{"ticker":"ELWT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":6619796.0,"Share Issued":6619796.0,"Net Debt":null,"Total Debt":1879000.0,"Tangible Book Value":2279000.0,"Invested Capital":4144000.0,"Working Capital":1949000.0,"Net Tangible Assets":2279000.0,"Capital Lease Obligations":14000.0,"Common Stock Equity":2279000.0,"Total Capitalization":3167000.0,"Total Equity Gross Minority Interest":2279000.0,"Stockholders Equity":2279000.0,"Other Equity Interest":null,"Retained Earnings":-16755000.0,"Additional Paid In Capital":19034000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7640000.0,"Total Non Current Liabilities Net Minority Interest":1181000.0,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":293000.0,"Non Current Deferred Revenue":293000.0,"Long Term Debt And Capital Lease Obligation":888000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":888000.0,"Current Liabilities":6459000.0,"Current Deferred Liabilities":3811000.0,"Current Deferred Revenue":3811000.0,"Current Debt And Capital Lease Obligation":991000.0,"Current Capital Lease Obligation":14000.0,"Current Debt":977000.0,"Other Current Borrowings":977000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":1657000.0,"Current Accrued Expenses":563000.0,"Payables":1094000.0,"Dueto Related Parties Current":null,"Accounts Payable":1094000.0,"Total Assets":9919000.0,"Total Non Current Assets":1511000.0,"Other Non Current Assets":26000.0,"Non Current Accounts Receivable":1471000.0,"Net PPE":14000.0,"Gross PPE":14000.0,"Other Properties":14000.0,"Current Assets":8408000.0,"Other Current Assets":443000.0,"Inventory":1028000.0,"Receivables":3403000.0,"Accounts Receivable":3403000.0,"Allowance For Doubtful Accounts Receivable":-429000.0,"Gross Accounts Receivable":3832000.0,"Cash Cash Equivalents And Short Term Investments":3534000.0,"Cash And Cash Equivalents":3534000.0,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":6619796.0,"Share Issued":6619796.0,"Net Debt":null,"Total Debt":2025000.0,"Tangible Book Value":4416000.0,"Invested Capital":6412000.0,"Working Capital":4105000.0,"Net Tangible Assets":4416000.0,"Capital Lease Obligations":29000.0,"Common Stock Equity":4416000.0,"Total Capitalization":5412000.0,"Total Equity Gross Minority Interest":4416000.0,"Stockholders Equity":4416000.0,"Other Equity Interest":null,"Retained Earnings":-14593000.0,"Additional Paid In Capital":19009000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7527000.0,"Total Non Current Liabilities Net Minority Interest":1304000.0,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":0.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":308000.0,"Non Current Deferred Revenue":308000.0,"Long Term Debt And Capital Lease Obligation":996000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":996000.0,"Current Liabilities":6223000.0,"Current Deferred Liabilities":2886000.0,"Current Deferred Revenue":2886000.0,"Current Debt And Capital Lease Obligation":1029000.0,"Current Capital Lease Obligation":29000.0,"Current Debt":1000000.0,"Other Current Borrowings":1000000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":2308000.0,"Current Accrued Expenses":495000.0,"Payables":1813000.0,"Dueto Related Parties Current":0.0,"Accounts Payable":1813000.0,"Total Assets":11943000.0,"Total Non Current Assets":1615000.0,"Other Non Current Assets":26000.0,"Non Current Accounts Receivable":1561000.0,"Net PPE":28000.0,"Gross PPE":28000.0,"Other Properties":28000.0,"Current Assets":10328000.0,"Other Current Assets":550000.0,"Inventory":1004000.0,"Receivables":2620000.0,"Accounts Receivable":2620000.0,"Allowance For Doubtful Accounts Receivable":-303000.0,"Gross Accounts Receivable":2923000.0,"Cash Cash Equivalents And Short Term Investments":6154000.0,"Cash And Cash Equivalents":6154000.0,"Cash Financial":null},"2025-09-30":{"Ordinary Shares Number":6797719.0,"Share Issued":6797719.0,"Net Debt":3411000.0,"Total Debt":4216000.0,"Tangible Book Value":-5053000.0,"Invested Capital":-880000.0,"Working Capital":-3032000.0,"Net Tangible Assets":-5053000.0,"Capital Lease Obligations":43000.0,"Common Stock Equity":-5053000.0,"Total Capitalization":-2889000.0,"Total Equity Gross Minority Interest":-5053000.0,"Stockholders Equity":-5053000.0,"Other Equity Interest":null,"Retained Earnings":-10912000.0,"Additional Paid In Capital":5859000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14139000.0,"Total Non Current Liabilities Net Minority Interest":3514000.0,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":1176000.0,"Dueto Related Parties Non Current":174000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":2164000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":2164000.0,"Current Liabilities":10625000.0,"Current Deferred Liabilities":5559000.0,"Current Deferred Revenue":5559000.0,"Current Debt And Capital Lease Obligation":2052000.0,"Current Capital Lease Obligation":43000.0,"Current Debt":2009000.0,"Other Current Borrowings":1509000.0,"Current Notes Payable":500000.0,"Payables And Accrued Expenses":3014000.0,"Current Accrued Expenses":34000.0,"Payables":2980000.0,"Dueto Related Parties Current":240000.0,"Accounts Payable":2740000.0,"Total Assets":9086000.0,"Total Non Current Assets":1493000.0,"Other Non Current Assets":26000.0,"Non Current Accounts Receivable":1426000.0,"Net PPE":41000.0,"Gross PPE":41000.0,"Other Properties":41000.0,"Current Assets":7593000.0,"Other Current Assets":349000.0,"Inventory":1841000.0,"Receivables":4641000.0,"Accounts Receivable":4641000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":4641000.0,"Cash Cash Equivalents And Short Term Investments":762000.0,"Cash And Cash Equivalents":762000.0,"Cash Financial":762000.0},"2025-06-30":{"Ordinary Shares Number":6617647.0,"Share Issued":6617647.0,"Net Debt":3553000.0,"Total Debt":4134000.0,"Tangible Book Value":-4885000.0,"Invested Capital":-807000.0,"Working Capital":-2521000.0,"Net Tangible Assets":-4885000.0,"Capital Lease Obligations":56000.0,"Common Stock Equity":-4885000.0,"Total Capitalization":-2258000.0,"Total Equity Gross Minority Interest":-4885000.0,"Stockholders Equity":-4885000.0,"Other Equity Interest":null,"Retained Earnings":-10744000.0,"Additional Paid In Capital":5859000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":15430000.0,"Total Non Current Liabilities Net Minority Interest":3858000.0,"Other Non Current Liabilities":1000000.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":231000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":2627000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":2627000.0,"Current Liabilities":11572000.0,"Current Deferred Liabilities":6895000.0,"Current Deferred Revenue":6895000.0,"Current Debt And Capital Lease Obligation":1507000.0,"Current Capital Lease Obligation":56000.0,"Current Debt":1451000.0,"Other Current Borrowings":951000.0,"Current Notes Payable":500000.0,"Payables And Accrued Expenses":3170000.0,"Current Accrued Expenses":44000.0,"Payables":3126000.0,"Dueto Related Parties Current":240000.0,"Accounts Payable":2886000.0,"Total Assets":10545000.0,"Total Non Current Assets":1494000.0,"Other Non Current Assets":26000.0,"Non Current Accounts Receivable":1414000.0,"Net PPE":54000.0,"Gross PPE":54000.0,"Other Properties":54000.0,"Current Assets":9051000.0,"Other Current Assets":252000.0,"Inventory":1244000.0,"Receivables":7030000.0,"Accounts Receivable":7030000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":7030000.0,"Cash Cash Equivalents And Short Term Investments":525000.0,"Cash And Cash Equivalents":525000.0,"Cash Financial":525000.0},"2025-03-31":{"Ordinary Shares Number":6617647.0,"Share Issued":6617647.0,"Net Debt":3639000.0,"Total Debt":4320000.0,"Tangible Book Value":-4777000.0,"Invested Capital":-526000.0,"Working Capital":-1873000.0,"Net Tangible Assets":-4777000.0,"Capital Lease Obligations":69000.0,"Common Stock Equity":-4777000.0,"Total Capitalization":-1724000.0,"Total Equity Gross Minority Interest":-4777000.0,"Stockholders Equity":-4777000.0,"Other Equity Interest":null,"Retained Earnings":-10636000.0,"Additional Paid In Capital":5859000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14303000.0,"Total Non Current Liabilities Net Minority Interest":4353000.0,"Other Non Current Liabilities":1000000.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":286000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":3067000.0,"Long Term Capital Lease Obligation":14000.0,"Long Term Debt":3053000.0,"Current Liabilities":9950000.0,"Current Deferred Liabilities":5898000.0,"Current Deferred Revenue":5898000.0,"Current Debt And Capital Lease Obligation":1253000.0,"Current Capital Lease Obligation":55000.0,"Current Debt":1198000.0,"Other Current Borrowings":698000.0,"Current Notes Payable":500000.0,"Payables And Accrued Expenses":2799000.0,"Current Accrued Expenses":17000.0,"Payables":2782000.0,"Dueto Related Parties Current":240000.0,"Accounts Payable":2542000.0,"Total Assets":9526000.0,"Total Non Current Assets":1449000.0,"Other Non Current Assets":26000.0,"Non Current Accounts Receivable":1355000.0,"Net PPE":68000.0,"Gross PPE":68000.0,"Other Properties":68000.0,"Current Assets":8077000.0,"Other Current Assets":242000.0,"Inventory":1014000.0,"Receivables":6209000.0,"Accounts Receivable":6209000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":6209000.0,"Cash Cash Equivalents And Short Term Investments":612000.0,"Cash And Cash Equivalents":612000.0,"Cash Financial":612000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":3133000.0,"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,"Other Equity Interest":-30000.0,"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,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":342000.0,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":19000.0,"Long Term Debt":null,"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,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":240000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":287000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2186000.0,"Net Income From Continuing Operation Net Minority Interest":-2162000.0,"Reconciled Depreciation":14000.0,"Reconciled Cost Of Revenue":3603000.0,"EBITDA":-2186000.0,"EBIT":-2200000.0,"Net Interest Income":38000.0,"Interest Expense":null,"Interest Income":38000.0,"Normalized Income":-2162000.0,"Net Income From Continuing And Discontinued Operation":-2162000.0,"Total Expenses":6630000.0,"Total Operating Income As Reported":-2200000.0,"Diluted Average Shares":6619796.0,"Basic Average Shares":6619796.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-2162000.0,"Net Income Common Stockholders":-2162000.0,"Net Income":-2162000.0,"Net Income Including Noncontrolling Interests":-2162000.0,"Net Income Continuous Operations":-2162000.0,"Tax Provision":0.0,"Pretax Income":-2162000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":38000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":38000.0,"Operating Income":-2200000.0,"Operating Expense":3027000.0,"Research And Development":null,"Selling General And Administration":3027000.0,"Selling And Marketing Expense":143000.0,"General And Administrative Expense":2884000.0,"Other Gand A":2884000.0,"Gross Profit":827000.0,"Cost Of Revenue":3603000.0,"Total Revenue":4430000.0,"Operating Revenue":4430000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.001356,"Normalized EBITDA":-3628000.0,"Net Income From Continuing Operation Net Minority Interest":-3681000.0,"Reconciled Depreciation":-12000.0,"Reconciled Cost Of Revenue":5547000.0,"EBITDA":-3628000.0,"EBIT":-3628000.0,"Net Interest Income":-58000.0,"Interest Expense":58000.0,"Interest Income":null,"Normalized Income":-3681000.0,"Net Income From Continuing And Discontinued Operation":-3681000.0,"Total Expenses":8314000.0,"Total Operating Income As Reported":-3635000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-3681000.0,"Net Income Common Stockholders":-3681000.0,"Net Income":-3681000.0,"Net Income Including Noncontrolling Interests":-3681000.0,"Net Income Continuous Operations":-3681000.0,"Tax Provision":-5000.0,"Pretax Income":-3686000.0,"Other Income Expense":7000.0,"Other Non Operating Income Expenses":7000.0,"Net Non Operating Interest Income Expense":-58000.0,"Interest Expense Non Operating":58000.0,"Interest Income Non Operating":null,"Operating Income":-3635000.0,"Operating Expense":2767000.0,"Research And Development":10000.0,"Selling General And Administration":2757000.0,"Selling And Marketing Expense":78000.0,"General And Administrative Expense":2679000.0,"Other Gand A":2679000.0,"Gross Profit":-868000.0,"Cost Of Revenue":5547000.0,"Total Revenue":4679000.0,"Operating Revenue":4679000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-516000.0,"Net Income From Continuing Operation Net Minority Interest":-639000.0,"Reconciled Depreciation":13000.0,"Reconciled Cost Of Revenue":3360000.0,"EBITDA":-516000.0,"EBIT":-529000.0,"Net Interest Income":-109000.0,"Interest Expense":109000.0,"Interest Income":null,"Normalized Income":-639000.0,"Net Income From Continuing And Discontinued Operation":-639000.0,"Total Expenses":5130000.0,"Total Operating Income As Reported":-353000.0,"Diluted Average Shares":6667000.0,"Basic Average Shares":6667000.0,"Diluted EPS":-0.024714,"Basic EPS":-0.024714,"Diluted NI Availto Com Stockholders":-639000.0,"Net Income Common Stockholders":-639000.0,"Net Income":-639000.0,"Net Income Including Noncontrolling Interests":-639000.0,"Net Income Continuous Operations":-639000.0,"Tax Provision":1000.0,"Pretax Income":-638000.0,"Other Income Expense":-176000.0,"Other Non Operating Income Expenses":-176000.0,"Net Non Operating Interest Income Expense":-109000.0,"Interest Expense Non Operating":109000.0,"Interest Income Non Operating":null,"Operating Income":-353000.0,"Operating Expense":1770000.0,"Research And Development":9000.0,"Selling General And Administration":1761000.0,"Selling And Marketing Expense":36000.0,"General And Administrative Expense":1725000.0,"Other Gand A":1725000.0,"Gross Profit":1417000.0,"Cost Of Revenue":3360000.0,"Total Revenue":4777000.0,"Operating Revenue":4777000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":23000.0,"Net Income From Continuing Operation Net Minority Interest":-108000.0,"Reconciled Depreciation":14000.0,"Reconciled Cost Of Revenue":4520000.0,"EBITDA":23000.0,"EBIT":9000.0,"Net Interest Income":-113000.0,"Interest Expense":113000.0,"Interest Income":null,"Normalized Income":-108000.0,"Net Income From Continuing And Discontinued Operation":-108000.0,"Total Expenses":6065000.0,"Total Operating Income As Reported":9000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-108000.0,"Net Income Common Stockholders":-108000.0,"Net Income":-108000.0,"Net Income Including Noncontrolling Interests":-108000.0,"Net Income Continuous Operations":-108000.0,"Tax Provision":4000.0,"Pretax Income":-104000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-113000.0,"Interest Expense Non Operating":113000.0,"Interest Income Non Operating":null,"Operating Income":9000.0,"Operating Expense":1545000.0,"Research And Development":0.0,"Selling General And Administration":1545000.0,"Selling And Marketing Expense":42000.0,"General And Administrative Expense":1503000.0,"Other Gand A":1503000.0,"Gross Profit":1554000.0,"Cost Of Revenue":4520000.0,"Total Revenue":6074000.0,"Operating Revenue":6074000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-357000.0,"Net Income From Continuing Operation Net Minority Interest":-442000.0,"Reconciled Depreciation":12000.0,"Reconciled Cost Of Revenue":4187000.0,"EBITDA":-357000.0,"EBIT":-369000.0,"Net Interest Income":-73000.0,"Interest Expense":73000.0,"Interest Income":null,"Normalized Income":-442000.0,"Net Income From Continuing And Discontinued Operation":-442000.0,"Total Expenses":5815000.0,"Total Operating Income As Reported":-369000.0,"Diluted Average Shares":6617647.0,"Basic Average Shares":6617647.0,"Diluted EPS":-0.065022,"Basic EPS":-0.065022,"Diluted NI Availto Com Stockholders":-442000.0,"Net Income Common Stockholders":-442000.0,"Net Income":-442000.0,"Net Income Including Noncontrolling Interests":-442000.0,"Net Income Continuous Operations":-442000.0,"Tax Provision":0.0,"Pretax Income":-442000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":-73000.0,"Interest Expense Non Operating":73000.0,"Interest Income Non Operating":null,"Operating Income":-369000.0,"Operating Expense":1628000.0,"Research And Development":0.0,"Selling General And Administration":1628000.0,"Selling And Marketing Expense":22000.0,"General And Administrative Expense":1606000.0,"Other Gand A":1606000.0,"Gross Profit":1259000.0,"Cost Of Revenue":4187000.0,"Total Revenue":5446000.0,"Operating Revenue":5446000.0},"2024-12-31":{"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":70000.0,"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,"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":70000.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2489000.0,"Repayment Of Debt":-131000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":54000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":3534000.0,"Beginning Cash Position":6154000.0,"Changes In Cash":-2620000.0,"Financing Cash Flow":-131000.0,"Cash Flow From Continuing Financing Activities":-131000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Issuance Payments Of Debt":-131000.0,"Net Long Term Debt Issuance":-131000.0,"Long Term Debt Payments":-131000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":-2489000.0,"Cash Flow From Continuing Operating Activities":-2489000.0,"Change In Working Capital":-492000.0,"Change In Other Working Capital":910000.0,"Change In Other Current Liabilities":-14000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-653000.0,"Change In Accrued Expense":66000.0,"Change In Payable":-719000.0,"Change In Account Payable":-719000.0,"Change In Prepaid Assets":107000.0,"Change In Inventory":-23000.0,"Change In Receivables":-819000.0,"Changes In Account Receivables":-856000.0,"Other Non Cash Items":null,"Stock Based Compensation":25000.0,"Provisionand Write Offof Assets":126000.0,"Depreciation Amortization Depletion":14000.0,"Depreciation And Amortization":14000.0,"Depreciation":14000.0,"Net Income From Continuing Operations":-2162000.0},"2025-12-31":{"Free Cash Flow":-4404000.0,"Repayment Of Debt":-2180000.0,"Issuance Of Debt":3000.0,"Issuance Of Capital Stock":13753000.0,"Interest Paid Supplemental Data":109000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":6154000.0,"Beginning Cash Position":762000.0,"Changes In Cash":5392000.0,"Financing Cash Flow":9796000.0,"Cash Flow From Continuing Financing Activities":9796000.0,"Net Other Financing Charges":-357000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":-2177000.0,"Net Long Term Debt Issuance":-2177000.0,"Long Term Debt Payments":-2180000.0,"Long Term Debt Issuance":3000.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Operating Cash Flow":-4404000.0,"Cash Flow From Continuing Operating Activities":-4404000.0,"Change In Working Capital":-1014000.0,"Change In Other Working Capital":-2365000.0,"Change In Other Current Liabilities":11000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-879000.0,"Change In Accrued Expense":462000.0,"Change In Payable":-1341000.0,"Change In Account Payable":-927000.0,"Change In Prepaid Assets":-201000.0,"Change In Inventory":837000.0,"Change In Receivables":1583000.0,"Changes In Account Receivables":1570000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":-12000.0,"Depreciation And Amortization":-12000.0,"Depreciation":-12000.0,"Net Income From Continuing Operations":-3681000.0},"2025-09-30":{"Free Cash Flow":142000.0,"Repayment Of Debt":-183000.0,"Issuance Of Debt":278000.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":201000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":762000.0,"Beginning Cash Position":525000.0,"Changes In Cash":237000.0,"Financing Cash Flow":95000.0,"Cash Flow From Continuing Financing Activities":95000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":95000.0,"Net Long Term Debt Issuance":95000.0,"Long Term Debt Payments":-183000.0,"Long Term Debt Issuance":278000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":142000.0,"Cash Flow From Continuing Operating Activities":142000.0,"Change In Working Capital":1512000.0,"Change In Other Working Capital":-1336000.0,"Change In Other Current Liabilities":-13000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-213000.0,"Change In Accrued Expense":-10000.0,"Change In Payable":-203000.0,"Change In Account Payable":-146000.0,"Change In Prepaid Assets":-97000.0,"Change In Inventory":-597000.0,"Change In Receivables":3768000.0,"Changes In Account Receivables":3756000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":13000.0,"Depreciation And Amortization":13000.0,"Depreciation":13000.0,"Net Income From Continuing Operations":-1559000.0},"2025-06-30":{"Free Cash Flow":86000.0,"Repayment Of Debt":-173000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":104000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":525000.0,"Beginning Cash Position":612000.0,"Changes In Cash":-87000.0,"Financing Cash Flow":-173000.0,"Cash Flow From Continuing Financing Activities":-173000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":-173000.0,"Net Long Term Debt Issuance":-173000.0,"Long Term Debt Payments":-173000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":86000.0,"Cash Flow From Continuing Operating Activities":86000.0,"Change In Working Capital":180000.0,"Change In Other Working Capital":997000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-13000.0,"Change In Payables And Accrued Expense":316000.0,"Change In Accrued Expense":27000.0,"Change In Payable":289000.0,"Change In Account Payable":344000.0,"Change In Prepaid Assets":-10000.0,"Change In Inventory":-230000.0,"Change In Receivables":-880000.0,"Changes In Account Receivables":-892000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":14000.0,"Depreciation And Amortization":14000.0,"Depreciation":14000.0,"Net Income From Continuing Operations":-108000.0},"2025-03-31":{"Free Cash Flow":-1536000.0,"Repayment Of Debt":-169000.0,"Issuance Of Debt":1000000.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":62000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":612000.0,"Beginning Cash Position":287000.0,"Changes In Cash":325000.0,"Financing Cash Flow":1861000.0,"Cash Flow From Continuing Financing Activities":1861000.0,"Net Other Financing Charges":1030000.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":831000.0,"Net Long Term Debt Issuance":831000.0,"Long Term Debt Payments":-169000.0,"Long Term Debt Issuance":1000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Operating Cash Flow":-1536000.0,"Cash Flow From Continuing Operating Activities":-1536000.0,"Change In Working Capital":-1106000.0,"Change In Other Working Capital":-317000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-11000.0,"Change In Payables And Accrued Expense":513000.0,"Change In Accrued Expense":-59000.0,"Change In Payable":572000.0,"Change In Account Payable":628000.0,"Change In Prepaid Assets":15000.0,"Change In Inventory":592000.0,"Change In Receivables":-1898000.0,"Changes In Account Receivables":-1909000.0,"Other Non Cash Items":null,"Stock Based Compensation":0.0,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":12000.0,"Depreciation And Amortization":12000.0,"Depreciation":12000.0,"Net Income From Continuing Operations":-442000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":1000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-9000.0,"Change In Other Current Assets":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":0.0,"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}}}