{"ticker":"GANX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":42488578.0,"Share Issued":42488578.0,"Total Debt":672302.0,"Tangible Book Value":13916932.0,"Invested Capital":14380523.0,"Working Capital":14335194.0,"Net Tangible Assets":13916932.0,"Capital Lease Obligations":298756.0,"Common Stock Equity":14006977.0,"Total Capitalization":14280242.0,"Total Equity Gross Minority Interest":14006977.0,"Stockholders Equity":14006977.0,"Gains Losses Not Affecting Retained Earnings":996952.0,"Other Equity Adjustments":996952.0,"Retained Earnings":-106964739.0,"Additional Paid In Capital":119970514.0,"Capital Stock":4250.0,"Common Stock":4250.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4731487.0,"Total Non Current Liabilities Net Minority Interest":844913.0,"Employee Benefits":389519.0,"Non Current Pension And Other Postretirement Benefit Plans":389519.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":455394.0,"Long Term Capital Lease Obligation":182129.0,"Long Term Debt":273265.0,"Current Liabilities":3886574.0,"Other Current Liabilities":null,"Current Deferred Liabilities":66674.0,"Current Deferred Revenue":null,"Current Deferred Taxes Liabilities":66674.0,"Current Debt And Capital Lease Obligation":216908.0,"Current Capital Lease Obligation":116627.0,"Current Debt":100281.0,"Other Current Borrowings":100281.0,"Payables And Accrued Expenses":3602992.0,"Current Accrued Expenses":1799161.0,"Payables":1803831.0,"Other Payable":287469.0,"Accounts Payable":1516362.0,"Total Assets":18738464.0,"Total Non Current Assets":516696.0,"Other Non Current Assets":71640.0,"Goodwill And Other Intangible Assets":90045.0,"Other Intangible Assets":90045.0,"Net PPE":355011.0,"Accumulated Depreciation":-153347.0,"Gross PPE":508358.0,"Leases":35815.0,"Other Properties":300576.0,"Machinery Furniture Equipment":171967.0,"Properties":0.0,"Current Assets":18221768.0,"Prepaid Assets":687937.0,"Receivables":994609.0,"Other Receivables":763606.0,"Taxes Receivable":231003.0,"Cash Cash Equivalents And Short Term Investments":16539222.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":16539222.0,"Cash Equivalents":6582110.0,"Cash Financial":9957112.0},"2025-12-31":{"Ordinary Shares Number":42073807.0,"Share Issued":42073807.0,"Total Debt":732067.0,"Tangible Book Value":18461911.0,"Invested Capital":18965701.0,"Working Capital":18884742.0,"Net Tangible Assets":18461911.0,"Capital Lease Obligations":331114.0,"Common Stock Equity":18564748.0,"Total Capitalization":18864832.0,"Total Equity Gross Minority Interest":18564748.0,"Stockholders Equity":18564748.0,"Gains Losses Not Affecting Retained Earnings":776869.0,"Other Equity Adjustments":776869.0,"Retained Earnings":-101356007.0,"Additional Paid In Capital":119139677.0,"Capital Stock":4209.0,"Common Stock":4209.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":4254227.0,"Total Non Current Liabilities Net Minority Interest":901831.0,"Employee Benefits":390509.0,"Non Current Pension And Other Postretirement Benefit Plans":390509.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":511322.0,"Long Term Capital Lease Obligation":211238.0,"Long Term Debt":300084.0,"Current Liabilities":3352396.0,"Other Current Liabilities":null,"Current Deferred Liabilities":43089.0,"Current Deferred Revenue":0.0,"Current Deferred Taxes Liabilities":43089.0,"Current Debt And Capital Lease Obligation":220745.0,"Current Capital Lease Obligation":119876.0,"Current Debt":100869.0,"Other Current Borrowings":100869.0,"Payables And Accrued Expenses":3088562.0,"Current Accrued Expenses":2095642.0,"Payables":992920.0,"Other Payable":167893.0,"Accounts Payable":825027.0,"Total Assets":22818975.0,"Total Non Current Assets":581837.0,"Other Non Current Assets":69994.0,"Goodwill And Other Intangible Assets":102837.0,"Other Intangible Assets":102837.0,"Net PPE":409006.0,"Accumulated Depreciation":-183765.0,"Gross PPE":592771.0,"Leases":36098.0,"Other Properties":379295.0,"Machinery Furniture Equipment":177378.0,"Properties":0.0,"Current Assets":22237138.0,"Prepaid Assets":596817.0,"Receivables":802693.0,"Other Receivables":622992.0,"Taxes Receivable":179701.0,"Cash Cash Equivalents And Short Term Investments":20837628.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":20837628.0,"Cash Equivalents":11060391.0,"Cash Financial":9777237.0},"2025-09-30":{"Ordinary Shares Number":35976390.0,"Share Issued":35976390.0,"Total Debt":605278.0,"Tangible Book Value":5794823.0,"Invested Capital":6333772.0,"Working Capital":6346666.0,"Net Tangible Assets":5794823.0,"Capital Lease Obligations":180936.0,"Common Stock Equity":5909430.0,"Total Capitalization":6208227.0,"Total Equity Gross Minority Interest":5909430.0,"Stockholders Equity":5909430.0,"Gains Losses Not Affecting Retained Earnings":563221.0,"Other Equity Adjustments":563221.0,"Retained Earnings":-96818426.0,"Additional Paid In Capital":102161036.0,"Capital Stock":3599.0,"Common Stock":3599.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5062250.0,"Total Non Current Liabilities Net Minority Interest":891648.0,"Employee Benefits":527825.0,"Non Current Pension And Other Postretirement Benefit Plans":527825.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":363823.0,"Long Term Capital Lease Obligation":65026.0,"Long Term Debt":298797.0,"Current Liabilities":4170602.0,"Other Current Liabilities":1.0,"Current Deferred Liabilities":57582.0,"Current Deferred Revenue":11293.0,"Current Deferred Taxes Liabilities":46289.0,"Current Debt And Capital Lease Obligation":241455.0,"Current Capital Lease Obligation":115910.0,"Current Debt":125545.0,"Other Current Borrowings":125545.0,"Payables And Accrued Expenses":3871564.0,"Current Accrued Expenses":2115994.0,"Payables":1755570.0,"Other Payable":178419.0,"Accounts Payable":1577151.0,"Total Assets":10971680.0,"Total Non Current Assets":454412.0,"Other Non Current Assets":69812.0,"Goodwill And Other Intangible Assets":114607.0,"Other Intangible Assets":114607.0,"Net PPE":269993.0,"Accumulated Depreciation":-169608.0,"Gross PPE":439601.0,"Leases":35979.0,"Other Properties":224884.0,"Machinery Furniture Equipment":178738.0,"Properties":0.0,"Current Assets":10517268.0,"Prepaid Assets":921306.0,"Receivables":788609.0,"Other Receivables":517094.0,"Taxes Receivable":271515.0,"Cash Cash Equivalents And Short Term Investments":8807353.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":8807353.0,"Cash Equivalents":6277465.0,"Cash Financial":2529888.0},"2025-06-30":{"Ordinary Shares Number":30771321.0,"Share Issued":30771321.0,"Total Debt":680638.0,"Tangible Book Value":3568193.0,"Invested Capital":4147517.0,"Working Capital":4109659.0,"Net Tangible Assets":3568193.0,"Capital Lease Obligations":229171.0,"Common Stock Equity":3696050.0,"Total Capitalization":4021409.0,"Total Equity Gross Minority Interest":3696050.0,"Stockholders Equity":3696050.0,"Gains Losses Not Affecting Retained Earnings":584083.0,"Other Equity Adjustments":584083.0,"Retained Earnings":-91534053.0,"Additional Paid In Capital":94642942.0,"Capital Stock":3078.0,"Common Stock":3078.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6137930.0,"Total Non Current Liabilities Net Minority Interest":940886.0,"Employee Benefits":522676.0,"Non Current Pension And Other Postretirement Benefit Plans":522676.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":418210.0,"Long Term Capital Lease Obligation":92851.0,"Long Term Debt":325359.0,"Current Liabilities":5197044.0,"Other Current Liabilities":null,"Current Deferred Liabilities":47854.0,"Current Deferred Revenue":22685.0,"Current Deferred Taxes Liabilities":25169.0,"Current Debt And Capital Lease Obligation":262428.0,"Current Capital Lease Obligation":136320.0,"Current Debt":126108.0,"Other Current Borrowings":126108.0,"Payables And Accrued Expenses":4886762.0,"Current Accrued Expenses":1967900.0,"Payables":2918862.0,"Other Payable":205849.0,"Accounts Payable":2713013.0,"Total Assets":9833980.0,"Total Non Current Assets":527277.0,"Other Non Current Assets":70030.0,"Goodwill And Other Intangible Assets":127857.0,"Other Intangible Assets":127857.0,"Net PPE":329390.0,"Accumulated Depreciation":-159709.0,"Gross PPE":489099.0,"Leases":36139.0,"Other Properties":273838.0,"Machinery Furniture Equipment":179122.0,"Properties":0.0,"Current Assets":9306703.0,"Prepaid Assets":1198340.0,"Receivables":1414227.0,"Other Receivables":1096383.0,"Taxes Receivable":317844.0,"Cash Cash Equivalents And Short Term Investments":6694136.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":6694136.0,"Cash Equivalents":3246726.0,"Cash Financial":3447410.0},"2025-03-31":{"Ordinary Shares Number":28746041.0,"Share Issued":28746041.0,"Total Debt":606860.0,"Tangible Book Value":5653420.0,"Invested Capital":6207308.0,"Working Capital":6122985.0,"Net Tangible Assets":5653420.0,"Capital Lease Obligations":179263.0,"Common Stock Equity":5779711.0,"Total Capitalization":6094187.0,"Total Equity Gross Minority Interest":5779711.0,"Stockholders Equity":5779711.0,"Gains Losses Not Affecting Retained Earnings":-119865.0,"Other Equity Adjustments":-119865.0,"Retained Earnings":-85724966.0,"Additional Paid In Capital":91621667.0,"Capital Stock":2875.0,"Common Stock":2875.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5844353.0,"Total Non Current Liabilities Net Minority Interest":815921.0,"Employee Benefits":470856.0,"Non Current Pension And Other Postretirement Benefit Plans":470856.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":345065.0,"Long Term Capital Lease Obligation":30589.0,"Long Term Debt":314476.0,"Current Liabilities":5028432.0,"Other Current Liabilities":null,"Current Deferred Liabilities":235814.0,"Current Deferred Revenue":217841.0,"Current Deferred Taxes Liabilities":17973.0,"Current Debt And Capital Lease Obligation":261795.0,"Current Capital Lease Obligation":148674.0,"Current Debt":113121.0,"Other Current Borrowings":113121.0,"Payables And Accrued Expenses":4530823.0,"Current Accrued Expenses":2157102.0,"Payables":2373721.0,"Other Payable":222311.0,"Accounts Payable":2151410.0,"Total Assets":11624064.0,"Total Non Current Assets":472647.0,"Other Non Current Assets":65183.0,"Goodwill And Other Intangible Assets":126291.0,"Other Intangible Assets":126291.0,"Net PPE":281173.0,"Accumulated Depreciation":-136778.0,"Gross PPE":417951.0,"Leases":32602.0,"Other Properties":220963.0,"Machinery Furniture Equipment":164386.0,"Properties":0.0,"Current Assets":11151417.0,"Prepaid Assets":1194698.0,"Receivables":886617.0,"Other Receivables":638961.0,"Taxes Receivable":247656.0,"Cash Cash Equivalents And Short Term Investments":9070102.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":9070102.0,"Cash Equivalents":4167955.0,"Cash Financial":4902147.0},"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,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":47441.0,"Non Current Deferred Revenue":47441.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":252211.0,"Current Deferred Taxes 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,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-66069.2,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-5167069.0,"Total Unusual Items":-165173.0,"Total Unusual Items Excluding Goodwill":-165173.0,"Net Income From Continuing Operation Net Minority Interest":-5608732.0,"Reconciled Depreciation":21303.0,"EBITDA":-5332242.0,"EBIT":-5353545.0,"Net Interest Income":93052.0,"Normalized Income":-5509628.2,"Net Income From Continuing And Discontinued Operation":-5608732.0,"Total Expenses":5353545.0,"Total Operating Income As Reported":-5353545.0,"Diluted Average Shares":42230248.0,"Basic Average Shares":42230248.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-5608732.0,"Net Income Common Stockholders":-5608732.0,"Net Income":-5608732.0,"Net Income Including Noncontrolling Interests":-5608732.0,"Net Income Continuous Operations":-5608732.0,"Tax Provision":183066.0,"Pretax Income":-5425666.0,"Other Income Expense":-165173.0,"Gain On Sale Of Security":-165173.0,"Net Non Operating Interest Income Expense":93052.0,"Total Other Finance Cost":-93052.0,"Operating Income":-5353545.0,"Operating Expense":5353545.0,"Research And Development":2763340.0,"Selling General And Administration":2590205.0,"General And Administrative Expense":2590205.0,"Other Gand A":2590205.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-17804.01,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4353001.0,"Total Unusual Items":-84781.0,"Total Unusual Items Excluding Goodwill":-84781.0,"Net Income From Continuing Operation Net Minority Interest":-4537581.0,"Reconciled Depreciation":28241.0,"EBITDA":-4437782.0,"EBIT":-4466023.0,"Net Interest Income":83339.0,"Normalized Income":-4470604.01,"Net Income From Continuing And Discontinued Operation":-4537581.0,"Total Expenses":4466023.0,"Total Operating Income As Reported":-4466023.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-4537581.0,"Net Income Common Stockholders":-4537581.0,"Net Income":-4537581.0,"Net Income Including Noncontrolling Interests":-4537581.0,"Net Income Continuous Operations":-4537581.0,"Tax Provision":70116.0,"Pretax Income":-4467465.0,"Other Income Expense":-84781.0,"Gain On Sale Of Security":-84781.0,"Net Non Operating Interest Income Expense":83339.0,"Total Other Finance Cost":null,"Operating Income":-4466023.0,"Operating Expense":4466023.0,"Research And Development":2347289.0,"Selling General And Administration":2118734.0,"General And Administrative Expense":2118734.0,"Other Gand A":2118734.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":-5750.22,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4735578.0,"Total Unusual Items":-27382.0,"Total Unusual Items Excluding Goodwill":-27382.0,"Net Income From Continuing Operation Net Minority Interest":-5284373.0,"Reconciled Depreciation":22817.0,"EBITDA":-4762960.0,"EBIT":-4785777.0,"Net Interest Income":78074.0,"Normalized Income":-5262741.22,"Net Income From Continuing And Discontinued Operation":-5284373.0,"Total Expenses":4785777.0,"Total Operating Income As Reported":-4785777.0,"Diluted Average Shares":34998060.0,"Basic Average Shares":34998060.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-5284373.0,"Net Income Common Stockholders":-5284373.0,"Net Income":-5284373.0,"Net Income Including Noncontrolling Interests":-5284373.0,"Net Income Continuous Operations":-5284373.0,"Tax Provision":549288.0,"Pretax Income":-4735085.0,"Other Income Expense":-27382.0,"Gain On Sale Of Security":-27382.0,"Net Non Operating Interest Income Expense":78074.0,"Total Other Finance Cost":-78074.0,"Operating Income":-4785777.0,"Operating Expense":4785777.0,"Research And Development":2849510.0,"Selling General And Administration":1936267.0,"General And Administrative Expense":1936267.0,"Other Gand A":1936267.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":-130394.04,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4446274.0,"Total Unusual Items":-620924.0,"Total Unusual Items Excluding Goodwill":-620924.0,"Net Income From Continuing Operation Net Minority Interest":-5809087.0,"Reconciled Depreciation":22328.0,"EBITDA":-5067198.0,"EBIT":-5089526.0,"Net Interest Income":42568.0,"Normalized Income":-5318557.04,"Net Income From Continuing And Discontinued Operation":-5809087.0,"Total Expenses":5089526.0,"Total Operating Income As Reported":-5089526.0,"Diluted Average Shares":30341523.0,"Basic Average Shares":30341523.0,"Diluted EPS":-0.19,"Basic EPS":-0.19,"Diluted NI Availto Com Stockholders":-5809087.0,"Net Income Common Stockholders":-5809087.0,"Net Income":-5809087.0,"Net Income Including Noncontrolling Interests":-5809087.0,"Net Income Continuous Operations":-5809087.0,"Tax Provision":141205.0,"Pretax Income":-5667882.0,"Other Income Expense":-620924.0,"Gain On Sale Of Security":-620924.0,"Net Non Operating Interest Income Expense":42568.0,"Total Other Finance Cost":-42568.0,"Operating Income":-5089526.0,"Operating Expense":5089526.0,"Research And Development":2758973.0,"Selling General And Administration":2330553.0,"General And Administrative Expense":2330553.0,"Other Gand A":2330553.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":-21123.06,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4248130.0,"Total Unusual Items":-100586.0,"Total Unusual Items Excluding Goodwill":-100586.0,"Net Income From Continuing Operation Net Minority Interest":-4530058.0,"Reconciled Depreciation":20660.0,"EBITDA":-4348716.0,"EBIT":-4369376.0,"Net Interest Income":40413.0,"Normalized Income":-4450595.06,"Net Income From Continuing And Discontinued Operation":-4530058.0,"Total Expenses":4369376.0,"Total Operating Income As Reported":-4369376.0,"Diluted Average Shares":28685417.0,"Basic Average Shares":28685417.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-4530058.0,"Net Income Common Stockholders":-4530058.0,"Net Income":-4530058.0,"Net Income Including Noncontrolling Interests":-4530058.0,"Net Income Continuous Operations":-4530058.0,"Tax Provision":100509.0,"Pretax Income":-4429549.0,"Other Income Expense":-100586.0,"Gain On Sale Of Security":-100586.0,"Net Non Operating Interest Income Expense":40413.0,"Total Other Finance Cost":-40413.0,"Operating Income":-4369376.0,"Operating Expense":4369376.0,"Research And Development":2257010.0,"Selling General And Administration":2112366.0,"General And Administrative Expense":2112366.0,"Other Gand A":2112366.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-4727527.0,"Repayment Of Debt":-25525.0,"Issuance Of Capital Stock":427783.0,"Capital Expenditure":null,"End Cash Position":16575307.0,"Beginning Cash Position":20873924.0,"Effect Of Exchange Rate Changes":24589.0,"Changes In Cash":-4323206.0,"Financing Cash Flow":404321.0,"Cash Flow From Continuing Financing Activities":404321.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":2063.0,"Net Common Stock Issuance":427783.0,"Common Stock Issuance":427783.0,"Net Issuance Payments Of Debt":-25525.0,"Net Long Term Debt Issuance":-25525.0,"Long Term Debt Payments":-25525.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-4727527.0,"Cash Flow From Continuing Operating Activities":-4727527.0,"Change In Working Capital":225931.0,"Change In Other Working Capital":-26710.0,"Change In Payables And Accrued Expense":531767.0,"Change In Payable":531767.0,"Change In Account Payable":531767.0,"Change In Prepaid Assets":-279126.0,"Other Non Cash Items":230462.0,"Stock Based Compensation":403509.0,"Depreciation Amortization Depletion":21303.0,"Depreciation And Amortization":21303.0,"Net Income From Continuing Operations":-5608732.0},"2025-12-31":{"Free Cash Flow":-4618487.0,"Repayment Of Debt":-25025.0,"Issuance Of Capital Stock":13149139.0,"Capital Expenditure":null,"End Cash Position":20873924.0,"Beginning Cash Position":8843470.0,"Effect Of Exchange Rate Changes":97760.0,"Changes In Cash":11932694.0,"Financing Cash Flow":16551181.0,"Cash Flow From Continuing Financing Activities":16551181.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":3427067.0,"Net Common Stock Issuance":13149139.0,"Common Stock Issuance":13149139.0,"Net Issuance Payments Of Debt":-25025.0,"Net Long Term Debt Issuance":-25025.0,"Long Term Debt Payments":-25025.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-4618487.0,"Cash Flow From Continuing Operating Activities":-4618487.0,"Change In Working Capital":-522008.0,"Change In Other Working Capital":-41709.0,"Change In Payables And Accrued Expense":-785258.0,"Change In Payable":-785258.0,"Change In Account Payable":-785258.0,"Change In Prepaid Assets":304959.0,"Other Non Cash Items":11194.0,"Stock Based Compensation":401667.0,"Depreciation Amortization Depletion":28241.0,"Depreciation And Amortization":28241.0,"Net Income From Continuing Operations":-4537581.0},"2025-09-30":{"Free Cash Flow":-4926436.0,"Repayment Of Debt":-24996.0,"Issuance Of Capital Stock":7411554.0,"Capital Expenditure":null,"End Cash Position":8843470.0,"Beginning Cash Position":6730414.0,"Effect Of Exchange Rate Changes":6667.0,"Changes In Cash":2106389.0,"Financing Cash Flow":7032825.0,"Cash Flow From Continuing Financing Activities":7032825.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":41745.0,"Net Common Stock Issuance":7411554.0,"Common Stock Issuance":7411554.0,"Net Issuance Payments Of Debt":-24996.0,"Net Long Term Debt Issuance":-24996.0,"Long Term Debt Payments":-24996.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-4926436.0,"Cash Flow From Continuing Operating Activities":-4926436.0,"Change In Working Capital":-135749.0,"Change In Other Working Capital":-53546.0,"Change In Payables And Accrued Expense":-949139.0,"Change In Payable":-949139.0,"Change In Account Payable":-949139.0,"Change In Prepaid Assets":866936.0,"Other Non Cash Items":10864.0,"Stock Based Compensation":460005.0,"Depreciation Amortization Depletion":22817.0,"Depreciation And Amortization":22817.0,"Net Income From Continuing Operations":-5284373.0},"2025-06-30":{"Free Cash Flow":-5098982.0,"Repayment Of Debt":-24238.0,"Issuance Of Capital Stock":2490920.0,"Capital Expenditure":null,"End Cash Position":6730414.0,"Beginning Cash Position":9102644.0,"Effect Of Exchange Rate Changes":260070.0,"Changes In Cash":-2632300.0,"Financing Cash Flow":2466682.0,"Cash Flow From Continuing Financing Activities":2466682.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":2490920.0,"Common Stock Issuance":2490920.0,"Net Issuance Payments Of Debt":-24238.0,"Net Long Term Debt Issuance":-24238.0,"Long Term Debt Payments":-24238.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-5098982.0,"Cash Flow From Continuing Operating Activities":-5098982.0,"Change In Working Capital":-507531.0,"Change In Other Working Capital":-251577.0,"Change In Payables And Accrued Expense":151651.0,"Change In Payable":151651.0,"Change In Account Payable":151651.0,"Change In Prepaid Assets":-407605.0,"Other Non Cash Items":673289.0,"Stock Based Compensation":522019.0,"Depreciation Amortization Depletion":22328.0,"Depreciation And Amortization":22328.0,"Net Income From Continuing Operations":-5809087.0},"2025-03-31":{"Free Cash Flow":-3821527.0,"Repayment Of Debt":-22242.0,"Issuance Of Capital Stock":2419320.0,"Capital Expenditure":null,"End Cash Position":9102644.0,"Beginning Cash Position":10417558.0,"Effect Of Exchange Rate Changes":109535.0,"Changes In Cash":-1424449.0,"Financing Cash Flow":2397078.0,"Cash Flow From Continuing Financing Activities":2397078.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":2419320.0,"Common Stock Issuance":2419320.0,"Net Issuance Payments Of Debt":-22242.0,"Net Long Term Debt Issuance":-22242.0,"Long Term Debt Payments":-22242.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-3821527.0,"Cash Flow From Continuing Operating Activities":-3821527.0,"Change In Working Capital":158776.0,"Change In Other Working Capital":-111807.0,"Change In Payables And Accrued Expense":1114140.0,"Change In Payable":1114140.0,"Change In Account Payable":1114140.0,"Change In Prepaid Assets":-843557.0,"Other Non Cash Items":109591.0,"Stock Based Compensation":419504.0,"Depreciation Amortization Depletion":20660.0,"Depreciation And Amortization":20660.0,"Net Income From Continuing Operations":-4530058.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-945.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-43447.0,"Cash Flow From Continuing Investing Activities":-43447.0,"Net Investment Purchase And Sale":-42502.0,"Sale Of Investment":-42502.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-945.0,"Purchase Of PPE":-945.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}