{"ticker":"EPRX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":61808630.0,"Share Issued":61808630.0,"Total Debt":2006802.0,"Tangible Book Value":108046098.0,"Invested Capital":108046098.0,"Working Capital":134762681.0,"Net Tangible Assets":137784419.0,"Capital Lease Obligations":2006802.0,"Common Stock Equity":108046098.0,"Preferred Stock Equity":29738321.0,"Total Capitalization":137784419.0,"Total Equity Gross Minority Interest":136187661.0,"Minority Interest":-1596758.0,"Stockholders Equity":137784419.0,"Gains Losses Not Affecting Retained Earnings":-4483561.0,"Other Equity Adjustments":-4483561.0,"Retained Earnings":-182233405.0,"Additional Paid In Capital":39266042.0,"Capital Stock":285235343.0,"Common Stock":255497022.0,"Preferred Stock":29738321.0,"Total Liabilities Net Minority Interest":9165681.0,"Total Non Current Liabilities Net Minority Interest":1803292.0,"Long Term Debt And Capital Lease Obligation":1803292.0,"Long Term Capital Lease Obligation":1803292.0,"Current Liabilities":7362389.0,"Current Debt And Capital Lease Obligation":203510.0,"Current Capital Lease Obligation":203510.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":7158879.0,"Current Accrued Expenses":6690428.0,"Payables":468451.0,"Other Payable":445061.0,"Total Tax Payable":23390.0,"Total Assets":145353342.0,"Total Non Current Assets":3228272.0,"Non Current Prepaid Assets":61754.0,"Net PPE":3166518.0,"Accumulated Depreciation":-693467.0,"Gross PPE":3859985.0,"Leases":140262.0,"Other Properties":1448159.0,"Machinery Furniture Equipment":266606.0,"Buildings And Improvements":2004958.0,"Properties":0.0,"Current Assets":142125070.0,"Prepaid Assets":2583022.0,"Receivables":663235.0,"Taxes Receivable":663235.0,"Cash Cash Equivalents And Short Term Investments":138878813.0,"Other Short Term Investments":80378789.0,"Cash And Cash Equivalents":58500024.0,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":51939206.0,"Share Issued":51939206.0,"Total Debt":154362.0,"Tangible Book Value":52303115.0,"Invested Capital":52303115.0,"Working Capital":79470545.0,"Net Tangible Assets":82041436.0,"Capital Lease Obligations":154362.0,"Common Stock Equity":52303115.0,"Preferred Stock Equity":29738321.0,"Total Capitalization":82041436.0,"Total Equity Gross Minority Interest":80446093.0,"Minority Interest":-1595343.0,"Stockholders Equity":82041436.0,"Gains Losses Not Affecting Retained Earnings":-2044137.0,"Other Equity Adjustments":-2044137.0,"Retained Earnings":-169579974.0,"Additional Paid In Capital":28520331.0,"Capital Stock":225145216.0,"Common Stock":195406895.0,"Preferred Stock":29738321.0,"Total Liabilities Net Minority Interest":5703915.0,"Total Non Current Liabilities Net Minority Interest":75910.0,"Long Term Debt And Capital Lease Obligation":75910.0,"Long Term Capital Lease Obligation":75910.0,"Current Liabilities":5628005.0,"Current Debt And Capital Lease Obligation":78452.0,"Current Capital Lease Obligation":78452.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":5549553.0,"Current Accrued Expenses":4029691.0,"Payables":1519862.0,"Other Payable":1518256.0,"Total Tax Payable":1606.0,"Total Assets":86150008.0,"Total Non Current Assets":1051458.0,"Non Current Prepaid Assets":64332.0,"Net PPE":987126.0,"Accumulated Depreciation":-644167.0,"Gross PPE":1631293.0,"Leases":127826.0,"Other Properties":1269271.0,"Machinery Furniture Equipment":234196.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":85098550.0,"Prepaid Assets":3860842.0,"Receivables":674226.0,"Taxes Receivable":674226.0,"Cash Cash Equivalents And Short Term Investments":80563482.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":80563482.0,"Cash Financial":80563482.0},"2025-09-30":{"Ordinary Shares Number":50598331.0,"Share Issued":50598331.0,"Total Debt":170603.0,"Tangible Book Value":58323602.0,"Invested Capital":58323602.0,"Working Capital":87588837.0,"Net Tangible Assets":90028821.0,"Capital Lease Obligations":170603.0,"Common Stock Equity":58323602.0,"Preferred Stock Equity":31705219.0,"Total Capitalization":90028821.0,"Total Equity Gross Minority Interest":88443562.0,"Minority Interest":-1585259.0,"Stockholders Equity":90028821.0,"Gains Losses Not Affecting Retained Earnings":-3296002.0,"Other Equity Adjustments":-3296002.0,"Retained Earnings":-152868722.0,"Additional Paid In Capital":23471064.0,"Capital Stock":222722481.0,"Common Stock":191017262.0,"Preferred Stock":31705219.0,"Total Liabilities Net Minority Interest":3905493.0,"Total Non Current Liabilities Net Minority Interest":94467.0,"Long Term Debt And Capital Lease Obligation":94467.0,"Long Term Capital Lease Obligation":94467.0,"Current Liabilities":3811026.0,"Current Debt And Capital Lease Obligation":76136.0,"Current Capital Lease Obligation":76136.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":3734890.0,"Current Accrued Expenses":3734890.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Total Assets":92349055.0,"Total Non Current Assets":949192.0,"Non Current Prepaid Assets":97597.0,"Net PPE":851595.0,"Accumulated Depreciation":-584869.0,"Gross PPE":1436464.0,"Leases":125851.0,"Other Properties":911060.0,"Machinery Furniture Equipment":230793.0,"Buildings And Improvements":168760.0,"Properties":0.0,"Current Assets":91399863.0,"Prepaid Assets":2300678.0,"Receivables":139904.0,"Taxes Receivable":139904.0,"Cash Cash Equivalents And Short Term Investments":88959281.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":88959281.0,"Cash Financial":88959281.0},"2025-06-30":{"Ordinary Shares Number":35959568.0,"Share Issued":35959568.0,"Total Debt":35065.0,"Tangible Book Value":-9150398.0,"Invested Capital":-9150398.0,"Working Capital":20211386.0,"Net Tangible Assets":22554821.0,"Capital Lease Obligations":35065.0,"Common Stock Equity":-9150398.0,"Preferred Stock Equity":31705219.0,"Total Capitalization":22554821.0,"Total Equity Gross Minority Interest":20977553.0,"Minority Interest":-1577268.0,"Stockholders Equity":22554821.0,"Gains Losses Not Affecting Retained Earnings":-2787369.0,"Other Equity Adjustments":-2787369.0,"Retained Earnings":-146507355.0,"Additional Paid In Capital":23027544.0,"Capital Stock":148822001.0,"Common Stock":117116782.0,"Preferred Stock":31705219.0,"Total Liabilities Net Minority Interest":2618381.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":2618381.0,"Current Debt And Capital Lease Obligation":35065.0,"Current Capital Lease Obligation":35065.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2583316.0,"Current Accrued Expenses":2583316.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Total Assets":23595934.0,"Total Non Current Assets":766167.0,"Non Current Prepaid Assets":77842.0,"Net PPE":688325.0,"Accumulated Depreciation":-551833.0,"Gross PPE":1240158.0,"Leases":124832.0,"Other Properties":871236.0,"Machinery Furniture Equipment":211343.0,"Buildings And Improvements":32747.0,"Properties":0.0,"Current Assets":22829767.0,"Prepaid Assets":2929516.0,"Receivables":134607.0,"Taxes Receivable":134607.0,"Cash Cash Equivalents And Short Term Investments":19765644.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":19765644.0,"Cash Financial":19765644.0},"2025-03-31":{"Ordinary Shares Number":35849353.0,"Share Issued":35849353.0,"Total Debt":52774.0,"Tangible Book Value":-3101530.0,"Invested Capital":-3101530.0,"Working Capital":26406421.0,"Net Tangible Assets":28603689.0,"Capital Lease Obligations":52774.0,"Common Stock Equity":-3101530.0,"Preferred Stock Equity":31705219.0,"Total Capitalization":28603689.0,"Total Equity Gross Minority Interest":27033188.0,"Minority Interest":-1570501.0,"Stockholders Equity":28603689.0,"Gains Losses Not Affecting Retained Earnings":-4122391.0,"Other Equity Adjustments":-4122391.0,"Retained Earnings":-137766439.0,"Additional Paid In Capital":21947012.0,"Capital Stock":148545507.0,"Common Stock":116840288.0,"Preferred Stock":31705219.0,"Total Liabilities Net Minority Interest":2199991.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":2199991.0,"Current Debt And Capital Lease Obligation":52774.0,"Current Capital Lease Obligation":52774.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2147217.0,"Current Accrued Expenses":2147217.0,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Total Assets":29233179.0,"Total Non Current Assets":626767.0,"Non Current Prepaid Assets":80230.0,"Net PPE":546537.0,"Accumulated Depreciation":-488556.0,"Gross PPE":1035093.0,"Leases":118467.0,"Other Properties":723165.0,"Machinery Furniture Equipment":144206.0,"Buildings And Improvements":49255.0,"Properties":0.0,"Current Assets":28606412.0,"Prepaid Assets":913283.0,"Receivables":238531.0,"Taxes Receivable":238531.0,"Cash Cash Equivalents And Short Term Investments":27454598.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":27454598.0,"Cash Financial":27454598.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":1493981.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":1493981.0,"Other Payable":1493981.0,"Total Tax Payable":0.0,"Total Assets":null,"Total 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,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":33101294.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":896812.8,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-18108931.0,"Total Unusual Items":2242032.0,"Total Unusual Items Excluding Goodwill":2242032.0,"Net Income From Continuing Operation Net Minority Interest":-12653431.0,"Reconciled Depreciation":90146.0,"EBITDA":-15866899.0,"EBIT":-15957045.0,"Net Interest Income":1074072.0,"Interest Expense":null,"Interest Income":1074072.0,"Normalized Income":-13998650.2,"Net Income From Continuing And Discontinued Operation":-12653431.0,"Total Expenses":15957045.0,"Diluted Average Shares":56712624.0,"Basic Average Shares":56712624.0,"Diluted EPS":-0.23,"Basic EPS":-0.23,"Diluted NI Availto Com Stockholders":-12653431.0,"Net Income Common Stockholders":-12653431.0,"Net Income":-12653431.0,"Minority Interests":1415.0,"Net Income Including Noncontrolling Interests":-12654846.0,"Net Income Continuous Operations":-12654846.0,"Tax Provision":13905.0,"Pretax Income":-12640941.0,"Other Income Expense":2242032.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":2242032.0,"Net Non Operating Interest Income Expense":1074072.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":1074072.0,"Operating Income":-15957045.0,"Operating Expense":15957045.0,"Research And Development":11173956.0,"Selling General And Administration":4783089.0,"General And Administrative Expense":4783089.0,"Other Gand A":1697311.0,"Insurance And Claims":242349.0,"Salaries And Wages":2843429.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-182144.7,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-15422893.0,"Total Unusual Items":-1214298.0,"Total Unusual Items Excluding Goodwill":-1214298.0,"Net Income From Continuing Operation Net Minority Interest":-16711252.0,"Reconciled Depreciation":72806.0,"EBITDA":-16637191.0,"EBIT":-16709997.0,"Net Interest Income":666921.0,"Interest Expense":0.0,"Interest Income":666921.0,"Normalized Income":-15679098.7,"Net Income From Continuing And Discontinued Operation":-16711252.0,"Total Expenses":16162620.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-16711252.0,"Net Income Common Stockholders":-16711252.0,"Net Income":-16711252.0,"Minority Interests":10084.0,"Net Income Including Noncontrolling Interests":-16721336.0,"Net Income Continuous Operations":-16721336.0,"Tax Provision":11339.0,"Pretax Income":-16709997.0,"Other Income Expense":-1214298.0,"Special Income Charges":-1487.0,"Gain On Sale Of Ppe":-1487.0,"Gain On Sale Of Security":-1212811.0,"Net Non Operating Interest Income Expense":666921.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":666921.0,"Operating Income":-16162620.0,"Operating Expense":16162620.0,"Research And Development":7867493.0,"Selling General And Administration":8295127.0,"General And Administrative Expense":8295127.0,"Other Gand A":1999662.0,"Insurance And Claims":244859.0,"Salaries And Wages":6050606.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":32.561774,"Tax Rate For Calcs":9.8e-05,"Normalized EBITDA":-6639922.0,"Total Unusual Items":332934.0,"Total Unusual Items Excluding Goodwill":332934.0,"Net Income From Continuing Operation Net Minority Interest":-6361367.0,"Reconciled Depreciation":62993.0,"EBITDA":-6306988.0,"EBIT":-6369981.0,"Net Interest Income":180185.0,"Interest Expense":0.0,"Interest Income":180185.0,"Normalized Income":-6694268.438226,"Net Income From Continuing And Discontinued Operation":-6361367.0,"Total Expenses":6883100.0,"Diluted Average Shares":36915009.0,"Basic Average Shares":36915009.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-6361367.0,"Net Income Common Stockholders":-6361367.0,"Net Income":-6361367.0,"Minority Interests":7991.0,"Net Income Including Noncontrolling Interests":-6369358.0,"Net Income Continuous Operations":-6369358.0,"Tax Provision":-623.0,"Pretax Income":-6369981.0,"Other Income Expense":332934.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":332934.0,"Net Non Operating Interest Income Expense":180185.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":180185.0,"Operating Income":-6883100.0,"Operating Expense":6883100.0,"Research And Development":4417722.0,"Selling General And Administration":2465378.0,"General And Administrative Expense":2465378.0,"Other Gand A":1238852.0,"Insurance And Claims":247050.0,"Salaries And Wages":979476.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":-110094.15,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-7952710.0,"Total Unusual Items":-733961.0,"Total Unusual Items Excluding Goodwill":-733961.0,"Net Income From Continuing Operation Net Minority Interest":-8740916.0,"Reconciled Depreciation":55431.0,"EBITDA":-8686671.0,"EBIT":-8742102.0,"Net Interest Income":255958.0,"Interest Expense":0.0,"Interest Income":255958.0,"Normalized Income":-8117049.15,"Net Income From Continuing And Discontinued Operation":-8740916.0,"Total Expenses":8264099.0,"Diluted Average Shares":35912373.0,"Basic Average Shares":35912373.0,"Diluted EPS":-0.26,"Basic EPS":-0.26,"Diluted NI Availto Com Stockholders":-8740916.0,"Net Income Common Stockholders":-8740916.0,"Net Income":-8740916.0,"Minority Interests":6767.0,"Net Income Including Noncontrolling Interests":-8747683.0,"Net Income Continuous Operations":-8747683.0,"Tax Provision":5581.0,"Pretax Income":-8742102.0,"Other Income Expense":-733961.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":-733961.0,"Net Non Operating Interest Income Expense":255958.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":255958.0,"Operating Income":-8264099.0,"Operating Expense":8264099.0,"Research And Development":5196615.0,"Selling General And Administration":3067484.0,"General And Administrative Expense":3067484.0,"Other Gand A":1358536.0,"Insurance And Claims":232299.0,"Salaries And Wages":1476649.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":7543.05,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-7128020.0,"Total Unusual Items":50287.0,"Total Unusual Items Excluding Goodwill":50287.0,"Net Income From Continuing Operation Net Minority Interest":-6762608.0,"Reconciled Depreciation":46487.0,"EBITDA":-7077733.0,"EBIT":-7124220.0,"Net Interest Income":309452.0,"Interest Expense":0.0,"Interest Income":309452.0,"Normalized Income":-6805351.95,"Net Income From Continuing And Discontinued Operation":-6762608.0,"Total Expenses":7124220.0,"Diluted Average Shares":35686256.0,"Basic Average Shares":35686256.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-6762608.0,"Net Income Common Stockholders":-6762608.0,"Net Income":-6762608.0,"Minority Interests":4667.0,"Net Income Including Noncontrolling Interests":-6767275.0,"Net Income Continuous Operations":-6767275.0,"Tax Provision":2794.0,"Pretax Income":-6764481.0,"Other Income Expense":50287.0,"Special Income Charges":-1075.0,"Gain On Sale Of Ppe":-1075.0,"Gain On Sale Of Security":51362.0,"Net Non Operating Interest Income Expense":309452.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":309452.0,"Operating Income":-7124220.0,"Operating Expense":7124220.0,"Research And Development":3849826.0,"Selling General And Administration":3274394.0,"General And Administrative Expense":3274394.0,"Other Gand A":1176207.0,"Insurance And Claims":261223.0,"Salaries And Wages":1836964.0,"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":137.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":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,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":137.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-10473700.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":58634895.0,"Capital Expenditure":-326953.0,"Interest Paid Supplemental Data":null,"End Cash Position":58500024.0,"Beginning Cash Position":80563482.0,"Effect Of Exchange Rate Changes":-448176.0,"Changes In Cash":-21615282.0,"Financing Cash Flow":68582982.0,"Cash Flow From Continuing Financing Activities":68582982.0,"Proceeds From Stock Option Exercised":9948087.0,"Net Common Stock Issuance":58634895.0,"Common Stock Issuance":58634895.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-80051517.0,"Cash Flow From Continuing Investing Activities":-80051517.0,"Net Investment Purchase And Sale":-79724564.0,"Purchase Of Investment":-79724564.0,"Net PPE Purchase And Sale":-326953.0,"Sale Of PPE":null,"Purchase Of PPE":-326953.0,"Operating Cash Flow":-10146747.0,"Cash Flow From Continuing Operating Activities":-10146747.0,"Change In Working Capital":2803106.0,"Change In Payables And Accrued Expense":1539474.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":1239668.0,"Change In Receivables":23964.0,"Other Non Cash Items":-408712.0,"Stock Based Compensation":2252856.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":90146.0,"Depreciation And Amortization":90146.0,"Depreciation":90146.0,"Operating Gains Losses":-2229297.0,"Net Foreign Currency Exchange Gain Loss":-2229297.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-12654846.0},"2025-12-31":{"Free Cash Flow":-9920638.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-193301.0,"Interest Paid Supplemental Data":null,"End Cash Position":80563482.0,"Beginning Cash Position":88959281.0,"Effect Of Exchange Rate Changes":33894.0,"Changes In Cash":-8429693.0,"Financing Cash Flow":1490945.0,"Cash Flow From Continuing Financing Activities":1490945.0,"Proceeds From Stock Option Exercised":1490945.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-193301.0,"Cash Flow From Continuing Investing Activities":-193301.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-193301.0,"Sale Of PPE":0.0,"Purchase Of PPE":-193301.0,"Operating Cash Flow":-9727337.0,"Cash Flow From Continuing Operating Activities":-9727337.0,"Change In Working Capital":-231592.0,"Change In Payables And Accrued Expense":1762782.0,"Change In Payable":1762782.0,"Change In Account Payable":1762782.0,"Change In Prepaid Assets":-1466107.0,"Change In Receivables":-528267.0,"Other Non Cash Items":-18589.0,"Stock Based Compensation":5981057.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":72806.0,"Depreciation And Amortization":72806.0,"Depreciation":72806.0,"Operating Gains Losses":1190317.0,"Net Foreign Currency Exchange Gain Loss":1188830.0,"Gain Loss On Sale Of PPE":1487.0,"Net Income From Continuing Operations":-16721336.0},"2025-09-30":{"Free Cash Flow":-4566933.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":73891109.0,"Capital Expenditure":-60377.0,"Interest Paid Supplemental Data":null,"End Cash Position":88959281.0,"Beginning Cash Position":19765644.0,"Effect Of Exchange Rate Changes":-137324.0,"Changes In Cash":69330961.0,"Financing Cash Flow":73897894.0,"Cash Flow From Continuing Financing Activities":73897894.0,"Proceeds From Stock Option Exercised":6785.0,"Net Common Stock Issuance":73891109.0,"Common Stock Issuance":73891109.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-60377.0,"Cash Flow From Continuing Investing Activities":-60377.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-60377.0,"Sale Of PPE":0.0,"Purchase Of PPE":-60377.0,"Operating Cash Flow":-4506556.0,"Cash Flow From Continuing Operating Activities":-4506556.0,"Change In Working Capital":1701116.0,"Change In Payables And Accrued Expense":1152020.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":556374.0,"Change In Receivables":-7278.0,"Other Non Cash Items":-18922.0,"Stock Based Compensation":446106.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":62993.0,"Depreciation And Amortization":62993.0,"Depreciation":62993.0,"Operating Gains Losses":-328491.0,"Net Foreign Currency Exchange Gain Loss":-328491.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-6369358.0},"2025-06-30":{"Free Cash Flow":-8481479.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-166225.0,"Interest Paid Supplemental Data":null,"End Cash Position":19765644.0,"Beginning Cash Position":27454598.0,"Effect Of Exchange Rate Changes":552747.0,"Changes In Cash":-8241701.0,"Financing Cash Flow":239778.0,"Cash Flow From Continuing Financing Activities":239778.0,"Proceeds From Stock Option Exercised":239778.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-166225.0,"Cash Flow From Continuing Investing Activities":-166225.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-166225.0,"Sale Of PPE":null,"Purchase Of PPE":-166225.0,"Operating Cash Flow":-8315254.0,"Cash Flow From Continuing Operating Activities":-8315254.0,"Change In Working Capital":-1475825.0,"Change In Payables And Accrued Expense":340201.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-1928797.0,"Change In Receivables":112771.0,"Other Non Cash Items":-20250.0,"Stock Based Compensation":1117248.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":55431.0,"Depreciation And Amortization":55431.0,"Depreciation":55431.0,"Operating Gains Losses":755825.0,"Net Foreign Currency Exchange Gain Loss":755825.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-8747683.0},"2025-03-31":{"Free Cash Flow":-6172115.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-169044.0,"Interest Paid Supplemental Data":null,"End Cash Position":27454598.0,"Beginning Cash Position":33101294.0,"Effect Of Exchange Rate Changes":95496.0,"Changes In Cash":-5742192.0,"Financing Cash Flow":429923.0,"Cash Flow From Continuing Financing Activities":429923.0,"Proceeds From Stock Option Exercised":429923.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-169044.0,"Cash Flow From Continuing Investing Activities":-169044.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-169044.0,"Sale Of PPE":null,"Purchase Of PPE":-169044.0,"Operating Cash Flow":-6003071.0,"Cash Flow From Continuing Operating Activities":-6003071.0,"Change In Working Capital":-707399.0,"Change In Payables And Accrued Expense":-894360.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":195636.0,"Change In Receivables":-8675.0,"Other Non Cash Items":-19184.0,"Stock Based Compensation":1493407.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":46487.0,"Depreciation And Amortization":46487.0,"Depreciation":46487.0,"Operating Gains Losses":-49107.0,"Net Foreign Currency Exchange Gain Loss":-50182.0,"Gain Loss On Sale Of PPE":1075.0,"Net Income From Continuing Operations":-6767275.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":102.0,"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,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":558.0,"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 Payable":870816.0,"Change In Account Payable":870816.0,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}