{"ticker":"IDR","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":15806301.0,"Share Issued":15806301.0,"Net Debt":null,"Total Debt":2023500.0,"Tangible Book Value":116676442.0,"Invested Capital":118699942.0,"Working Capital":50311812.0,"Net Tangible Assets":116676442.0,"Total Capitalization":117820120.0,"Total Equity Gross Minority Interest":119333642.0,"Minority Interest":2657200.0,"Stockholders Equity":116676442.0,"Retained Earnings":14729713.0,"Capital Stock":101946729.0,"Common Stock":101946729.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6635889.0,"Total Non Current Liabilities Net Minority Interest":2360641.0,"Non Current Deferred Liabilities":886291.0,"Non Current Deferred Taxes Liabilities":886291.0,"Long Term Debt And Capital Lease Obligation":1143678.0,"Long Term Debt":1143678.0,"Long Term Provisions":330672.0,"Current Liabilities":4275248.0,"Current Debt And Capital Lease Obligation":879822.0,"Current Debt":879822.0,"Other Current Borrowings":879822.0,"Payables And Accrued Expenses":3395426.0,"Current Accrued Expenses":819775.0,"Payables":2575651.0,"Total Tax Payable":899175.0,"Income Tax Payable":899175.0,"Accounts Payable":1676476.0,"Total Assets":125969531.0,"Total Non Current Assets":71382471.0,"Other Non Current Assets":355220.0,"Non Current Prepaid Assets":3116502.0,"Investments And Advances":28674909.0,"Investmentin Financial Assets":27894995.0,"Held To Maturity Securities":27894995.0,"Long Term Equity Investment":779914.0,"Investmentsin Joint Venturesat Cost":435000.0,"Investmentsin Associatesat Cost":344914.0,"Net PPE":39235840.0,"Accumulated Depreciation":-9571386.0,"Gross PPE":48807226.0,"Other Properties":11841261.0,"Buildings And Improvements":4167109.0,"Land And Improvements":978703.0,"Current Assets":54587060.0,"Other Current Assets":872289.0,"Inventory":1233751.0,"Finished Goods":471310.0,"Work In Process":null,"Raw Materials":762441.0,"Receivables":3923970.0,"Duefrom Related Parties Current":3796.0,"Accounts Receivable":3920174.0,"Cash Cash Equivalents And Short Term Investments":48557050.0,"Other Short Term Investments":27765146.0,"Cash And Cash Equivalents":20791904.0},"2025-12-31":{"Ordinary Shares Number":15705199.0,"Share Issued":15705199.0,"Net Debt":null,"Total Debt":2331384.0,"Tangible Book Value":108169742.0,"Invested Capital":110501126.0,"Working Capital":47669136.0,"Net Tangible Assets":108169742.0,"Total Capitalization":109471790.0,"Total Equity Gross Minority Interest":110841948.0,"Minority Interest":2672206.0,"Stockholders Equity":108169742.0,"Retained Earnings":8341721.0,"Capital Stock":99828021.0,"Common Stock":99828021.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5396782.0,"Total Non Current Liabilities Net Minority Interest":1719199.0,"Non Current Deferred Liabilities":91700.0,"Non Current Deferred Taxes Liabilities":91700.0,"Long Term Debt And Capital Lease Obligation":1302048.0,"Long Term Debt":1302048.0,"Long Term Provisions":325451.0,"Current Liabilities":3677583.0,"Current Debt And Capital Lease Obligation":1029336.0,"Current Debt":1029336.0,"Other Current Borrowings":1029336.0,"Payables And Accrued Expenses":2648247.0,"Current Accrued Expenses":409212.0,"Payables":2239035.0,"Total Tax Payable":334446.0,"Income Tax Payable":334446.0,"Accounts Payable":1904589.0,"Total Assets":116238730.0,"Total Non Current Assets":64892011.0,"Other Non Current Assets":355220.0,"Non Current Prepaid Assets":858534.0,"Investments And Advances":28431925.0,"Investmentin Financial Assets":27651843.0,"Held To Maturity Securities":27651843.0,"Long Term Equity Investment":780082.0,"Investmentsin Joint Venturesat Cost":435000.0,"Investmentsin Associatesat Cost":345082.0,"Net PPE":35246332.0,"Accumulated Depreciation":-8871732.0,"Gross PPE":44118064.0,"Other Properties":10415564.0,"Buildings And Improvements":3934123.0,"Land And Improvements":978703.0,"Current Assets":51346719.0,"Other Current Assets":799261.0,"Inventory":965112.0,"Finished Goods":300534.0,"Work In Process":null,"Raw Materials":664578.0,"Receivables":3925682.0,"Duefrom Related Parties Current":12760.0,"Accounts Receivable":3912922.0,"Cash Cash Equivalents And Short Term Investments":45656664.0,"Other Short Term Investments":35766899.0,"Cash And Cash Equivalents":9889765.0},"2025-09-30":{"Ordinary Shares Number":15089600.0,"Share Issued":15089600.0,"Net Debt":null,"Total Debt":2963441.0,"Tangible Book Value":74263199.0,"Invested Capital":77226640.0,"Working Capital":30908942.0,"Net Tangible Assets":74263199.0,"Total Capitalization":76012414.0,"Total Equity Gross Minority Interest":76948290.0,"Minority Interest":2685091.0,"Stockholders Equity":74263199.0,"Retained Earnings":-1022958.0,"Capital Stock":75286157.0,"Common Stock":75286157.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6165533.0,"Total Non Current Liabilities Net Minority Interest":2069531.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":1749215.0,"Long Term Debt":1749215.0,"Long Term Provisions":320316.0,"Current Liabilities":4096002.0,"Current Debt And Capital Lease Obligation":1214226.0,"Current Debt":1214226.0,"Other Current Borrowings":1214226.0,"Payables And Accrued Expenses":2881776.0,"Current Accrued Expenses":567410.0,"Payables":2314366.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":2314366.0,"Total Assets":83113823.0,"Total Non Current Assets":48108879.0,"Other Non Current Assets":350220.0,"Non Current Prepaid Assets":433391.0,"Investments And Advances":17326110.0,"Investmentin Financial Assets":16547298.0,"Held To Maturity Securities":16547298.0,"Long Term Equity Investment":778812.0,"Investmentsin Joint Venturesat Cost":435000.0,"Investmentsin Associatesat Cost":343812.0,"Net PPE":29999158.0,"Accumulated Depreciation":-8307656.0,"Gross PPE":38306814.0,"Other Properties":9628138.0,"Buildings And Improvements":3574346.0,"Land And Improvements":978703.0,"Current Assets":35004944.0,"Other Current Assets":817523.0,"Inventory":846561.0,"Finished Goods":256266.0,"Work In Process":null,"Raw Materials":590295.0,"Receivables":4681224.0,"Duefrom Related Parties Current":171.0,"Accounts Receivable":4681053.0,"Cash Cash Equivalents And Short Term Investments":28659636.0,"Other Short Term Investments":24875952.0,"Cash And Cash Equivalents":3783684.0},"2025-06-30":{"Ordinary Shares Number":14056438.0,"Share Issued":14056438.0,"Net Debt":835192.0,"Total Debt":3279668.0,"Tangible Book Value":49298807.0,"Invested Capital":52578475.0,"Working Capital":13825294.0,"Net Tangible Assets":49298807.0,"Total Capitalization":51324206.0,"Total Equity Gross Minority Interest":51997945.0,"Minority Interest":2699138.0,"Stockholders Equity":49298807.0,"Retained Earnings":-3997516.0,"Capital Stock":53296323.0,"Common Stock":53296323.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5701315.0,"Total Non Current Liabilities Net Minority Interest":2340663.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2025399.0,"Long Term Debt":2025399.0,"Long Term Provisions":315264.0,"Current Liabilities":3360652.0,"Current Debt And Capital Lease Obligation":1254269.0,"Current Debt":1254269.0,"Other Current Borrowings":1254269.0,"Payables And Accrued Expenses":2106383.0,"Current Accrued Expenses":570525.0,"Payables":1535858.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":1535858.0,"Total Assets":57699260.0,"Total Non Current Assets":40513314.0,"Other Non Current Assets":330110.0,"Non Current Prepaid Assets":436166.0,"Investments And Advances":11859847.0,"Investmentin Financial Assets":11082224.0,"Held To Maturity Securities":11082224.0,"Long Term Equity Investment":777623.0,"Investmentsin Joint Venturesat Cost":435000.0,"Investmentsin Associatesat Cost":342623.0,"Net PPE":27887191.0,"Accumulated Depreciation":-7704587.0,"Gross PPE":35591778.0,"Other Properties":9069657.0,"Buildings And Improvements":3111516.0,"Land And Improvements":978703.0,"Current Assets":17185946.0,"Other Current Assets":366137.0,"Inventory":1120993.0,"Finished Goods":513580.0,"Work In Process":null,"Raw Materials":607413.0,"Receivables":2642546.0,"Duefrom Related Parties Current":1108.0,"Accounts Receivable":2641438.0,"Cash Cash Equivalents And Short Term Investments":13056270.0,"Other Short Term Investments":10611794.0,"Cash And Cash Equivalents":2444476.0},"2025-03-31":{"Ordinary Shares Number":13668780.0,"Share Issued":13668780.0,"Net Debt":2364417.0,"Total Debt":3670541.0,"Tangible Book Value":39789490.0,"Invested Capital":43460031.0,"Working Capital":9812990.0,"Net Tangible Assets":39789490.0,"Total Capitalization":42129293.0,"Total Equity Gross Minority Interest":42502238.0,"Minority Interest":2712748.0,"Stockholders Equity":39789490.0,"Retained Earnings":-6764974.0,"Capital Stock":46554464.0,"Common Stock":46554464.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5564912.0,"Total Non Current Liabilities Net Minority Interest":2650099.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":2339803.0,"Long Term Debt":2339803.0,"Long Term Provisions":310296.0,"Current Liabilities":2914813.0,"Current Debt And Capital Lease Obligation":1330738.0,"Current Debt":1330738.0,"Other Current Borrowings":1330738.0,"Payables And Accrued Expenses":1584075.0,"Current Accrued Expenses":561805.0,"Payables":1022270.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":1022270.0,"Total Assets":48067150.0,"Total Non Current Assets":35339347.0,"Other Non Current Assets":330110.0,"Non Current Prepaid Assets":373566.0,"Investments And Advances":7773611.0,"Investmentin Financial Assets":6995829.0,"Held To Maturity Securities":6995829.0,"Long Term Equity Investment":777782.0,"Investmentsin Joint Venturesat Cost":435000.0,"Investmentsin Associatesat Cost":342782.0,"Net PPE":26862060.0,"Accumulated Depreciation":-7256509.0,"Gross PPE":34118569.0,"Other Properties":8529039.0,"Buildings And Improvements":3068069.0,"Land And Improvements":978703.0,"Current Assets":12727803.0,"Other Current Assets":337448.0,"Inventory":1171594.0,"Finished Goods":643028.0,"Work In Process":null,"Raw Materials":528566.0,"Receivables":1835312.0,"Duefrom Related Parties Current":1927.0,"Accounts Receivable":1833385.0,"Cash Cash Equivalents And Short Term Investments":9383449.0,"Other Short Term Investments":8077325.0,"Cash And Cash Equivalents":1306124.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":625838.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":0.0,"Raw Materials":null,"Receivables":null,"Duefrom Related Parties Current":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-43363.8596,"Tax Rate For Calcs":0.1748,"Normalized EBITDA":8543390.0,"Total Unusual Items":-248077.0,"Total Unusual Items Excluding Goodwill":-248077.0,"Net Income From Continuing Operation Net Minority Interest":6387992.0,"Reconciled Depreciation":713785.0,"Reconciled Cost Of Revenue":4917388.0,"EBITDA":8295313.0,"EBIT":7581528.0,"Net Interest Income":392018.0,"Interest Expense":null,"Interest Income":392018.0,"Normalized Income":6592705.1404,"Net Income From Continuing And Discontinued Operation":6387992.0,"Total Expenses":6900758.0,"Total Operating Income As Reported":7582160.0,"Diluted Average Shares":15976298.0,"Basic Average Shares":15795072.0,"Diluted EPS":0.4,"Basic EPS":0.4,"Diluted NI Availto Com Stockholders":6387992.0,"Net Income Common Stockholders":6387992.0,"Net Income":6387992.0,"Minority Interests":18802.0,"Net Income Including Noncontrolling Interests":6369190.0,"Net Income Continuous Operations":6369190.0,"Tax Provision":1359320.0,"Pretax Income":7728510.0,"Other Income Expense":-245036.0,"Other Non Operating Income Expenses":3209.0,"Special Income Charges":632.0,"Gain On Sale Of Ppe":632.0,"Earnings From Equity Interest":-168.0,"Gain On Sale Of Security":-248709.0,"Net Non Operating Interest Income Expense":392018.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":392018.0,"Operating Income":7581528.0,"Operating Expense":1983370.0,"Other Operating Expenses":1578992.0,"Selling General And Administration":404378.0,"General And Administrative Expense":404378.0,"Other Gand A":404378.0,"Gross Profit":9564898.0,"Cost Of Revenue":4917388.0,"Total Revenue":14482286.0,"Operating Revenue":14482286.0},"2025-12-31":{"Tax Effect Of Unusual Items":26432.28,"Tax Rate For Calcs":0.21,"Normalized EBITDA":10282986.0,"Total Unusual Items":125868.0,"Total Unusual Items Excluding Goodwill":125868.0,"Net Income From Continuing Operation Net Minority Interest":9364679.0,"Reconciled Depreciation":643673.0,"Reconciled Cost Of Revenue":4585056.0,"EBITDA":10408854.0,"EBIT":9765181.0,"Net Interest Income":513086.0,"Interest Expense":0.0,"Interest Income":513086.0,"Normalized Income":9265243.28,"Net Income From Continuing And Discontinued Operation":9364679.0,"Total Expenses":5445698.0,"Total Operating Income As Reported":9088903.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":9364679.0,"Net Income Common Stockholders":9364679.0,"Net Income":9364679.0,"Minority Interests":25644.0,"Net Income Including Noncontrolling Interests":9339035.0,"Net Income Continuous Operations":9339035.0,"Tax Provision":null,"Pretax Income":9765181.0,"Other Income Expense":128087.0,"Other Non Operating Income Expenses":949.0,"Special Income Charges":-35105.0,"Gain On Sale Of Ppe":-35105.0,"Earnings From Equity Interest":1270.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":513086.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":513086.0,"Operating Income":9124008.0,"Operating Expense":860642.0,"Other Operating Expenses":336477.0,"Selling General And Administration":524165.0,"General And Administrative Expense":524165.0,"Other Gand A":524165.0,"Gross Profit":9984650.0,"Cost Of Revenue":4585056.0,"Total Revenue":14569706.0,"Operating Revenue":14569706.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3563408.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":2974558.0,"Reconciled Depreciation":603068.0,"Reconciled Cost Of Revenue":4033867.0,"EBITDA":3563408.0,"EBIT":2960340.0,"Net Interest Income":363155.0,"Interest Expense":0.0,"Interest Income":363155.0,"Normalized Income":2974558.0,"Net Income From Continuing And Discontinued Operation":2974558.0,"Total Expenses":8487302.0,"Total Operating Income As Reported":2593970.0,"Diluted Average Shares":14883530.0,"Basic Average Shares":14683682.0,"Diluted EPS":0.2,"Basic EPS":0.2,"Diluted NI Availto Com Stockholders":2974558.0,"Net Income Common Stockholders":2974558.0,"Net Income":2974558.0,"Minority Interests":14218.0,"Net Income Including Noncontrolling Interests":2960340.0,"Net Income Continuous Operations":2960340.0,"Tax Provision":null,"Pretax Income":2960340.0,"Other Income Expense":3215.0,"Other Non Operating Income Expenses":2026.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Earnings From Equity Interest":1189.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":363155.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":363155.0,"Operating Income":2593970.0,"Operating Expense":4453435.0,"Other Operating Expenses":4097384.0,"Selling General And Administration":356051.0,"General And Administrative Expense":356051.0,"Other Gand A":356051.0,"Gross Profit":7047405.0,"Cost Of Revenue":4033867.0,"Total Revenue":11081272.0,"Operating Revenue":11081272.0},"2025-06-30":{"Tax Effect Of Unusual Items":-14477.82,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3350652.0,"Total Unusual Items":-68942.0,"Total Unusual Items Excluding Goodwill":-68942.0,"Net Income From Continuing Operation Net Minority Interest":2767458.0,"Reconciled Depreciation":541738.0,"Reconciled Cost Of Revenue":4000953.0,"EBITDA":3281710.0,"EBIT":2739972.0,"Net Interest Income":220409.0,"Interest Expense":0.0,"Interest Income":220409.0,"Normalized Income":2821922.18,"Net Income From Continuing And Discontinued Operation":2767458.0,"Total Expenses":6890923.0,"Total Operating Income As Reported":2516874.0,"Diluted Average Shares":14134531.0,"Basic Average Shares":14007582.0,"Diluted EPS":0.2,"Basic EPS":0.2,"Diluted NI Availto Com Stockholders":2767458.0,"Net Income Common Stockholders":2767458.0,"Net Income":2767458.0,"Minority Interests":27486.0,"Net Income Including Noncontrolling Interests":2739972.0,"Net Income Continuous Operations":2739972.0,"Tax Provision":null,"Pretax Income":2739972.0,"Other Income Expense":-66253.0,"Other Non Operating Income Expenses":2848.0,"Special Income Charges":-68942.0,"Gain On Sale Of Ppe":-68942.0,"Earnings From Equity Interest":-159.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":220409.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":220409.0,"Operating Income":2585816.0,"Operating Expense":2889970.0,"Other Operating Expenses":2512975.0,"Selling General And Administration":376995.0,"General And Administrative Expense":376995.0,"Other Gand A":376995.0,"Gross Profit":5475786.0,"Cost Of Revenue":4000953.0,"Total Revenue":9476739.0,"Operating Revenue":9476739.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":2430671.0,"Total Unusual Items":-239898.0,"Total Unusual Items Excluding Goodwill":-239898.0,"Net Income From Continuing Operation Net Minority Interest":1608979.0,"Reconciled Depreciation":549621.0,"Reconciled Cost Of Revenue":3580450.0,"EBITDA":2190773.0,"EBIT":1641152.0,"Net Interest Income":185395.0,"Interest Expense":0.0,"Interest Income":185395.0,"Normalized Income":1848877.0,"Net Income From Continuing And Discontinued Operation":1608979.0,"Total Expenses":5637384.0,"Total Operating Income As Reported":1401254.0,"Diluted Average Shares":13735770.0,"Basic Average Shares":13666321.0,"Diluted EPS":0.12,"Basic EPS":0.12,"Diluted NI Availto Com Stockholders":1608979.0,"Net Income Common Stockholders":1608979.0,"Net Income":1608979.0,"Minority Interests":17128.0,"Net Income Including Noncontrolling Interests":1591851.0,"Net Income Continuous Operations":1591851.0,"Tax Provision":0.0,"Pretax Income":1591851.0,"Other Income Expense":-234696.0,"Other Non Operating Income Expenses":3856.0,"Special Income Charges":-239898.0,"Gain On Sale Of Ppe":-239898.0,"Earnings From Equity Interest":1346.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":185395.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":185395.0,"Operating Income":1641152.0,"Operating Expense":2056934.0,"Other Operating Expenses":1636178.0,"Selling General And Administration":420756.0,"General And Administrative Expense":420756.0,"Other Gand A":420756.0,"Gross Profit":3698086.0,"Cost Of Revenue":3580450.0,"Total Revenue":7278536.0,"Operating Revenue":7278536.0},"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":0.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":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":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":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":1825568.0,"Repayment Of Debt":-307884.0,"Issuance Of Capital Stock":1778817.0,"Capital Expenditure":-6960629.0,"End Cash Position":20791904.0,"Beginning Cash Position":9889765.0,"Changes In Cash":10902139.0,"Financing Cash Flow":1675979.0,"Cash Flow From Continuing Financing Activities":1675979.0,"Net Other Financing Charges":3796.0,"Proceeds From Stock Option Exercised":201250.0,"Net Common Stock Issuance":1778817.0,"Common Stock Issuance":1778817.0,"Net Issuance Payments Of Debt":-307884.0,"Net Long Term Debt Issuance":-307884.0,"Long Term Debt Payments":-307884.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":439963.0,"Net Other Investing Changes":-7303185.0,"Net Investment Purchase And Sale":10833963.0,"Sale Of Investment":10833963.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":3869814.0,"Sale Of Business":3869814.0,"Net PPE Purchase And Sale":-6960629.0,"Sale Of PPE":0.0,"Purchase Of PPE":-6960629.0,"Operating Cash Flow":8786197.0,"Cash Flow From Continuing Operating Activities":8786197.0,"Change In Working Capital":407224.0,"Change In Other Current Assets":-73028.0,"Change In Payables And Accrued Expense":747179.0,"Change In Accrued Expense":410563.0,"Change In Payable":336616.0,"Change In Account Payable":-228113.0,"Change In Tax Payable":564729.0,"Change In Income Tax Payable":564729.0,"Change In Inventory":-268639.0,"Change In Receivables":1712.0,"Changes In Account Receivables":-7252.0,"Other Non Cash Items":58989.0,"Stock Based Compensation":138641.0,"Asset Impairment Charge":null,"Deferred Tax":794591.0,"Deferred Income Tax":794591.0,"Depreciation Amortization Depletion":713785.0,"Depletion":103453.0,"Depreciation And Amortization":610332.0,"Depreciation":610332.0,"Operating Gains Losses":303777.0,"Earnings Losses From Equity Investments":168.0,"Gain Loss On Investment Securities":304241.0,"Gain Loss On Sale Of PPE":-632.0,"Net Income From Continuing Operations":6369190.0},"2025-12-31":{"Free Cash Flow":4013510.0,"Repayment Of Debt":-271566.0,"Issuance Of Capital Stock":24203888.0,"Capital Expenditure":-6732292.0,"End Cash Position":9889765.0,"Beginning Cash Position":3783684.0,"Changes In Cash":6106081.0,"Financing Cash Flow":24025581.0,"Cash Flow From Continuing Financing Activities":24025581.0,"Net Other Financing Charges":12759.0,"Proceeds From Stock Option Exercised":80500.0,"Net Common Stock Issuance":24203888.0,"Common Stock Issuance":24203888.0,"Net Issuance Payments Of Debt":-271566.0,"Net Long Term Debt Issuance":-271566.0,"Long Term Debt Payments":-271566.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-28665302.0,"Net Other Investing Changes":-40389798.0,"Net Investment Purchase And Sale":18481033.0,"Sale Of Investment":-6262000.0,"Purchase Of Investment":24743033.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-6756537.0,"Sale Of PPE":-24245.0,"Purchase Of PPE":-6732292.0,"Operating Cash Flow":10745802.0,"Cash Flow From Continuing Operating Activities":10745802.0,"Change In Working Capital":421724.0,"Change In Other Current Assets":18262.0,"Change In Payables And Accrued Expense":-233529.0,"Change In Accrued Expense":-158198.0,"Change In Payable":-75331.0,"Change In Account Payable":-409777.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":-118551.0,"Change In Receivables":755542.0,"Changes In Account Receivables":768131.0,"Other Non Cash Items":68451.0,"Stock Based Compensation":257476.0,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":643673.0,"Depletion":null,"Depreciation And Amortization":791513.0,"Depreciation":null,"Operating Gains Losses":33835.0,"Earnings Losses From Equity Investments":-1270.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":35105.0,"Net Income From Continuing Operations":9339035.0},"2025-09-30":{"Free Cash Flow":-308920.0,"Repayment Of Debt":-316227.0,"Issuance Of Capital Stock":21576548.0,"Capital Expenditure":-2712260.0,"End Cash Position":3783684.0,"Beginning Cash Position":2444476.0,"Changes In Cash":1339208.0,"Financing Cash Flow":21416302.0,"Cash Flow From Continuing Financing Activities":21416302.0,"Net Other Financing Charges":171.0,"Proceeds From Stock Option Exercised":155810.0,"Net Common Stock Issuance":21576548.0,"Common Stock Issuance":21576548.0,"Net Issuance Payments Of Debt":-316227.0,"Net Long Term Debt Issuance":-316227.0,"Long Term Debt Payments":-316227.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-22480434.0,"Net Other Investing Changes":-20110.0,"Net Investment Purchase And Sale":-19748064.0,"Sale Of Investment":6262000.0,"Purchase Of Investment":-26010064.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-2712260.0,"Sale Of PPE":0.0,"Purchase Of PPE":-2712260.0,"Operating Cash Flow":2403340.0,"Cash Flow From Continuing Operating Activities":2403340.0,"Change In Working Capital":-1440239.0,"Change In Other Current Assets":-451386.0,"Change In Payables And Accrued Expense":775393.0,"Change In Accrued Expense":-3115.0,"Change In Payable":778508.0,"Change In Account Payable":778508.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":274432.0,"Change In Receivables":-2038678.0,"Changes In Account Receivables":-2039615.0,"Other Non Cash Items":23884.0,"Stock Based Compensation":257476.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":603068.0,"Depletion":null,"Depreciation And Amortization":455228.0,"Depreciation":null,"Operating Gains Losses":-1189.0,"Earnings Losses From Equity Investments":-1189.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":2960340.0},"2025-06-30":{"Free Cash Flow":1789646.0,"Repayment Of Debt":-345922.0,"Issuance Of Capital Stock":6246713.0,"Capital Expenditure":-1748411.0,"End Cash Position":2444476.0,"Beginning Cash Position":1306124.0,"Changes In Cash":1138352.0,"Financing Cash Flow":5914667.0,"Cash Flow From Continuing Financing Activities":5914667.0,"Net Other Financing Charges":13876.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":6246713.0,"Common Stock Issuance":6246713.0,"Net Issuance Payments Of Debt":-345922.0,"Net Long Term Debt Issuance":-345922.0,"Long Term Debt Payments":-345922.0,"Investing Cash Flow":-8314372.0,"Cash Flow From Continuing Investing Activities":-8314372.0,"Net Other Investing Changes":1873934.0,"Net Investment Purchase And Sale":-8489895.0,"Sale Of Investment":-1780000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-1698411.0,"Sale Of PPE":50000.0,"Purchase Of PPE":-1748411.0,"Operating Cash Flow":3538057.0,"Cash Flow From Continuing Operating Activities":3538057.0,"Change In Working Capital":-263014.0,"Change In Other Current Assets":-28689.0,"Change In Payables And Accrued Expense":522308.0,"Change In Accrued Expense":8720.0,"Change In Payable":513588.0,"Change In Account Payable":513588.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":50601.0,"Change In Receivables":-807234.0,"Changes In Account Receivables":-808053.0,"Other Non Cash Items":-44886.0,"Stock Based Compensation":495146.0,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":541738.0,"Depletion":null,"Depreciation And Amortization":576076.0,"Depreciation":null,"Operating Gains Losses":69101.0,"Earnings Losses From Equity Investments":159.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":68942.0,"Net Income From Continuing Operations":2739972.0},"2025-03-31":{"Free Cash Flow":550995.0,"Repayment Of Debt":-219165.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-1863497.0,"End Cash Position":1306124.0,"Beginning Cash Position":1106901.0,"Changes In Cash":199223.0,"Financing Cash Flow":-217238.0,"Cash Flow From Continuing Financing Activities":-217238.0,"Net Other Financing Charges":1927.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-219165.0,"Net Long Term Debt Issuance":-219165.0,"Long Term Debt Payments":-219165.0,"Investing Cash Flow":-1998031.0,"Cash Flow From Continuing Investing Activities":-1998031.0,"Net Other Investing Changes":-1954934.0,"Net Investment Purchase And Sale":1780000.0,"Sale Of Investment":1780000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-1823097.0,"Sale Of PPE":40400.0,"Purchase Of PPE":-1863497.0,"Operating Cash Flow":2414492.0,"Cash Flow From Continuing Operating Activities":2414492.0,"Change In Working Capital":-470468.0,"Change In Other Current Assets":41021.0,"Change In Payables And Accrued Expense":13907.0,"Change In Accrued Expense":-2285.0,"Change In Payable":16192.0,"Change In Account Payable":16192.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Inventory":-271670.0,"Change In Receivables":-253726.0,"Changes In Account Receivables":-254691.0,"Other Non Cash Items":9790.0,"Stock Based Compensation":495146.0,"Asset Impairment Charge":null,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":549621.0,"Depletion":34338.0,"Depreciation And Amortization":515283.0,"Depreciation":515283.0,"Operating Gains Losses":238552.0,"Earnings Losses From Equity Investments":-1346.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":239898.0,"Net Income From Continuing Operations":1591851.0},"2024-12-31":{"Free Cash Flow":null,"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":null,"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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":6139232.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In 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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}