{"ticker":"ELBM","downloaded_at":"2026-08-28","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":103738331.0,"Share Issued":103738331.0,"Net Debt":4476000.0,"Total Debt":44704000.0,"Tangible Book Value":83201000.0,"Invested Capital":127837000.0,"Working Capital":-14280000.0,"Net Tangible Assets":83201000.0,"Capital Lease Obligations":68000.0,"Common Stock Equity":83201000.0,"Total Capitalization":127837000.0,"Total Equity Gross Minority Interest":83201000.0,"Stockholders Equity":83201000.0,"Gains Losses Not Affecting Retained Earnings":37103000.0,"Other Equity Adjustments":37103000.0,"Retained Earnings":-380215000.0,"Capital Stock":426313000.0,"Common Stock":426313000.0,"Total Liabilities Net Minority Interest":109617000.0,"Total Non Current Liabilities Net Minority Interest":52466000.0,"Other Non Current Liabilities":2429000.0,"Non Current Deferred Liabilities":3124000.0,"Non Current Deferred Revenue":3124000.0,"Long Term Debt And Capital Lease Obligation":44645000.0,"Long Term Capital Lease Obligation":9000.0,"Long Term Debt":44636000.0,"Long Term Provisions":2268000.0,"Current Liabilities":57151000.0,"Other Current Liabilities":48350000.0,"Current Deferred Liabilities":3124000.0,"Current Deferred Revenue":3124000.0,"Current Debt And Capital Lease Obligation":59000.0,"Current Capital Lease Obligation":59000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":5618000.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":5618000.0,"Accounts Payable":5618000.0,"Total Assets":192818000.0,"Total Non Current Assets":149947000.0,"Other Non Current Assets":1208000.0,"Net PPE":148739000.0,"Accumulated Depreciation":-299000.0,"Gross PPE":149038000.0,"Construction In Progress":51771000.0,"Other Properties":97267000.0,"Current Assets":42871000.0,"Restricted Cash":null,"Prepaid Assets":1921000.0,"Receivables":790000.0,"Taxes Receivable":790000.0,"Cash Cash Equivalents And Short Term Investments":40160000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":40160000.0},"2025-12-31":{"Ordinary Shares Number":98982239.0,"Share Issued":98982239.0,"Net Debt":4340000.0,"Total Debt":43446000.0,"Tangible Book Value":46250000.0,"Invested Capital":89614000.0,"Working Capital":-47670000.0,"Net Tangible Assets":46250000.0,"Capital Lease Obligations":82000.0,"Common Stock Equity":46250000.0,"Total Capitalization":89614000.0,"Total Equity Gross Minority Interest":46250000.0,"Stockholders Equity":46250000.0,"Gains Losses Not Affecting Retained Earnings":34641000.0,"Other Equity Adjustments":34641000.0,"Retained Earnings":-408357000.0,"Capital Stock":419966000.0,"Common Stock":419966000.0,"Total Liabilities Net Minority Interest":139314000.0,"Total Non Current Liabilities Net Minority Interest":51142000.0,"Other Non Current Liabilities":2338000.0,"Non Current Deferred Liabilities":3124000.0,"Non Current Deferred Revenue":3124000.0,"Long Term Debt And Capital Lease Obligation":43391000.0,"Long Term Capital Lease Obligation":27000.0,"Long Term Debt":43364000.0,"Long Term Provisions":2289000.0,"Current Liabilities":88172000.0,"Other Current Liabilities":81658000.0,"Current Deferred Liabilities":642000.0,"Current Deferred Revenue":642000.0,"Current Debt And Capital Lease Obligation":55000.0,"Current Capital Lease Obligation":55000.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":5817000.0,"Current Accrued Expenses":0.0,"Interest Payable":0.0,"Payables":5817000.0,"Accounts Payable":5817000.0,"Total Assets":185564000.0,"Total Non Current Assets":145062000.0,"Other Non Current Assets":1208000.0,"Net PPE":143854000.0,"Accumulated Depreciation":-267000.0,"Gross PPE":144121000.0,"Construction In Progress":48254000.0,"Other Properties":95867000.0,"Current Assets":40502000.0,"Restricted Cash":null,"Prepaid Assets":812000.0,"Receivables":666000.0,"Taxes Receivable":666000.0,"Cash Cash Equivalents And Short Term Investments":39024000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":39024000.0},"2025-09-30":{"Ordinary Shares Number":17962172.0,"Share Issued":17962172.0,"Net Debt":70615000.0,"Total Debt":73754000.0,"Tangible Book Value":48035000.0,"Invested Capital":121694000.0,"Working Capital":-83406000.0,"Net Tangible Assets":48035000.0,"Capital Lease Obligations":95000.0,"Common Stock Equity":48035000.0,"Total Capitalization":53043000.0,"Total Equity Gross Minority Interest":48035000.0,"Stockholders Equity":48035000.0,"Gains Losses Not Affecting Retained Earnings":31115000.0,"Other Equity Adjustments":31115000.0,"Retained Earnings":-294312000.0,"Capital Stock":311232000.0,"Common Stock":311232000.0,"Total Liabilities Net Minority Interest":100047000.0,"Total Non Current Liabilities Net Minority Interest":11949000.0,"Other Non Current Liabilities":1226000.0,"Non Current Deferred Liabilities":3124000.0,"Non Current Deferred Revenue":3124000.0,"Long Term Debt And Capital Lease Obligation":5048000.0,"Long Term Capital Lease Obligation":40000.0,"Long Term Debt":5008000.0,"Long Term Provisions":2551000.0,"Current Liabilities":88098000.0,"Other Current Liabilities":1735000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":68706000.0,"Current Capital Lease Obligation":55000.0,"Current Debt":68651000.0,"Other Current Borrowings":68651000.0,"Payables And Accrued Expenses":17657000.0,"Current Accrued Expenses":10951000.0,"Interest Payable":10951000.0,"Payables":6706000.0,"Accounts Payable":6706000.0,"Total Assets":148082000.0,"Total Non Current Assets":143390000.0,"Other Non Current Assets":1208000.0,"Net PPE":142182000.0,"Accumulated Depreciation":-214000.0,"Gross PPE":142396000.0,"Construction In Progress":45239000.0,"Other Properties":97157000.0,"Current Assets":4692000.0,"Restricted Cash":null,"Prepaid Assets":1236000.0,"Receivables":412000.0,"Taxes Receivable":412000.0,"Cash Cash Equivalents And Short Term Investments":3044000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":3044000.0},"2025-06-30":{"Ordinary Shares Number":17962172.0,"Share Issued":17962172.0,"Net Debt":67625000.0,"Total Debt":70660000.0,"Tangible Book Value":51099000.0,"Invested Capital":121651000.0,"Working Capital":-75318000.0,"Net Tangible Assets":51099000.0,"Capital Lease Obligations":108000.0,"Common Stock Equity":51099000.0,"Total Capitalization":57099000.0,"Total Equity Gross Minority Interest":51099000.0,"Stockholders Equity":51099000.0,"Gains Losses Not Affecting Retained Earnings":28139000.0,"Other Equity Adjustments":28139000.0,"Retained Earnings":-288272000.0,"Capital Stock":311232000.0,"Common Stock":311232000.0,"Total Liabilities Net Minority Interest":94501000.0,"Total Non Current Liabilities Net Minority Interest":14909000.0,"Other Non Current Liabilities":1064000.0,"Non Current Deferred Liabilities":5105000.0,"Non Current Deferred Revenue":5105000.0,"Long Term Debt And Capital Lease Obligation":6055000.0,"Long Term Capital Lease Obligation":55000.0,"Long Term Debt":6000000.0,"Long Term Provisions":2685000.0,"Current Liabilities":79592000.0,"Other Current Liabilities":1601000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":64605000.0,"Current Capital Lease Obligation":53000.0,"Current Debt":64552000.0,"Other Current Borrowings":64552000.0,"Payables And Accrued Expenses":13386000.0,"Current Accrued Expenses":8529000.0,"Interest Payable":8529000.0,"Payables":4857000.0,"Accounts Payable":4857000.0,"Total Assets":145600000.0,"Total Non Current Assets":141326000.0,"Other Non Current Assets":1208000.0,"Net PPE":140118000.0,"Accumulated Depreciation":-200000.0,"Gross PPE":140318000.0,"Construction In Progress":44828000.0,"Other Properties":95490000.0,"Current Assets":4274000.0,"Restricted Cash":null,"Prepaid Assets":894000.0,"Receivables":453000.0,"Taxes Receivable":453000.0,"Cash Cash Equivalents And Short Term Investments":2927000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":2927000.0},"2025-03-31":{"Ordinary Shares Number":14836172.0,"Share Issued":14836172.0,"Net Debt":72808000.0,"Total Debt":76145000.0,"Tangible Book Value":53803000.0,"Invested Capital":129828000.0,"Working Capital":-76693000.0,"Net Tangible Assets":53803000.0,"Capital Lease Obligations":120000.0,"Common Stock Equity":53803000.0,"Total Capitalization":61808000.0,"Total Equity Gross Minority Interest":53803000.0,"Stockholders Equity":53803000.0,"Gains Losses Not Affecting Retained Earnings":33566000.0,"Other Equity Adjustments":33566000.0,"Retained Earnings":-287572000.0,"Capital Stock":307809000.0,"Common Stock":307809000.0,"Total Liabilities Net Minority Interest":97629000.0,"Total Non Current Liabilities Net Minority Interest":15645000.0,"Other Non Current Liabilities":1343000.0,"Non Current Deferred Liabilities":3124000.0,"Non Current Deferred Revenue":3124000.0,"Long Term Debt And Capital Lease Obligation":8074000.0,"Long Term Capital Lease Obligation":69000.0,"Long Term Debt":8005000.0,"Long Term Provisions":3104000.0,"Current Liabilities":81984000.0,"Other Current Liabilities":652000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":68071000.0,"Current Capital Lease Obligation":51000.0,"Current Debt":68020000.0,"Other Current Borrowings":68020000.0,"Payables And Accrued Expenses":13261000.0,"Current Accrued Expenses":6260000.0,"Interest Payable":6260000.0,"Payables":7001000.0,"Accounts Payable":7001000.0,"Total Assets":151432000.0,"Total Non Current Assets":146141000.0,"Other Non Current Assets":1208000.0,"Net PPE":144933000.0,"Accumulated Depreciation":-185000.0,"Gross PPE":145118000.0,"Construction In Progress":44461000.0,"Other Properties":100657000.0,"Current Assets":5291000.0,"Restricted Cash":null,"Prepaid Assets":1240000.0,"Receivables":830000.0,"Taxes Receivable":830000.0,"Cash Cash Equivalents And Short Term Investments":3221000.0,"Other Short Term Investments":4000.0,"Cash And Cash Equivalents":3217000.0},"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,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":63963000.0,"Other Current Borrowings":63963000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":2799000.0,"Interest Payable":2799000.0,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":0.0,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":12000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":13422400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-4002000.0,"Total Unusual Items":33556000.0,"Total Unusual Items Excluding Goodwill":33556000.0,"Net Income From Continuing Operation Net Minority Interest":28142000.0,"Reconciled Depreciation":32000.0,"EBITDA":29554000.0,"EBIT":29522000.0,"Net Interest Income":-1380000.0,"Interest Expense":1380000.0,"Normalized Income":8008400.0,"Net Income From Continuing And Discontinued Operation":28142000.0,"Total Expenses":3843000.0,"Total Operating Income As Reported":-3843000.0,"Diluted Average Shares":128946435.0,"Basic Average Shares":102156057.0,"Diluted EPS":0.16,"Basic EPS":0.28,"Diluted NI Availto Com Stockholders":20222000.0,"Average Dilution Earnings":-7920000.0,"Net Income Common Stockholders":28142000.0,"Net Income":28142000.0,"Net Income Including Noncontrolling Interests":28142000.0,"Net Income Continuous Operations":28142000.0,"Pretax Income":28142000.0,"Other Income Expense":33365000.0,"Other Non Operating Income Expenses":-191000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":33556000.0,"Net Non Operating Interest Income Expense":-1380000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1380000.0,"Operating Income":-3843000.0,"Operating Expense":3843000.0,"Other Operating Expenses":55000.0,"Selling General And Administration":3788000.0,"Selling And Marketing Expense":143000.0,"General And Administrative Expense":3645000.0,"Other Gand A":1996000.0,"Salaries And Wages":1649000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6580000.0,"Total Unusual Items":-105549000.0,"Total Unusual Items Excluding Goodwill":-105549000.0,"Net Income From Continuing Operation Net Minority Interest":-114045000.0,"Reconciled Depreciation":53000.0,"EBITDA":-112129000.0,"EBIT":-112182000.0,"Net Interest Income":-1863000.0,"Interest Expense":1863000.0,"Normalized Income":-8496000.0,"Net Income From Continuing And Discontinued Operation":-114045000.0,"Total Expenses":5720000.0,"Total Operating Income As Reported":-5720000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-114045000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-114045000.0,"Net Income":-114045000.0,"Net Income Including Noncontrolling Interests":-114045000.0,"Net Income Continuous Operations":-114045000.0,"Pretax Income":-114045000.0,"Other Income Expense":-106462000.0,"Other Non Operating Income Expenses":-913000.0,"Special Income Charges":-173415000.0,"Other Special Charges":168183000.0,"Gain On Sale Of Security":67866000.0,"Net Non Operating Interest Income Expense":-1863000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1863000.0,"Operating Income":-5720000.0,"Operating Expense":5720000.0,"Other Operating Expenses":22000.0,"Selling General And Administration":5698000.0,"Selling And Marketing Expense":296000.0,"General And Administrative Expense":5402000.0,"Other Gand A":2298000.0,"Salaries And Wages":3104000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3993000.0,"Total Unusual Items":1692000.0,"Total Unusual Items Excluding Goodwill":1692000.0,"Net Income From Continuing Operation Net Minority Interest":-4735000.0,"Reconciled Depreciation":14000.0,"EBITDA":-2301000.0,"EBIT":-2315000.0,"Net Interest Income":-2420000.0,"Interest Expense":2420000.0,"Normalized Income":-6427000.0,"Net Income From Continuing And Discontinued Operation":-4735000.0,"Total Expenses":4058000.0,"Total Operating Income As Reported":-4058000.0,"Diluted Average Shares":17809773.0,"Basic Average Shares":17809773.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-4735000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-4735000.0,"Net Income":-4735000.0,"Net Income Including Noncontrolling Interests":-4735000.0,"Net Income Continuous Operations":-4735000.0,"Pretax Income":-4735000.0,"Other Income Expense":1743000.0,"Other Non Operating Income Expenses":51000.0,"Special Income Charges":3311000.0,"Other Special Charges":-3311000.0,"Gain On Sale Of Security":-1619000.0,"Net Non Operating Interest Income Expense":-2420000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":2420000.0,"Operating Income":-4058000.0,"Operating Expense":4058000.0,"Other Operating Expenses":144000.0,"Selling General And Administration":3914000.0,"Selling And Marketing Expense":115000.0,"General And Administrative Expense":3799000.0,"Other Gand A":2042000.0,"Salaries And Wages":1757000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7412000.0,"Total Unusual Items":3944000.0,"Total Unusual Items Excluding Goodwill":3944000.0,"Net Income From Continuing Operation Net Minority Interest":-2005000.0,"Reconciled Depreciation":15000.0,"EBITDA":-3468000.0,"EBIT":-3483000.0,"Net Interest Income":-2589000.0,"Interest Expense":null,"Normalized Income":-5949000.0,"Net Income From Continuing And Discontinued Operation":-2005000.0,"Total Expenses":3483000.0,"Total Operating Income As Reported":-3483000.0,"Diluted Average Shares":17807021.0,"Basic Average Shares":17807021.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":-2005000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-2005000.0,"Net Income":-2005000.0,"Net Income Including Noncontrolling Interests":-2005000.0,"Net Income Continuous Operations":-2005000.0,"Pretax Income":-2005000.0,"Other Income Expense":4067000.0,"Other Non Operating Income Expenses":123000.0,"Special Income Charges":158000.0,"Other Special Charges":-158000.0,"Gain On Sale Of Security":3944000.0,"Net Non Operating Interest Income Expense":-2589000.0,"Total Other Finance Cost":2589000.0,"Interest Expense Non Operating":null,"Operating Income":-3483000.0,"Operating Expense":3483000.0,"Other Operating Expenses":48000.0,"Selling General And Administration":3435000.0,"Selling And Marketing Expense":119000.0,"General And Administrative Expense":3316000.0,"Other Gand A":1790000.0,"Salaries And Wages":1526000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3836000.0,"Total Unusual Items":-4971000.0,"Total Unusual Items Excluding Goodwill":-4971000.0,"Net Income From Continuing Operation Net Minority Interest":-12680000.0,"Reconciled Depreciation":14000.0,"EBITDA":-8807000.0,"EBIT":-8821000.0,"Net Interest Income":-3859000.0,"Interest Expense":3859000.0,"Normalized Income":-7709000.0,"Net Income From Continuing And Discontinued Operation":-12680000.0,"Total Expenses":3756000.0,"Total Operating Income As Reported":-3756000.0,"Diluted Average Shares":14819621.0,"Basic Average Shares":14819621.0,"Diluted EPS":-0.86,"Basic EPS":-0.86,"Diluted NI Availto Com Stockholders":-12680000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-12680000.0,"Net Income":-12680000.0,"Net Income Including Noncontrolling Interests":-12680000.0,"Net Income Continuous Operations":-12680000.0,"Pretax Income":-12680000.0,"Other Income Expense":-5065000.0,"Other Non Operating Income Expenses":-94000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-4971000.0,"Net Non Operating Interest Income Expense":-3859000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":3859000.0,"Operating Income":-3756000.0,"Operating Expense":3756000.0,"Other Operating Expenses":41000.0,"Selling General And Administration":3715000.0,"Selling And Marketing Expense":92000.0,"General And Administrative Expense":3623000.0,"Other Gand A":2044000.0,"Salaries And Wages":1579000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":2180000.0,"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,"Average Dilution Earnings":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,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":2180000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-7593000.0,"Repayment Of Debt":-14000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":6268000.0,"Capital Expenditure":-3517000.0,"End Cash Position":40160000.0,"Beginning Cash Position":39024000.0,"Effect Of Exchange Rate Changes":-7000.0,"Changes In Cash":1143000.0,"Financing Cash Flow":8736000.0,"Cash Flow From Continuing Financing Activities":8736000.0,"Net Other Financing Charges":2482000.0,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":6268000.0,"Common Stock Issuance":6268000.0,"Net Issuance Payments Of Debt":-14000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-14000.0,"Long Term Debt Payments":-14000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3517000.0,"Cash Flow From Continuing Investing Activities":-3517000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net PPE Purchase And Sale":-3517000.0,"Purchase Of PPE":-3517000.0,"Operating Cash Flow":-4076000.0,"Cash Flow From Continuing Operating Activities":-4076000.0,"Change In Working Capital":-1432000.0,"Change In Payables And Accrued Expense":-199000.0,"Change In Prepaid Assets":-1109000.0,"Change In Receivables":-124000.0,"Other Non Cash Items":1557000.0,"Stock Based Compensation":1039000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":32000.0,"Depreciation And Amortization":32000.0,"Depreciation":32000.0,"Operating Gains Losses":-33414000.0,"Pension And Employee Benefit Expense":null,"Gain Loss On Investment Securities":-33308000.0,"Net Foreign Currency Exchange Gain Loss":-106000.0,"Net Income From Continuing Operations":28142000.0},"2025-12-31":{"Free Cash Flow":-12372000.0,"Repayment Of Debt":-2736000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":46070000.0,"Capital Expenditure":-3379000.0,"End Cash Position":39024000.0,"Beginning Cash Position":3044000.0,"Effect Of Exchange Rate Changes":-4000.0,"Changes In Cash":35984000.0,"Financing Cash Flow":48356000.0,"Cash Flow From Continuing Financing Activities":48356000.0,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":46070000.0,"Common Stock Issuance":46070000.0,"Net Issuance Payments Of Debt":-2736000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-2736000.0,"Long Term Debt Payments":-2736000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-3379000.0,"Cash Flow From Continuing Investing Activities":-3379000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net PPE Purchase And Sale":-3379000.0,"Purchase Of PPE":-3379000.0,"Operating Cash Flow":-8993000.0,"Cash Flow From Continuing Operating Activities":-8993000.0,"Change In Working Capital":-132000.0,"Change In Payables And Accrued Expense":-943000.0,"Change In Prepaid Assets":424000.0,"Change In Receivables":-254000.0,"Other Non Cash Items":8158000.0,"Stock Based Compensation":892000.0,"Unrealized Gain Loss On Investment Securities":1772000.0,"Depreciation Amortization Depletion":53000.0,"Depreciation And Amortization":53000.0,"Depreciation":53000.0,"Operating Gains Losses":94309000.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Investment Securities":-75177000.0,"Net Foreign Currency Exchange Gain Loss":280000.0,"Net Income From Continuing Operations":-114045000.0},"2025-09-30":{"Free Cash Flow":-2612000.0,"Repayment Of Debt":-42000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":1000.0,"Capital Expenditure":-411000.0,"End Cash Position":3044000.0,"Beginning Cash Position":2927000.0,"Effect Of Exchange Rate Changes":-18000.0,"Changes In Cash":135000.0,"Financing Cash Flow":2743000.0,"Cash Flow From Continuing Financing Activities":2743000.0,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":1000.0,"Common Stock Issuance":1000.0,"Net Issuance Payments Of Debt":2742000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":2742000.0,"Long Term Debt Payments":-42000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-407000.0,"Cash Flow From Continuing Investing Activities":-407000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":4000.0,"Sale Of Investment":4000.0,"Net PPE Purchase And Sale":-411000.0,"Purchase Of PPE":-411000.0,"Operating Cash Flow":-2201000.0,"Cash Flow From Continuing Operating Activities":-2201000.0,"Change In Working Capital":1566000.0,"Change In Payables And Accrued Expense":1867000.0,"Change In Prepaid Assets":-342000.0,"Change In Receivables":41000.0,"Other Non Cash Items":2581000.0,"Stock Based Compensation":212000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":14000.0,"Depreciation And Amortization":14000.0,"Depreciation":14000.0,"Operating Gains Losses":-1839000.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Investment Securities":-19000.0,"Net Foreign Currency Exchange Gain Loss":1491000.0,"Net Income From Continuing Operations":-4735000.0},"2025-06-30":{"Free Cash Flow":-4910000.0,"Repayment Of Debt":-61000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":4679000.0,"Capital Expenditure":-367000.0,"End Cash Position":2927000.0,"Beginning Cash Position":3217000.0,"Effect Of Exchange Rate Changes":2000.0,"Changes In Cash":-292000.0,"Financing Cash Flow":4618000.0,"Cash Flow From Continuing Financing Activities":4618000.0,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":4679000.0,"Common Stock Issuance":4679000.0,"Net Issuance Payments Of Debt":-61000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-61000.0,"Long Term Debt Payments":-61000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-367000.0,"Cash Flow From Continuing Investing Activities":-367000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net PPE Purchase And Sale":-367000.0,"Purchase Of PPE":-367000.0,"Operating Cash Flow":-4543000.0,"Cash Flow From Continuing Operating Activities":-4543000.0,"Change In Working Capital":-1383000.0,"Change In Payables And Accrued Expense":549000.0,"Change In Prepaid Assets":-2309000.0,"Change In Receivables":377000.0,"Other Non Cash Items":2264000.0,"Stock Based Compensation":252000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":15000.0,"Depreciation And Amortization":15000.0,"Depreciation":15000.0,"Operating Gains Losses":-3686000.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Investment Securities":-48000.0,"Net Foreign Currency Exchange Gain Loss":-3638000.0,"Net Income From Continuing Operations":-2005000.0},"2025-03-31":{"Free Cash Flow":-508000.0,"Repayment Of Debt":-22000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-335000.0,"End Cash Position":3217000.0,"Beginning Cash Position":3717000.0,"Effect Of Exchange Rate Changes":17000.0,"Changes In Cash":-517000.0,"Financing Cash Flow":-22000.0,"Cash Flow From Continuing Financing Activities":-22000.0,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-22000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-22000.0,"Long Term Debt Payments":-22000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-322000.0,"Cash Flow From Continuing Investing Activities":-322000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":13000.0,"Sale Of Investment":13000.0,"Net PPE Purchase And Sale":-335000.0,"Purchase Of PPE":-335000.0,"Operating Cash Flow":-173000.0,"Cash Flow From Continuing Operating Activities":-173000.0,"Change In Working Capital":3332000.0,"Change In Payables And Accrued Expense":765000.0,"Change In Prepaid Assets":2087000.0,"Change In Receivables":480000.0,"Other Non Cash Items":9700000.0,"Stock Based Compensation":351000.0,"Unrealized Gain Loss On Investment Securities":-4000.0,"Depreciation Amortization Depletion":14000.0,"Depreciation And Amortization":14000.0,"Depreciation":14000.0,"Operating Gains Losses":-886000.0,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Investment Securities":-931000.0,"Net Foreign Currency Exchange Gain Loss":45000.0,"Net Income From Continuing Operations":-12680000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":5489000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":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":null,"Interest Paid Cff":0.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-5231000.0,"Short Term Debt Issuance":-5231000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":10720000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":34000.0,"Net Investment Purchase And Sale":null,"Sale 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 Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":0.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}