{"ticker":"HIT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":65558276.0,"Share Issued":65558276.0,"Total Debt":121595.0,"Tangible Book Value":14894587.0,"Invested Capital":21603148.0,"Working Capital":15040913.0,"Net Tangible Assets":14894587.0,"Capital Lease Obligations":121595.0,"Common Stock Equity":21603148.0,"Total Capitalization":21603148.0,"Total Equity Gross Minority Interest":21603148.0,"Stockholders Equity":21603148.0,"Retained Earnings":3631957.0,"Additional Paid In Capital":17905633.0,"Capital Stock":65558.0,"Common Stock":65558.0,"Total Liabilities Net Minority Interest":7363059.0,"Total Non Current Liabilities Net Minority Interest":316118.0,"Non Current Deferred Liabilities":273203.0,"Non Current Deferred Taxes Liabilities":273203.0,"Long Term Debt And Capital Lease Obligation":42915.0,"Long Term Capital Lease Obligation":42915.0,"Current Liabilities":7046941.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":78680.0,"Current Capital Lease Obligation":78680.0,"Payables And Accrued Expenses":6968261.0,"Payables":6968261.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":6968261.0,"Total Assets":28966207.0,"Total Non Current Assets":6878353.0,"Non Current Prepaid Assets":47464.0,"Non Current Note Receivables":null,"Goodwill And Other Intangible Assets":6708561.0,"Other Intangible Assets":6708561.0,"Net PPE":122328.0,"Gross PPE":122328.0,"Other Properties":122328.0,"Current Assets":22087854.0,"Other Current Assets":2864557.0,"Current Deferred Assets":0.0,"Receivables":8898089.0,"Other Receivables":4328448.0,"Loans Receivable":831994.0,"Accounts Receivable":3737647.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":10325208.0,"Cash And Cash Equivalents":10325208.0},"2025-12-31":{"Ordinary Shares Number":57706000.0,"Share Issued":57706000.0,"Total Debt":139812.0,"Tangible Book Value":10581171.0,"Invested Capital":17112065.0,"Working Capital":11004372.0,"Net Tangible Assets":10581171.0,"Capital Lease Obligations":139812.0,"Common Stock Equity":17112065.0,"Total Capitalization":17112065.0,"Total Equity Gross Minority Interest":17112065.0,"Stockholders Equity":17112065.0,"Retained Earnings":5220238.0,"Additional Paid In Capital":11834121.0,"Capital Stock":57706.0,"Common Stock":57706.0,"Total Liabilities Net Minority Interest":5977896.0,"Total Non Current Liabilities Net Minority Interest":821292.0,"Non Current Deferred Liabilities":757675.0,"Non Current Deferred Taxes Liabilities":757675.0,"Long Term Debt And Capital Lease Obligation":63617.0,"Long Term Capital Lease Obligation":63617.0,"Current Liabilities":5156604.0,"Other Current Liabilities":891598.0,"Current Debt And Capital Lease Obligation":76195.0,"Current Capital Lease Obligation":76195.0,"Payables And Accrued Expenses":4188811.0,"Payables":4188811.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":4188811.0,"Total Assets":23089961.0,"Total Non Current Assets":6928985.0,"Non Current Prepaid Assets":258151.0,"Non Current Note Receivables":0.0,"Goodwill And Other Intangible Assets":6530894.0,"Other Intangible Assets":6530894.0,"Net PPE":139940.0,"Gross PPE":139940.0,"Other Properties":139940.0,"Current Assets":16160976.0,"Other Current Assets":3280148.0,"Current Deferred Assets":170977.0,"Receivables":5040097.0,"Other Receivables":3467814.0,"Loans Receivable":815995.0,"Accounts Receivable":756288.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":756288.0,"Cash Cash Equivalents And Short Term Investments":7669754.0,"Cash And Cash Equivalents":7669754.0},"2025-09-30":{"Ordinary Shares Number":56485771.0,"Share Issued":56485771.0,"Total Debt":157600.0,"Tangible Book Value":10976272.0,"Invested Capital":17158963.0,"Working Capital":9808972.0,"Net Tangible Assets":10976272.0,"Capital Lease Obligations":157600.0,"Common Stock Equity":17158963.0,"Total Capitalization":17158963.0,"Total Equity Gross Minority Interest":17158963.0,"Stockholders Equity":17158963.0,"Retained Earnings":5522795.0,"Additional Paid In Capital":11579683.0,"Capital Stock":56485.0,"Common Stock":56485.0,"Total Liabilities Net Minority Interest":5596881.0,"Total Non Current Liabilities Net Minority Interest":358640.0,"Non Current Deferred Liabilities":274809.0,"Non Current Deferred Taxes Liabilities":274809.0,"Long Term Debt And Capital Lease Obligation":83831.0,"Long Term Capital Lease Obligation":83831.0,"Current Liabilities":5238241.0,"Other Current Liabilities":869088.0,"Current Debt And Capital Lease Obligation":73769.0,"Current Capital Lease Obligation":73769.0,"Payables And Accrued Expenses":4295384.0,"Payables":4295384.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":4295384.0,"Total Assets":22755844.0,"Total Non Current Assets":7708631.0,"Non Current Prepaid Assets":504822.0,"Non Current Note Receivables":863996.0,"Goodwill And Other Intangible Assets":6182691.0,"Other Intangible Assets":6182691.0,"Net PPE":157122.0,"Gross PPE":157122.0,"Other Properties":157122.0,"Current Assets":15047213.0,"Other Current Assets":2117854.0,"Current Deferred Assets":166012.0,"Receivables":4739734.0,"Other Receivables":3871106.0,"Loans Receivable":null,"Accounts Receivable":868628.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":868628.0,"Cash Cash Equivalents And Short Term Investments":8023613.0,"Cash And Cash Equivalents":8023613.0},"2025-06-30":{"Ordinary Shares Number":56379664.0,"Share Issued":56379664.0,"Total Debt":174356.0,"Tangible Book Value":10904493.0,"Invested Capital":16423603.0,"Working Capital":9464068.0,"Net Tangible Assets":10904493.0,"Capital Lease Obligations":174356.0,"Common Stock Equity":16423603.0,"Total Capitalization":16423603.0,"Total Equity Gross Minority Interest":16423603.0,"Stockholders Equity":16423603.0,"Retained Earnings":5070619.0,"Additional Paid In Capital":11296605.0,"Capital Stock":56379.0,"Common Stock":56379.0,"Total Liabilities Net Minority Interest":5754647.0,"Total Non Current Liabilities Net Minority Interest":365067.0,"Non Current Deferred Liabilities":262129.0,"Non Current Deferred Taxes Liabilities":262129.0,"Long Term Debt And Capital Lease Obligation":102938.0,"Long Term Capital Lease Obligation":102938.0,"Current Liabilities":5389580.0,"Other Current Liabilities":955743.0,"Current Debt And Capital Lease Obligation":71418.0,"Current Capital Lease Obligation":71418.0,"Payables And Accrued Expenses":4362419.0,"Payables":4362419.0,"Total Tax Payable":34944.0,"Income Tax Payable":34944.0,"Accounts Payable":4327475.0,"Total Assets":22178250.0,"Total Non Current Assets":7324602.0,"Non Current Prepaid Assets":783603.0,"Non Current Note Receivables":847993.0,"Goodwill And Other Intangible Assets":5519110.0,"Other Intangible Assets":5519110.0,"Net PPE":173896.0,"Gross PPE":173896.0,"Other Properties":173896.0,"Current Assets":14853648.0,"Other Current Assets":1513017.0,"Current Deferred Assets":66500.0,"Receivables":5135965.0,"Other Receivables":3854834.0,"Loans Receivable":null,"Accounts Receivable":1281131.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":8138166.0,"Cash And Cash Equivalents":8138166.0},"2025-03-31":{"Ordinary Shares Number":54673204.0,"Share Issued":54673204.0,"Total Debt":190717.0,"Tangible Book Value":9424698.0,"Invested Capital":14160791.0,"Working Capital":8818227.0,"Net Tangible Assets":9424698.0,"Capital Lease Obligations":190717.0,"Common Stock Equity":14160791.0,"Total Capitalization":14160791.0,"Total Equity Gross Minority Interest":14160791.0,"Stockholders Equity":14160791.0,"Retained Earnings":4439988.0,"Additional Paid In Capital":9666130.0,"Capital Stock":54673.0,"Common Stock":54673.0,"Total Liabilities Net Minority Interest":7169409.0,"Total Non Current Liabilities Net Minority Interest":415798.0,"Non Current Deferred Liabilities":294203.0,"Non Current Deferred Taxes Liabilities":294203.0,"Long Term Debt And Capital Lease Obligation":121595.0,"Long Term Capital Lease Obligation":121595.0,"Current Liabilities":6753611.0,"Other Current Liabilities":780045.0,"Current Debt And Capital Lease Obligation":69122.0,"Current Capital Lease Obligation":69122.0,"Payables And Accrued Expenses":5904444.0,"Payables":5904444.0,"Total Tax Payable":425556.0,"Income Tax Payable":425556.0,"Accounts Payable":5478888.0,"Total Assets":21330200.0,"Total Non Current Assets":5758362.0,"Non Current Prepaid Assets":null,"Non Current Note Receivables":831994.0,"Goodwill And Other Intangible Assets":4736093.0,"Other Intangible Assets":4736093.0,"Net PPE":190275.0,"Gross PPE":190275.0,"Other Properties":190275.0,"Current Assets":15571838.0,"Other Current Assets":1804912.0,"Current Deferred Assets":91500.0,"Receivables":6100389.0,"Other Receivables":3989788.0,"Loans Receivable":null,"Accounts Receivable":2110601.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":7575037.0,"Cash And Cash Equivalents":7575037.0},"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,"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,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":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,"Total Tax Payable":205253.0,"Income Tax Payable":205253.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":0.0,"Non Current Note Receivables":815995.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":null,"Receivables":null,"Other Receivables":null,"Loans Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":1647103.0,"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":0.232,"Normalized EBITDA":-1754688.0,"Net Income From Continuing Operation Net Minority Interest":-1588281.0,"Reconciled Depreciation":403467.0,"Reconciled Cost Of Revenue":4262247.0,"EBITDA":-1754688.0,"EBIT":-2158155.0,"Net Interest Income":67471.0,"Interest Expense":null,"Interest Income":67471.0,"Normalized Income":-1588281.0,"Net Income From Continuing And Discontinued Operation":-1588281.0,"Total Expenses":10929801.0,"Diluted Average Shares":57353021.0,"Basic Average Shares":57353021.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-1588281.0,"Net Income Common Stockholders":-1588281.0,"Net Income":-1588281.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-1588281.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-1588281.0,"Tax Provision":-480069.0,"Pretax Income":-2068350.0,"Other Income Expense":22334.0,"Other Non Operating Income Expenses":22334.0,"Net Non Operating Interest Income Expense":67471.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":67471.0,"Operating Income":-2158155.0,"Operating Expense":6667554.0,"Research And Development":920395.0,"Selling General And Administration":5747159.0,"Selling And Marketing Expense":2291601.0,"General And Administrative Expense":3455558.0,"Other Gand A":3455558.0,"Gross Profit":4509399.0,"Cost Of Revenue":4262247.0,"Total Revenue":8771646.0,"Operating Revenue":8771646.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.318168,"Normalized EBITDA":-33111.0,"Net Income From Continuing Operation Net Minority Interest":-302557.0,"Reconciled Depreciation":410630.0,"Reconciled Cost Of Revenue":3379942.0,"EBITDA":-33111.0,"EBIT":-443741.0,"Net Interest Income":104659.0,"Interest Expense":0.0,"Interest Income":104659.0,"Normalized Income":-302557.0,"Net Income From Continuing And Discontinued Operation":-302557.0,"Total Expenses":7679398.0,"Diluted Average Shares":58635562.0,"Basic Average Shares":56908999.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-302557.0,"Net Income Common Stockholders":-302557.0,"Net Income":-302557.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-302557.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-302557.0,"Tax Provision":-141184.0,"Pretax Income":-443741.0,"Other Income Expense":-377587.0,"Other Non Operating Income Expenses":-377587.0,"Net Non Operating Interest Income Expense":104659.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":104659.0,"Operating Income":-170813.0,"Operating Expense":4299456.0,"Research And Development":213113.0,"Selling General And Administration":4086343.0,"Selling And Marketing Expense":906206.0,"General And Administrative Expense":3180137.0,"Other Gand A":3180137.0,"Gross Profit":4128643.0,"Cost Of Revenue":3379942.0,"Total Revenue":7508585.0,"Operating Revenue":7508585.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.2467,"Normalized EBITDA":818203.0,"Net Income From Continuing Operation Net Minority Interest":452176.0,"Reconciled Depreciation":217981.0,"Reconciled Cost Of Revenue":3346277.0,"EBITDA":818203.0,"EBIT":600222.0,"Net Interest Income":111699.0,"Interest Expense":0.0,"Interest Income":111699.0,"Normalized Income":452176.0,"Net Income From Continuing And Discontinued Operation":452176.0,"Total Expenses":7996570.0,"Diluted Average Shares":58774334.0,"Basic Average Shares":56432407.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":452176.0,"Net Income Common Stockholders":452176.0,"Net Income":452176.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":452176.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":452176.0,"Tax Provision":148046.0,"Pretax Income":600222.0,"Other Income Expense":-5000.0,"Other Non Operating Income Expenses":-5000.0,"Net Non Operating Interest Income Expense":111699.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":111699.0,"Operating Income":493523.0,"Operating Expense":4650293.0,"Research And Development":235819.0,"Selling General And Administration":4414474.0,"Selling And Marketing Expense":962567.0,"General And Administrative Expense":3451907.0,"Other Gand A":3451907.0,"Gross Profit":5143816.0,"Cost Of Revenue":3346277.0,"Total Revenue":8490093.0,"Operating Revenue":8490093.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.2431,"Normalized EBITDA":969251.0,"Net Income From Continuing Operation Net Minority Interest":630631.0,"Reconciled Depreciation":135983.0,"Reconciled Cost Of Revenue":3003979.0,"EBITDA":969251.0,"EBIT":833268.0,"Net Interest Income":108198.0,"Interest Expense":0.0,"Interest Income":108198.0,"Normalized Income":630631.0,"Net Income From Continuing And Discontinued Operation":630631.0,"Total Expenses":8588779.0,"Diluted Average Shares":55632357.0,"Basic Average Shares":55382395.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":630631.0,"Net Income Common Stockholders":630631.0,"Net Income":630631.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":630631.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":630631.0,"Tax Provision":202637.0,"Pretax Income":833268.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":108198.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":108198.0,"Operating Income":725070.0,"Operating Expense":5584800.0,"Research And Development":582609.0,"Selling General And Administration":5002191.0,"Selling And Marketing Expense":1226738.0,"General And Administrative Expense":3775453.0,"Other Gand A":3775453.0,"Gross Profit":6309870.0,"Cost Of Revenue":3003979.0,"Total Revenue":9313849.0,"Operating Revenue":9313849.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.271515,"Normalized EBITDA":616641.0,"Net Income From Continuing Operation Net Minority Interest":498592.0,"Reconciled Depreciation":135983.0,"Reconciled Cost Of Revenue":2659585.0,"EBITDA":616641.0,"EBIT":480658.0,"Net Interest Income":85366.0,"Interest Expense":0.0,"Interest Income":85366.0,"Normalized Income":498592.0,"Net Income From Continuing And Discontinued Operation":498592.0,"Total Expenses":7534326.0,"Diluted Average Shares":56996936.0,"Basic Average Shares":54619858.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":498592.0,"Net Income Common Stockholders":498592.0,"Net Income":498592.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":498592.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":498592.0,"Tax Provision":185831.0,"Pretax Income":684423.0,"Other Income Expense":118399.0,"Other Non Operating Income Expenses":118399.0,"Net Non Operating Interest Income Expense":85366.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":85366.0,"Operating Income":480658.0,"Operating Expense":4874741.0,"Research And Development":537721.0,"Selling General And Administration":4337020.0,"Selling And Marketing Expense":1090255.0,"General And Administrative Expense":3246765.0,"Other Gand A":3246765.0,"Gross Profit":5355399.0,"Cost Of Revenue":2659585.0,"Total Revenue":8014984.0,"Operating Revenue":8014984.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":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":0.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":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,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":176814.0,"Other Non Operating Income Expenses":176814.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-3681378.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":6381000.0,"Capital Expenditure":-362131.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":10325208.0,"Beginning Cash Position":7669754.0,"Changes In Cash":2655454.0,"Financing Cash Flow":6336832.0,"Cash Flow From Continuing Financing Activities":6336832.0,"Net Other Financing Charges":-44168.0,"Net Common Stock Issuance":6381000.0,"Common Stock Issuance":6381000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Investing Cash Flow":-362131.0,"Cash Flow From Continuing Investing Activities":-362131.0,"Net Intangibles Purchase And Sale":-362131.0,"Purchase Of Intangibles":-362131.0,"Operating Cash Flow":-3319247.0,"Cash Flow From Continuing Operating Activities":-3319247.0,"Change In Working Capital":-2108926.0,"Change In Other Working Capital":-605.0,"Change In Other Current Liabilities":-1000000.0,"Change In Payables And Accrued Expense":1437182.0,"Change In Payable":1437182.0,"Change In Account Payable":1437182.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":447597.0,"Change In Receivables":-2993100.0,"Changes In Account Receivables":-2981360.0,"Other Non Cash Items":-15999.0,"Stock Based Compensation":366562.0,"Provisionand Write Offof Assets":108402.0,"Asset Impairment Charge":null,"Deferred Tax":-484472.0,"Deferred Income Tax":-484472.0,"Depreciation Amortization Depletion":403467.0,"Depreciation And Amortization":403467.0,"Amortization Cash Flow":403467.0,"Amortization Of Intangibles":403467.0,"Net Income From Continuing Operations":-1588281.0},"2025-12-31":{"Free Cash Flow":-380497.0,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-831708.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":7403.0,"End Cash Position":7669754.0,"Beginning Cash Position":8023613.0,"Changes In Cash":-353859.0,"Financing Cash Flow":-37362.0,"Cash Flow From Continuing Financing Activities":-37362.0,"Net Other Financing Charges":-60792.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Investing Cash Flow":-767708.0,"Cash Flow From Continuing Investing Activities":-767708.0,"Net Intangibles Purchase And Sale":-831708.0,"Purchase Of Intangibles":-831708.0,"Operating Cash Flow":451211.0,"Cash Flow From Continuing Operating Activities":451211.0,"Change In Working Capital":-2082424.0,"Change In Other Working Capital":-606.0,"Change In Other Current Liabilities":-1500000.0,"Change In Payables And Accrued Expense":312855.0,"Change In Payable":312855.0,"Change In Account Payable":312855.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":-1050853.0,"Change In Receivables":156180.0,"Changes In Account Receivables":130475.0,"Other Non Cash Items":-15999.0,"Stock Based Compensation":76733.0,"Provisionand Write Offof Assets":1900097.0,"Asset Impairment Charge":-18135.0,"Deferred Tax":482866.0,"Deferred Income Tax":482866.0,"Depreciation Amortization Depletion":410630.0,"Depreciation And Amortization":410630.0,"Amortization Cash Flow":410630.0,"Amortization Of Intangibles":410630.0,"Net Income From Continuing Operations":-302557.0},"2025-09-30":{"Free Cash Flow":-70868.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-744841.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":198000.0,"End Cash Position":8023613.0,"Beginning Cash Position":8138166.0,"Changes In Cash":-114553.0,"Financing Cash Flow":-43685.0,"Cash Flow From Continuing Financing Activities":-43685.0,"Net Other Financing Charges":-43685.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Investing Cash Flow":-744841.0,"Cash Flow From Continuing Investing Activities":-744841.0,"Net Intangibles Purchase And Sale":-744841.0,"Purchase Of Intangibles":-744841.0,"Operating Cash Flow":673973.0,"Cash Flow From Continuing Operating Activities":673973.0,"Change In Working Capital":-1694669.0,"Change In Other Working Capital":18.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-259583.0,"Change In Payable":-259583.0,"Change In Account Payable":-224639.0,"Change In Tax Payable":-34944.0,"Change In Income Tax Payable":-34944.0,"Change In Prepaid Assets":-335424.0,"Change In Receivables":400320.0,"Changes In Account Receivables":416592.0,"Other Non Cash Items":-16003.0,"Stock Based Compensation":292552.0,"Provisionand Write Offof Assets":1413345.0,"Asset Impairment Charge":-4089.0,"Deferred Tax":12680.0,"Deferred Income Tax":12680.0,"Depreciation Amortization Depletion":217981.0,"Depreciation And Amortization":217981.0,"Amortization Cash Flow":217981.0,"Amortization Of Intangibles":217981.0,"Net Income From Continuing Operations":452176.0},"2025-06-30":{"Free Cash Flow":571379.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-909897.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":625323.0,"End Cash Position":8138166.0,"Beginning Cash Position":7575037.0,"Changes In Cash":563129.0,"Financing Cash Flow":-8250.0,"Cash Flow From Continuing Financing Activities":-8250.0,"Net Other Financing Charges":-8250.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Investing Cash Flow":-909897.0,"Cash Flow From Continuing Investing Activities":-909897.0,"Net Intangibles Purchase And Sale":-909897.0,"Purchase Of Intangibles":-909897.0,"Operating Cash Flow":1481276.0,"Cash Flow From Continuing Operating Activities":1481276.0,"Change In Working Capital":-126916.0,"Change In Other Working Capital":18.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-1541212.0,"Change In Payable":-1541212.0,"Change In Account Payable":-1150600.0,"Change In Tax Payable":-390612.0,"Change In Income Tax Payable":-390612.0,"Change In Prepaid Assets":455844.0,"Change In Receivables":958434.0,"Changes In Account Receivables":823480.0,"Other Non Cash Items":-15999.0,"Stock Based Compensation":707963.0,"Provisionand Write Offof Assets":175698.0,"Asset Impairment Charge":null,"Deferred Tax":-32074.0,"Deferred Income Tax":-32074.0,"Depreciation Amortization Depletion":135983.0,"Depreciation And Amortization":135983.0,"Amortization Cash Flow":135983.0,"Amortization Of Intangibles":135983.0,"Net Income From Continuing Operations":630631.0},"2025-03-31":{"Free Cash Flow":-176122.0,"Repayment Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-703475.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":7575037.0,"Beginning Cash Position":7849248.0,"Changes In Cash":-274211.0,"Financing Cash Flow":-98089.0,"Cash Flow From Continuing Financing Activities":-98089.0,"Net Other Financing Charges":-98089.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Investing Cash Flow":-703475.0,"Cash Flow From Continuing Investing Activities":-703475.0,"Net Intangibles Purchase And Sale":-703475.0,"Purchase Of Intangibles":-703475.0,"Operating Cash Flow":527353.0,"Cash Flow From Continuing Operating Activities":527353.0,"Change In Working Capital":-1329966.0,"Change In Other Working Capital":19.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":3640800.0,"Change In Payable":3640800.0,"Change In Account Payable":3420497.0,"Change In Tax Payable":220303.0,"Change In Income Tax Payable":220303.0,"Change In Prepaid Assets":-1017751.0,"Change In Receivables":-3953034.0,"Changes In Account Receivables":-463498.0,"Other Non Cash Items":-15999.0,"Stock Based Compensation":493171.0,"Provisionand Write Offof Assets":780045.0,"Asset Impairment Charge":null,"Deferred Tax":-34473.0,"Deferred Income Tax":-34473.0,"Depreciation Amortization Depletion":135983.0,"Depreciation And Amortization":135983.0,"Amortization Cash Flow":135983.0,"Amortization Of Intangibles":135983.0,"Net Income From Continuing Operations":498592.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":217734.0,"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":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":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":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":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":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Net Income From Continuing Operations":null}}}