{"ticker":"FEED","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":3700908.0,"Share Issued":3700908.0,"Net Debt":null,"Total Debt":1210000.0,"Tangible Book Value":-1239000.0,"Invested Capital":33095000.0,"Working Capital":-668000.0,"Net Tangible Assets":-1239000.0,"Capital Lease Obligations":130000.0,"Common Stock Equity":32015000.0,"Total Capitalization":32015000.0,"Total Equity Gross Minority Interest":32015000.0,"Stockholders Equity":32015000.0,"Gains Losses Not Affecting Retained Earnings":-80000.0,"Other Equity Adjustments":-80000.0,"Retained Earnings":-112136000.0,"Additional Paid In Capital":144227000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7856000.0,"Total Non Current Liabilities Net Minority Interest":991000.0,"Derivative Product Liabilities":824000.0,"Employee Benefits":132000.0,"Non Current Pension And Other Postretirement Benefit Plans":132000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":35000.0,"Long Term Capital Lease Obligation":35000.0,"Current Liabilities":6865000.0,"Other Current Liabilities":2285000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":1175000.0,"Current Capital Lease Obligation":95000.0,"Current Debt":1080000.0,"Other Current Borrowings":null,"Current Notes Payable":1080000.0,"Payables And Accrued Expenses":3405000.0,"Current Accrued Expenses":2296000.0,"Payables":1109000.0,"Other Payable":250000.0,"Total Tax Payable":153000.0,"Accounts Payable":706000.0,"Total Assets":39871000.0,"Total Non Current Assets":33674000.0,"Other Non Current Assets":null,"Defined Pension Benefit":125000.0,"Non Current Accounts Receivable":20000.0,"Goodwill And Other Intangible Assets":33254000.0,"Other Intangible Assets":4172000.0,"Goodwill":29082000.0,"Net PPE":275000.0,"Gross PPE":275000.0,"Other Properties":275000.0,"Current Assets":6197000.0,"Restricted Cash":30000.0,"Prepaid Assets":941000.0,"Inventory":2266000.0,"Finished Goods":314000.0,"Raw Materials":1952000.0,"Receivables":725000.0,"Other Receivables":393000.0,"Accounts Receivable":332000.0,"Allowance For Doubtful Accounts Receivable":-42000.0,"Gross Accounts Receivable":374000.0,"Cash Cash Equivalents And Short Term Investments":2235000.0,"Cash And Cash Equivalents":2235000.0,"Cash Financial":2235000.0},"2025-12-31":{"Ordinary Shares Number":1100413.0,"Share Issued":1100413.0,"Net Debt":null,"Total Debt":1197000.0,"Tangible Book Value":35000.0,"Invested Capital":34577000.0,"Working Capital":611000.0,"Net Tangible Assets":35000.0,"Capital Lease Obligations":117000.0,"Common Stock Equity":33497000.0,"Total Capitalization":33497000.0,"Total Equity Gross Minority Interest":33497000.0,"Stockholders Equity":33497000.0,"Gains Losses Not Affecting Retained Earnings":-80000.0,"Other Equity Adjustments":-80000.0,"Retained Earnings":-90481000.0,"Additional Paid In Capital":124057000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7627000.0,"Total Non Current Liabilities Net Minority Interest":967000.0,"Derivative Product Liabilities":807000.0,"Employee Benefits":132000.0,"Non Current Pension And Other Postretirement Benefit Plans":132000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":28000.0,"Long Term Capital Lease Obligation":28000.0,"Current Liabilities":6660000.0,"Other Current Liabilities":2252000.0,"Current Deferred Liabilities":175000.0,"Current Deferred Revenue":175000.0,"Current Debt And Capital Lease Obligation":1169000.0,"Current Capital Lease Obligation":89000.0,"Current Debt":1080000.0,"Other Current Borrowings":null,"Current Notes Payable":1080000.0,"Payables And Accrued Expenses":3064000.0,"Current Accrued Expenses":1978000.0,"Payables":1086000.0,"Other Payable":250000.0,"Total Tax Payable":117000.0,"Accounts Payable":719000.0,"Total Assets":41124000.0,"Total Non Current Assets":33853000.0,"Other Non Current Assets":null,"Defined Pension Benefit":125000.0,"Non Current Accounts Receivable":20000.0,"Goodwill And Other Intangible Assets":33462000.0,"Other Intangible Assets":4380000.0,"Goodwill":29082000.0,"Net PPE":246000.0,"Gross PPE":246000.0,"Other Properties":246000.0,"Current Assets":7271000.0,"Restricted Cash":30000.0,"Prepaid Assets":137000.0,"Inventory":2337000.0,"Finished Goods":536000.0,"Raw Materials":1801000.0,"Receivables":543000.0,"Other Receivables":254000.0,"Accounts Receivable":289000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4224000.0,"Cash And Cash Equivalents":4224000.0,"Cash Financial":4224000.0},"2025-09-30":{"Ordinary Shares Number":1011086.0,"Share Issued":1011086.0,"Net Debt":null,"Total Debt":3170000.0,"Tangible Book Value":-1442000.0,"Invested Capital":45507000.0,"Working Capital":-1629000.0,"Net Tangible Assets":-1442000.0,"Capital Lease Obligations":127000.0,"Common Stock Equity":42464000.0,"Total Capitalization":42464000.0,"Total Equity Gross Minority Interest":42464000.0,"Stockholders Equity":42464000.0,"Gains Losses Not Affecting Retained Earnings":-87000.0,"Other Equity Adjustments":-87000.0,"Retained Earnings":-76858000.0,"Additional Paid In Capital":119408000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11919000.0,"Total Non Current Liabilities Net Minority Interest":275000.0,"Derivative Product Liabilities":null,"Employee Benefits":260000.0,"Non Current Pension And Other Postretirement Benefit Plans":260000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":15000.0,"Long Term Capital Lease Obligation":15000.0,"Current Liabilities":11644000.0,"Other Current Liabilities":3730000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":3155000.0,"Current Capital Lease Obligation":112000.0,"Current Debt":3043000.0,"Other Current Borrowings":2000000.0,"Current Notes Payable":1043000.0,"Payables And Accrued Expenses":4759000.0,"Current Accrued Expenses":null,"Payables":4759000.0,"Other Payable":4267000.0,"Total Tax Payable":null,"Accounts Payable":492000.0,"Total Assets":54383000.0,"Total Non Current Assets":44368000.0,"Other Non Current Assets":-605000.0,"Defined Pension Benefit":190000.0,"Non Current Accounts Receivable":23000.0,"Goodwill And Other Intangible Assets":43906000.0,"Other Intangible Assets":5275000.0,"Goodwill":38631000.0,"Net PPE":249000.0,"Gross PPE":249000.0,"Other Properties":249000.0,"Current Assets":10015000.0,"Restricted Cash":30000.0,"Prepaid Assets":null,"Inventory":2243000.0,"Finished Goods":541000.0,"Raw Materials":1702000.0,"Receivables":792000.0,"Other Receivables":540000.0,"Accounts Receivable":252000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":6950000.0,"Cash And Cash Equivalents":6950000.0,"Cash Financial":6950000.0},"2025-06-30":{"Ordinary Shares Number":796886.0,"Share Issued":796886.0,"Net Debt":null,"Total Debt":2125000.0,"Tangible Book Value":-4034000.0,"Invested Capital":42452000.0,"Working Capital":349000.0,"Net Tangible Assets":-4034000.0,"Capital Lease Obligations":150000.0,"Common Stock Equity":40477000.0,"Total Capitalization":40477000.0,"Total Equity Gross Minority Interest":40477000.0,"Stockholders Equity":40477000.0,"Gains Losses Not Affecting Retained Earnings":-85000.0,"Other Equity Adjustments":-85000.0,"Retained Earnings":-75988000.0,"Additional Paid In Capital":116542000.0,"Capital Stock":8000.0,"Common Stock":8000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11005000.0,"Total Non Current Liabilities Net Minority Interest":4462000.0,"Derivative Product Liabilities":4161000.0,"Employee Benefits":232000.0,"Non Current Pension And Other Postretirement Benefit Plans":232000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":69000.0,"Long Term Capital Lease Obligation":69000.0,"Current Liabilities":6543000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":2056000.0,"Current Capital Lease Obligation":81000.0,"Current Debt":1975000.0,"Other Current Borrowings":null,"Current Notes Payable":1975000.0,"Payables And Accrued Expenses":4487000.0,"Current Accrued Expenses":null,"Payables":4487000.0,"Other Payable":4217000.0,"Total Tax Payable":null,"Accounts Payable":270000.0,"Total Assets":51482000.0,"Total Non Current Assets":44590000.0,"Other Non Current Assets":-364000.0,"Defined Pension Benefit":186000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":44511000.0,"Other Intangible Assets":5880000.0,"Goodwill":38631000.0,"Net PPE":257000.0,"Gross PPE":257000.0,"Other Properties":257000.0,"Current Assets":6892000.0,"Restricted Cash":30000.0,"Prepaid Assets":null,"Inventory":2206000.0,"Finished Goods":434000.0,"Raw Materials":1772000.0,"Receivables":626000.0,"Other Receivables":511000.0,"Accounts Receivable":115000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4030000.0,"Cash And Cash Equivalents":4030000.0,"Cash Financial":4030000.0},"2025-03-31":{"Ordinary Shares Number":75929.0,"Share Issued":75929.0,"Net Debt":3151000.0,"Total Debt":3917000.0,"Tangible Book Value":-4114000.0,"Invested Capital":39427000.0,"Working Capital":-4341000.0,"Net Tangible Assets":-4114000.0,"Capital Lease Obligations":165000.0,"Common Stock Equity":35675000.0,"Total Capitalization":35675000.0,"Total Equity Gross Minority Interest":35675000.0,"Stockholders Equity":35675000.0,"Gains Losses Not Affecting Retained Earnings":-81000.0,"Other Equity Adjustments":-81000.0,"Retained Earnings":-72296000.0,"Additional Paid In Capital":108051000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8430000.0,"Total Non Current Liabilities Net Minority Interest":230000.0,"Derivative Product Liabilities":null,"Employee Benefits":213000.0,"Non Current Pension And Other Postretirement Benefit Plans":213000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":17000.0,"Long Term Capital Lease Obligation":17000.0,"Current Liabilities":8200000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":4000.0,"Current Deferred Revenue":4000.0,"Current Debt And Capital Lease Obligation":3900000.0,"Current Capital Lease Obligation":148000.0,"Current Debt":3752000.0,"Other Current Borrowings":1255000.0,"Current Notes Payable":2497000.0,"Payables And Accrued Expenses":4296000.0,"Current Accrued Expenses":null,"Payables":4296000.0,"Other Payable":4147000.0,"Total Tax Payable":null,"Accounts Payable":149000.0,"Total Assets":44105000.0,"Total Non Current Assets":40246000.0,"Other Non Current Assets":null,"Defined Pension Benefit":171000.0,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":39789000.0,"Other Intangible Assets":5880000.0,"Goodwill":33909000.0,"Net PPE":286000.0,"Gross PPE":286000.0,"Other Properties":286000.0,"Current Assets":3859000.0,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":2019000.0,"Finished Goods":1497000.0,"Raw Materials":522000.0,"Receivables":1239000.0,"Other Receivables":881000.0,"Accounts Receivable":358000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":601000.0,"Cash And Cash Equivalents":601000.0,"Cash Financial":601000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"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,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"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":null,"Current Liabilities":null,"Other Current Liabilities":2117000.0,"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":491000.0,"Payables":null,"Other Payable":null,"Total Tax Payable":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":0.0,"Prepaid Assets":120000.0,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Other 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":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-3536000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-3822000.0,"Reconciled Depreciation":217000.0,"Reconciled Cost Of Revenue":708000.0,"EBITDA":-3536000.0,"EBIT":-3753000.0,"Net Interest Income":-78000.0,"Interest Expense":36000.0,"Normalized Income":-3822000.0,"Net Income From Continuing And Discontinued Operation":-3822000.0,"Total Expenses":4364000.0,"Total Operating Income As Reported":-3711000.0,"Diluted Average Shares":3289049.0,"Basic Average Shares":3289049.0,"Diluted EPS":-6.88,"Basic EPS":-6.88,"Diluted NI Availto Com Stockholders":-22621000.0,"Net Income Common Stockholders":-22621000.0,"Otherunder Preferred Stock Dividend":17940000.0,"Preferred Stock Dividends":859000.0,"Net Income":-3822000.0,"Net Income Including Noncontrolling Interests":-3822000.0,"Net Income Continuous Operations":-3822000.0,"Tax Provision":33000.0,"Pretax Income":-3789000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-78000.0,"Total Other Finance Cost":42000.0,"Interest Expense Non Operating":36000.0,"Operating Income":-3711000.0,"Operating Expense":3656000.0,"Research And Development":468000.0,"Selling General And Administration":3188000.0,"Selling And Marketing Expense":772000.0,"General And Administrative Expense":2416000.0,"Other Gand A":2416000.0,"Gross Profit":-55000.0,"Cost Of Revenue":708000.0,"Total Revenue":653000.0,"Operating Revenue":653000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.031573,"Normalized EBITDA":-6506000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-12852000.0,"Reconciled Depreciation":258000.0,"Reconciled Cost Of Revenue":682000.0,"EBITDA":-6506000.0,"EBIT":-6764000.0,"Net Interest Income":1543000.0,"Interest Expense":null,"Normalized Income":-12852000.0,"Net Income From Continuing And Discontinued Operation":-12852000.0,"Total Expenses":3972000.0,"Total Operating Income As Reported":-14814000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-13623000.0,"Net Income Common Stockholders":-13623000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":771000.0,"Net Income":-12852000.0,"Net Income Including Noncontrolling Interests":-12852000.0,"Net Income Continuous Operations":-12852000.0,"Tax Provision":-419000.0,"Pretax Income":-13271000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1543000.0,"Total Other Finance Cost":-1293000.0,"Interest Expense Non Operating":null,"Operating Income":-3660000.0,"Operating Expense":3290000.0,"Research And Development":39000.0,"Selling General And Administration":3251000.0,"Selling And Marketing Expense":615000.0,"General And Administrative Expense":2636000.0,"Other Gand A":2636000.0,"Gross Profit":-370000.0,"Cost Of Revenue":682000.0,"Total Revenue":312000.0,"Operating Revenue":312000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.06422,"Normalized EBITDA":855000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":510000.0,"Reconciled Depreciation":257000.0,"Reconciled Cost Of Revenue":533000.0,"EBITDA":855000.0,"EBIT":598000.0,"Net Interest Income":2792000.0,"Interest Expense":53000.0,"Normalized Income":510000.0,"Net Income From Continuing And Discontinued Operation":510000.0,"Total Expenses":2969000.0,"Total Operating Income As Reported":-2247000.0,"Diluted Average Shares":858434.0,"Basic Average Shares":858434.0,"Diluted EPS":-0.91,"Basic EPS":-0.91,"Diluted NI Availto Com Stockholders":-780000.0,"Net Income Common Stockholders":-780000.0,"Otherunder Preferred Stock Dividend":309000.0,"Preferred Stock Dividends":981000.0,"Net Income":510000.0,"Net Income Including Noncontrolling Interests":510000.0,"Net Income Continuous Operations":510000.0,"Tax Provision":35000.0,"Pretax Income":545000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":2792000.0,"Total Other Finance Cost":-2845000.0,"Interest Expense Non Operating":53000.0,"Operating Income":-2247000.0,"Operating Expense":2436000.0,"Research And Development":221000.0,"Selling General And Administration":2215000.0,"Selling And Marketing Expense":812000.0,"General And Administrative Expense":1403000.0,"Other Gand A":1403000.0,"Gross Profit":189000.0,"Cost Of Revenue":533000.0,"Total Revenue":722000.0,"Operating Revenue":722000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-3401000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-3971000.0,"Reconciled Depreciation":364000.0,"Reconciled Cost Of Revenue":529000.0,"EBITDA":-3401000.0,"EBIT":-3765000.0,"Net Interest Income":67000.0,"Interest Expense":144000.0,"Normalized Income":-3971000.0,"Net Income From Continuing And Discontinued Operation":-3971000.0,"Total Expenses":4470000.0,"Total Operating Income As Reported":-3976000.0,"Diluted Average Shares":48456.0,"Basic Average Shares":48456.0,"Diluted EPS":-10.3,"Basic EPS":-10.3,"Diluted NI Availto Com Stockholders":-500000.0,"Net Income Common Stockholders":-500000.0,"Otherunder Preferred Stock Dividend":-3815000.0,"Preferred Stock Dividends":344000.0,"Net Income":-3971000.0,"Net Income Including Noncontrolling Interests":-3971000.0,"Net Income Continuous Operations":-3971000.0,"Tax Provision":62000.0,"Pretax Income":-3909000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":67000.0,"Total Other Finance Cost":-211000.0,"Interest Expense Non Operating":144000.0,"Operating Income":-3976000.0,"Operating Expense":3941000.0,"Research And Development":972000.0,"Selling General And Administration":2969000.0,"Selling And Marketing Expense":717000.0,"General And Administrative Expense":2252000.0,"Other Gand A":2252000.0,"Gross Profit":-35000.0,"Cost Of Revenue":529000.0,"Total Revenue":494000.0,"Operating Revenue":494000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1786000.0,"Total Unusual Items":-623000.0,"Total Unusual Items Excluding Goodwill":-623000.0,"Net Income From Continuing Operation Net Minority Interest":-1872000.0,"Reconciled Depreciation":18000.0,"Reconciled Cost Of Revenue":656000.0,"EBITDA":-1786000.0,"EBIT":-1804000.0,"Net Interest Income":-5000.0,"Interest Expense":53000.0,"Normalized Income":-1872000.0,"Net Income From Continuing And Discontinued Operation":-1872000.0,"Total Expenses":2877000.0,"Total Operating Income As Reported":-1852000.0,"Diluted Average Shares":62615.0,"Basic Average Shares":62615.0,"Diluted EPS":-29.9,"Basic EPS":-29.9,"Diluted NI Availto Com Stockholders":-1872000.0,"Net Income Common Stockholders":-1872000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":-1872000.0,"Net Income Including Noncontrolling Interests":-1872000.0,"Net Income Continuous Operations":-1872000.0,"Tax Provision":15000.0,"Pretax Income":-1857000.0,"Other Income Expense":-565000.0,"Other Non Operating Income Expenses":58000.0,"Gain On Sale Of Security":-623000.0,"Net Non Operating Interest Income Expense":-5000.0,"Total Other Finance Cost":-48000.0,"Interest Expense Non Operating":53000.0,"Operating Income":-1852000.0,"Operating Expense":2221000.0,"Research And Development":530000.0,"Selling General And Administration":1691000.0,"Selling And Marketing Expense":349000.0,"General And Administrative Expense":1342000.0,"Other Gand A":1342000.0,"Gross Profit":369000.0,"Cost Of Revenue":656000.0,"Total Revenue":1025000.0,"Operating Revenue":1025000.0},"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,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":34000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":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,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":34000.0,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"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":-4329000.0,"Repurchase Of Capital Stock":-1560000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":3900000.0,"Capital Expenditure":-17000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":1000.0,"End Cash Position":2265000.0,"Beginning Cash Position":4254000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-1989000.0,"Financing Cash Flow":2340000.0,"Cash Flow From Continuing Financing Activities":2340000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":-1560000.0,"Preferred Stock Payments":-1560000.0,"Preferred Stock Issuance":null,"Net Common Stock Issuance":3900000.0,"Common Stock Issuance":3900000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-17000.0,"Cash Flow From Continuing Investing Activities":-17000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-17000.0,"Purchase Of PPE":-17000.0,"Operating Cash Flow":-4312000.0,"Cash Flow From Continuing Operating Activities":-4312000.0,"Change In Working Capital":-754000.0,"Change In Other Working Capital":-175000.0,"Change In Other Current Liabilities":-19000.0,"Change In Other Current Assets":11000.0,"Change In Payables And Accrued Expense":344000.0,"Change In Accrued Expense":0.0,"Change In Payable":344000.0,"Change In Account Payable":-13000.0,"Change In Prepaid Assets":-943000.0,"Change In Inventory":71000.0,"Change In Receivables":-43000.0,"Changes In Account Receivables":-43000.0,"Other Non Cash Items":30000.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":217000.0,"Depreciation And Amortization":217000.0,"Operating Gains Losses":17000.0,"Gain Loss On Investment Securities":17000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":-3822000.0},"2025-12-31":{"Free Cash Flow":-2699000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":1954000.0,"Capital Expenditure":-23000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":32000.0,"End Cash Position":4254000.0,"Beginning Cash Position":6980000.0,"Effect Of Exchange Rate Changes":7000.0,"Changes In Cash":-2733000.0,"Financing Cash Flow":-34000.0,"Cash Flow From Continuing Financing Activities":-34000.0,"Net Other Financing Charges":-1988000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":-17135000.0,"Preferred Stock Payments":0.0,"Preferred Stock Issuance":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,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-23000.0,"Cash Flow From Continuing Investing Activities":-23000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-23000.0,"Purchase Of PPE":-23000.0,"Operating Cash Flow":-2676000.0,"Cash Flow From Continuing Operating Activities":-2673000.0,"Change In Working Capital":675000.0,"Change In Other Working Capital":175000.0,"Change In Other Current Liabilities":-83000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":511000.0,"Change In Accrued Expense":-63000.0,"Change In Payable":574000.0,"Change In Account Payable":232000.0,"Change In Prepaid Assets":null,"Change In Inventory":-94000.0,"Change In Receivables":92000.0,"Changes In Account Receivables":-57000.0,"Other Non Cash Items":53000.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":258000.0,"Depreciation And Amortization":258000.0,"Operating Gains Losses":-1591000.0,"Gain Loss On Investment Securities":-1591000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":-12852000.0},"2025-09-30":{"Free Cash Flow":-1998000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":8920000.0,"Capital Expenditure":-28000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":6980000.0,"Beginning Cash Position":4060000.0,"Effect Of Exchange Rate Changes":-2000.0,"Changes In Cash":2922000.0,"Financing Cash Flow":4920000.0,"Cash Flow From Continuing Financing Activities":4920000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":3920000.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":8920000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1000000.0,"Net Short Term Debt Issuance":300000.0,"Short Term Debt Payments":-1000000.0,"Short Term Debt Issuance":1300000.0,"Net Long Term Debt Issuance":-1300000.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-28000.0,"Cash Flow From Continuing Investing Activities":-28000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-28000.0,"Purchase Of PPE":-28000.0,"Operating Cash Flow":-1970000.0,"Cash Flow From Continuing Operating Activities":-1970000.0,"Change In Working Capital":66000.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-3000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":272000.0,"Change In Accrued Expense":24000.0,"Change In Payable":248000.0,"Change In Account Payable":221000.0,"Change In Prepaid Assets":null,"Change In Inventory":-37000.0,"Change In Receivables":-166000.0,"Changes In Account Receivables":-137000.0,"Other Non Cash Items":1488000.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":257000.0,"Depreciation And Amortization":257000.0,"Operating Gains Losses":-4291000.0,"Gain Loss On Investment Securities":-4291000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":510000.0},"2025-06-30":{"Free Cash Flow":-3387000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":610000.0,"Issuance Of Capital Stock":8215000.0,"Capital Expenditure":-4000.0,"Interest Paid Supplemental Data":25000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":4060000.0,"Beginning Cash Position":601000.0,"Effect Of Exchange Rate Changes":-4000.0,"Changes In Cash":3463000.0,"Financing Cash Flow":6850000.0,"Cash Flow From Continuing Financing Activities":6850000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":8215000.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1467000.0,"Net Short Term Debt Issuance":-1467000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":-690000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-4000.0,"Cash Flow From Continuing Investing Activities":-4000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-3383000.0,"Cash Flow From Continuing Operating Activities":-3383000.0,"Change In Working Capital":367000.0,"Change In Other Working Capital":-4000.0,"Change In Other Current Liabilities":1000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":194000.0,"Change In Accrued Expense":4000.0,"Change In Payable":190000.0,"Change In Account Payable":120000.0,"Change In Prepaid Assets":null,"Change In Inventory":-187000.0,"Change In Receivables":27000.0,"Changes In Account Receivables":243000.0,"Other Non Cash Items":121000.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":364000.0,"Depreciation And Amortization":364000.0,"Operating Gains Losses":-945000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":-3971000.0},"2025-03-31":{"Free Cash Flow":-1348000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":1050000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-5000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":601000.0,"Beginning Cash Position":752000.0,"Effect Of Exchange Rate Changes":-1000.0,"Changes In Cash":-150000.0,"Financing Cash Flow":1050000.0,"Cash Flow From Continuing Financing Activities":1050000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":1050000.0,"Net Short Term Debt Issuance":1050000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":1050000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":143000.0,"Cash Flow From Continuing Investing Activities":143000.0,"Net Business Purchase And Sale":148000.0,"Sale Of Business":148000.0,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":-1343000.0,"Cash Flow From Continuing Operating Activities":-1343000.0,"Change In Working Capital":556000.0,"Change In Other Working Capital":-11000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":564000.0,"Change In Accrued Expense":-1000.0,"Change In Payable":565000.0,"Change In Account Payable":-21000.0,"Change In Prepaid Assets":-336000.0,"Change In Inventory":567000.0,"Change In Receivables":-228000.0,"Changes In Account Receivables":-228000.0,"Other Non Cash Items":13000.0,"Stock Based Compensation":0.0,"Unrealized Gain Loss On Investment Securities":-58000.0,"Depreciation Amortization Depletion":18000.0,"Depreciation And Amortization":18000.0,"Operating Gains Losses":623000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":623000.0,"Net Income From Continuing Operations":-1872000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"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":null,"Stock Based Compensation":191000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}