{"ticker":"GP","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":5029291.0,"Share Issued":5029291.0,"Net Debt":14262240.0,"Total Debt":20142589.0,"Tangible Book Value":1548794.0,"Invested Capital":16139120.0,"Working Capital":8791555.0,"Net Tangible Assets":1548794.0,"Capital Lease Obligations":5552263.0,"Common Stock Equity":1548794.0,"Total Capitalization":7722509.0,"Total Equity Gross Minority Interest":1548794.0,"Stockholders Equity":1548794.0,"Other Equity Interest":1097308.0,"Gains Losses Not Affecting Retained Earnings":16944294.0,"Other Equity Adjustments":16944294.0,"Retained Earnings":-103036910.0,"Capital Stock":86544102.0,"Common Stock":86544102.0,"Total Liabilities Net Minority Interest":29139425.0,"Total Non Current Liabilities Net Minority Interest":12617921.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":1702977.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":10914944.0,"Long Term Capital Lease Obligation":4741229.0,"Long Term Debt":6173715.0,"Current Liabilities":16521504.0,"Other Current Liabilities":826049.0,"Current Deferred Liabilities":2576050.0,"Current Deferred Revenue":2576050.0,"Current Debt And Capital Lease Obligation":9227645.0,"Current Capital Lease Obligation":811034.0,"Current Debt":8416611.0,"Other Current Borrowings":1743214.0,"Line Of Credit":6673397.0,"Payables And Accrued Expenses":3891760.0,"Total Assets":30688219.0,"Total Non Current Assets":5375160.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":53322.0,"Non Current Accounts Receivable":33945.0,"Net PPE":5287893.0,"Accumulated Depreciation":-5632698.0,"Gross PPE":10920591.0,"Leases":193937.0,"Other Properties":7228820.0,"Machinery Furniture Equipment":3497834.0,"Properties":0.0,"Current Assets":25313059.0,"Restricted Cash":407726.0,"Prepaid Assets":362064.0,"Inventory":23825379.0,"Finished Goods":8678152.0,"Work In Process":11195408.0,"Raw Materials":3951819.0,"Receivables":389804.0,"Other Receivables":57982.0,"Accounts Receivable":331822.0,"Allowance For Doubtful Accounts Receivable":-256788.0,"Gross Accounts Receivable":588610.0,"Cash Cash Equivalents And Short Term Investments":328086.0,"Cash And Cash Equivalents":328086.0,"Cash Financial":328086.0},"2025-12-31":{"Ordinary Shares Number":3367227.0,"Share Issued":3367227.0,"Net Debt":15562626.0,"Total Debt":21963783.0,"Tangible Book Value":-3158207.0,"Invested Capital":13080369.0,"Working Capital":5762176.0,"Net Tangible Assets":-3158207.0,"Capital Lease Obligations":5725207.0,"Common Stock Equity":-3158207.0,"Total Capitalization":5123649.0,"Total Equity Gross Minority Interest":-3158207.0,"Stockholders Equity":-3158207.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":15789875.0,"Other Equity Adjustments":15789875.0,"Retained Earnings":-100904460.0,"Capital Stock":81956378.0,"Common Stock":81956378.0,"Total Liabilities Net Minority Interest":33922207.0,"Total Non Current Liabilities Net Minority Interest":14999210.0,"Other Non Current Liabilities":10708.0,"Derivative Product Liabilities":1770180.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":13218322.0,"Long Term Capital Lease Obligation":4936466.0,"Long Term Debt":8281856.0,"Current Liabilities":18922997.0,"Other Current Liabilities":929090.0,"Current Deferred Liabilities":5172187.0,"Current Deferred Revenue":5172187.0,"Current Debt And Capital Lease Obligation":8745461.0,"Current Capital Lease Obligation":788741.0,"Current Debt":7956720.0,"Other Current Borrowings":100000.0,"Line Of Credit":7856720.0,"Payables And Accrued Expenses":4076259.0,"Total Assets":30764000.0,"Total Non Current Assets":6078827.0,"Other Non Current Assets":405261.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":40996.0,"Net PPE":5632570.0,"Accumulated Depreciation":null,"Gross PPE":5632570.0,"Leases":null,"Other Properties":5632570.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":24685173.0,"Restricted Cash":null,"Prepaid Assets":228406.0,"Inventory":23646265.0,"Finished Goods":9099267.0,"Work In Process":10326675.0,"Raw Materials":4220323.0,"Receivables":134552.0,"Other Receivables":62679.0,"Accounts Receivable":71873.0,"Allowance For Doubtful Accounts Receivable":-346445.0,"Gross Accounts Receivable":418318.0,"Cash Cash Equivalents And Short Term Investments":675950.0,"Cash And Cash Equivalents":675950.0,"Cash Financial":675950.0},"2025-09-30":{"Ordinary Shares Number":3077483.0,"Share Issued":3077483.0,"Net Debt":14760001.0,"Total Debt":21196424.0,"Tangible Book Value":-8334120.0,"Invested Capital":6936975.0,"Working Capital":6352309.0,"Net Tangible Assets":-8334120.0,"Capital Lease Obligations":5925329.0,"Common Stock Equity":-8334120.0,"Total Capitalization":-1004778.0,"Total Equity Gross Minority Interest":-8334120.0,"Stockholders Equity":-8334120.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":15784100.0,"Other Equity Adjustments":15784100.0,"Retained Earnings":-105123190.0,"Capital Stock":81004970.0,"Common Stock":81004970.0,"Total Liabilities Net Minority Interest":40344586.0,"Total Non Current Liabilities Net Minority Interest":21108095.0,"Other Non Current Liabilities":12850.0,"Derivative Product Liabilities":1748313.0,"Non Current Deferred Liabilities":6858820.0,"Non Current Deferred Revenue":6858820.0,"Long Term Debt And Capital Lease Obligation":12488112.0,"Long Term Capital Lease Obligation":5158770.0,"Long Term Debt":7329342.0,"Current Liabilities":19236491.0,"Other Current Liabilities":920112.0,"Current Deferred Liabilities":5770245.0,"Current Deferred Revenue":5770245.0,"Current Debt And Capital Lease Obligation":8708312.0,"Current Capital Lease Obligation":766559.0,"Current Debt":7941753.0,"Other Current Borrowings":100000.0,"Line Of Credit":7841753.0,"Payables And Accrued Expenses":3837822.0,"Total Assets":32010466.0,"Total Non Current Assets":6421666.0,"Other Non Current Assets":402741.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":48209.0,"Net PPE":5970716.0,"Accumulated Depreciation":null,"Gross PPE":5970716.0,"Leases":null,"Other Properties":5970716.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":25588800.0,"Restricted Cash":null,"Prepaid Assets":511523.0,"Inventory":23758913.0,"Finished Goods":9714132.0,"Work In Process":9720605.0,"Raw Materials":4324176.0,"Receivables":807270.0,"Other Receivables":66561.0,"Accounts Receivable":740709.0,"Allowance For Doubtful Accounts Receivable":-595681.0,"Gross Accounts Receivable":1336390.0,"Cash Cash Equivalents And Short Term Investments":511094.0,"Cash And Cash Equivalents":511094.0,"Cash Financial":511094.0},"2025-06-30":{"Ordinary Shares Number":29552137.0,"Share Issued":29552137.0,"Net Debt":14642952.0,"Total Debt":20973631.0,"Tangible Book Value":-5177234.0,"Invested Capital":9713902.0,"Working Capital":5955259.0,"Net Tangible Assets":-5177234.0,"Capital Lease Obligations":6082495.0,"Common Stock Equity":-5177234.0,"Total Capitalization":-1170610.0,"Total Equity Gross Minority Interest":-5177234.0,"Stockholders Equity":-5177234.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":15672230.0,"Other Equity Adjustments":15672230.0,"Retained Earnings":-101551496.0,"Capital Stock":80702032.0,"Common Stock":80702032.0,"Total Liabilities Net Minority Interest":38511694.0,"Total Non Current Liabilities Net Minority Interest":17944057.0,"Other Non Current Liabilities":14991.0,"Derivative Product Liabilities":1733242.0,"Non Current Deferred Liabilities":6858820.0,"Non Current Deferred Revenue":6858820.0,"Long Term Debt And Capital Lease Obligation":9337004.0,"Long Term Capital Lease Obligation":5330380.0,"Long Term Debt":4006624.0,"Current Liabilities":20567637.0,"Other Current Liabilities":1120862.0,"Current Deferred Liabilities":3619418.0,"Current Deferred Revenue":3619418.0,"Current Debt And Capital Lease Obligation":11636627.0,"Current Capital Lease Obligation":752115.0,"Current Debt":10884512.0,"Other Current Borrowings":1344425.0,"Line Of Credit":9540087.0,"Payables And Accrued Expenses":4190730.0,"Total Assets":33334460.0,"Total Non Current Assets":6811564.0,"Other Non Current Assets":400001.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":64085.0,"Net PPE":6347478.0,"Accumulated Depreciation":null,"Gross PPE":6347478.0,"Leases":null,"Other Properties":6347478.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":26522896.0,"Restricted Cash":null,"Prepaid Assets":1075139.0,"Inventory":24980804.0,"Finished Goods":9888317.0,"Work In Process":10895823.0,"Raw Materials":4196664.0,"Receivables":218769.0,"Other Receivables":62862.0,"Accounts Receivable":155907.0,"Allowance For Doubtful Accounts Receivable":-570619.0,"Gross Accounts Receivable":726526.0,"Cash Cash Equivalents And Short Term Investments":248184.0,"Cash And Cash Equivalents":248184.0,"Cash Financial":248184.0},"2025-03-31":{"Ordinary Shares Number":29491162.0,"Share Issued":29491162.0,"Net Debt":13414727.0,"Total Debt":19927057.0,"Tangible Book Value":-1605966.0,"Invested Capital":12153005.0,"Working Capital":8106809.0,"Net Tangible Assets":-1605966.0,"Capital Lease Obligations":6168086.0,"Common Stock Equity":-1605966.0,"Total Capitalization":1243359.0,"Total Equity Gross Minority Interest":-1605966.0,"Stockholders Equity":-1605966.0,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":15279279.0,"Other Equity Adjustments":15279279.0,"Retained Earnings":-97423507.0,"Capital Stock":80538262.0,"Common Stock":80538262.0,"Total Liabilities Net Minority Interest":36677691.0,"Total Non Current Liabilities Net Minority Interest":17009432.0,"Other Non Current Liabilities":17133.0,"Derivative Product Liabilities":1749103.0,"Non Current Deferred Liabilities":6858820.0,"Non Current Deferred Revenue":6858820.0,"Long Term Debt And Capital Lease Obligation":8384376.0,"Long Term Capital Lease Obligation":5535051.0,"Long Term Debt":2849325.0,"Current Liabilities":19668259.0,"Other Current Liabilities":1126326.0,"Current Deferred Liabilities":3279536.0,"Current Deferred Revenue":3279536.0,"Current Debt And Capital Lease Obligation":11542681.0,"Current Capital Lease Obligation":633035.0,"Current Debt":10909646.0,"Other Current Borrowings":1334720.0,"Line Of Credit":9574926.0,"Payables And Accrued Expenses":3719716.0,"Total Assets":35071725.0,"Total Non Current Assets":7296658.0,"Other Non Current Assets":415066.0,"Non Current Prepaid Assets":0.0,"Non Current Accounts Receivable":91455.0,"Net PPE":6790137.0,"Accumulated Depreciation":-5347760.0,"Gross PPE":12137897.0,"Leases":193937.0,"Other Properties":7995182.0,"Machinery Furniture Equipment":3948778.0,"Properties":0.0,"Current Assets":27775068.0,"Restricted Cash":0.0,"Prepaid Assets":1241670.0,"Inventory":25601888.0,"Finished Goods":10110736.0,"Work In Process":11282556.0,"Raw Materials":4208596.0,"Receivables":587266.0,"Other Receivables":45473.0,"Accounts Receivable":541793.0,"Allowance For Doubtful Accounts Receivable":-563152.0,"Gross Accounts Receivable":1104945.0,"Cash Cash Equivalents And Short Term Investments":344244.0,"Cash And Cash Equivalents":344244.0,"Cash Financial":344244.0},"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,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":1411020.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"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":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":429753.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":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":0.0,"Normalized EBITDA":407924.0,"Total Unusual Items":-1709581.0,"Total Unusual Items Excluding Goodwill":-1709581.0,"Net Income From Continuing Operation Net Minority Interest":-1933253.0,"Reconciled Depreciation":343624.0,"Reconciled Cost Of Revenue":2593057.0,"EBITDA":-1301657.0,"EBIT":-1645321.0,"Net Interest Income":-693932.0,"Interest Expense":693932.0,"Normalized Income":-223672.0,"Net Income From Continuing And Discontinued Operation":-1933253.0,"Total Expenses":3789709.0,"Total Operating Income As Reported":-2408035.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1933253.0,"Net Income Common Stockholders":-1933253.0,"Net Income":-1933253.0,"Net Income Including Noncontrolling Interests":-1933253.0,"Net Income Continuous Operations":-1933253.0,"Pretax Income":-2339253.0,"Other Income Expense":-1709581.0,"Special Income Charges":-1390187.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Gain On Sale Of Security":-319394.0,"Net Non Operating Interest Income Expense":-693932.0,"Interest Expense Non Operating":693932.0,"Operating Income":64260.0,"Operating Expense":1196692.0,"Provision For Doubtful Accounts":15004.0,"Depreciation Amortization Depletion Income Statement":343664.0,"Depreciation And Amortization In Income Statement":343664.0,"Depreciation Income Statement":343664.0,"Research And Development":162933.0,"Selling General And Administration":675091.0,"Selling And Marketing Expense":4598.0,"General And Administrative Expense":670493.0,"Other Gand A":558430.0,"Insurance And Claims":352157.0,"Salaries And Wages":-240094.0,"Gross Profit":1260952.0,"Cost Of Revenue":2593017.0,"Total Revenue":3853969.0,"Operating Revenue":3853969.0},"2025-12-31":{"Tax Effect Of Unusual Items":-206.22,"Tax Rate For Calcs":0.21,"Normalized EBITDA":5264409.0,"Total Unusual Items":-982.0,"Total Unusual Items Excluding Goodwill":-982.0,"Net Income From Continuing Operation Net Minority Interest":4213685.0,"Reconciled Depreciation":339259.0,"Reconciled Cost Of Revenue":1176532.0,"EBITDA":5263427.0,"EBIT":4924168.0,"Net Interest Income":-710483.0,"Interest Expense":710483.0,"Normalized Income":4214460.78,"Net Income From Continuing And Discontinued Operation":4213685.0,"Total Expenses":3570173.0,"Total Operating Income As Reported":4925150.0,"Diluted Average Shares":3192199.0,"Basic Average Shares":3192199.0,"Diluted EPS":1.32,"Basic EPS":1.32,"Diluted NI Availto Com Stockholders":4213685.0,"Net Income Common Stockholders":4213685.0,"Net Income":4213685.0,"Net Income Including Noncontrolling Interests":4213685.0,"Net Income Continuous Operations":4213685.0,"Pretax Income":4213685.0,"Other Income Expense":-982.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":null,"Gain On Sale Of Security":-982.0,"Net Non Operating Interest Income Expense":-710483.0,"Interest Expense Non Operating":710483.0,"Operating Income":4925150.0,"Operating Expense":2393601.0,"Provision For Doubtful Accounts":-37004.0,"Depreciation Amortization Depletion Income Statement":339219.0,"Depreciation And Amortization In Income Statement":339219.0,"Depreciation Income Statement":339219.0,"Research And Development":151381.0,"Selling General And Administration":1940005.0,"Selling And Marketing Expense":10770.0,"General And Administrative Expense":1929235.0,"Other Gand A":500314.0,"Insurance And Claims":302682.0,"Salaries And Wages":1126239.0,"Gross Profit":7318751.0,"Cost Of Revenue":1176572.0,"Total Revenue":8495323.0,"Operating Revenue":8495323.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2577500.0,"Total Unusual Items":-53419.0,"Total Unusual Items Excluding Goodwill":-53419.0,"Net Income From Continuing Operation Net Minority Interest":-3593359.0,"Reconciled Depreciation":350080.0,"Reconciled Cost Of Revenue":2216102.0,"EBITDA":-2630919.0,"EBIT":-2980999.0,"Net Interest Income":-612360.0,"Interest Expense":612360.0,"Normalized Income":-3539940.0,"Net Income From Continuing And Discontinued Operation":-3593359.0,"Total Expenses":5417400.0,"Total Operating Income As Reported":-2927580.0,"Diluted Average Shares":3034763.0,"Basic Average Shares":3034763.0,"Diluted EPS":-1.18,"Basic EPS":-1.18,"Diluted NI Availto Com Stockholders":-3593359.0,"Net Income Common Stockholders":-3593359.0,"Net Income":-3593359.0,"Net Income Including Noncontrolling Interests":-3593359.0,"Net Income Continuous Operations":-3593359.0,"Pretax Income":-3593359.0,"Other Income Expense":-53419.0,"Special Income Charges":-24961.0,"Gain On Sale Of Ppe":-24961.0,"Write Off":null,"Gain On Sale Of Security":-28458.0,"Net Non Operating Interest Income Expense":-612360.0,"Interest Expense Non Operating":612360.0,"Operating Income":-2927580.0,"Operating Expense":3201298.0,"Provision For Doubtful Accounts":25061.0,"Depreciation Amortization Depletion Income Statement":350080.0,"Depreciation And Amortization In Income Statement":350080.0,"Depreciation Income Statement":350080.0,"Research And Development":221104.0,"Selling General And Administration":2605053.0,"Selling And Marketing Expense":2940.0,"General And Administrative Expense":2602113.0,"Other Gand A":893895.0,"Insurance And Claims":384041.0,"Salaries And Wages":1324177.0,"Gross Profit":273718.0,"Cost Of Revenue":2216102.0,"Total Revenue":2489820.0,"Operating Revenue":2489820.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3172811.0,"Total Unusual Items":-6976.0,"Total Unusual Items Excluding Goodwill":-6976.0,"Net Income From Continuing Operation Net Minority Interest":-4163851.0,"Reconciled Depreciation":412166.0,"Reconciled Cost Of Revenue":1187785.0,"EBITDA":-3179787.0,"EBIT":-3591953.0,"Net Interest Income":-571898.0,"Interest Expense":571898.0,"Normalized Income":-4156875.0,"Net Income From Continuing And Discontinued Operation":-4163851.0,"Total Expenses":5134444.0,"Total Operating Income As Reported":-3584977.0,"Diluted Average Shares":29642264.0,"Basic Average Shares":29642264.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-4163851.0,"Net Income Common Stockholders":-4163851.0,"Net Income":-4163851.0,"Net Income Including Noncontrolling Interests":-4163851.0,"Net Income Continuous Operations":-4163851.0,"Pretax Income":-4163851.0,"Other Income Expense":-6976.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":null,"Gain On Sale Of Security":-6976.0,"Net Non Operating Interest Income Expense":-571898.0,"Interest Expense Non Operating":571898.0,"Operating Income":-3584977.0,"Operating Expense":3946659.0,"Provision For Doubtful Accounts":7467.0,"Depreciation Amortization Depletion Income Statement":412166.0,"Depreciation And Amortization In Income Statement":412166.0,"Depreciation Income Statement":412166.0,"Research And Development":165951.0,"Selling General And Administration":3361075.0,"Selling And Marketing Expense":60261.0,"General And Administrative Expense":3300814.0,"Other Gand A":931906.0,"Insurance And Claims":408495.0,"Salaries And Wages":1960413.0,"Gross Profit":361682.0,"Cost Of Revenue":1187785.0,"Total Revenue":1549467.0,"Operating Revenue":1549467.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2940061.0,"Total Unusual Items":1836.0,"Total Unusual Items Excluding Goodwill":1836.0,"Net Income From Continuing Operation Net Minority Interest":-3833914.0,"Reconciled Depreciation":376937.0,"Reconciled Cost Of Revenue":3823052.0,"EBITDA":-2938225.0,"EBIT":-3315162.0,"Net Interest Income":-518752.0,"Interest Expense":518752.0,"Normalized Income":-3835750.0,"Net Income From Continuing And Discontinued Operation":-3833914.0,"Total Expenses":8992878.0,"Total Operating Income As Reported":-4708744.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-3833914.0,"Net Income Common Stockholders":-3833914.0,"Net Income":-3833914.0,"Net Income Including Noncontrolling Interests":-3833914.0,"Net Income Continuous Operations":-3833914.0,"Pretax Income":-3833914.0,"Other Income Expense":1393582.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Write Off":null,"Gain On Sale Of Security":1836.0,"Net Non Operating Interest Income Expense":-518752.0,"Interest Expense Non Operating":518752.0,"Operating Income":-4708744.0,"Operating Expense":5169826.0,"Provision For Doubtful Accounts":-134295.0,"Depreciation Amortization Depletion Income Statement":376937.0,"Depreciation And Amortization In Income Statement":376937.0,"Depreciation Income Statement":376937.0,"Research And Development":329798.0,"Selling General And Administration":4597386.0,"Selling And Marketing Expense":77789.0,"General And Administrative Expense":4519597.0,"Other Gand A":1320562.0,"Insurance And Claims":480385.0,"Salaries And Wages":2718650.0,"Gross Profit":461082.0,"Cost Of Revenue":3823052.0,"Total Revenue":4284134.0,"Operating Revenue":4284134.0},"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,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":28512901.0,"Basic Average Shares":2851290.0,"Diluted EPS":-1.66,"Basic EPS":-1.66,"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,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Write Off":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In 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,"Insurance And Claims":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-3736669.0,"Repayment Of Debt":-3789870.0,"Issuance Of Debt":6649580.0,"Issuance Of Capital Stock":525015.0,"Capital Expenditure":null,"End Cash Position":328086.0,"Beginning Cash Position":675950.0,"Effect Of Exchange Rate Changes":63554.0,"Changes In Cash":-411418.0,"Financing Cash Flow":3328366.0,"Cash Flow From Continuing Financing Activities":3328366.0,"Net Other Financing Charges":168641.0,"Proceeds From Stock Option Exercised":-225000.0,"Net Common Stock Issuance":1645065.0,"Common Stock Issuance":1645065.0,"Net Issuance Payments Of Debt":2859710.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":6833955.0,"Long Term Debt Payments":184375.0,"Long Term Debt Issuance":6649580.0,"Investing Cash Flow":-3115.0,"Cash Flow From Continuing Investing Activities":-3115.0,"Net Other Investing Changes":-3115.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-3736669.0,"Cash Flow From Continuing Operating Activities":-3736669.0,"Change In Working Capital":-4256885.0,"Change In Other Working Capital":-2596137.0,"Change In Other Current Liabilities":-38993.0,"Change In Payables And Accrued Expense":-170873.0,"Change In Prepaid Assets":-186980.0,"Change In Inventory":-1000698.0,"Change In Receivables":-263204.0,"Changes In Account Receivables":-274952.0,"Other Non Cash Items":640829.0,"Stock Based Compensation":-41174.0,"Provisionand Write Offof Assets":15004.0,"Asset Impairment Charge":688190.0,"Depreciation Amortization Depletion":343624.0,"Depreciation And Amortization":343624.0,"Depreciation":343624.0,"Operating Gains Losses":1212996.0,"Net Foreign Currency Exchange Gain Loss":-177191.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-1933253.0},"2025-12-31":{"Free Cash Flow":-1212326.0,"Repayment Of Debt":-46137.0,"Issuance Of Debt":513457.0,"Issuance Of Capital Stock":1120050.0,"Capital Expenditure":null,"End Cash Position":675950.0,"Beginning Cash Position":511094.0,"Effect Of Exchange Rate Changes":-41546.0,"Changes In Cash":206402.0,"Financing Cash Flow":1418728.0,"Cash Flow From Continuing Financing Activities":1418728.0,"Net Other Financing Charges":-168642.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":467320.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":467320.0,"Long Term Debt Payments":-46137.0,"Long Term Debt Issuance":513457.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1212326.0,"Cash Flow From Continuing Operating Activities":-1212326.0,"Change In Working Capital":-6359604.0,"Change In Other Working Capital":-7456878.0,"Change In Other Current Liabilities":24421.0,"Change In Payables And Accrued Expense":50154.0,"Change In Prepaid Assets":283117.0,"Change In Inventory":22648.0,"Change In Receivables":716934.0,"Changes In Account Receivables":705839.0,"Other Non Cash Items":490046.0,"Stock Based Compensation":50875.0,"Provisionand Write Offof Assets":-37005.0,"Asset Impairment Charge":90000.0,"Depreciation Amortization Depletion":339259.0,"Depreciation And Amortization":339259.0,"Depreciation":339259.0,"Operating Gains Losses":418.0,"Net Foreign Currency Exchange Gain Loss":418.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":4213685.0},"2025-09-30":{"Free Cash Flow":171296.0,"Repayment Of Debt":-449731.0,"Issuance Of Debt":200000.0,"Issuance Of Capital Stock":382131.0,"Capital Expenditure":null,"End Cash Position":511094.0,"Beginning Cash Position":248184.0,"Effect Of Exchange Rate Changes":-3800.0,"Changes In Cash":266710.0,"Financing Cash Flow":80349.0,"Cash Flow From Continuing Financing Activities":80349.0,"Net Other Financing Charges":-77051.0,"Proceeds From Stock Option Exercised":25000.0,"Net Common Stock Issuance":382131.0,"Common Stock Issuance":382131.0,"Net Issuance Payments Of Debt":-249731.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-261836.0,"Long Term Debt Payments":-461836.0,"Long Term Debt Issuance":200000.0,"Investing Cash Flow":15065.0,"Cash Flow From Continuing Investing Activities":15065.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":171296.0,"Cash Flow From Continuing Operating Activities":171296.0,"Change In Working Capital":2290061.0,"Change In Other Working Capital":1679813.0,"Change In Other Current Liabilities":-185679.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":563616.0,"Change In Inventory":1011891.0,"Change In Receivables":-597686.0,"Changes In Account Receivables":-609863.0,"Other Non Cash Items":750332.0,"Stock Based Compensation":85701.0,"Provisionand Write Offof Assets":25062.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":350080.0,"Depreciation And Amortization":350080.0,"Depreciation":350080.0,"Operating Gains Losses":53419.0,"Net Foreign Currency Exchange Gain Loss":28458.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3593359.0},"2025-06-30":{"Free Cash Flow":-1406642.0,"Repayment Of Debt":-283577.0,"Issuance Of Debt":1200000.0,"Issuance Of Capital Stock":197964.0,"Capital Expenditure":null,"End Cash Position":248184.0,"Beginning Cash Position":344244.0,"Effect Of Exchange Rate Changes":32531.0,"Changes In Cash":-128591.0,"Financing Cash Flow":1278051.0,"Cash Flow From Continuing Financing Activities":1278051.0,"Net Other Financing Charges":-36336.0,"Proceeds From Stock Option Exercised":200000.0,"Net Common Stock Issuance":197964.0,"Common Stock Issuance":197964.0,"Net Issuance Payments Of Debt":916423.0,"Net Short Term Debt Issuance":-12105.0,"Short Term Debt Payments":-12105.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":928528.0,"Long Term Debt Payments":-271472.0,"Long Term Debt Issuance":1200000.0,"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,"Purchase Of PPE":0.0,"Operating Cash Flow":-1406642.0,"Cash Flow From Continuing Operating Activities":-1406642.0,"Change In Working Capital":1965586.0,"Change In Other Working Capital":810896.0,"Change In Other Current Liabilities":-21325.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":166531.0,"Change In Inventory":621084.0,"Change In Receivables":388400.0,"Changes In Account Receivables":378419.0,"Other Non Cash Items":180870.0,"Stock Based Compensation":184144.0,"Provisionand Write Offof Assets":7467.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":412166.0,"Depreciation And Amortization":412166.0,"Depreciation":412166.0,"Operating Gains Losses":6976.0,"Net Foreign Currency Exchange Gain Loss":6976.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-4163851.0},"2025-03-31":{"Free Cash Flow":-390848.0,"Repayment Of Debt":72555.0,"Issuance Of Debt":70056.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-3039.0,"End Cash Position":344244.0,"Beginning Cash Position":621086.0,"Effect Of Exchange Rate Changes":-20038.0,"Changes In Cash":-256804.0,"Financing Cash Flow":134044.0,"Cash Flow From Continuing Financing Activities":134044.0,"Net Other Financing Charges":-8567.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":142611.0,"Net Short Term Debt Issuance":-89950.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":-1706705.0,"Net Long Term Debt Issuance":1622245.0,"Long Term Debt Payments":1552189.0,"Long Term Debt Issuance":70056.0,"Investing Cash Flow":-3039.0,"Cash Flow From Continuing Investing Activities":-3039.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-3039.0,"Purchase Of PPE":-3039.0,"Operating Cash Flow":-387809.0,"Cash Flow From Continuing Operating Activities":-387809.0,"Change In Working Capital":4232509.0,"Change In Other Working Capital":-705151.0,"Change In Other Current Liabilities":338507.0,"Change In Payables And Accrued Expense":567185.0,"Change In Prepaid Assets":-230309.0,"Change In Inventory":2867564.0,"Change In Receivables":1394713.0,"Changes In Account Receivables":1383071.0,"Other Non Cash Items":-1091103.0,"Stock Based Compensation":63893.0,"Provisionand Write Offof Assets":-134295.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":376937.0,"Depreciation And Amortization":376937.0,"Depreciation":376937.0,"Operating Gains Losses":-1836.0,"Net Foreign Currency Exchange Gain Loss":-1836.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3833914.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-3748.0,"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":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-1448054.0,"Short Term Debt Payments":-1112663.0,"Short Term Debt Issuance":-335391.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":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 Payables And Accrued Expense":551297.0,"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":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}