net Investment Purchase And Sale":518000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1540000.0,"Cash Flow From Continuing Operating Activities":-1540000.0,"Change In Working Capital":-86000.0,"Change In Other Current Liabilities":-1159000.0,"Change In Payables And Accrued Expense":1077000.0,"Change In Accrued Expense":-520000.0,"Change In Payable":1597000.0,"Change In Account Payable":1597000.0,"Change In Prepaid Assets":7000.0,"Change In Inventory":-466000.0,"Change In Receivables":455000.0,"Changes In Account Receivables":455000.0,"Other Non Cash Items":-249000.0,"Stock Based Compensation":470000.0,"Provisionand Write Offof Assets":41000.0,"Depreciation Amortization Depletion":1169000.0,"Depreciation And Amortization":1169000.0,"Depreciation":1169000.0,"Net Income From Continuing Operations":-3035000.0},"2025-09-30":{"Free Cash Flow":-1673000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":80000.0,"Capital Expenditure":-4000.0,"Interest Paid Supplemental Data":151000.0,"End Cash Position":8107000.0,"Beginning Cash Position":3623000.0,"Effect Of Exchange Rate Changes":-5000.0,"Changes In Cash":4489000.0,"Financing Cash Flow":7484000.0,"Cash Flow From Continuing Financing Activities":7484000.0,"Net Other Financing Charges":-69000.0,"Proceeds From Stock Option Exercised":53000.0,"Net Common Stock Issuance":80000.0,"Common Stock Issuance":80000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1326000.0,"Cash Flow From Continuing Investing Activities":-1326000.0,"Net Investment Purchase And Sale":-1322000.0,"Sale Of Investment":-1322000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-1669000.0,"Cash Flow From Continuing Operating Activities":-1669000.0,"Change In Working Capital":802000.0,"Change In Other Current Liabilities":-250000.0,"Change In Payables And Accrued Expense":1722000.0,"Change In Accrued Expense":1583000.0,"Change In Payable":139000.0,"Change In Account Payable":139000.0,"Change In Prepaid Assets":-293000.0,"Change In Inventory":233000.0,"Change In Receivables":-610000.0,"Changes In Account Receivables":-610000.0,"Other Non Cash Items":134000.0,"Stock Based Compensation":415000.0,"Provisionand Write Offof Assets":-18000.0,"Depreciation Amortization Depletion":153000.0,"Depreciation And Amortization":153000.0,"Depreciation":153000.0,"Net Income From Continuing Operations":-3405000.0},"2025-06-30":{"Free Cash Flow":-648000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":-80000.0,"Capital Expenditure":-25000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":3623000.0,"Beginning Cash Position":4027000.0,"Effect Of Exchange Rate Changes":31000.0,"Changes In Cash":-435000.0,"Financing Cash Flow":3000.0,"Cash Flow From Continuing Financing Activities":3000.0,"Net Other Financing Charges":-42000.0,"Proceeds From Stock Option Exercised":45000.0,"Net Common Stock Issuance":-80000.0,"Common Stock Issuance":-80000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":185000.0,"Cash Flow From Continuing Investing Activities":185000.0,"Net Investment Purchase And Sale":210000.0,"Sale Of Investment":210000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-25000.0,"Purchase Of PPE":-25000.0,"Operating Cash Flow":-623000.0,"Cash Flow From Continuing Operating Activities":-623000.0,"Change In Working Capital":1964000.0,"Change In Other Current Liabilities":228000.0,"Change In Payables And Accrued Expense":1663000.0,"Change In Accrued Expense":888000.0,"Change In Payable":775000.0,"Change In Account Payable":775000.0,"Change In Prepaid Assets":-218000.0,"Change In Inventory":205000.0,"Change In Receivables":86000.0,"Changes In Account Receivables":86000.0,"Other Non Cash Items":41000.0,"Stock Based Compensation":505000.0,"Provisionand Write Offof Assets":629000.0,"Depreciation Amortization Depletion":159000.0,"Depreciation And Amortization":159000.0,"Depreciation":159000.0,"Net Income From Continuing Operations":-3671000.0},"2025-03-31":{"Free Cash Flow":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-37000.0,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-38000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":4537000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other 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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":-501000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other 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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}