{"ticker":"ELTX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":14455.0,"Ordinary Shares Number":18639895.0,"Share Issued":18654350.0,"Net Debt":null,"Total Debt":14340000.0,"Tangible Book Value":-1437000.0,"Invested Capital":8038000.0,"Working Capital":8971000.0,"Net Tangible Assets":-1437000.0,"Capital Lease Obligations":4865000.0,"Common Stock Equity":-1437000.0,"Total Capitalization":8038000.0,"Total Equity Gross Minority Interest":-1437000.0,"Stockholders Equity":-1437000.0,"Gains Losses Not Affecting Retained Earnings":-122000.0,"Other Equity Adjustments":-122000.0,"Treasury Stock":150000.0,"Retained Earnings":-245495000.0,"Additional Paid In Capital":244144000.0,"Capital Stock":186000.0,"Common Stock":186000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":24126000.0,"Total Non Current Liabilities Net Minority Interest":16897000.0,"Derivative Product Liabilities":3599000.0,"Long Term Debt And Capital Lease Obligation":13298000.0,"Long Term Capital Lease Obligation":3823000.0,"Long Term Debt":9475000.0,"Current Liabilities":7229000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":1042000.0,"Current Capital Lease Obligation":1042000.0,"Pensionand Other Post Retirement Benefit Plans Current":833000.0,"Payables And Accrued Expenses":5354000.0,"Current Accrued Expenses":5082000.0,"Payables":272000.0,"Accounts Payable":272000.0,"Total Assets":22689000.0,"Total Non Current Assets":6489000.0,"Other Non Current Assets":706000.0,"Non Current Prepaid Assets":995000.0,"Net PPE":4788000.0,"Accumulated Depreciation":-1802000.0,"Gross PPE":6590000.0,"Leases":132000.0,"Other Properties":6200000.0,"Machinery Furniture Equipment":258000.0,"Properties":0.0,"Current Assets":16200000.0,"Other Current Assets":162000.0,"Restricted Cash":null,"Prepaid Assets":1090000.0,"Cash Cash Equivalents And Short Term Investments":14948000.0,"Cash And Cash Equivalents":14948000.0},"2025-12-31":{"Treasury Shares Number":14455.0,"Ordinary Shares Number":17800307.0,"Share Issued":17814762.0,"Net Debt":null,"Total Debt":14512000.0,"Tangible Book Value":1636000.0,"Invested Capital":11043000.0,"Working Capital":11201000.0,"Net Tangible Assets":1636000.0,"Capital Lease Obligations":5105000.0,"Common Stock Equity":1636000.0,"Total Capitalization":11043000.0,"Total Equity Gross Minority Interest":1636000.0,"Stockholders Equity":1636000.0,"Gains Losses Not Affecting Retained Earnings":-127000.0,"Other Equity Adjustments":-127000.0,"Treasury Stock":150000.0,"Retained Earnings":-233672000.0,"Additional Paid In Capital":235407000.0,"Capital Stock":178000.0,"Common Stock":178000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":24226000.0,"Total Non Current Liabilities Net Minority Interest":16116000.0,"Derivative Product Liabilities":2615000.0,"Long Term Debt And Capital Lease Obligation":13501000.0,"Long Term Capital Lease Obligation":4094000.0,"Long Term Debt":9407000.0,"Current Liabilities":8110000.0,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":1011000.0,"Current Capital Lease Obligation":1011000.0,"Pensionand Other Post Retirement Benefit Plans Current":2528000.0,"Payables And Accrued Expenses":4571000.0,"Current Accrued Expenses":3899000.0,"Payables":672000.0,"Accounts Payable":672000.0,"Total Assets":25862000.0,"Total Non Current Assets":6551000.0,"Other Non Current Assets":704000.0,"Non Current Prepaid Assets":770000.0,"Net PPE":5077000.0,"Accumulated Depreciation":-1756000.0,"Gross PPE":6833000.0,"Leases":132000.0,"Other Properties":6443000.0,"Machinery Furniture Equipment":258000.0,"Properties":0.0,"Current Assets":19311000.0,"Other Current Assets":73000.0,"Restricted Cash":0.0,"Prepaid Assets":675000.0,"Cash Cash Equivalents And Short Term Investments":18563000.0,"Cash And Cash Equivalents":18563000.0},"2025-09-30":{"Treasury Shares Number":14455.0,"Ordinary Shares Number":17258652.0,"Share Issued":17273107.0,"Net Debt":null,"Total Debt":15057000.0,"Tangible Book Value":3816000.0,"Invested Capital":13536000.0,"Working Capital":14950000.0,"Net Tangible Assets":3816000.0,"Capital Lease Obligations":5337000.0,"Common Stock Equity":3816000.0,"Total Capitalization":13536000.0,"Total Equity Gross Minority Interest":3816000.0,"Stockholders Equity":3816000.0,"Gains Losses Not Affecting Retained Earnings":-31000.0,"Other Equity Adjustments":-31000.0,"Treasury Stock":150000.0,"Retained Earnings":-225954000.0,"Additional Paid In Capital":229778000.0,"Capital Stock":173000.0,"Common Stock":173000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":24468000.0,"Total Non Current Liabilities Net Minority Interest":17953000.0,"Derivative Product Liabilities":3877000.0,"Long Term Debt And Capital Lease Obligation":14076000.0,"Long Term Capital Lease Obligation":4356000.0,"Long Term Debt":9720000.0,"Current Liabilities":6515000.0,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":981000.0,"Current Capital Lease Obligation":981000.0,"Pensionand Other Post Retirement Benefit Plans Current":1688000.0,"Payables And Accrued Expenses":3846000.0,"Current Accrued Expenses":3525000.0,"Payables":321000.0,"Accounts Payable":321000.0,"Total Assets":28284000.0,"Total Non Current Assets":6819000.0,"Other Non Current Assets":702000.0,"Non Current Prepaid Assets":770000.0,"Net PPE":5347000.0,"Accumulated Depreciation":-1707000.0,"Gross PPE":7054000.0,"Leases":132000.0,"Other Properties":6680000.0,"Machinery Furniture Equipment":242000.0,"Properties":0.0,"Current Assets":21465000.0,"Other Current Assets":65000.0,"Restricted Cash":0.0,"Prepaid Assets":789000.0,"Cash Cash Equivalents And Short Term Investments":20611000.0,"Cash And Cash Equivalents":20611000.0},"2025-06-30":{"Treasury Shares Number":14455.0,"Ordinary Shares Number":16262932.0,"Share Issued":16277387.0,"Net Debt":null,"Total Debt":14902000.0,"Tangible Book Value":1834000.0,"Invested Capital":11171000.0,"Working Capital":12675000.0,"Net Tangible Assets":1834000.0,"Capital Lease Obligations":5565000.0,"Common Stock Equity":1834000.0,"Total Capitalization":11171000.0,"Total Equity Gross Minority Interest":1834000.0,"Stockholders Equity":1834000.0,"Gains Losses Not Affecting Retained Earnings":-70000.0,"Other Equity Adjustments":-70000.0,"Treasury Stock":150000.0,"Retained Earnings":-215871000.0,"Additional Paid In Capital":217762000.0,"Capital Stock":163000.0,"Common Stock":163000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":27694000.0,"Total Non Current Liabilities Net Minority Interest":17771000.0,"Derivative Product Liabilities":3821000.0,"Long Term Debt And Capital Lease Obligation":13950000.0,"Long Term Capital Lease Obligation":4613000.0,"Long Term Debt":9337000.0,"Current Liabilities":9923000.0,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":952000.0,"Current Capital Lease Obligation":952000.0,"Pensionand Other Post Retirement Benefit Plans Current":1280000.0,"Payables And Accrued Expenses":7691000.0,"Current Accrued Expenses":3826000.0,"Payables":3865000.0,"Accounts Payable":3865000.0,"Total Assets":29528000.0,"Total Non Current Assets":6930000.0,"Other Non Current Assets":700000.0,"Non Current Prepaid Assets":600000.0,"Net PPE":5630000.0,"Accumulated Depreciation":-1658000.0,"Gross PPE":7288000.0,"Leases":132000.0,"Other Properties":6914000.0,"Machinery Furniture Equipment":242000.0,"Properties":0.0,"Current Assets":22598000.0,"Other Current Assets":39000.0,"Restricted Cash":0.0,"Prepaid Assets":471000.0,"Cash Cash Equivalents And Short Term Investments":22088000.0,"Cash And Cash Equivalents":22088000.0},"2025-03-31":{"Treasury Shares Number":14455.0,"Ordinary Shares Number":15968736.0,"Share Issued":15983191.0,"Net Debt":null,"Total Debt":5791000.0,"Tangible Book Value":8904000.0,"Invested Capital":8904000.0,"Working Capital":9522000.0,"Net Tangible Assets":8904000.0,"Capital Lease Obligations":5791000.0,"Common Stock Equity":8904000.0,"Total Capitalization":8904000.0,"Total Equity Gross Minority Interest":8904000.0,"Stockholders Equity":8904000.0,"Gains Losses Not Affecting Retained Earnings":-144000.0,"Other Equity Adjustments":-144000.0,"Treasury Stock":150000.0,"Retained Earnings":-205310000.0,"Additional Paid In Capital":214348000.0,"Capital Stock":160000.0,"Common Stock":160000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":19240000.0,"Total Non Current Liabilities Net Minority Interest":7827000.0,"Derivative Product Liabilities":2962000.0,"Long Term Debt And Capital Lease Obligation":4865000.0,"Long Term Capital Lease Obligation":4865000.0,"Long Term Debt":null,"Current Liabilities":11413000.0,"Current Deferred Liabilities":680000.0,"Current Debt And Capital Lease Obligation":926000.0,"Current Capital Lease Obligation":926000.0,"Pensionand Other Post Retirement Benefit Plans Current":698000.0,"Payables And Accrued Expenses":9109000.0,"Current Accrued Expenses":5072000.0,"Payables":4037000.0,"Accounts Payable":4037000.0,"Total Assets":28144000.0,"Total Non Current Assets":7209000.0,"Other Non Current Assets":698000.0,"Non Current Prepaid Assets":600000.0,"Net PPE":5911000.0,"Accumulated Depreciation":-1605000.0,"Gross PPE":7516000.0,"Leases":132000.0,"Other Properties":7142000.0,"Machinery Furniture Equipment":242000.0,"Properties":0.0,"Current Assets":20935000.0,"Other Current Assets":116000.0,"Restricted Cash":683000.0,"Prepaid Assets":1785000.0,"Cash Cash Equivalents And Short Term Investments":18351000.0,"Cash And Cash Equivalents":18351000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":2416000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":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,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":20034000.0,"Current Liabilities":null,"Current Deferred Liabilities":1169000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":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,"Restricted Cash":1178000.0,"Prepaid Assets":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":-10156000.0,"Total Unusual Items":-971000.0,"Total Unusual Items Excluding Goodwill":-971000.0,"Net Income From Continuing Operation Net Minority Interest":-11823000.0,"Reconciled Depreciation":289000.0,"EBITDA":-11127000.0,"EBIT":-11416000.0,"Net Interest Income":-250000.0,"Interest Expense":407000.0,"Interest Income":157000.0,"Normalized Income":-10852000.0,"Net Income From Continuing And Discontinued Operation":-11823000.0,"Total Expenses":10602000.0,"Total Operating Income As Reported":-10602000.0,"Diluted Average Shares":18211745.0,"Basic Average Shares":18211745.0,"Diluted EPS":-0.65,"Basic EPS":-0.65,"Diluted NI Availto Com Stockholders":-11823000.0,"Net Income Common Stockholders":-11823000.0,"Net Income":-11823000.0,"Net Income Including Noncontrolling Interests":-11823000.0,"Net Income Continuous Operations":-11823000.0,"Pretax Income":-11823000.0,"Other Income Expense":-971000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":-971000.0,"Net Non Operating Interest Income Expense":-250000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":407000.0,"Interest Income Non Operating":157000.0,"Operating Income":-10602000.0,"Operating Expense":10602000.0,"Other Operating Expenses":null,"Research And Development":6757000.0,"Selling General And Administration":3845000.0,"General And Administrative Expense":3845000.0,"Other Gand A":3845000.0,"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":-8357000.0,"Total Unusual Items":1262000.0,"Total Unusual Items Excluding Goodwill":1262000.0,"Net Income From Continuing Operation Net Minority Interest":-7718000.0,"Reconciled Depreciation":286000.0,"EBITDA":-7095000.0,"EBIT":-7381000.0,"Net Interest Income":-138000.0,"Interest Expense":337000.0,"Interest Income":199000.0,"Normalized Income":-8980000.0,"Net Income From Continuing And Discontinued Operation":-7718000.0,"Total Expenses":8842000.0,"Total Operating Income As Reported":-8842000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-7718000.0,"Net Income Common Stockholders":-7718000.0,"Net Income":-7718000.0,"Net Income Including Noncontrolling Interests":-7718000.0,"Net Income Continuous Operations":-7718000.0,"Pretax Income":-7718000.0,"Other Income Expense":1262000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":1262000.0,"Net Non Operating Interest Income Expense":-138000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":337000.0,"Interest Income Non Operating":199000.0,"Operating Income":-8842000.0,"Operating Expense":8842000.0,"Other Operating Expenses":0.0,"Research And Development":5080000.0,"Selling General And Administration":3762000.0,"General And Administrative Expense":3762000.0,"Other Gand A":3762000.0,"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":-7563000.0,"Total Unusual Items":-1811000.0,"Total Unusual Items Excluding Goodwill":-1811000.0,"Net Income From Continuing Operation Net Minority Interest":-10083000.0,"Reconciled Depreciation":283000.0,"EBITDA":-9374000.0,"EBIT":-9657000.0,"Net Interest Income":-227000.0,"Interest Expense":426000.0,"Interest Income":199000.0,"Normalized Income":-8272000.0,"Net Income From Continuing And Discontinued Operation":-10083000.0,"Total Expenses":8045000.0,"Total Operating Income As Reported":-8045000.0,"Diluted Average Shares":16692476.0,"Basic Average Shares":16692476.0,"Diluted EPS":-0.6,"Basic EPS":-0.6,"Diluted NI Availto Com Stockholders":-10083000.0,"Net Income Common Stockholders":-10083000.0,"Net Income":-10083000.0,"Net Income Including Noncontrolling Interests":-10083000.0,"Net Income Continuous Operations":-10083000.0,"Pretax Income":-10083000.0,"Other Income Expense":-1811000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":-1811000.0,"Net Non Operating Interest Income Expense":-227000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":426000.0,"Interest Income Non Operating":199000.0,"Operating Income":-8045000.0,"Operating Expense":8045000.0,"Other Operating Expenses":null,"Research And Development":5039000.0,"Selling General And Administration":3006000.0,"General And Administrative Expense":3006000.0,"Other Gand A":3006000.0,"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":-9227000.0,"Total Unusual Items":-859000.0,"Total Unusual Items Excluding Goodwill":-859000.0,"Net Income From Continuing Operation Net Minority Interest":-10561000.0,"Reconciled Depreciation":281000.0,"EBITDA":-10086000.0,"EBIT":-10367000.0,"Net Interest Income":-26000.0,"Interest Expense":194000.0,"Interest Income":168000.0,"Normalized Income":-9702000.0,"Net Income From Continuing And Discontinued Operation":-10561000.0,"Total Expenses":9676000.0,"Total Operating Income As Reported":-10091000.0,"Diluted Average Shares":16059423.0,"Basic Average Shares":16059423.0,"Diluted EPS":-0.66,"Basic EPS":-0.66,"Diluted NI Availto Com Stockholders":-10561000.0,"Net Income Common Stockholders":-10561000.0,"Net Income":-10561000.0,"Net Income Including Noncontrolling Interests":-10561000.0,"Net Income Continuous Operations":-10561000.0,"Pretax Income":-10561000.0,"Other Income Expense":-859000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":-859000.0,"Net Non Operating Interest Income Expense":-26000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":194000.0,"Interest Income Non Operating":168000.0,"Operating Income":-9676000.0,"Operating Expense":9676000.0,"Other Operating Expenses":-415000.0,"Research And Development":7006000.0,"Selling General And Administration":3085000.0,"General And Administrative Expense":3085000.0,"Other Gand A":3085000.0,"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":-10248000.0,"Total Unusual Items":-507000.0,"Total Unusual Items Excluding Goodwill":-507000.0,"Net Income From Continuing Operation Net Minority Interest":-11209000.0,"Reconciled Depreciation":278000.0,"EBITDA":-10755000.0,"EBIT":-11033000.0,"Net Interest Income":34000.0,"Interest Expense":176000.0,"Interest Income":210000.0,"Normalized Income":-10702000.0,"Net Income From Continuing And Discontinued Operation":-11209000.0,"Total Expenses":10736000.0,"Total Operating Income As Reported":-10736000.0,"Diluted Average Shares":12950574.0,"Basic Average Shares":12950574.0,"Diluted EPS":-0.87,"Basic EPS":-0.87,"Diluted NI Availto Com Stockholders":-11209000.0,"Net Income Common Stockholders":-11209000.0,"Net Income":-11209000.0,"Net Income Including Noncontrolling Interests":-11209000.0,"Net Income Continuous Operations":-11209000.0,"Pretax Income":-11209000.0,"Other Income Expense":-507000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":-507000.0,"Net Non Operating Interest Income Expense":34000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":176000.0,"Interest Income Non Operating":210000.0,"Operating Income":-10736000.0,"Operating Expense":10736000.0,"Other Operating Expenses":null,"Research And Development":7778000.0,"Selling General And Administration":2958000.0,"General And Administrative Expense":2958000.0,"Other Gand A":2958000.0,"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":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":0.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":0.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-11645000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":7988000.0,"Capital Expenditure":null,"End Cash Position":15654000.0,"Beginning Cash Position":19267000.0,"Effect Of Exchange Rate Changes":5000.0,"Changes In Cash":-3618000.0,"Financing Cash Flow":8027000.0,"Cash Flow From Continuing Financing Activities":8027000.0,"Net Other Financing Charges":-61000.0,"Proceeds From Stock Option Exercised":100000.0,"Net Common Stock Issuance":7988000.0,"Common Stock Issuance":7988000.0,"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 PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-11645000.0,"Cash Flow From Continuing Operating Activities":-11645000.0,"Change In Working Capital":-2031000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-240000.0,"Change In Payables And Accrued Expense":-1062000.0,"Change In Accrued Expense":-602000.0,"Change In Payable":-460000.0,"Change In Account Payable":-460000.0,"Change In Prepaid Assets":-729000.0,"Other Non Cash Items":68000.0,"Stock Based Compensation":868000.0,"Depreciation Amortization Depletion":289000.0,"Depreciation And Amortization":289000.0,"Depreciation":289000.0,"Operating Gains Losses":984000.0,"Gain Loss On Investment Securities":984000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-11823000.0},"2025-12-31":{"Free Cash Flow":-6813000.0,"Issuance Of Debt":-9866000.0,"Issuance Of Capital Stock":4859000.0,"Capital Expenditure":null,"End Cash Position":19267000.0,"Beginning Cash Position":21313000.0,"Effect Of Exchange Rate Changes":-96000.0,"Changes In Cash":-1950000.0,"Financing Cash Flow":4863000.0,"Cash Flow From Continuing Financing Activities":4863000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":9870000.0,"Net Common Stock Issuance":4859000.0,"Common Stock Issuance":4859000.0,"Net Issuance Payments Of Debt":-9866000.0,"Net Long Term Debt Issuance":-9866000.0,"Long Term Debt Issuance":-9866000.0,"Investing Cash Flow":-16000.0,"Cash Flow From Continuing Investing Activities":-16000.0,"Net PPE Purchase And Sale":-16000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-16000.0,"Operating Cash Flow":-6797000.0,"Cash Flow From Continuing Operating Activities":-6797000.0,"Change In Working Capital":1439000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-232000.0,"Change In Payables And Accrued Expense":1565000.0,"Change In Accrued Expense":1214000.0,"Change In Payable":351000.0,"Change In Account Payable":351000.0,"Change In Prepaid Assets":106000.0,"Other Non Cash Items":-314000.0,"Stock Based Compensation":772000.0,"Depreciation Amortization Depletion":286000.0,"Depreciation And Amortization":286000.0,"Depreciation":286000.0,"Operating Gains Losses":-1262000.0,"Gain Loss On Investment Securities":-1262000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-7718000.0},"2025-09-30":{"Free Cash Flow":-11086000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":8534000.0,"Capital Expenditure":null,"End Cash Position":21313000.0,"Beginning Cash Position":22788000.0,"Effect Of Exchange Rate Changes":39000.0,"Changes In Cash":-1514000.0,"Financing Cash Flow":9572000.0,"Cash Flow From Continuing Financing Activities":9572000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1038000.0,"Net Common Stock Issuance":8534000.0,"Common Stock Issuance":8534000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-11086000.0,"Cash Flow From Continuing Operating Activities":-11086000.0,"Change In Working Capital":-4179000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-228000.0,"Change In Payables And Accrued Expense":-3437000.0,"Change In Accrued Expense":107000.0,"Change In Payable":-3544000.0,"Change In Account Payable":-3544000.0,"Change In Prepaid Assets":-514000.0,"Other Non Cash Items":384000.0,"Stock Based Compensation":698000.0,"Depreciation Amortization Depletion":283000.0,"Depreciation And Amortization":283000.0,"Depreciation":283000.0,"Operating Gains Losses":1811000.0,"Gain Loss On Investment Securities":1811000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-10083000.0},"2025-06-30":{"Free Cash Flow":-8950000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2016000.0,"Capital Expenditure":null,"End Cash Position":22788000.0,"Beginning Cash Position":19732000.0,"Effect Of Exchange Rate Changes":74000.0,"Changes In Cash":2982000.0,"Financing Cash Flow":11932000.0,"Cash Flow From Continuing Financing Activities":11932000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":50000.0,"Net Common Stock Issuance":2016000.0,"Common Stock Issuance":2016000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-8950000.0,"Cash Flow From Continuing Operating Activities":-8950000.0,"Change In Working Capital":-351000.0,"Change In Other Working Capital":-680000.0,"Change In Other Current Liabilities":-226000.0,"Change In Payables And Accrued Expense":-836000.0,"Change In Accrued Expense":-664000.0,"Change In Payable":-172000.0,"Change In Account Payable":-172000.0,"Change In Prepaid Assets":1391000.0,"Other Non Cash Items":112000.0,"Stock Based Compensation":710000.0,"Depreciation Amortization Depletion":281000.0,"Depreciation And Amortization":281000.0,"Depreciation":281000.0,"Operating Gains Losses":859000.0,"Gain Loss On Investment Securities":859000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-10561000.0},"2025-03-31":{"Free Cash Flow":-10119000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":9978000.0,"Capital Expenditure":null,"End Cash Position":19732000.0,"Beginning Cash Position":19492000.0,"Effect Of Exchange Rate Changes":31000.0,"Changes In Cash":209000.0,"Financing Cash Flow":10328000.0,"Cash Flow From Continuing Financing Activities":10328000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":350000.0,"Net Common Stock Issuance":9978000.0,"Common Stock Issuance":9978000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-10119000.0,"Cash Flow From Continuing Operating Activities":-10119000.0,"Change In Working Capital":-354000.0,"Change In Other Working Capital":-489000.0,"Change In Other Current Liabilities":-215000.0,"Change In Payables And Accrued Expense":354000.0,"Change In Accrued Expense":-2645000.0,"Change In Payable":2999000.0,"Change In Account Payable":2999000.0,"Change In Prepaid Assets":-4000.0,"Other Non Cash Items":142000.0,"Stock Based Compensation":517000.0,"Depreciation Amortization Depletion":278000.0,"Depreciation And Amortization":278000.0,"Depreciation":278000.0,"Operating Gains Losses":507000.0,"Gain Loss On Investment Securities":507000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-11209000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-45000.0,"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":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-45000.0,"Cash Flow From Continuing Investing Activities":-45000.0,"Net PPE Purchase And Sale":-45000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-45000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":-138000.0,"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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}