{"ticker":"GITS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":3674208.0,"Share Issued":3674208.0,"Net Debt":168541.0,"Total Debt":168901.0,"Tangible Book Value":111670.0,"Invested Capital":3120316.0,"Working Capital":-1130771.0,"Net Tangible Assets":111670.0,"Common Stock Equity":2951415.0,"Total Capitalization":2951415.0,"Total Equity Gross Minority Interest":2951415.0,"Minority Interest":null,"Stockholders Equity":2951415.0,"Gains Losses Not Affecting Retained Earnings":-506044.0,"Other Equity Adjustments":-506044.0,"Retained Earnings":-43031188.0,"Additional Paid In Capital":46484973.0,"Capital Stock":3674.0,"Common Stock":3674.0,"Total Liabilities Net Minority Interest":1164770.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":1164770.0,"Current Debt And Capital Lease Obligation":168901.0,"Current Debt":168901.0,"Other Current Borrowings":168901.0,"Payables And Accrued Expenses":995869.0,"Current Accrued Expenses":273822.0,"Payables":722047.0,"Other Payable":722047.0,"Total Assets":4116185.0,"Total Non Current Assets":4082185.0,"Other Non Current Assets":31391.0,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":2839745.0,"Other Intangible Assets":2839745.0,"Net PPE":1211049.0,"Accumulated Depreciation":-4372.0,"Gross PPE":1215421.0,"Other Properties":1209718.0,"Machinery Furniture Equipment":5703.0,"Current Assets":33999.0,"Assets Held For Sale Current":null,"Receivables":33639.0,"Other Receivables":33614.0,"Loans Receivable":null,"Accounts Receivable":25.0,"Cash Cash Equivalents And Short Term Investments":360.0,"Cash And Cash Equivalents":360.0},"2025-12-31":{"Ordinary Shares Number":3674208.0,"Share Issued":3674208.0,"Net Debt":115286.0,"Total Debt":122276.0,"Tangible Book Value":413644.0,"Invested Capital":3564981.0,"Working Capital":-891113.0,"Net Tangible Assets":413644.0,"Common Stock Equity":3442705.0,"Total Capitalization":3442705.0,"Total Equity Gross Minority Interest":3442705.0,"Minority Interest":null,"Stockholders Equity":3442705.0,"Gains Losses Not Affecting Retained Earnings":-511748.0,"Other Equity Adjustments":-511748.0,"Retained Earnings":-42534194.0,"Additional Paid In Capital":46484973.0,"Capital Stock":3674.0,"Common Stock":3674.0,"Total Liabilities Net Minority Interest":933389.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":933389.0,"Current Debt And Capital Lease Obligation":122276.0,"Current Debt":122276.0,"Other Current Borrowings":122276.0,"Payables And Accrued Expenses":811113.0,"Current Accrued Expenses":61100.0,"Payables":750013.0,"Other Payable":750013.0,"Total Assets":4376094.0,"Total Non Current Assets":4333818.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":38717.0,"Goodwill And Other Intangible Assets":3029061.0,"Other Intangible Assets":3029061.0,"Net PPE":1266040.0,"Accumulated Depreciation":-4209.0,"Gross PPE":1270249.0,"Other Properties":1264546.0,"Machinery Furniture Equipment":5703.0,"Current Assets":42276.0,"Assets Held For Sale Current":null,"Receivables":35286.0,"Other Receivables":35240.0,"Loans Receivable":0.0,"Accounts Receivable":46.0,"Cash Cash Equivalents And Short Term Investments":6990.0,"Cash And Cash Equivalents":6990.0},"2025-09-30":{"Ordinary Shares Number":3674208.0,"Share Issued":3674208.0,"Net Debt":78540.0,"Total Debt":115455.0,"Tangible Book Value":843553.0,"Invested Capital":5361041.0,"Working Capital":-511145.0,"Net Tangible Assets":843553.0,"Common Stock Equity":5245586.0,"Total Capitalization":5245586.0,"Total Equity Gross Minority Interest":5245586.0,"Minority Interest":null,"Stockholders Equity":5245586.0,"Gains Losses Not Affecting Retained Earnings":-385825.0,"Other Equity Adjustments":-385825.0,"Retained Earnings":-39689008.0,"Additional Paid In Capital":45246934.0,"Capital Stock":73485.0,"Common Stock":73485.0,"Total Liabilities Net Minority Interest":631216.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":631216.0,"Current Debt And Capital Lease Obligation":115455.0,"Current Debt":115455.0,"Other Current Borrowings":115455.0,"Payables And Accrued Expenses":515761.0,"Current Accrued Expenses":9941.0,"Payables":505820.0,"Other Payable":505820.0,"Total Assets":5876802.0,"Total Non Current Assets":5756731.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":4402033.0,"Other Intangible Assets":4402033.0,"Net PPE":1354698.0,"Accumulated Depreciation":-3994.0,"Gross PPE":1358692.0,"Other Properties":1352856.0,"Machinery Furniture Equipment":5836.0,"Current Assets":120071.0,"Assets Held For Sale Current":null,"Receivables":83156.0,"Other Receivables":83135.0,"Loans Receivable":0.0,"Accounts Receivable":21.0,"Cash Cash Equivalents And Short Term Investments":36915.0,"Cash And Cash Equivalents":36915.0},"2025-06-30":{"Ordinary Shares Number":3548825.0,"Share Issued":3548825.0,"Net Debt":98335.0,"Total Debt":109218.0,"Tangible Book Value":971685.0,"Invested Capital":5899260.0,"Working Capital":-489886.0,"Net Tangible Assets":971685.0,"Common Stock Equity":5790042.0,"Total Capitalization":5790042.0,"Total Equity Gross Minority Interest":5790042.0,"Minority Interest":null,"Stockholders Equity":5790042.0,"Gains Losses Not Affecting Retained Earnings":-206302.0,"Other Equity Adjustments":-206302.0,"Retained Earnings":-39146031.0,"Additional Paid In Capital":45071398.0,"Capital Stock":70977.0,"Common Stock":70977.0,"Total Liabilities Net Minority Interest":515682.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":515682.0,"Current Debt And Capital Lease Obligation":109218.0,"Current Debt":109218.0,"Other Current Borrowings":109218.0,"Payables And Accrued Expenses":406464.0,"Current Accrued Expenses":11602.0,"Payables":394862.0,"Other Payable":394862.0,"Total Assets":6305724.0,"Total Non Current Assets":6279928.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":4818357.0,"Other Intangible Assets":4818357.0,"Net PPE":1461571.0,"Accumulated Depreciation":-3804.0,"Gross PPE":1465375.0,"Other Properties":1459342.0,"Machinery Furniture Equipment":6033.0,"Current Assets":25796.0,"Assets Held For Sale Current":null,"Receivables":14913.0,"Other Receivables":14518.0,"Loans Receivable":366.0,"Accounts Receivable":29.0,"Cash Cash Equivalents And Short Term Investments":10883.0,"Cash And Cash Equivalents":10883.0},"2025-03-31":{"Ordinary Shares Number":2940402.0,"Share Issued":2940402.0,"Net Debt":280764.0,"Total Debt":281017.0,"Tangible Book Value":688808.0,"Invested Capital":5674025.0,"Working Capital":-719575.0,"Net Tangible Assets":688808.0,"Common Stock Equity":5393008.0,"Total Capitalization":5393008.0,"Total Equity Gross Minority Interest":5393008.0,"Minority Interest":null,"Stockholders Equity":5393008.0,"Gains Losses Not Affecting Retained Earnings":-652865.0,"Other Equity Adjustments":-652865.0,"Retained Earnings":-38467982.0,"Additional Paid In Capital":44455047.0,"Capital Stock":58808.0,"Common Stock":58808.0,"Total Liabilities Net Minority Interest":720552.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":720552.0,"Current Debt And Capital Lease Obligation":281017.0,"Current Debt":281017.0,"Other Current Borrowings":281017.0,"Payables And Accrued Expenses":439535.0,"Current Accrued Expenses":11411.0,"Payables":428124.0,"Other Payable":428124.0,"Total Assets":6113560.0,"Total Non Current Assets":6112583.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Goodwill And Other Intangible Assets":4704200.0,"Other Intangible Assets":4704200.0,"Net PPE":1408383.0,"Accumulated Depreciation":-3218.0,"Gross PPE":1411601.0,"Other Properties":1406021.0,"Machinery Furniture Equipment":5580.0,"Current Assets":977.0,"Assets Held For Sale Current":null,"Receivables":724.0,"Other Receivables":386.0,"Loans Receivable":338.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":253.0,"Cash And Cash Equivalents":253.0},"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,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Current Liabilities":null,"Current Debt And 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,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Assets Held For Sale Current":0.0,"Receivables":null,"Other Receivables":null,"Loans Receivable":338.0,"Accounts Receivable":0.0,"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":-250540.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-496993.0,"Reconciled Depreciation":245811.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-250540.0,"EBIT":-496351.0,"Net Interest Income":-642.0,"Interest Expense":642.0,"Normalized Income":-496993.0,"Net Income From Continuing And Discontinued Operation":-496993.0,"Total Expenses":496446.0,"Rent Expense Supplemental":56328.0,"Total Operating Income As Reported":-496351.0,"Diluted Average Shares":3674208.0,"Basic Average Shares":3674208.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-496993.0,"Net Income Common Stockholders":-496993.0,"Net Income":-496993.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-496993.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-496993.0,"Tax Provision":0.0,"Pretax Income":-496993.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-642.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":642.0,"Operating Income":-496350.0,"Operating Expense":496446.0,"Other Taxes":0.0,"Depreciation Amortization Depletion Income Statement":189483.0,"Depreciation And Amortization In Income Statement":189483.0,"Amortization":189316.0,"Amortization Of Intangibles Income Statement":189316.0,"Depreciation Income Statement":167.0,"Research And Development":null,"Selling General And Administration":306963.0,"Selling And Marketing Expense":null,"General And Administrative Expense":306963.0,"Other Gand A":250635.0,"Rent And Landing Fees":56328.0,"Gross Profit":96.0,"Cost Of Revenue":0.0,"Total Revenue":96.0,"Operating Revenue":96.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-581509.0,"Total Unusual Items":-2187374.0,"Total Unusual Items Excluding Goodwill":-2187374.0,"Net Income From Continuing Operation Net Minority Interest":-2845186.0,"Reconciled Depreciation":75352.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-2768883.0,"EBIT":-2844235.0,"Net Interest Income":-549.0,"Interest Expense":null,"Normalized Income":-657812.0,"Net Income From Continuing And Discontinued Operation":-2845186.0,"Total Expenses":657244.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":-657179.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-2845186.0,"Net Income Common Stockholders":-2845186.0,"Net Income":-2845186.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-2845186.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-2845186.0,"Tax Provision":null,"Pretax Income":-2845186.0,"Other Income Expense":-2187458.0,"Other Non Operating Income Expenses":-84.0,"Special Income Charges":-2187837.0,"Gain On Sale Of Ppe":0.0,"Write Off":-2.0,"Gain On Sale Of Security":463.0,"Net Non Operating Interest Income Expense":-549.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":-657179.0,"Operating Expense":657244.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Gross Profit":65.0,"Cost Of Revenue":0.0,"Total Revenue":65.0,"Operating Revenue":65.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-218049.0,"Total Unusual Items":-801.0,"Total Unusual Items Excluding Goodwill":-801.0,"Net Income From Continuing Operation Net Minority Interest":-542977.0,"Reconciled Depreciation":322392.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-218850.0,"EBIT":-541242.0,"Net Interest Income":-628.0,"Interest Expense":null,"Normalized Income":-542176.0,"Net Income From Continuing And Discontinued Operation":-542977.0,"Total Expenses":543080.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":-541242.0,"Diluted Average Shares":3220583.0,"Basic Average Shares":3220583.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-542977.0,"Net Income Common Stockholders":-542977.0,"Net Income":-542977.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-542977.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-542977.0,"Tax Provision":null,"Pretax Income":-542977.0,"Other Income Expense":-1107.0,"Other Non Operating Income Expenses":-306.0,"Special Income Charges":-351.0,"Gain On Sale Of Ppe":0.0,"Write Off":351.0,"Gain On Sale Of Security":-450.0,"Net Non Operating Interest Income Expense":-628.0,"Total Other Finance Cost":628.0,"Interest Expense Non Operating":null,"Operating Income":-541242.0,"Operating Expense":543080.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Research And Development":null,"Selling General And Administration":543080.0,"Selling And Marketing Expense":null,"General And Administrative Expense":543080.0,"Other Gand A":543080.0,"Rent And Landing Fees":null,"Gross Profit":1838.0,"Cost Of Revenue":0.0,"Total Revenue":1838.0,"Operating Revenue":1838.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-361131.0,"Total Unusual Items":1858.0,"Total Unusual Items Excluding Goodwill":1858.0,"Net Income From Continuing Operation Net Minority Interest":-678049.0,"Reconciled Depreciation":317658.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-359273.0,"EBIT":-676931.0,"Net Interest Income":-2584.0,"Interest Expense":null,"Normalized Income":-679907.0,"Net Income From Continuing And Discontinued Operation":-678049.0,"Total Expenses":676960.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":-676931.0,"Diluted Average Shares":3024647.0,"Basic Average Shares":3024647.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-678049.0,"Net Income Common Stockholders":-678049.0,"Net Income":-678049.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-678049.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-678049.0,"Tax Provision":null,"Pretax Income":-678049.0,"Other Income Expense":1466.0,"Other Non Operating Income Expenses":-392.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Gain On Sale Of Security":1858.0,"Net Non Operating Interest Income Expense":-2584.0,"Total Other Finance Cost":2584.0,"Interest Expense Non Operating":null,"Operating Income":-676931.0,"Operating Expense":676960.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Research And Development":0.0,"Selling General And Administration":676960.0,"Selling And Marketing Expense":0.0,"General And Administrative Expense":676960.0,"Other Gand A":676960.0,"Rent And Landing Fees":null,"Gross Profit":29.0,"Cost Of Revenue":0.0,"Total Revenue":29.0,"Operating Revenue":29.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-256450.0,"Total Unusual Items":53.0,"Total Unusual Items Excluding Goodwill":53.0,"Net Income From Continuing Operation Net Minority Interest":-566681.0,"Reconciled Depreciation":307028.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-256397.0,"EBIT":-563425.0,"Net Interest Income":-3256.0,"Interest Expense":3256.0,"Normalized Income":-566734.0,"Net Income From Continuing And Discontinued Operation":-566681.0,"Total Expenses":563468.0,"Rent Expense Supplemental":56777.0,"Total Operating Income As Reported":-563468.0,"Diluted Average Shares":2780402.0,"Basic Average Shares":2780402.0,"Diluted EPS":-0.2,"Basic EPS":-0.2,"Diluted NI Availto Com Stockholders":-566681.0,"Net Income Common Stockholders":-566681.0,"Net Income":-566681.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-566681.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-566681.0,"Tax Provision":0.0,"Pretax Income":-566681.0,"Other Income Expense":43.0,"Other Non Operating Income Expenses":-10.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Gain On Sale Of Security":53.0,"Net Non Operating Interest Income Expense":-3256.0,"Total Other Finance Cost":3256.0,"Interest Expense Non Operating":3256.0,"Operating Income":-563468.0,"Operating Expense":563468.0,"Other Taxes":1890.0,"Depreciation Amortization Depletion Income Statement":250251.0,"Depreciation And Amortization In Income Statement":250251.0,"Amortization":249948.0,"Amortization Of Intangibles Income Statement":249948.0,"Depreciation Income Statement":303.0,"Research And Development":0.0,"Selling General And Administration":311327.0,"Selling And Marketing Expense":0.0,"General And Administrative Expense":311327.0,"Other Gand A":254550.0,"Rent And Landing Fees":56777.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"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":-3683690.0,"Total Unusual Items Excluding Goodwill":-3683690.0,"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":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":-1388318.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-3681777.0,"Other Non Operating Income Expenses":1913.0,"Special Income Charges":-3683525.0,"Gain On Sale Of Ppe":197.0,"Write Off":15989831.0,"Gain On Sale Of Security":-165.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Research And Development":null,"Selling General And Administration":-1221662.0,"Selling And Marketing Expense":1485569.0,"General And Administrative Expense":-2707231.0,"Other Gand A":-2707231.0,"Rent And Landing Fees":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-51737.0,"Repayment Of Debt":-1861.0,"Issuance Of Debt":51772.0,"Interest Paid Supplemental Data":642.0,"End Cash Position":360.0,"Beginning Cash Position":6990.0,"Effect Of Exchange Rate Changes":-4804.0,"Changes In Cash":-1826.0,"Cash Flow From Discontinued Operation":null,"Financing Cash Flow":49911.0,"Cash Flow From Continuing Financing Activities":49911.0,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":49911.0,"Net Short Term Debt Issuance":49911.0,"Short Term Debt Payments":-1861.0,"Short Term Debt Issuance":51772.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-51737.0,"Cash Flow From Continuing Operating Activities":-51737.0,"Change In Working Capital":199445.0,"Change In Other Current Assets":5540.0,"Change In Payables And Accrued Expense":193887.0,"Change In Accrued Expense":213139.0,"Change In Payable":-19252.0,"Change In Prepaid Assets":0.0,"Change In Receivables":18.0,"Changes In Account Receivables":18.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":245811.0,"Depreciation And Amortization":245811.0,"Amortization Cash Flow":189316.0,"Amortization Of Intangibles":189316.0,"Depreciation":56495.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-496993.0},"2025-12-31":{"Free Cash Flow":-55376.0,"Repayment Of Debt":7.0,"Issuance Of Debt":5508.0,"Interest Paid Supplemental Data":1178.0,"End Cash Position":6990.0,"Beginning Cash Position":36915.0,"Effect Of Exchange Rate Changes":19936.0,"Changes In Cash":-49861.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":5515.0,"Cash Flow From Continuing Financing Activities":5515.0,"Proceeds From Stock Option Exercised":0.0,"Net Issuance Payments Of Debt":5515.0,"Net Short Term Debt Issuance":5515.0,"Short Term Debt Payments":7.0,"Short Term Debt Issuance":5508.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-55376.0,"Cash Flow From Continuing Operating Activities":-55376.0,"Change In Working Capital":294654.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":291228.0,"Change In Accrued Expense":53619.0,"Change In Payable":237609.0,"Change In Prepaid Assets":42514.0,"Change In Receivables":-371.0,"Changes In Account Receivables":-25.0,"Asset Impairment Charge":1019609.0,"Depreciation Amortization Depletion":75352.0,"Depreciation And Amortization":75352.0,"Amortization Cash Flow":250186.0,"Amortization Of Intangibles":250186.0,"Depreciation":-174834.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-2845186.0},"2025-09-30":{"Free Cash Flow":-166176.0,"Repayment Of Debt":0.0,"Issuance Of Debt":15714.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":36915.0,"Beginning Cash Position":10883.0,"Effect Of Exchange Rate Changes":-1550.0,"Changes In Cash":27582.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":193758.0,"Cash Flow From Continuing Financing Activities":193758.0,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":15714.0,"Net Short Term Debt Issuance":15714.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":15714.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-166176.0,"Cash Flow From Continuing Operating Activities":-166176.0,"Change In Working Capital":54058.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":122715.0,"Change In Accrued Expense":-1258.0,"Change In Payable":123973.0,"Change In Prepaid Assets":-74267.0,"Change In Receivables":5610.0,"Changes In Account Receivables":7.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":322392.0,"Depreciation And Amortization":322392.0,"Amortization Cash Flow":262455.0,"Amortization Of Intangibles":262455.0,"Depreciation":59937.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-542977.0},"2025-06-30":{"Free Cash Flow":-433315.0,"Repayment Of Debt":0.0,"Issuance Of Debt":443411.0,"Interest Paid Supplemental Data":2586.0,"End Cash Position":10883.0,"Beginning Cash Position":253.0,"Effect Of Exchange Rate Changes":534.0,"Changes In Cash":10096.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":443411.0,"Cash Flow From Continuing Financing Activities":443411.0,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":443411.0,"Net Short Term Debt Issuance":443411.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":443411.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-433315.0,"Cash Flow From Continuing Operating Activities":-433315.0,"Change In Working Capital":-72924.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-66654.0,"Change In Accrued Expense":-4808.0,"Change In Payable":-61846.0,"Change In Prepaid Assets":7154.0,"Change In Receivables":-13424.0,"Changes In Account Receivables":-28.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":317658.0,"Depreciation And Amortization":317658.0,"Amortization Cash Flow":258603.0,"Amortization Of Intangibles":258603.0,"Depreciation":59055.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-678049.0},"2025-03-31":{"Free Cash Flow":-96330.0,"Repayment Of Debt":-7.0,"Issuance Of Debt":114667.0,"Interest Paid Supplemental Data":3256.0,"End Cash Position":253.0,"Beginning Cash Position":2352.0,"Effect Of Exchange Rate Changes":-20429.0,"Changes In Cash":18330.0,"Cash Flow From Discontinued Operation":0.0,"Financing Cash Flow":114660.0,"Cash Flow From Continuing Financing Activities":114660.0,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":114660.0,"Net Short Term Debt Issuance":114660.0,"Short Term Debt Payments":-7.0,"Short Term Debt Issuance":114667.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-96330.0,"Cash Flow From Continuing Operating Activities":-96330.0,"Change In Working Capital":163323.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":165528.0,"Change In Accrued Expense":6168.0,"Change In Payable":159360.0,"Change In Prepaid Assets":-2116.0,"Change In Receivables":-89.0,"Changes In Account Receivables":0.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":307028.0,"Depreciation And Amortization":307028.0,"Amortization Cash Flow":249948.0,"Amortization Of Intangibles":249948.0,"Depreciation":57080.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-566681.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Cash Flow From Discontinued Operation":-6146204.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":5261625.0,"Net Other Investing Changes":5263528.0,"Net PPE Purchase And Sale":-1903.0,"Sale Of PPE":-1903.0,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":287670.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Asset Impairment Charge":16084095.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-12400570.0,"Gain Loss On Sale Of PPE":-197.0,"Net Income From Continuing Operations":null}}}