{"ticker":"HURA","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":63578528.0,"Share Issued":63578528.0,"Total Debt":456926.0,"Tangible Book Value":898269.0,"Invested Capital":22911351.0,"Working Capital":915379.0,"Net Tangible Assets":1176799.0,"Capital Lease Obligations":456926.0,"Common Stock Equity":22911351.0,"Preferred Stock Equity":278530.0,"Total Capitalization":23189881.0,"Total Equity Gross Minority Interest":23189881.0,"Stockholders Equity":23189881.0,"Other Equity Interest":null,"Retained Earnings":-148723589.0,"Additional Paid In Capital":171571362.0,"Capital Stock":342108.0,"Common Stock":63578.0,"Preferred Stock":278530.0,"Total Liabilities Net Minority Interest":6514898.0,"Total Non Current Liabilities Net Minority Interest":447994.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":197919.0,"Non Current Deferred Taxes Liabilities":197919.0,"Long Term Debt And Capital Lease Obligation":250075.0,"Long Term Capital Lease Obligation":250075.0,"Current Liabilities":6066904.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":206851.0,"Current Capital Lease Obligation":206851.0,"Current Debt":null,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":1708257.0,"Payables And Accrued Expenses":4151796.0,"Current Accrued Expenses":197592.0,"Payables":3954204.0,"Other Payable":null,"Accounts Payable":3954204.0,"Total Assets":29704779.0,"Total Non Current Assets":22722496.0,"Other Non Current Assets":33769.0,"Goodwill And Other Intangible Assets":22013082.0,"Other Intangible Assets":11275000.0,"Goodwill":10738082.0,"Net PPE":675645.0,"Accumulated Depreciation":-2182185.0,"Gross PPE":2857830.0,"Leases":544629.0,"Other Properties":349633.0,"Machinery Furniture Equipment":1963568.0,"Properties":0.0,"Current Assets":6982283.0,"Other Current Assets":367510.0,"Prepaid Assets":316646.0,"Receivables":0.0,"Other Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":6298127.0,"Cash And Cash Equivalents":6298127.0},"2025-12-31":{"Ordinary Shares Number":59336104.0,"Share Issued":59336104.0,"Total Debt":700022.0,"Tangible Book Value":-1359284.0,"Invested Capital":20851152.0,"Working Capital":-1298146.0,"Net Tangible Assets":-1080754.0,"Capital Lease Obligations":502668.0,"Common Stock Equity":20653798.0,"Preferred Stock Equity":278530.0,"Total Capitalization":20932328.0,"Total Equity Gross Minority Interest":20932328.0,"Stockholders Equity":20932328.0,"Other Equity Interest":null,"Retained Earnings":-141184902.0,"Additional Paid In Capital":161779364.0,"Capital Stock":337866.0,"Common Stock":59336.0,"Preferred Stock":278530.0,"Total Liabilities Net Minority Interest":6420828.0,"Total Non Current Liabilities Net Minority Interest":501546.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":197919.0,"Non Current Deferred Taxes Liabilities":197919.0,"Long Term Debt And Capital Lease Obligation":303627.0,"Long Term Capital Lease Obligation":303627.0,"Current Liabilities":5919282.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":396395.0,"Current Capital Lease Obligation":199041.0,"Current Debt":197354.0,"Current Notes Payable":197354.0,"Pensionand Other Post Retirement Benefit Plans Current":1525139.0,"Payables And Accrued Expenses":3997748.0,"Current Accrued Expenses":227624.0,"Payables":3770124.0,"Other Payable":null,"Accounts Payable":3770124.0,"Total Assets":27353156.0,"Total Non Current Assets":22732020.0,"Other Non Current Assets":33769.0,"Goodwill And Other Intangible Assets":22013082.0,"Other Intangible Assets":11275000.0,"Goodwill":10738082.0,"Net PPE":685169.0,"Accumulated Depreciation":-2158712.0,"Gross PPE":2843881.0,"Leases":544629.0,"Other Properties":384530.0,"Machinery Furniture Equipment":1914722.0,"Properties":0.0,"Current Assets":4621136.0,"Other Current Assets":333526.0,"Prepaid Assets":167661.0,"Receivables":500000.0,"Other Receivables":500000.0,"Taxes Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":3619949.0,"Cash And Cash Equivalents":3619949.0},"2025-09-30":{"Ordinary Shares Number":51254789.0,"Share Issued":51254789.0,"Total Debt":577732.0,"Tangible Book Value":-5315735.0,"Invested Capital":16992815.0,"Working Capital":-5330259.0,"Net Tangible Assets":-5037205.0,"Capital Lease Obligations":84346.0,"Common Stock Equity":16499429.0,"Preferred Stock Equity":278530.0,"Total Capitalization":16777959.0,"Total Equity Gross Minority Interest":16777959.0,"Stockholders Equity":16777959.0,"Other Equity Interest":null,"Retained Earnings":-134421497.0,"Additional Paid In Capital":150869671.0,"Capital Stock":329785.0,"Common Stock":51255.0,"Preferred Stock":278530.0,"Total Liabilities Net Minority Interest":8919089.0,"Total Non Current Liabilities Net Minority Interest":84985.0,"Other Non Current Liabilities":84985.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":8834104.0,"Other Current Liabilities":2775795.0,"Current Debt And Capital Lease Obligation":577732.0,"Current Capital Lease Obligation":84346.0,"Current Debt":493386.0,"Current Notes Payable":493386.0,"Pensionand Other Post Retirement Benefit Plans Current":1213856.0,"Payables And Accrued Expenses":4266721.0,"Current Accrued Expenses":138753.0,"Payables":4127968.0,"Other Payable":null,"Accounts Payable":4127968.0,"Total Assets":25697048.0,"Total Non Current Assets":22193203.0,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":21815164.0,"Other Intangible Assets":8261000.0,"Goodwill":13554164.0,"Net PPE":378039.0,"Accumulated Depreciation":-2136168.0,"Gross PPE":2514207.0,"Leases":544629.0,"Other Properties":82707.0,"Machinery Furniture Equipment":1886871.0,"Properties":0.0,"Current Assets":3503845.0,"Other Current Assets":386775.0,"Prepaid Assets":204955.0,"Receivables":214699.0,"Other Receivables":null,"Taxes Receivable":214699.0,"Cash Cash Equivalents And Short Term Investments":2697416.0,"Cash And Cash Equivalents":2697416.0},"2025-06-30":{"Ordinary Shares Number":49913946.0,"Share Issued":49913946.0,"Total Debt":558969.0,"Tangible Book Value":-2644165.0,"Invested Capital":19604998.0,"Working Capital":-2632317.0,"Net Tangible Assets":-2365635.0,"Capital Lease Obligations":124969.0,"Common Stock Equity":19170998.0,"Preferred Stock Equity":278530.0,"Total Capitalization":19449528.0,"Total Equity Gross Minority Interest":19449528.0,"Stockholders Equity":19449528.0,"Other Equity Interest":null,"Retained Earnings":-127316953.0,"Additional Paid In Capital":146438038.0,"Capital Stock":328443.0,"Common Stock":49913.0,"Preferred Stock":278530.0,"Total Liabilities Net Minority Interest":15171776.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":15171776.0,"Other Current Liabilities":2519644.0,"Current Debt And Capital Lease Obligation":558969.0,"Current Capital Lease Obligation":124969.0,"Current Debt":434000.0,"Current Notes Payable":434000.0,"Pensionand Other Post Retirement Benefit Plans Current":809237.0,"Payables And Accrued Expenses":11283926.0,"Current Accrued Expenses":2425393.0,"Payables":8858533.0,"Other Payable":5211727.0,"Accounts Payable":3646806.0,"Total Assets":34621304.0,"Total Non Current Assets":22081845.0,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":21815163.0,"Other Intangible Assets":8261000.0,"Goodwill":13554163.0,"Net PPE":266682.0,"Accumulated Depreciation":-2114876.0,"Gross PPE":2381558.0,"Leases":544629.0,"Other Properties":122511.0,"Machinery Furniture Equipment":1714418.0,"Properties":0.0,"Current Assets":12539459.0,"Other Current Assets":414764.0,"Prepaid Assets":204955.0,"Receivables":3406916.0,"Other Receivables":3192217.0,"Taxes Receivable":214699.0,"Cash Cash Equivalents And Short Term Investments":8512824.0,"Cash And Cash Equivalents":8512824.0},"2025-03-31":{"Ordinary Shares Number":43680396.0,"Share Issued":43680396.0,"Total Debt":164594.0,"Tangible Book Value":9577933.0,"Invested Capital":9577933.0,"Working Capital":9543166.0,"Net Tangible Assets":9856463.0,"Capital Lease Obligations":164594.0,"Common Stock Equity":9577933.0,"Preferred Stock Equity":278530.0,"Total Capitalization":9856463.0,"Total Equity Gross Minority Interest":9856463.0,"Stockholders Equity":9856463.0,"Other Equity Interest":-3057904.0,"Retained Earnings":-117791029.0,"Additional Paid In Capital":130383186.0,"Capital Stock":322210.0,"Common Stock":43680.0,"Preferred Stock":278530.0,"Total Liabilities Net Minority Interest":4782214.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":4782214.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":164594.0,"Current Capital Lease Obligation":164594.0,"Current Debt":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":1452062.0,"Payables And Accrued Expenses":3165558.0,"Current Accrued Expenses":81499.0,"Payables":3084059.0,"Other Payable":null,"Accounts Payable":3084059.0,"Total Assets":14638677.0,"Total Non Current Assets":313297.0,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":313297.0,"Accumulated Depreciation":-2101505.0,"Gross PPE":2414802.0,"Leases":544629.0,"Other Properties":161317.0,"Machinery Furniture Equipment":1708856.0,"Properties":0.0,"Current Assets":14325380.0,"Other Current Assets":487464.0,"Prepaid Assets":7307833.0,"Receivables":310252.0,"Other Receivables":95553.0,"Taxes Receivable":214699.0,"Cash Cash Equivalents And Short Term Investments":6219831.0,"Cash And Cash Equivalents":6219831.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7485152.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-7536598.0,"Reconciled Depreciation":23472.0,"EBITDA":-7485152.0,"EBIT":-7508624.0,"Net Interest Income":-6699.0,"Interest Expense":27974.0,"Interest Income":21275.0,"Normalized Income":-7536598.0,"Net Income From Continuing And Discontinued Operation":-7536598.0,"Total Expenses":7529899.0,"Total Operating Income As Reported":-7529899.0,"Diluted Average Shares":60010237.0,"Basic Average Shares":60010237.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-7538687.0,"Net Income Common Stockholders":-7538687.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":2089.0,"Net Income":-7536598.0,"Net Income Including Noncontrolling Interests":-7536598.0,"Net Income Continuous Operations":-7536598.0,"Pretax Income":-7536598.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-6699.0,"Interest Expense Non Operating":27974.0,"Interest Income Non Operating":21275.0,"Operating Income":-7529899.0,"Operating Expense":7529899.0,"Other Operating Expenses":null,"Research And Development":5232541.0,"Selling General And Administration":2297358.0,"General And Administrative Expense":2297358.0,"Other Gand A":2297358.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4171993.0,"Total Unusual Items":-1958028.0,"Total Unusual Items Excluding Goodwill":-1958028.0,"Net Income From Continuing Operation Net Minority Interest":-6761316.0,"Reconciled Depreciation":22544.0,"EBITDA":-6130021.0,"EBIT":-6152565.0,"Net Interest Income":-608142.0,"Interest Expense":608751.0,"Interest Income":609.0,"Normalized Income":-4803288.0,"Net Income From Continuing And Discontinued Operation":-6761316.0,"Total Expenses":4380165.0,"Total Operating Income As Reported":-8173357.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-6763405.0,"Net Income Common Stockholders":-6763405.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":2089.0,"Net Income":-6761316.0,"Net Income Including Noncontrolling Interests":-6761316.0,"Net Income Continuous Operations":-6761316.0,"Pretax Income":-6761316.0,"Other Income Expense":-1773009.0,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":1906609.0,"Net Non Operating Interest Income Expense":-608142.0,"Interest Expense Non Operating":608751.0,"Interest Income Non Operating":609.0,"Operating Income":-4380165.0,"Operating Expense":4380165.0,"Other Operating Expenses":0.0,"Research And Development":6055466.0,"Selling General And Administration":-1561727.0,"General And Administrative Expense":-1561727.0,"Other Gand A":-1561727.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6748971.0,"Total Unusual Items":-315660.0,"Total Unusual Items Excluding Goodwill":-315660.0,"Net Income From Continuing Operation Net Minority Interest":-7102455.0,"Reconciled Depreciation":21292.0,"EBITDA":-7064631.0,"EBIT":-7085923.0,"Net Interest Income":-10472.0,"Interest Expense":16532.0,"Interest Income":6060.0,"Normalized Income":-6786795.0,"Net Income From Continuing And Discontinued Operation":-7102455.0,"Total Expenses":6591304.0,"Total Operating Income As Reported":-6729603.0,"Diluted Average Shares":50666430.0,"Basic Average Shares":50666430.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-7104544.0,"Net Income Common Stockholders":-7104544.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":2089.0,"Net Income":-7102455.0,"Net Income Including Noncontrolling Interests":-7102455.0,"Net Income Continuous Operations":-7102455.0,"Pretax Income":-7102455.0,"Other Income Expense":-500679.0,"Other Non Operating Income Expenses":-185019.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-315660.0,"Net Non Operating Interest Income Expense":-10472.0,"Interest Expense Non Operating":16532.0,"Interest Income Non Operating":6060.0,"Operating Income":-6591304.0,"Operating Expense":6591304.0,"Other Operating Expenses":-138299.0,"Research And Development":4968596.0,"Selling General And Administration":1761007.0,"General And Administrative Expense":1761007.0,"Other Gand A":1761007.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-9510464.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-9523835.0,"Reconciled Depreciation":13371.0,"EBITDA":-9510464.0,"EBIT":-9523835.0,"Net Interest Income":29466.0,"Interest Expense":0.0,"Interest Income":29466.0,"Normalized Income":-9523835.0,"Net Income From Continuing And Discontinued Operation":-9523835.0,"Total Expenses":9553301.0,"Total Operating Income As Reported":-9875956.0,"Diluted Average Shares":44555095.0,"Basic Average Shares":44555095.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-9525924.0,"Net Income Common Stockholders":-9525924.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":2089.0,"Net Income":-9523835.0,"Net Income Including Noncontrolling Interests":-9523835.0,"Net Income Continuous Operations":-9523835.0,"Pretax Income":-9523835.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":29466.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":29466.0,"Operating Income":-9553301.0,"Operating Expense":9553301.0,"Other Operating Expenses":-322655.0,"Research And Development":4926936.0,"Selling General And Administration":4949020.0,"General And Administrative Expense":4949020.0,"Other Gand A":4949020.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6231271.0,"Total Unusual Items":-419042.0,"Total Unusual Items Excluding Goodwill":-419042.0,"Net Income From Continuing Operation Net Minority Interest":-6664371.0,"Reconciled Depreciation":14058.0,"EBITDA":-6650313.0,"EBIT":-6664371.0,"Net Interest Income":100098.0,"Interest Expense":0.0,"Interest Income":100098.0,"Normalized Income":-6245329.0,"Net Income From Continuing And Discontinued Operation":-6664371.0,"Total Expenses":6345427.0,"Total Operating Income As Reported":-7017023.0,"Diluted Average Shares":43404947.0,"Basic Average Shares":43404947.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-6666460.0,"Net Income Common Stockholders":-6666460.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":2089.0,"Net Income":-6664371.0,"Net Income Including Noncontrolling Interests":-6664371.0,"Net Income Continuous Operations":-6664371.0,"Pretax Income":-6664371.0,"Other Income Expense":-419042.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-419042.0,"Other Special Charges":419042.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":100098.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":100098.0,"Operating Income":-6345427.0,"Operating Expense":6345427.0,"Other Operating Expenses":-252554.0,"Research And Development":4581672.0,"Selling General And Administration":2016309.0,"General And Administrative Expense":2016309.0,"Other Gand A":2016309.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-4461799.0,"Repayment Of Debt":-208199.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":7500000.0,"Capital Expenditure":-48846.0,"Interest Paid Supplemental Data":27924.0,"End Cash Position":6298127.0,"Beginning Cash Position":3619949.0,"Changes In Cash":2678178.0,"Financing Cash Flow":7139977.0,"Cash Flow From Continuing Financing Activities":7139977.0,"Net Other Financing Charges":-149735.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-2089.0,"Preferred Stock Dividend Paid":-2089.0,"Net Common Stock Issuance":7500000.0,"Common Stock Issuance":7500000.0,"Net Issuance Payments Of Debt":-208199.0,"Net Long Term Debt Issuance":-208199.0,"Long Term Debt Payments":-208199.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-48846.0,"Cash Flow From Continuing Investing Activities":-48846.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-48846.0,"Purchase Of PPE":-48846.0,"Operating Cash Flow":-4412953.0,"Cash Flow From Continuing Operating Activities":-4412953.0,"Change In Working Capital":303933.0,"Change In Other Current Assets":-148073.0,"Change In Payables And Accrued Expense":452006.0,"Stock Based Compensation":2796240.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":23472.0,"Depreciation And Amortization":23472.0,"Net Income From Continuing Operations":-7536598.0},"2025-12-31":{"Free Cash Flow":-5583872.0,"Repayment Of Debt":-1806676.0,"Issuance Of Debt":3000000.0,"Issuance Of Capital Stock":6191140.0,"Capital Expenditure":-27850.0,"Interest Paid Supplemental Data":null,"End Cash Position":3619949.0,"Beginning Cash Position":2697416.0,"Changes In Cash":922533.0,"Financing Cash Flow":6506405.0,"Cash Flow From Continuing Financing Activities":6506405.0,"Net Other Financing Charges":-875970.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-2089.0,"Preferred Stock Dividend Paid":-2089.0,"Net Common Stock Issuance":6191140.0,"Common Stock Issuance":6191140.0,"Net Issuance Payments Of Debt":1193324.0,"Net Long Term Debt Issuance":1193324.0,"Long Term Debt Payments":-1806676.0,"Long Term Debt Issuance":3000000.0,"Investing Cash Flow":-27850.0,"Cash Flow From Continuing Investing Activities":-27850.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-27850.0,"Purchase Of PPE":-27850.0,"Operating Cash Flow":-5556022.0,"Cash Flow From Continuing Operating Activities":-5556022.0,"Change In Working Capital":460467.0,"Change In Other Current Assets":310020.0,"Change In Payables And Accrued Expense":150447.0,"Stock Based Compensation":1962448.0,"Unrealized Gain Loss On Investment Securities":-1906608.0,"Depreciation Amortization Depletion":22544.0,"Depreciation And Amortization":22544.0,"Net Income From Continuing Operations":-6761316.0},"2025-09-30":{"Free Cash Flow":-11086544.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":6197547.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":2697416.0,"Beginning Cash Position":8512824.0,"Changes In Cash":-5815408.0,"Financing Cash Flow":5271136.0,"Cash Flow From Continuing Financing Activities":5271136.0,"Net Other Financing Charges":-347974.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-2089.0,"Preferred Stock Dividend Paid":-2089.0,"Net Common Stock Issuance":6197547.0,"Common Stock Issuance":6197547.0,"Net Issuance Payments Of Debt":-576348.0,"Net Long Term Debt Issuance":-576348.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-11086544.0,"Cash Flow From Continuing Operating Activities":-11086544.0,"Change In Working Capital":-5951540.0,"Change In Other Current Assets":262463.0,"Change In Payables And Accrued Expense":-6214003.0,"Stock Based Compensation":1630499.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":21292.0,"Depreciation And Amortization":21292.0,"Net Income From Continuing Operations":-7102455.0},"2025-06-30":{"Free Cash Flow":-6253723.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":5914625.0,"Capital Expenditure":-5561.0,"Interest Paid Supplemental Data":null,"End Cash Position":8512824.0,"Beginning Cash Position":6219831.0,"Changes In Cash":2292993.0,"Financing Cash Flow":8697619.0,"Cash Flow From Continuing Financing Activities":8697619.0,"Net Other Financing Charges":-331363.0,"Proceeds From Stock Option Exercised":3116446.0,"Cash Dividends Paid":-2089.0,"Preferred Stock Dividend Paid":-2089.0,"Net Common Stock Issuance":5914625.0,"Common Stock Issuance":5914625.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-156464.0,"Cash Flow From Continuing Investing Activities":-156464.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-150903.0,"Purchase Of Business":-150903.0,"Net PPE Purchase And Sale":-5561.0,"Purchase Of PPE":-5561.0,"Operating Cash Flow":-6248162.0,"Cash Flow From Continuing Operating Activities":-6248162.0,"Change In Working Capital":1855255.0,"Change In Other Current Assets":-1576.0,"Change In Payables And Accrued Expense":1856831.0,"Stock Based Compensation":1407047.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":13371.0,"Depreciation And Amortization":13371.0,"Net Income From Continuing Operations":-9523835.0},"2025-03-31":{"Free Cash Flow":-4781094.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-42672.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":6219831.0,"Beginning Cash Position":12657178.0,"Changes In Cash":-6437347.0,"Financing Cash Flow":-547878.0,"Cash Flow From Continuing Financing Activities":-547878.0,"Net Other Financing Charges":-1050000.0,"Proceeds From Stock Option Exercised":504211.0,"Cash Dividends Paid":-2089.0,"Preferred Stock Dividend Paid":-2089.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1151047.0,"Cash Flow From Continuing Investing Activities":-1151047.0,"Net Other Investing Changes":-1108375.0,"Net Business Purchase And Sale":-1108375.0,"Purchase Of Business":-1108375.0,"Net PPE Purchase And Sale":-42672.0,"Purchase Of PPE":-42672.0,"Operating Cash Flow":-4738422.0,"Cash Flow From Continuing Operating Activities":-4738422.0,"Change In Working Capital":487155.0,"Change In Other Current Assets":41614.0,"Change In Payables And Accrued Expense":445541.0,"Stock Based Compensation":1424736.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":14058.0,"Depreciation And Amortization":14058.0,"Net Income From Continuing Operations":-6664371.0}}}