{"ticker":"FEAM","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":41511883.0,"Share Issued":41511883.0,"Net Debt":null,"Total Debt":123000.0,"Tangible Book Value":73041000.0,"Invested Capital":73074000.0,"Working Capital":21789000.0,"Net Tangible Assets":73041000.0,"Capital Lease Obligations":90000.0,"Common Stock Equity":73041000.0,"Total Capitalization":73041000.0,"Total Equity Gross Minority Interest":73041000.0,"Stockholders Equity":73041000.0,"Retained Earnings":-265273000.0,"Additional Paid In Capital":337899000.0,"Capital Stock":415000.0,"Common Stock":415000.0,"Total Liabilities Net Minority Interest":5077000.0,"Total Non Current Liabilities Net Minority Interest":1114000.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":null,"Long Term Provisions":1114000.0,"Current Liabilities":3963000.0,"Current Debt And Capital Lease Obligation":123000.0,"Current Capital Lease Obligation":90000.0,"Current Debt":33000.0,"Other Current Borrowings":33000.0,"Payables And Accrued Expenses":3840000.0,"Current Accrued Expenses":1884000.0,"Interest Payable":null,"Payables":1956000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":1956000.0,"Total Assets":78118000.0,"Total Non Current Assets":52366000.0,"Other Non Current Assets":1641000.0,"Net PPE":50725000.0,"Accumulated Depreciation":-40528000.0,"Gross PPE":91253000.0,"Construction In Progress":3229000.0,"Other Properties":6218000.0,"Machinery Furniture Equipment":71422000.0,"Buildings And Improvements":1050000.0,"Land And Improvements":1533000.0,"Properties":7801000.0,"Current Assets":25752000.0,"Other Current Assets":364000.0,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":25388000.0,"Cash And Cash Equivalents":25388000.0},"2025-12-31":{"Ordinary Shares Number":23511883.0,"Share Issued":23511883.0,"Net Debt":null,"Total Debt":155000.0,"Tangible Book Value":51620000.0,"Invested Capital":51664000.0,"Working Capital":-4763000.0,"Net Tangible Assets":51620000.0,"Capital Lease Obligations":111000.0,"Common Stock Equity":51620000.0,"Total Capitalization":51620000.0,"Total Equity Gross Minority Interest":51620000.0,"Stockholders Equity":51620000.0,"Retained Earnings":-253141000.0,"Additional Paid In Capital":304526000.0,"Capital Stock":235000.0,"Common Stock":235000.0,"Total Liabilities Net Minority Interest":6988000.0,"Total Non Current Liabilities Net Minority Interest":1088000.0,"Long Term Debt And Capital Lease Obligation":24000.0,"Long Term Capital Lease Obligation":24000.0,"Long Term Debt":null,"Long Term Provisions":1064000.0,"Current Liabilities":5900000.0,"Current Debt And Capital Lease Obligation":131000.0,"Current Capital Lease Obligation":87000.0,"Current Debt":44000.0,"Other Current Borrowings":44000.0,"Payables And Accrued Expenses":5769000.0,"Current Accrued Expenses":4849000.0,"Interest Payable":null,"Payables":920000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":920000.0,"Total Assets":58608000.0,"Total Non Current Assets":57471000.0,"Other Non Current Assets":1569000.0,"Net PPE":55902000.0,"Accumulated Depreciation":-35740000.0,"Gross PPE":91642000.0,"Construction In Progress":3076000.0,"Other Properties":8356000.0,"Machinery Furniture Equipment":69897000.0,"Buildings And Improvements":979000.0,"Land And Improvements":1533000.0,"Properties":7801000.0,"Current Assets":1137000.0,"Other Current Assets":282000.0,"Prepaid Assets":284000.0,"Cash Cash Equivalents And Short Term Investments":571000.0,"Cash And Cash Equivalents":571000.0},"2025-09-30":{"Ordinary Shares Number":22444587.0,"Share Issued":22444587.0,"Net Debt":null,"Total Debt":185000.0,"Tangible Book Value":60197000.0,"Invested Capital":60252000.0,"Working Capital":-1506000.0,"Net Tangible Assets":60197000.0,"Capital Lease Obligations":130000.0,"Common Stock Equity":60197000.0,"Total Capitalization":60208000.0,"Total Equity Gross Minority Interest":60197000.0,"Stockholders Equity":60197000.0,"Retained Earnings":-242246000.0,"Additional Paid In Capital":302219000.0,"Capital Stock":224000.0,"Common Stock":224000.0,"Total Liabilities Net Minority Interest":8522000.0,"Total Non Current Liabilities Net Minority Interest":1097000.0,"Long Term Debt And Capital Lease Obligation":57000.0,"Long Term Capital Lease Obligation":46000.0,"Long Term Debt":11000.0,"Long Term Provisions":1040000.0,"Current Liabilities":7425000.0,"Current Debt And Capital Lease Obligation":128000.0,"Current Capital Lease Obligation":84000.0,"Current Debt":44000.0,"Other Current Borrowings":44000.0,"Payables And Accrued Expenses":7297000.0,"Current Accrued Expenses":4737000.0,"Interest Payable":null,"Payables":2560000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":2560000.0,"Total Assets":68719000.0,"Total Non Current Assets":62800000.0,"Other Non Current Assets":1551000.0,"Net PPE":61249000.0,"Accumulated Depreciation":-30740000.0,"Gross PPE":91989000.0,"Construction In Progress":2865000.0,"Other Properties":8376000.0,"Machinery Furniture Equipment":70435000.0,"Buildings And Improvements":979000.0,"Land And Improvements":1533000.0,"Properties":7801000.0,"Current Assets":5919000.0,"Other Current Assets":451000.0,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":5468000.0,"Cash And Cash Equivalents":5468000.0},"2025-06-30":{"Ordinary Shares Number":20017746.0,"Share Issued":20017746.0,"Net Debt":null,"Total Debt":215000.0,"Tangible Book Value":63190000.0,"Invested Capital":63256000.0,"Working Capital":-1820000.0,"Net Tangible Assets":63190000.0,"Capital Lease Obligations":149000.0,"Common Stock Equity":63190000.0,"Total Capitalization":63212000.0,"Total Equity Gross Minority Interest":63190000.0,"Stockholders Equity":63190000.0,"Retained Earnings":-231556000.0,"Additional Paid In Capital":294546000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":7539000.0,"Total Non Current Liabilities Net Minority Interest":1106000.0,"Long Term Debt And Capital Lease Obligation":90000.0,"Long Term Capital Lease Obligation":68000.0,"Long Term Debt":22000.0,"Long Term Provisions":1016000.0,"Current Liabilities":6433000.0,"Current Debt And Capital Lease Obligation":125000.0,"Current Capital Lease Obligation":81000.0,"Current Debt":44000.0,"Other Current Borrowings":44000.0,"Payables And Accrued Expenses":6308000.0,"Current Accrued Expenses":5236000.0,"Interest Payable":0.0,"Payables":1072000.0,"Total Tax Payable":179000.0,"Income Tax Payable":179000.0,"Accounts Payable":893000.0,"Total Assets":70729000.0,"Total Non Current Assets":66116000.0,"Other Non Current Assets":1532000.0,"Net PPE":64584000.0,"Accumulated Depreciation":-25360000.0,"Gross PPE":89944000.0,"Construction In Progress":3050000.0,"Other Properties":14010000.0,"Machinery Furniture Equipment":70372000.0,"Buildings And Improvements":979000.0,"Land And Improvements":1533000.0,"Properties":0.0,"Current Assets":4613000.0,"Other Current Assets":777000.0,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":3836000.0,"Cash And Cash Equivalents":3836000.0},"2025-03-31":{"Ordinary Shares Number":17995995.0,"Share Issued":17995995.0,"Net Debt":null,"Total Debt":258000.0,"Tangible Book Value":66262000.0,"Invested Capital":66339000.0,"Working Capital":-1568000.0,"Net Tangible Assets":66262000.0,"Capital Lease Obligations":181000.0,"Common Stock Equity":66262000.0,"Total Capitalization":66295000.0,"Total Equity Gross Minority Interest":66262000.0,"Stockholders Equity":66262000.0,"Retained Earnings":-221842000.0,"Additional Paid In Capital":287924000.0,"Capital Stock":180000.0,"Common Stock":180000.0,"Total Liabilities Net Minority Interest":7147000.0,"Total Non Current Liabilities Net Minority Interest":1000000.0,"Long Term Debt And Capital Lease Obligation":123000.0,"Long Term Capital Lease Obligation":90000.0,"Long Term Debt":33000.0,"Long Term Provisions":877000.0,"Current Liabilities":6147000.0,"Current Debt And Capital Lease Obligation":135000.0,"Current Capital Lease Obligation":91000.0,"Current Debt":44000.0,"Other Current Borrowings":44000.0,"Payables And Accrued Expenses":6012000.0,"Current Accrued Expenses":4880000.0,"Interest Payable":0.0,"Payables":1132000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":1132000.0,"Total Assets":73409000.0,"Total Non Current Assets":68830000.0,"Other Non Current Assets":319000.0,"Net PPE":68511000.0,"Accumulated Depreciation":-20466000.0,"Gross PPE":88977000.0,"Construction In Progress":2052000.0,"Other Properties":6306000.0,"Machinery Furniture Equipment":70426000.0,"Buildings And Improvements":979000.0,"Land And Improvements":1533000.0,"Properties":7681000.0,"Current Assets":4579000.0,"Other Current Assets":547000.0,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":4032000.0,"Cash And Cash Equivalents":4032000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":72055000.0,"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,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":72836000.0,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":2990000.0,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":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,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"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":-5201000.0,"Total Unusual Items":-1608000.0,"Total Unusual Items Excluding Goodwill":-1608000.0,"Net Income From Continuing Operation Net Minority Interest":-12132000.0,"Reconciled Depreciation":5319000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-6809000.0,"EBIT":-12128000.0,"Net Interest Income":162000.0,"Interest Expense":4000.0,"Interest Income":166000.0,"Normalized Income":-10524000.0,"Net Income From Continuing And Discontinued Operation":-12132000.0,"Total Expenses":10686000.0,"Total Operating Income As Reported":-12294000.0,"Diluted Average Shares":34912000.0,"Basic Average Shares":34912000.0,"Diluted EPS":-0.35,"Basic EPS":-0.35,"Diluted NI Availto Com Stockholders":-12132000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-12132000.0,"Net Income":-12132000.0,"Net Income Including Noncontrolling Interests":-12132000.0,"Net Income Continuous Operations":-12132000.0,"Tax Provision":0.0,"Pretax Income":-12132000.0,"Other Income Expense":-1608000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-1608000.0,"Other Special Charges":null,"Impairment Of Capital Assets":1608000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":162000.0,"Interest Expense Non Operating":4000.0,"Interest Income Non Operating":166000.0,"Operating Income":-10686000.0,"Operating Expense":10686000.0,"Other Operating Expenses":2224000.0,"Depreciation Amortization Depletion Income Statement":5300000.0,"Depreciation And Amortization In Income Statement":5300000.0,"Research And Development":null,"Selling General And Administration":3162000.0,"General And Administrative Expense":3162000.0,"Other Gand A":3162000.0,"Gross Profit":null,"Cost Of Revenue":null,"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":-5493000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-10895000.0,"Reconciled Depreciation":5397000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-5493000.0,"EBIT":-10890000.0,"Net Interest Income":21000.0,"Interest Expense":5000.0,"Interest Income":26000.0,"Normalized Income":-10895000.0,"Net Income From Continuing And Discontinued Operation":-10895000.0,"Total Expenses":10905000.0,"Total Operating Income As Reported":-10905000.0,"Diluted Average Shares":22711000.0,"Basic Average Shares":22711000.0,"Diluted EPS":-0.48,"Basic EPS":-0.48,"Diluted NI Availto Com Stockholders":-10895000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-10895000.0,"Net Income":-10895000.0,"Net Income Including Noncontrolling Interests":-10895000.0,"Net Income Continuous Operations":-10895000.0,"Tax Provision":0.0,"Pretax Income":-10895000.0,"Other Income Expense":-11000.0,"Other Non Operating Income Expenses":-11000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":21000.0,"Interest Expense Non Operating":5000.0,"Interest Income Non Operating":26000.0,"Operating Income":-10905000.0,"Operating Expense":10905000.0,"Other Operating Expenses":2583000.0,"Depreciation Amortization Depletion Income Statement":5377000.0,"Depreciation And Amortization In Income Statement":5377000.0,"Research And Development":null,"Selling General And Administration":2945000.0,"General And Administrative Expense":2945000.0,"Other Gand A":2945000.0,"Gross Profit":null,"Cost Of Revenue":null,"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":-5352000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-10690000.0,"Reconciled Depreciation":5332000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-5352000.0,"EBIT":-10684000.0,"Net Interest Income":49000.0,"Interest Expense":6000.0,"Interest Income":55000.0,"Normalized Income":-10690000.0,"Net Income From Continuing And Discontinued Operation":-10690000.0,"Total Expenses":10735000.0,"Total Operating Income As Reported":-10735000.0,"Diluted Average Shares":20993000.0,"Basic Average Shares":20993000.0,"Diluted EPS":-0.51,"Basic EPS":-0.51,"Diluted NI Availto Com Stockholders":-10690000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-10690000.0,"Net Income":-10690000.0,"Net Income Including Noncontrolling Interests":-10690000.0,"Net Income Continuous Operations":-10690000.0,"Tax Provision":0.0,"Pretax Income":-10690000.0,"Other Income Expense":-4000.0,"Other Non Operating Income Expenses":-4000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":49000.0,"Interest Expense Non Operating":6000.0,"Interest Income Non Operating":55000.0,"Operating Income":-10735000.0,"Operating Expense":10735000.0,"Other Operating Expenses":1989000.0,"Depreciation Amortization Depletion Income Statement":5314000.0,"Depreciation And Amortization In Income Statement":5314000.0,"Research And Development":null,"Selling General And Administration":3432000.0,"General And Administrative Expense":3432000.0,"Other Gand A":3432000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4511000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-9714000.0,"Reconciled Depreciation":5023000.0,"Reconciled Cost Of Revenue":null,"EBITDA":-4511000.0,"EBIT":-9534000.0,"Net Interest Income":34000.0,"Interest Expense":1000.0,"Interest Income":35000.0,"Normalized Income":-9714000.0,"Net Income From Continuing And Discontinued Operation":-9714000.0,"Total Expenses":9575000.0,"Total Operating Income As Reported":-9575000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-9714000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-9714000.0,"Net Income":-9714000.0,"Net Income Including Noncontrolling Interests":-9714000.0,"Net Income Continuous Operations":-9714000.0,"Tax Provision":179000.0,"Pretax Income":-9535000.0,"Other Income Expense":6000.0,"Other Non Operating Income Expenses":6000.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":34000.0,"Interest Expense Non Operating":1000.0,"Interest Income Non Operating":35000.0,"Operating Income":-9575000.0,"Operating Expense":9575000.0,"Other Operating Expenses":1482000.0,"Depreciation Amortization Depletion Income Statement":4992000.0,"Depreciation And Amortization In Income Statement":4992000.0,"Research And Development":0.0,"Selling General And Administration":3101000.0,"General And Administrative Expense":3101000.0,"Other Gand A":3101000.0,"Gross Profit":null,"Cost Of Revenue":null,"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":-5160000.0,"Total Unusual Items":17333000.0,"Total Unusual Items Excluding Goodwill":17333000.0,"Net Income From Continuing Operation Net Minority Interest":5280000.0,"Reconciled Depreciation":5024000.0,"Reconciled Cost Of Revenue":865000.0,"EBITDA":12173000.0,"EBIT":7149000.0,"Net Interest Income":-1848000.0,"Interest Expense":1869000.0,"Interest Income":21000.0,"Normalized Income":-12053000.0,"Net Income From Continuing And Discontinued Operation":5280000.0,"Total Expenses":10204000.0,"Total Operating Income As Reported":-10204000.0,"Diluted Average Shares":10452000.0,"Basic Average Shares":7207000.0,"Diluted EPS":-0.97,"Basic EPS":0.73,"Diluted NI Availto Com Stockholders":-10185000.0,"Average Dilution Earnings":-15465000.0,"Net Income Common Stockholders":5280000.0,"Net Income":5280000.0,"Net Income Including Noncontrolling Interests":5280000.0,"Net Income Continuous Operations":5280000.0,"Tax Provision":0.0,"Pretax Income":5280000.0,"Other Income Expense":17332000.0,"Other Non Operating Income Expenses":-1000.0,"Special Income Charges":17333000.0,"Other Special Charges":-17333000.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-1848000.0,"Interest Expense Non Operating":1869000.0,"Interest Income Non Operating":21000.0,"Operating Income":-10204000.0,"Operating Expense":10204000.0,"Other Operating Expenses":1947000.0,"Depreciation Amortization Depletion Income Statement":4992000.0,"Depreciation And Amortization In Income Statement":4992000.0,"Research And Development":0.0,"Selling General And Administration":3265000.0,"General And Administrative Expense":3265000.0,"Other Gand A":3265000.0,"Gross Profit":-897000.0,"Cost Of Revenue":897000.0,"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":-830000.0,"Total Unusual Items Excluding Goodwill":-830000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":1042000.0,"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":2995000.0,"Basic Average Shares":2995000.0,"Diluted EPS":-4.76,"Basic EPS":-4.76,"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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":4000.0,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-830000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":0.0,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":-1080000.0,"Cost Of Revenue":1080000.0,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-8723000.0,"Repayment Of Debt":-70000.0,"Issuance Of Debt":60000.0,"Issuance Of Capital Stock":33608000.0,"Capital Expenditure":-4454000.0,"Interest Paid Supplemental Data":9000.0,"End Cash Position":25388000.0,"Beginning Cash Position":571000.0,"Changes In Cash":24817000.0,"Financing Cash Flow":33598000.0,"Cash Flow From Continuing Financing Activities":33598000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":33608000.0,"Common Stock Issuance":33608000.0,"Net Issuance Payments Of Debt":-10000.0,"Net Long Term Debt Issuance":-10000.0,"Long Term Debt Payments":-70000.0,"Long Term Debt Issuance":60000.0,"Investing Cash Flow":-4512000.0,"Cash Flow From Continuing Investing Activities":-4512000.0,"Net PPE Purchase And Sale":-4454000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-4454000.0,"Operating Cash Flow":-4269000.0,"Cash Flow From Continuing Operating Activities":-4269000.0,"Change In Working Capital":583000.0,"Change In Payables And Accrued Expense":381000.0,"Change In Prepaid Assets":202000.0,"Other Non Cash Items":36000.0,"Stock Based Compensation":317000.0,"Depreciation Amortization Depletion":5319000.0,"Depreciation And Amortization":5319000.0,"Depreciation":5319000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-12132000.0},"2025-12-31":{"Free Cash Flow":-6785000.0,"Repayment Of Debt":-11000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":-301000.0,"Capital Expenditure":-1560000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":571000.0,"Beginning Cash Position":5468000.0,"Changes In Cash":-4897000.0,"Financing Cash Flow":1688000.0,"Cash Flow From Continuing Financing Activities":1688000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-301000.0,"Common Stock Issuance":-301000.0,"Net Issuance Payments Of Debt":-11000.0,"Net Long Term Debt Issuance":-11000.0,"Long Term Debt Payments":-11000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1360000.0,"Cash Flow From Continuing Investing Activities":-1360000.0,"Net PPE Purchase And Sale":-1360000.0,"Sale Of PPE":200000.0,"Purchase Of PPE":-1560000.0,"Operating Cash Flow":-5225000.0,"Cash Flow From Continuing Operating Activities":-5225000.0,"Change In Working Capital":-51000.0,"Change In Payables And Accrued Expense":64000.0,"Change In Prepaid Assets":-115000.0,"Other Non Cash Items":6000.0,"Stock Based Compensation":318000.0,"Depreciation Amortization Depletion":5397000.0,"Depreciation And Amortization":5397000.0,"Depreciation":5397000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-10895000.0},"2025-09-30":{"Free Cash Flow":-5744000.0,"Repayment Of Debt":-11000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":7455000.0,"Capital Expenditure":-1446000.0,"Interest Paid Supplemental Data":6000.0,"End Cash Position":5468000.0,"Beginning Cash Position":3836000.0,"Changes In Cash":1632000.0,"Financing Cash Flow":7376000.0,"Cash Flow From Continuing Financing Activities":7376000.0,"Net Other Financing Charges":-68000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":7455000.0,"Common Stock Issuance":7455000.0,"Net Issuance Payments Of Debt":-11000.0,"Net Long Term Debt Issuance":-11000.0,"Long Term Debt Payments":-11000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1446000.0,"Cash Flow From Continuing Investing Activities":-1446000.0,"Net PPE Purchase And Sale":-1446000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1446000.0,"Operating Cash Flow":-4298000.0,"Cash Flow From Continuing Operating Activities":-4298000.0,"Change In Working Capital":682000.0,"Change In Payables And Accrued Expense":356000.0,"Change In Prepaid Assets":326000.0,"Other Non Cash Items":76000.0,"Stock Based Compensation":302000.0,"Depreciation Amortization Depletion":5332000.0,"Depreciation And Amortization":5332000.0,"Depreciation":5332000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-10690000.0},"2025-06-30":{"Free Cash Flow":-6817000.0,"Repayment Of Debt":-11000.0,"Issuance Of Debt":-4891000.0,"Issuance Of Capital Stock":6624000.0,"Capital Expenditure":-584000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":3836000.0,"Beginning Cash Position":4032000.0,"Changes In Cash":-196000.0,"Financing Cash Flow":6611000.0,"Cash Flow From Continuing Financing Activities":6611000.0,"Net Other Financing Charges":4889000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":6624000.0,"Common Stock Issuance":6624000.0,"Net Issuance Payments Of Debt":-4902000.0,"Net Long Term Debt Issuance":-4902000.0,"Long Term Debt Payments":-11000.0,"Long Term Debt Issuance":-4891000.0,"Investing Cash Flow":-574000.0,"Cash Flow From Continuing Investing Activities":-574000.0,"Net PPE Purchase And Sale":-574000.0,"Sale Of PPE":10000.0,"Purchase Of PPE":-584000.0,"Operating Cash Flow":-6233000.0,"Cash Flow From Continuing Operating Activities":-6233000.0,"Change In Working Capital":-1804000.0,"Change In Payables And Accrued Expense":-374000.0,"Change In Prepaid Assets":-1430000.0,"Other Non Cash Items":4000.0,"Stock Based Compensation":258000.0,"Depreciation Amortization Depletion":5023000.0,"Depreciation And Amortization":5023000.0,"Depreciation":5023000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":-9714000.0},"2025-03-31":{"Free Cash Flow":-6344000.0,"Repayment Of Debt":-10000.0,"Issuance Of Debt":9891000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-614000.0,"Interest Paid Supplemental Data":2000.0,"End Cash Position":4032000.0,"Beginning Cash Position":824000.0,"Changes In Cash":3208000.0,"Financing Cash Flow":9552000.0,"Cash Flow From Continuing Financing Activities":9552000.0,"Net Other Financing Charges":-329000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":9881000.0,"Net Long Term Debt Issuance":9881000.0,"Long Term Debt Payments":-10000.0,"Long Term Debt Issuance":9891000.0,"Investing Cash Flow":-614000.0,"Cash Flow From Continuing Investing Activities":-614000.0,"Net PPE Purchase And Sale":-614000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-614000.0,"Operating Cash Flow":-5730000.0,"Cash Flow From Continuing Operating Activities":-5730000.0,"Change In Working Capital":1471000.0,"Change In Payables And Accrued Expense":1391000.0,"Change In Prepaid Assets":80000.0,"Other Non Cash Items":-484000.0,"Stock Based Compensation":312000.0,"Depreciation Amortization Depletion":5024000.0,"Depreciation And Amortization":5024000.0,"Depreciation":5024000.0,"Operating Gains Losses":-17333000.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":5280000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"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 Common Stock Issuance":null,"Common Stock Issuance":null,"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":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":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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":830000.0,"Gain Loss On Investment Securities":830000.0,"Net Income From Continuing Operations":null}}}