{"ticker":"GORO","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":74086602.0,"Share Issued":74086602.0,"Total Debt":35000.0,"Tangible Book Value":-5995000.0,"Invested Capital":-5995000.0,"Working Capital":-30947000.0,"Net Tangible Assets":-5995000.0,"Capital Lease Obligations":35000.0,"Common Stock Equity":-5995000.0,"Total Capitalization":-5995000.0,"Total Equity Gross Minority Interest":-5995000.0,"Stockholders Equity":-5995000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":9506000.0,"Retained Earnings":-220640000.0,"Capital Stock":205139000.0,"Common Stock":205139000.0,"Total Liabilities Net Minority Interest":73311000.0,"Total Non Current Liabilities Net Minority Interest":12009000.0,"Tradeand Other Payables Non Current":3409000.0,"Long Term Debt And Capital Lease Obligation":25000.0,"Long Term Capital Lease Obligation":25000.0,"Long Term Provisions":8575000.0,"Current Liabilities":61302000.0,"Other Current Liabilities":36517000.0,"Current Debt And Capital Lease Obligation":10000.0,"Current Capital Lease Obligation":10000.0,"Payables And Accrued Expenses":24775000.0,"Payables":24775000.0,"Other Payable":1098000.0,"Accounts Payable":23677000.0,"Total Assets":67316000.0,"Total Non Current Assets":36961000.0,"Non Current Accounts Receivable":1121000.0,"Net PPE":35840000.0,"Accumulated Depreciation":-16722000.0,"Gross PPE":52562000.0,"Other Properties":179000.0,"Machinery Furniture Equipment":37010000.0,"Buildings And Improvements":null,"Current Assets":30355000.0,"Assets Held For Sale Current":0.0,"Prepaid Assets":1084000.0,"Inventory":9260000.0,"Other Inventories":600000.0,"Finished Goods":3752000.0,"Work In Process":1931000.0,"Raw Materials":2977000.0,"Receivables":4645000.0,"Other Receivables":484000.0,"Taxes Receivable":2161000.0,"Notes Receivable":2000000.0,"Cash Cash Equivalents And Short Term Investments":15366000.0,"Cash And Cash Equivalents":15366000.0,"Cash Financial":15366000.0},"2025-12-31":{"Ordinary Shares Number":73127655.0,"Share Issued":73127655.0,"Total Debt":38000.0,"Tangible Book Value":-15165000.0,"Invested Capital":-15165000.0,"Working Capital":-40314000.0,"Net Tangible Assets":-15165000.0,"Capital Lease Obligations":38000.0,"Common Stock Equity":-15165000.0,"Total Capitalization":-15165000.0,"Total Equity Gross Minority Interest":-15165000.0,"Stockholders Equity":-15165000.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":9613000.0,"Retained Earnings":-226992000.0,"Capital Stock":202214000.0,"Common Stock":202214000.0,"Total Liabilities Net Minority Interest":86829000.0,"Total Non Current Liabilities Net Minority Interest":12507000.0,"Tradeand Other Payables Non Current":4033000.0,"Long Term Debt And Capital Lease Obligation":28000.0,"Long Term Capital Lease Obligation":28000.0,"Long Term Provisions":8446000.0,"Current Liabilities":74322000.0,"Other Current Liabilities":48859000.0,"Current Debt And Capital Lease Obligation":10000.0,"Current Capital Lease Obligation":10000.0,"Payables And Accrued Expenses":25453000.0,"Payables":25453000.0,"Other Payable":251000.0,"Accounts Payable":25202000.0,"Total Assets":71664000.0,"Total Non Current Assets":37656000.0,"Non Current Accounts Receivable":1807000.0,"Net PPE":35849000.0,"Accumulated Depreciation":-16383000.0,"Gross PPE":52232000.0,"Other Properties":146000.0,"Machinery Furniture Equipment":36615000.0,"Buildings And Improvements":36000.0,"Current Assets":34008000.0,"Assets Held For Sale Current":5423000.0,"Prepaid Assets":527000.0,"Inventory":16176000.0,"Other Inventories":672000.0,"Finished Goods":6663000.0,"Work In Process":5839000.0,"Raw Materials":3002000.0,"Receivables":2271000.0,"Other Receivables":451000.0,"Taxes Receivable":1820000.0,"Notes Receivable":null,"Cash Cash Equivalents And Short Term Investments":9611000.0,"Cash And Cash Equivalents":9611000.0,"Cash Financial":9611000.0},"2025-09-30":{"Ordinary Shares Number":72899553.0,"Share Issued":72899553.0,"Total Debt":40000.0,"Tangible Book Value":5182000.0,"Invested Capital":5182000.0,"Working Capital":-13602000.0,"Net Tangible Assets":5182000.0,"Capital Lease Obligations":40000.0,"Common Stock Equity":5182000.0,"Total Capitalization":5182000.0,"Total Equity Gross Minority Interest":5182000.0,"Stockholders Equity":5182000.0,"Other Equity Interest":3305000.0,"Gains Losses Not Affecting Retained Earnings":9619000.0,"Retained Earnings":-205728000.0,"Capital Stock":201291000.0,"Common Stock":201291000.0,"Total Liabilities Net Minority Interest":42540000.0,"Total Non Current Liabilities Net Minority Interest":2241000.0,"Tradeand Other Payables Non Current":null,"Long Term Debt And Capital Lease Obligation":31000.0,"Long Term Capital Lease Obligation":31000.0,"Long Term Provisions":2210000.0,"Current Liabilities":40299000.0,"Other Current Liabilities":25512000.0,"Current Debt And Capital Lease Obligation":9000.0,"Current Capital Lease Obligation":9000.0,"Payables And Accrued Expenses":14778000.0,"Payables":14778000.0,"Other Payable":500000.0,"Accounts Payable":14278000.0,"Total Assets":47722000.0,"Total Non Current Assets":21025000.0,"Non Current Accounts Receivable":8177000.0,"Net PPE":12848000.0,"Accumulated Depreciation":-16110000.0,"Gross PPE":28958000.0,"Other Properties":184000.0,"Machinery Furniture Equipment":19619000.0,"Buildings And Improvements":null,"Current Assets":26697000.0,"Assets Held For Sale Current":null,"Prepaid Assets":1046000.0,"Inventory":9344000.0,"Other Inventories":4771000.0,"Finished Goods":1513000.0,"Work In Process":2022000.0,"Raw Materials":1038000.0,"Receivables":2861000.0,"Other Receivables":331000.0,"Taxes Receivable":2530000.0,"Notes Receivable":null,"Cash Cash Equivalents And Short Term Investments":13446000.0,"Cash And Cash Equivalents":13446000.0,"Cash Financial":13446000.0},"2025-06-30":{"Ordinary Shares Number":54820090.0,"Share Issued":54820090.0,"Total Debt":42000.0,"Tangible Book Value":3985000.0,"Invested Capital":3985000.0,"Working Capital":-5760000.0,"Net Tangible Assets":3985000.0,"Capital Lease Obligations":42000.0,"Common Stock Equity":3985000.0,"Total Capitalization":3985000.0,"Total Equity Gross Minority Interest":3985000.0,"Stockholders Equity":3985000.0,"Other Equity Interest":35962000.0,"Gains Losses Not Affecting Retained Earnings":8917000.0,"Retained Earnings":-200955000.0,"Capital Stock":160061000.0,"Common Stock":160061000.0,"Total Liabilities Net Minority Interest":32120000.0,"Total Non Current Liabilities Net Minority Interest":2213000.0,"Tradeand Other Payables Non Current":null,"Long Term Debt And Capital Lease Obligation":33000.0,"Long Term Capital Lease Obligation":33000.0,"Long Term Provisions":2180000.0,"Current Liabilities":29907000.0,"Other Current Liabilities":19636000.0,"Current Debt And Capital Lease Obligation":9000.0,"Current Capital Lease Obligation":9000.0,"Payables And Accrued Expenses":10262000.0,"Payables":10262000.0,"Other Payable":500000.0,"Accounts Payable":9762000.0,"Total Assets":36105000.0,"Total Non Current Assets":11958000.0,"Non Current Accounts Receivable":1364000.0,"Net PPE":10594000.0,"Accumulated Depreciation":-15938000.0,"Gross PPE":26532000.0,"Other Properties":138000.0,"Machinery Furniture Equipment":18215000.0,"Buildings And Improvements":null,"Current Assets":24147000.0,"Assets Held For Sale Current":null,"Prepaid Assets":1682000.0,"Inventory":4830000.0,"Other Inventories":865000.0,"Finished Goods":1181000.0,"Work In Process":1932000.0,"Raw Materials":852000.0,"Receivables":2513000.0,"Other Receivables":415000.0,"Taxes Receivable":2098000.0,"Notes Receivable":null,"Cash Cash Equivalents And Short Term Investments":15122000.0,"Cash And Cash Equivalents":15122000.0,"Cash Financial":15122000.0},"2025-03-31":{"Ordinary Shares Number":45696489.0,"Share Issued":45696489.0,"Total Debt":44000.0,"Tangible Book Value":-8323000.0,"Invested Capital":-8323000.0,"Working Capital":-9292000.0,"Net Tangible Assets":-8323000.0,"Capital Lease Obligations":44000.0,"Common Stock Equity":-8323000.0,"Total Capitalization":-8323000.0,"Total Equity Gross Minority Interest":-8323000.0,"Stockholders Equity":-8323000.0,"Other Equity Interest":3305000.0,"Gains Losses Not Affecting Retained Earnings":8983000.0,"Retained Earnings":-165825000.0,"Capital Stock":148519000.0,"Common Stock":148519000.0,"Total Liabilities Net Minority Interest":24388000.0,"Total Non Current Liabilities Net Minority Interest":2185000.0,"Tradeand Other Payables Non Current":null,"Long Term Debt And Capital Lease Obligation":35000.0,"Long Term Capital Lease Obligation":35000.0,"Long Term Provisions":2150000.0,"Current Liabilities":22203000.0,"Other Current Liabilities":10934000.0,"Current Debt And Capital Lease Obligation":9000.0,"Current Capital Lease Obligation":9000.0,"Payables And Accrued Expenses":11260000.0,"Payables":11260000.0,"Other Payable":null,"Accounts Payable":11260000.0,"Total Assets":16065000.0,"Total Non Current Assets":3154000.0,"Non Current Accounts Receivable":965000.0,"Net PPE":2189000.0,"Accumulated Depreciation":-15764000.0,"Gross PPE":17953000.0,"Other Properties":418000.0,"Machinery Furniture Equipment":17535000.0,"Buildings And Improvements":null,"Current Assets":12911000.0,"Assets Held For Sale Current":null,"Prepaid Assets":919000.0,"Inventory":3261000.0,"Other Inventories":null,"Finished Goods":1045000.0,"Work In Process":1439000.0,"Raw Materials":777000.0,"Receivables":904000.0,"Other Receivables":224000.0,"Taxes Receivable":680000.0,"Notes Receivable":null,"Cash Cash Equivalents And Short Term Investments":7827000.0,"Cash And Cash Equivalents":7827000.0,"Cash Financial":7827000.0},"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,"Other Equity Interest":3305000.0,"Gains Losses Not Affecting Retained Earnings":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Tradeand Other Payables Non Current":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":22000.0,"Current Assets":null,"Assets Held For Sale Current":0.0,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Notes 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":681032.878679,"Tax Rate For Calcs":0.088011,"Normalized EBITDA":-578000.0,"Total Unusual Items":7738000.0,"Total Unusual Items Excluding Goodwill":7738000.0,"Net Income From Continuing Operation Net Minority Interest":6352000.0,"Reconciled Depreciation":194000.0,"Reconciled Cost Of Revenue":17892000.0,"EBITDA":7160000.0,"EBIT":6966000.0,"Net Interest Income":-234000.0,"Interest Expense":1000.0,"Normalized Income":-704967.121321,"Total Expenses":21806000.0,"Diluted Average Shares":82231000.0,"Basic Average Shares":73127250.0,"Diluted EPS":0.08,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":6352000.0,"Net Income Common Stockholders":6352000.0,"Net Income":6352000.0,"Net Income Including Noncontrolling Interests":6352000.0,"Net Income Continuous Operations":6352000.0,"Tax Provision":613000.0,"Pretax Income":6965000.0,"Other Income Expense":7810000.0,"Other Non Operating Income Expenses":72000.0,"Special Income Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":7738000.0,"Net Non Operating Interest Income Expense":-234000.0,"Total Other Finance Cost":233000.0,"Interest Expense Non Operating":1000.0,"Operating Income":-611000.0,"Operating Expense":3723000.0,"Other Operating Expenses":290000.0,"Depreciation Amortization Depletion Income Statement":3000.0,"Depreciation And Amortization In Income Statement":3000.0,"Depreciation Income Statement":3000.0,"Selling General And Administration":2599000.0,"General And Administrative Expense":2599000.0,"Other Gand A":2199000.0,"Salaries And Wages":400000.0,"Gross Profit":3112000.0,"Cost Of Revenue":18083000.0,"Total Revenue":21195000.0,"Operating Revenue":21195000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":3394000.0,"Total Unusual Items":-24301000.0,"Total Unusual Items Excluding Goodwill":-24301000.0,"Net Income From Continuing Operation Net Minority Interest":-21264000.0,"Reconciled Depreciation":355000.0,"Reconciled Cost Of Revenue":4541000.0,"EBITDA":-20907000.0,"EBIT":-21262000.0,"Net Interest Income":-2000.0,"Interest Expense":2000.0,"Normalized Income":3037000.0,"Total Expenses":6353000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-21264000.0,"Net Income Common Stockholders":-21264000.0,"Net Income":-21264000.0,"Net Income Including Noncontrolling Interests":-21264000.0,"Net Income Continuous Operations":-21264000.0,"Tax Provision":0.0,"Pretax Income":-21264000.0,"Other Income Expense":-24239000.0,"Other Non Operating Income Expenses":62000.0,"Special Income Charges":-3500000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-20801000.0,"Net Non Operating Interest Income Expense":-2000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":2000.0,"Operating Income":2977000.0,"Operating Expense":1459000.0,"Other Operating Expenses":174000.0,"Depreciation Amortization Depletion Income Statement":2000.0,"Depreciation And Amortization In Income Statement":2000.0,"Depreciation Income Statement":2000.0,"Selling General And Administration":1283000.0,"General And Administrative Expense":1283000.0,"Other Gand A":1256000.0,"Salaries And Wages":27000.0,"Gross Profit":4436000.0,"Cost Of Revenue":4894000.0,"Total Revenue":9330000.0,"Operating Revenue":9330000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-173100.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-3598000.0,"Total Unusual Items":-1154000.0,"Total Unusual Items Excluding Goodwill":-1154000.0,"Net Income From Continuing Operation Net Minority Interest":-4773000.0,"Reconciled Depreciation":16000.0,"Reconciled Cost Of Revenue":6234000.0,"EBITDA":-4752000.0,"EBIT":-4768000.0,"Net Interest Income":-1000.0,"Interest Expense":1000.0,"Normalized Income":-3792100.0,"Total Expenses":7741000.0,"Diluted Average Shares":69986250.0,"Basic Average Shares":69986250.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-4773000.0,"Net Income Common Stockholders":-4773000.0,"Net Income":-4773000.0,"Net Income Including Noncontrolling Interests":-4773000.0,"Net Income Continuous Operations":-4773000.0,"Tax Provision":4000.0,"Pretax Income":-4769000.0,"Other Income Expense":-734000.0,"Other Non Operating Income Expenses":420000.0,"Special Income Charges":0.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":-1154000.0,"Net Non Operating Interest Income Expense":-1000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1000.0,"Operating Income":-4034000.0,"Operating Expense":1494000.0,"Other Operating Expenses":30000.0,"Depreciation Amortization Depletion Income Statement":3000.0,"Depreciation And Amortization In Income Statement":3000.0,"Depreciation Income Statement":3000.0,"Selling General And Administration":1461000.0,"General And Administrative Expense":1461000.0,"Other Gand A":1298000.0,"Salaries And Wages":163000.0,"Gross Profit":-2540000.0,"Cost Of Revenue":6247000.0,"Total Revenue":3707000.0,"Operating Revenue":3707000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-8050.543571,"Tax Rate For Calcs":0.000228,"Normalized EBITDA":418000.0,"Total Unusual Items":-35360000.0,"Total Unusual Items Excluding Goodwill":-35360000.0,"Net Income From Continuing Operation Net Minority Interest":-35130000.0,"Reconciled Depreciation":195000.0,"Reconciled Cost Of Revenue":3467000.0,"EBITDA":-34942000.0,"EBIT":-35137000.0,"Net Interest Income":-1000.0,"Interest Expense":1000.0,"Normalized Income":221949.456429,"Total Expenses":5213000.0,"Diluted Average Shares":51887750.0,"Basic Average Shares":51887750.0,"Diluted EPS":-0.68,"Basic EPS":-0.68,"Diluted NI Availto Com Stockholders":-35130000.0,"Net Income Common Stockholders":-35130000.0,"Net Income":-35130000.0,"Net Income Including Noncontrolling Interests":-35130000.0,"Net Income Continuous Operations":-35130000.0,"Tax Provision":-8000.0,"Pretax Income":-35138000.0,"Other Income Expense":-35288000.0,"Other Non Operating Income Expenses":72000.0,"Special Income Charges":-27648000.0,"Write Off":27648000.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-7712000.0,"Net Non Operating Interest Income Expense":-1000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1000.0,"Operating Income":151000.0,"Operating Expense":1554000.0,"Other Operating Expenses":223000.0,"Depreciation Amortization Depletion Income Statement":3000.0,"Depreciation And Amortization In Income Statement":3000.0,"Depreciation Income Statement":3000.0,"Selling General And Administration":1328000.0,"General And Administrative Expense":1328000.0,"Other Gand A":1164000.0,"Salaries And Wages":164000.0,"Gross Profit":1705000.0,"Cost Of Revenue":3659000.0,"Total Revenue":5364000.0,"Operating Revenue":5364000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-1188600.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":802000.0,"Total Unusual Items":-7924000.0,"Total Unusual Items Excluding Goodwill":-7924000.0,"Net Income From Continuing Operation Net Minority Interest":-7213000.0,"Reconciled Depreciation":85000.0,"Reconciled Cost Of Revenue":2840000.0,"EBITDA":-7122000.0,"EBIT":-7207000.0,"Net Interest Income":-2000.0,"Interest Expense":2000.0,"Normalized Income":-477600.0,"Total Expenses":3878000.0,"Diluted Average Shares":27491250.0,"Basic Average Shares":27491250.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-7213000.0,"Net Income Common Stockholders":-7213000.0,"Net Income":-7213000.0,"Net Income Including Noncontrolling Interests":-7213000.0,"Net Income Continuous Operations":-7213000.0,"Tax Provision":4000.0,"Pretax Income":-7209000.0,"Other Income Expense":-7909000.0,"Other Non Operating Income Expenses":15000.0,"Special Income Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-7924000.0,"Net Non Operating Interest Income Expense":-2000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":2000.0,"Operating Income":702000.0,"Operating Expense":955000.0,"Other Operating Expenses":142000.0,"Depreciation Amortization Depletion Income Statement":2000.0,"Depreciation And Amortization In Income Statement":2000.0,"Depreciation Income Statement":2000.0,"Selling General And Administration":811000.0,"General And Administrative Expense":811000.0,"Other Gand A":633000.0,"Salaries And Wages":178000.0,"Gross Profit":1657000.0,"Cost Of Revenue":2923000.0,"Total Revenue":4580000.0,"Operating Revenue":4580000.0},"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":null,"Normalized Income":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"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,"Special Income Charges":0.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":-30000.0,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Repayment Of Debt":-4000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-395000.0,"End Cash Position":15366000.0,"Beginning Cash Position":9611000.0,"Changes In Cash":5755000.0,"Financing Cash Flow":949000.0,"Cash Flow From Continuing Financing Activities":949000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":953000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-4000.0,"Net Long Term Debt Issuance":-4000.0,"Long Term Debt Payments":-4000.0,"Investing Cash Flow":155000.0,"Cash Flow From Continuing Investing Activities":155000.0,"Net Other Investing Changes":550000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-395000.0,"Sale Of PPE":null,"Purchase Of PPE":-395000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":4651000.0,"Cash Flow From Continuing Operating Activities":4651000.0,"Change In Working Capital":5343000.0,"Change In Payable":-1521000.0,"Change In Account Payable":-1521000.0,"Change In Inventory":7110000.0,"Change In Receivables":-246000.0,"Other Non Cash Items":353000.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":194000.0,"Depletion":16000.0,"Depreciation And Amortization":178000.0,"Depreciation":178000.0,"Operating Gains Losses":-7591000.0,"Gain Loss On Investment Securities":-7604000.0,"Net Foreign Currency Exchange Gain Loss":13000.0,"Net Income From Continuing Operations":6352000.0},"2025-12-31":{"Repayment Of Debt":-4000.0,"Issuance Of Capital Stock":437000.0,"Capital Expenditure":-1097000.0,"End Cash Position":9611000.0,"Beginning Cash Position":13446000.0,"Changes In Cash":-3835000.0,"Financing Cash Flow":487000.0,"Cash Flow From Continuing Financing Activities":487000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":491000.0,"Net Common Stock Issuance":437000.0,"Common Stock Issuance":437000.0,"Net Issuance Payments Of Debt":-4000.0,"Net Long Term Debt Issuance":-4000.0,"Long Term Debt Payments":-4000.0,"Investing Cash Flow":-3289000.0,"Cash Flow From Continuing Investing Activities":-3289000.0,"Net Other Investing Changes":6185000.0,"Net Business Purchase And Sale":-8377000.0,"Sale Of Business":12000.0,"Purchase Of Business":-8389000.0,"Net PPE Purchase And Sale":-611000.0,"Sale Of PPE":null,"Purchase Of PPE":-611000.0,"Capital Expenditure Reported":-486000.0,"Operating Cash Flow":-1033000.0,"Cash Flow From Continuing Operating Activities":-1033000.0,"Change In Working Capital":-4560000.0,"Change In Payable":334000.0,"Change In Account Payable":334000.0,"Change In Inventory":-4973000.0,"Change In Receivables":79000.0,"Other Non Cash Items":33000.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":3501000.0,"Depreciation Amortization Depletion":355000.0,"Depletion":50000.0,"Depreciation And Amortization":305000.0,"Depreciation":305000.0,"Operating Gains Losses":20902000.0,"Gain Loss On Investment Securities":20904000.0,"Net Foreign Currency Exchange Gain Loss":-2000.0,"Net Income From Continuing Operations":-21264000.0},"2025-09-30":{"Repayment Of Debt":-2000.0,"Issuance Of Capital Stock":11388000.0,"Capital Expenditure":-2460000.0,"End Cash Position":13446000.0,"Beginning Cash Position":15122000.0,"Changes In Cash":-1676000.0,"Financing Cash Flow":11431000.0,"Cash Flow From Continuing Financing Activities":11431000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":45000.0,"Net Common Stock Issuance":11388000.0,"Common Stock Issuance":11388000.0,"Net Issuance Payments Of Debt":-2000.0,"Net Long Term Debt Issuance":-2000.0,"Long Term Debt Payments":-2000.0,"Investing Cash Flow":-6202000.0,"Cash Flow From Continuing Investing Activities":-6202000.0,"Net Other Investing Changes":-3740000.0,"Net Business Purchase And Sale":-2000.0,"Sale Of Business":0.0,"Purchase Of Business":-2000.0,"Net PPE Purchase And Sale":-1457000.0,"Sale Of PPE":null,"Purchase Of PPE":-1457000.0,"Capital Expenditure Reported":-1003000.0,"Operating Cash Flow":-6905000.0,"Cash Flow From Continuing Operating Activities":-6905000.0,"Change In Working Capital":-2583000.0,"Change In Payable":1362000.0,"Change In Account Payable":1362000.0,"Change In Inventory":-4312000.0,"Change In Receivables":367000.0,"Other Non Cash Items":27000.0,"Stock Based Compensation":2000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":16000.0,"Depletion":1000.0,"Depreciation And Amortization":15000.0,"Depreciation":15000.0,"Operating Gains Losses":406000.0,"Gain Loss On Investment Securities":413000.0,"Net Foreign Currency Exchange Gain Loss":-7000.0,"Net Income From Continuing Operations":-4773000.0},"2025-06-30":{"Repayment Of Debt":-3000.0,"Issuance Of Capital Stock":10809000.0,"Capital Expenditure":-676000.0,"End Cash Position":15122000.0,"Beginning Cash Position":7827000.0,"Changes In Cash":7295000.0,"Financing Cash Flow":12152000.0,"Cash Flow From Continuing Financing Activities":12152000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1346000.0,"Net Common Stock Issuance":10809000.0,"Common Stock Issuance":10809000.0,"Net Issuance Payments Of Debt":-3000.0,"Net Long Term Debt Issuance":-3000.0,"Long Term Debt Payments":-3000.0,"Investing Cash Flow":-748000.0,"Cash Flow From Continuing Investing Activities":-748000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-72000.0,"Sale Of Business":24000.0,"Purchase Of Business":-96000.0,"Net PPE Purchase And Sale":-676000.0,"Sale Of PPE":null,"Purchase Of PPE":-676000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-4109000.0,"Cash Flow From Continuing Operating Activities":-4109000.0,"Change In Working Capital":-4889000.0,"Change In Payable":-1817000.0,"Change In Account Payable":-1817000.0,"Change In Inventory":-1580000.0,"Change In Receivables":-1492000.0,"Other Non Cash Items":34000.0,"Stock Based Compensation":10000.0,"Asset Impairment Charge":27648000.0,"Depreciation Amortization Depletion":195000.0,"Depletion":26000.0,"Depreciation And Amortization":169000.0,"Depreciation":169000.0,"Operating Gains Losses":8023000.0,"Gain Loss On Investment Securities":8013000.0,"Net Foreign Currency Exchange Gain Loss":10000.0,"Net Income From Continuing Operations":-35130000.0},"2025-03-31":{"Repayment Of Debt":-4000.0,"Issuance Of Capital Stock":7672000.0,"Capital Expenditure":-662000.0,"End Cash Position":7827000.0,"Beginning Cash Position":366000.0,"Changes In Cash":7461000.0,"Financing Cash Flow":8988000.0,"Cash Flow From Continuing Financing Activities":8988000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1320000.0,"Net Common Stock Issuance":7672000.0,"Common Stock Issuance":7672000.0,"Net Issuance Payments Of Debt":-4000.0,"Net Long Term Debt Issuance":-4000.0,"Long Term Debt Payments":-4000.0,"Investing Cash Flow":-662000.0,"Cash Flow From Continuing Investing Activities":-662000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-662000.0,"Sale Of PPE":null,"Purchase Of PPE":-662000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-865000.0,"Cash Flow From Continuing Operating Activities":-865000.0,"Change In Working Capital":-1512000.0,"Change In Payable":277000.0,"Change In Account Payable":277000.0,"Change In Inventory":-931000.0,"Change In Receivables":-858000.0,"Other Non Cash Items":31000.0,"Stock Based Compensation":21000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":85000.0,"Depletion":11000.0,"Depreciation And Amortization":74000.0,"Depreciation":74000.0,"Operating Gains Losses":7723000.0,"Gain Loss On Investment Securities":7730000.0,"Net Foreign Currency Exchange Gain Loss":-7000.0,"Net Income From Continuing Operations":-7213000.0},"2024-12-31":{"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-9000.0,"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":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":599000.0,"Depreciation Amortization Depletion":null,"Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}