{"ticker":"IMCC","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":6223323.0,"Share Issued":6223323.0,"Net Debt":13699000.0,"Total Debt":14960000.0,"Tangible Book Value":-7886000.0,"Invested Capital":9652000.0,"Working Capital":-12602000.0,"Net Tangible Assets":-7886000.0,"Capital Lease Obligations":257000.0,"Common Stock Equity":-5051000.0,"Total Capitalization":-4266000.0,"Total Equity Gross Minority Interest":-5124000.0,"Minority Interest":-73000.0,"Stockholders Equity":-5051000.0,"Other Equity Interest":2643000.0,"Gains Losses Not Affecting Retained Earnings":-6219000.0,"Other Equity Adjustments":-2839000.0,"Foreign Currency Translation Adjustments":-3380000.0,"Retained Earnings":-272378000.0,"Capital Stock":270903000.0,"Common Stock":270903000.0,"Total Liabilities Net Minority Interest":28825000.0,"Total Non Current Liabilities Net Minority Interest":1105000.0,"Employee Benefits":null,"Non Current Deferred Liabilities":293000.0,"Non Current Deferred Taxes Liabilities":293000.0,"Long Term Debt And Capital Lease Obligation":812000.0,"Long Term Capital Lease Obligation":27000.0,"Long Term Debt":785000.0,"Current Liabilities":27720000.0,"Other Current Liabilities":5368000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":14148000.0,"Current Capital Lease Obligation":230000.0,"Current Debt":13918000.0,"Other Current Borrowings":11358000.0,"Current Notes Payable":2560000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":8204000.0,"Current Accrued Expenses":null,"Payables":8204000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":8204000.0,"Total Assets":23701000.0,"Total Non Current Assets":8583000.0,"Investments And Advances":1819000.0,"Long Term Equity Investment":1819000.0,"Goodwill And Other Intangible Assets":2835000.0,"Other Intangible Assets":772000.0,"Goodwill":2063000.0,"Net PPE":3929000.0,"Accumulated Depreciation":null,"Gross PPE":3929000.0,"Leases":null,"Other Properties":3929000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":15118000.0,"Other Current Assets":4798000.0,"Restricted Cash":148000.0,"Prepaid Assets":null,"Inventory":2001000.0,"Other Inventories":null,"Finished Goods":1721000.0,"Work In Process":280000.0,"Receivables":7167000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Loans Receivable":null,"Accounts Receivable":7167000.0,"Cash Cash Equivalents And Short Term Investments":1004000.0,"Cash And Cash Equivalents":1004000.0,"Cash Financial":1004000.0},"2025-12-31":{"Ordinary Shares Number":5894812.0,"Share Issued":5894812.0,"Net Debt":13164000.0,"Total Debt":16267000.0,"Tangible Book Value":-3965000.0,"Invested Capital":15033000.0,"Working Capital":-11265000.0,"Net Tangible Assets":-3965000.0,"Capital Lease Obligations":376000.0,"Common Stock Equity":-858000.0,"Total Capitalization":78000.0,"Total Equity Gross Minority Interest":-3615000.0,"Minority Interest":-2757000.0,"Stockholders Equity":-858000.0,"Other Equity Interest":2643000.0,"Gains Losses Not Affecting Retained Earnings":-3809000.0,"Other Equity Adjustments":33000.0,"Foreign Currency Translation Adjustments":-3842000.0,"Retained Earnings":-270210000.0,"Capital Stock":270518000.0,"Common Stock":270518000.0,"Total Liabilities Net Minority Interest":35351000.0,"Total Non Current Liabilities Net Minority Interest":1345000.0,"Employee Benefits":null,"Non Current Deferred Liabilities":355000.0,"Non Current Deferred Taxes Liabilities":355000.0,"Long Term Debt And Capital Lease Obligation":990000.0,"Long Term Capital Lease Obligation":54000.0,"Long Term Debt":936000.0,"Current Liabilities":34006000.0,"Other Current Liabilities":601000.0,"Current Deferred Liabilities":209000.0,"Current Deferred Revenue":209000.0,"Current Debt And Capital Lease Obligation":15277000.0,"Current Capital Lease Obligation":322000.0,"Current Debt":14955000.0,"Other Current Borrowings":14955000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":423000.0,"Payables And Accrued Expenses":17496000.0,"Current Accrued Expenses":2621000.0,"Payables":14875000.0,"Other Payable":2820000.0,"Dueto Related Parties Current":null,"Accounts Payable":12055000.0,"Total Assets":31736000.0,"Total Non Current Assets":8995000.0,"Investments And Advances":1776000.0,"Long Term Equity Investment":1776000.0,"Goodwill And Other Intangible Assets":3107000.0,"Other Intangible Assets":1222000.0,"Goodwill":1885000.0,"Net PPE":4112000.0,"Accumulated Depreciation":-15175000.0,"Gross PPE":19287000.0,"Leases":3219000.0,"Other Properties":4794000.0,"Machinery Furniture Equipment":1899000.0,"Buildings And Improvements":9375000.0,"Properties":0.0,"Current Assets":22741000.0,"Other Current Assets":null,"Restricted Cash":582000.0,"Prepaid Assets":2187000.0,"Inventory":4268000.0,"Other Inventories":null,"Finished Goods":3942000.0,"Work In Process":326000.0,"Receivables":12977000.0,"Other Receivables":1161000.0,"Duefrom Related Parties Current":968000.0,"Loans Receivable":0.0,"Accounts Receivable":10848000.0,"Cash Cash Equivalents And Short Term Investments":2727000.0,"Cash And Cash Equivalents":2727000.0,"Cash Financial":2727000.0},"2025-09-30":{"Ordinary Shares Number":5246812.0,"Share Issued":5246812.0,"Net Debt":15910000.0,"Total Debt":17563000.0,"Tangible Book Value":-2628000.0,"Invested Capital":21055000.0,"Working Capital":-6792000.0,"Net Tangible Assets":-2628000.0,"Capital Lease Obligations":471000.0,"Common Stock Equity":3963000.0,"Total Capitalization":5041000.0,"Total Equity Gross Minority Interest":4303000.0,"Minority Interest":340000.0,"Stockholders Equity":3963000.0,"Other Equity Interest":3587000.0,"Gains Losses Not Affecting Retained Earnings":-6622000.0,"Other Equity Adjustments":-2839000.0,"Foreign Currency Translation Adjustments":-3783000.0,"Retained Earnings":-262576000.0,"Capital Stock":269574000.0,"Common Stock":269574000.0,"Total Liabilities Net Minority Interest":40029000.0,"Total Non Current Liabilities Net Minority Interest":1570000.0,"Employee Benefits":null,"Non Current Deferred Liabilities":400000.0,"Non Current Deferred Taxes Liabilities":400000.0,"Long Term Debt And Capital Lease Obligation":1170000.0,"Long Term Capital Lease Obligation":92000.0,"Long Term Debt":1078000.0,"Current Liabilities":38459000.0,"Other Current Liabilities":14919000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":16393000.0,"Current Capital Lease Obligation":379000.0,"Current Debt":16014000.0,"Other Current Borrowings":16014000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":7147000.0,"Current Accrued Expenses":null,"Payables":7147000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":7147000.0,"Total Assets":44332000.0,"Total Non Current Assets":12665000.0,"Investments And Advances":1742000.0,"Long Term Equity Investment":1742000.0,"Goodwill And Other Intangible Assets":6591000.0,"Other Intangible Assets":1586000.0,"Goodwill":5005000.0,"Net PPE":4332000.0,"Accumulated Depreciation":null,"Gross PPE":4332000.0,"Leases":null,"Other Properties":4332000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":31667000.0,"Other Current Assets":8073000.0,"Restricted Cash":1134000.0,"Prepaid Assets":null,"Inventory":10023000.0,"Other Inventories":10023000.0,"Finished Goods":null,"Work In Process":null,"Receivables":11255000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Loans Receivable":null,"Accounts Receivable":11255000.0,"Cash Cash Equivalents And Short Term Investments":1182000.0,"Cash And Cash Equivalents":1182000.0,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":4044812.0,"Share Issued":4044812.0,"Net Debt":14398000.0,"Total Debt":15650000.0,"Tangible Book Value":-6164000.0,"Invested Capital":18714000.0,"Working Capital":-9706000.0,"Net Tangible Assets":-6164000.0,"Capital Lease Obligations":458000.0,"Common Stock Equity":3522000.0,"Total Capitalization":4819000.0,"Total Equity Gross Minority Interest":4061000.0,"Minority Interest":539000.0,"Stockholders Equity":3522000.0,"Other Equity Interest":-2603000.0,"Gains Losses Not Affecting Retained Earnings":-2774000.0,"Other Equity Adjustments":33000.0,"Foreign Currency Translation Adjustments":-2807000.0,"Retained Earnings":-258925000.0,"Capital Stock":267824000.0,"Common Stock":267824000.0,"Total Liabilities Net Minority Interest":37007000.0,"Total Non Current Liabilities Net Minority Interest":1861000.0,"Employee Benefits":null,"Non Current Deferred Liabilities":430000.0,"Non Current Deferred Taxes Liabilities":430000.0,"Long Term Debt And Capital Lease Obligation":1431000.0,"Long Term Capital Lease Obligation":134000.0,"Long Term Debt":1297000.0,"Current Liabilities":35146000.0,"Other Current Liabilities":720000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":14219000.0,"Current Capital Lease Obligation":324000.0,"Current Debt":13895000.0,"Other Current Borrowings":13895000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":20207000.0,"Current Accrued Expenses":null,"Payables":20207000.0,"Other Payable":8038000.0,"Dueto Related Parties Current":null,"Accounts Payable":12169000.0,"Total Assets":41068000.0,"Total Non Current Assets":15628000.0,"Investments And Advances":1676000.0,"Long Term Equity Investment":1676000.0,"Goodwill And Other Intangible Assets":9686000.0,"Other Intangible Assets":2823000.0,"Goodwill":6863000.0,"Net PPE":4266000.0,"Accumulated Depreciation":null,"Gross PPE":4266000.0,"Leases":null,"Other Properties":4266000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":25440000.0,"Other Current Assets":null,"Restricted Cash":40000.0,"Prepaid Assets":null,"Inventory":3657000.0,"Other Inventories":3657000.0,"Finished Goods":null,"Work In Process":null,"Receivables":20949000.0,"Other Receivables":8431000.0,"Duefrom Related Parties Current":null,"Loans Receivable":null,"Accounts Receivable":12518000.0,"Cash Cash Equivalents And Short Term Investments":794000.0,"Cash And Cash Equivalents":794000.0,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":3085452.0,"Share Issued":3085452.0,"Net Debt":13883000.0,"Total Debt":15778000.0,"Tangible Book Value":-4228000.0,"Invested Capital":20596000.0,"Working Capital":-11274000.0,"Net Tangible Assets":-4228000.0,"Capital Lease Obligations":506000.0,"Common Stock Equity":5324000.0,"Total Capitalization":5638000.0,"Total Equity Gross Minority Interest":3173000.0,"Minority Interest":-2151000.0,"Stockholders Equity":5324000.0,"Other Equity Interest":455000.0,"Gains Losses Not Affecting Retained Earnings":-1502000.0,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-1502000.0,"Retained Earnings":-258629000.0,"Capital Stock":265000000.0,"Common Stock":265000000.0,"Total Liabilities Net Minority Interest":41761000.0,"Total Non Current Liabilities Net Minority Interest":967000.0,"Employee Benefits":null,"Non Current Deferred Liabilities":453000.0,"Non Current Deferred Taxes Liabilities":453000.0,"Long Term Debt And Capital Lease Obligation":514000.0,"Long Term Capital Lease Obligation":200000.0,"Long Term Debt":314000.0,"Current Liabilities":40794000.0,"Other Current Liabilities":9494000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":15264000.0,"Current Capital Lease Obligation":306000.0,"Current Debt":14958000.0,"Other Current Borrowings":14958000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":16036000.0,"Current Accrued Expenses":null,"Payables":16036000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":16036000.0,"Total Assets":44934000.0,"Total Non Current Assets":15414000.0,"Investments And Advances":1598000.0,"Long Term Equity Investment":1598000.0,"Goodwill And Other Intangible Assets":9552000.0,"Other Intangible Assets":3012000.0,"Goodwill":6540000.0,"Net PPE":4264000.0,"Accumulated Depreciation":null,"Gross PPE":4264000.0,"Leases":null,"Other Properties":4264000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":29520000.0,"Other Current Assets":5981000.0,"Restricted Cash":64000.0,"Prepaid Assets":null,"Inventory":5433000.0,"Other Inventories":null,"Finished Goods":null,"Work In Process":null,"Receivables":16653000.0,"Other Receivables":null,"Duefrom Related Parties Current":null,"Loans Receivable":null,"Accounts Receivable":16653000.0,"Cash Cash Equivalents And Short Term Investments":1389000.0,"Cash And Cash Equivalents":1389000.0,"Cash Financial":1389000.0},"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,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation 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,"Employee Benefits":0.0,"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,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":492000.0,"Current Deferred Revenue":492000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":493000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":2632000.0,"Payables":null,"Other Payable":1384000.0,"Dueto Related Parties Current":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-14008000.0,"Gross PPE":null,"Leases":2777000.0,"Other Properties":null,"Machinery Furniture Equipment":1622000.0,"Buildings And Improvements":9099000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":2543000.0,"Inventory":null,"Other Inventories":null,"Finished Goods":2890000.0,"Work In Process":325000.0,"Receivables":null,"Other Receivables":1726000.0,"Duefrom Related Parties Current":973000.0,"Loans Receivable":177000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":863000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.016348,"Normalized EBITDA":-1179000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2277000.0,"Reconciled Depreciation":497000.0,"Reconciled Cost Of Revenue":7260000.0,"EBITDA":-1179000.0,"EBIT":-1676000.0,"Net Interest Income":-832000.0,"Interest Expense":832000.0,"Interest Income":null,"Normalized Income":-2277000.0,"Net Income From Continuing And Discontinued Operation":-2277000.0,"Total Expenses":10355000.0,"Total Operating Income As Reported":-1676000.0,"Diluted Average Shares":5929000.0,"Basic Average Shares":5929000.0,"Diluted EPS":-0.38,"Basic EPS":-0.38,"Diluted NI Availto Com Stockholders":-2277000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-2277000.0,"Net Income":-2277000.0,"Minority Interests":190000.0,"Net Income Including Noncontrolling Interests":-2467000.0,"Net Income Continuous Operations":-2467000.0,"Tax Provision":-41000.0,"Pretax Income":-2508000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-832000.0,"Interest Expense Non Operating":832000.0,"Interest Income Non Operating":null,"Operating Income":-1676000.0,"Operating Expense":3095000.0,"Selling General And Administration":3095000.0,"Selling And Marketing Expense":1526000.0,"Other Gand A":1569000.0,"Salaries And Wages":0.0,"Gross Profit":1419000.0,"Cost Of Revenue":7260000.0,"Total Revenue":8679000.0,"Operating Revenue":8679000.0},"2025-12-31":{"Tax Effect Of Unusual Items":607200.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-11265000.0,"Total Unusual Items":4048000.0,"Total Unusual Items Excluding Goodwill":4048000.0,"Net Income From Continuing Operation Net Minority Interest":-7634000.0,"Reconciled Depreciation":521000.0,"Reconciled Cost Of Revenue":15602000.0,"EBITDA":-7217000.0,"EBIT":-7738000.0,"Net Interest Income":-3716000.0,"Interest Expense":122000.0,"Interest Income":null,"Normalized Income":-11074800.0,"Net Income From Continuing And Discontinued Operation":-7634000.0,"Total Expenses":26002000.0,"Total Operating Income As Reported":-7242000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-7510000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-7634000.0,"Net Income":-7634000.0,"Minority Interests":232000.0,"Net Income Including Noncontrolling Interests":-7866000.0,"Net Income Continuous Operations":-7866000.0,"Tax Provision":6000.0,"Pretax Income":-7860000.0,"Other Income Expense":6174000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":950000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-3716000.0,"Interest Expense Non Operating":122000.0,"Interest Income Non Operating":null,"Operating Income":-10318000.0,"Operating Expense":10400000.0,"Selling General And Administration":2064000.0,"Selling And Marketing Expense":-2637000.0,"Other Gand A":-1371000.0,"Salaries And Wages":5042000.0,"Gross Profit":82000.0,"Cost Of Revenue":15602000.0,"Total Revenue":15684000.0,"Operating Revenue":15684000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-318900.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":-415000.0,"Total Unusual Items":-2126000.0,"Total Unusual Items Excluding Goodwill":-2126000.0,"Net Income From Continuing Operation Net Minority Interest":-3651000.0,"Reconciled Depreciation":501000.0,"Reconciled Cost Of Revenue":11120000.0,"EBITDA":-2541000.0,"EBIT":-3042000.0,"Net Interest Income":429000.0,"Interest Expense":682000.0,"Interest Income":1111000.0,"Normalized Income":-1843900.0,"Net Income From Continuing And Discontinued Operation":-3651000.0,"Total Expenses":14928000.0,"Total Operating Income As Reported":-4153000.0,"Diluted Average Shares":4864000.0,"Basic Average Shares":4864000.0,"Diluted EPS":-0.75,"Basic EPS":-0.75,"Diluted NI Availto Com Stockholders":-3651000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-3651000.0,"Net Income":-3651000.0,"Minority Interests":214000.0,"Net Income Including Noncontrolling Interests":-3865000.0,"Net Income Continuous Operations":-3865000.0,"Tax Provision":141000.0,"Pretax Income":-3724000.0,"Other Income Expense":-3076000.0,"Other Non Operating Income Expenses":-950000.0,"Special Income Charges":-2126000.0,"Impairment Of Capital Assets":2126000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":429000.0,"Interest Expense Non Operating":682000.0,"Interest Income Non Operating":1111000.0,"Operating Income":-1077000.0,"Operating Expense":3808000.0,"Selling General And Administration":3808000.0,"Selling And Marketing Expense":1373000.0,"Other Gand A":2433000.0,"Salaries And Wages":2000.0,"Gross Profit":2731000.0,"Cost Of Revenue":11120000.0,"Total Revenue":13851000.0,"Operating Revenue":13851000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.118182,"Normalized EBITDA":2007000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-309000.0,"Reconciled Depreciation":471000.0,"Reconciled Cost Of Revenue":9271000.0,"EBITDA":2007000.0,"EBIT":1536000.0,"Net Interest Income":130000.0,"Interest Expense":1756000.0,"Interest Income":1886000.0,"Normalized Income":-309000.0,"Net Income From Continuing And Discontinued Operation":-309000.0,"Total Expenses":13046000.0,"Total Operating Income As Reported":-350000.0,"Diluted Average Shares":3261000.0,"Basic Average Shares":3261000.0,"Diluted EPS":-0.09,"Basic EPS":-0.09,"Diluted NI Availto Com Stockholders":-309000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-309000.0,"Net Income":-309000.0,"Minority Interests":-115000.0,"Net Income Including Noncontrolling Interests":-194000.0,"Net Income Continuous Operations":-194000.0,"Tax Provision":-26000.0,"Pretax Income":-220000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":130000.0,"Interest Expense Non Operating":1756000.0,"Interest Income Non Operating":1886000.0,"Operating Income":-350000.0,"Operating Expense":3775000.0,"Selling General And Administration":3775000.0,"Selling And Marketing Expense":1289000.0,"Other Gand A":2482000.0,"Salaries And Wages":4000.0,"Gross Profit":3425000.0,"Cost Of Revenue":9271000.0,"Total Revenue":12696000.0,"Operating Revenue":12696000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":621000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":275000.0,"Reconciled Depreciation":463000.0,"Reconciled Cost Of Revenue":9052000.0,"EBITDA":621000.0,"EBIT":158000.0,"Net Interest Income":-12000.0,"Interest Expense":12000.0,"Interest Income":null,"Normalized Income":275000.0,"Net Income From Continuing And Discontinued Operation":275000.0,"Total Expenses":12342000.0,"Total Operating Income As Reported":158000.0,"Diluted Average Shares":3085000.0,"Basic Average Shares":3085000.0,"Diluted EPS":0.09,"Basic EPS":0.09,"Diluted NI Availto Com Stockholders":275000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":275000.0,"Net Income":275000.0,"Minority Interests":100000.0,"Net Income Including Noncontrolling Interests":175000.0,"Net Income Continuous Operations":175000.0,"Tax Provision":-29000.0,"Pretax Income":146000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-12000.0,"Interest Expense Non Operating":12000.0,"Interest Income Non Operating":null,"Operating Income":158000.0,"Operating Expense":3290000.0,"Selling General And Administration":3290000.0,"Selling And Marketing Expense":1273000.0,"Other Gand A":2009000.0,"Salaries And Wages":8000.0,"Gross Profit":3448000.0,"Cost Of Revenue":9052000.0,"Total Revenue":12500000.0,"Operating Revenue":12500000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":2734000.0,"Total Unusual Items Excluding Goodwill":2734000.0,"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,"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,"Average Dilution Earnings":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":2734000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-191000.0,"Repayment Of Debt":-87000.0,"Issuance Of Debt":2514000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-5000.0,"End Cash Position":1004000.0,"Beginning Cash Position":2727000.0,"Effect Of Exchange Rate Changes":-1033000.0,"Changes In Cash":-690000.0,"Financing Cash Flow":-933000.0,"Cash Flow From Continuing Financing Activities":-933000.0,"Net Other Financing Charges":-3137000.0,"Interest Paid Cff":-223000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2427000.0,"Net Short Term Debt Issuance":1562000.0,"Short Term Debt Issuance":1562000.0,"Net Long Term Debt Issuance":865000.0,"Long Term Debt Payments":-87000.0,"Long Term Debt Issuance":952000.0,"Investing Cash Flow":429000.0,"Cash Flow From Continuing Investing Activities":429000.0,"Net Other Investing Changes":434000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":-186000.0,"Cash Flow From Continuing Operating Activities":-186000.0,"Taxes Refund Paid":-6000.0,"Change In Working Capital":1521000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-4509000.0,"Change In Payable":-4509000.0,"Change In Account Payable":-2650000.0,"Change In Inventory":2367000.0,"Change In Receivables":3663000.0,"Changes In Account Receivables":4065000.0,"Other Non Cash Items":740000.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Deferred Tax":-41000.0,"Deferred Income Tax":-41000.0,"Depreciation Amortization Depletion":497000.0,"Depreciation And Amortization":497000.0,"Amortization Cash Flow":374000.0,"Amortization Of Intangibles":374000.0,"Depreciation":123000.0,"Operating Gains Losses":-430000.0,"Gain Loss On Investment Securities":-430000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-2467000.0},"2025-12-31":{"Free Cash Flow":4220000.0,"Repayment Of Debt":711000.0,"Issuance Of Debt":-1363000.0,"Issuance Of Capital Stock":1000.0,"Capital Expenditure":-5000.0,"End Cash Position":2727000.0,"Beginning Cash Position":1182000.0,"Effect Of Exchange Rate Changes":-1105000.0,"Changes In Cash":2650000.0,"Financing Cash Flow":-2122000.0,"Cash Flow From Continuing Financing Activities":-2122000.0,"Net Other Financing Charges":-889000.0,"Interest Paid Cff":-582000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":1000.0,"Common Stock Issuance":1000.0,"Net Issuance Payments Of Debt":-652000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-652000.0,"Long Term Debt Payments":711000.0,"Long Term Debt Issuance":-1363000.0,"Investing Cash Flow":547000.0,"Cash Flow From Continuing Investing Activities":547000.0,"Net Other Investing Changes":552000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":4225000.0,"Cash Flow From Continuing Operating Activities":4225000.0,"Taxes Refund Paid":-36000.0,"Change In Working Capital":7703000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-3808000.0,"Change In Payable":-3808000.0,"Change In Account Payable":5634000.0,"Change In Inventory":5500000.0,"Change In Receivables":3246000.0,"Changes In Account Receivables":752000.0,"Other Non Cash Items":1047000.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":3311000.0,"Deferred Tax":-54000.0,"Deferred Income Tax":-54000.0,"Depreciation Amortization Depletion":521000.0,"Depreciation And Amortization":521000.0,"Amortization Cash Flow":347000.0,"Amortization Of Intangibles":347000.0,"Depreciation":174000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-7866000.0},"2025-09-30":{"Free Cash Flow":-3502000.0,"Repayment Of Debt":-1230000.0,"Issuance Of Debt":3753000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4000.0,"End Cash Position":1182000.0,"Beginning Cash Position":794000.0,"Effect Of Exchange Rate Changes":-1112000.0,"Changes In Cash":1500000.0,"Financing Cash Flow":6095000.0,"Cash Flow From Continuing Financing Activities":6095000.0,"Net Other Financing Charges":-774000.0,"Interest Paid Cff":-718000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2523000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":2523000.0,"Long Term Debt Payments":-1230000.0,"Long Term Debt Issuance":3753000.0,"Investing Cash Flow":-1097000.0,"Cash Flow From Continuing Investing Activities":-1097000.0,"Net Other Investing Changes":-1093000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-3498000.0,"Cash Flow From Continuing Operating Activities":-3498000.0,"Taxes Refund Paid":28000.0,"Change In Working Capital":-2844000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":4633000.0,"Change In Payable":4633000.0,"Change In Account Payable":-4809000.0,"Change In Inventory":-5880000.0,"Change In Receivables":-819000.0,"Changes In Account Receivables":1675000.0,"Other Non Cash Items":-647000.0,"Stock Based Compensation":2000.0,"Asset Impairment Charge":null,"Deferred Tax":-31000.0,"Deferred Income Tax":-31000.0,"Depreciation Amortization Depletion":501000.0,"Depreciation And Amortization":501000.0,"Amortization Cash Flow":336000.0,"Amortization Of Intangibles":336000.0,"Depreciation":165000.0,"Operating Gains Losses":282000.0,"Gain Loss On Investment Securities":282000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-3865000.0},"2025-06-30":{"Free Cash Flow":-478000.0,"Repayment Of Debt":-911000.0,"Issuance Of Debt":881000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":794000.0,"Beginning Cash Position":1389000.0,"Effect Of Exchange Rate Changes":-185000.0,"Changes In Cash":-410000.0,"Financing Cash Flow":45000.0,"Cash Flow From Continuing Financing Activities":45000.0,"Net Other Financing Charges":351000.0,"Interest Paid Cff":-276000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-30000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-30000.0,"Long Term Debt Payments":-911000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":19000.0,"Cash Flow From Continuing Investing Activities":19000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-474000.0,"Cash Flow From Continuing Operating Activities":-474000.0,"Taxes Refund Paid":0.0,"Change In Working Capital":-835000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-9901000.0,"Change In Payable":-9901000.0,"Change In Account Payable":-4357000.0,"Change In Inventory":2007000.0,"Change In Receivables":6281000.0,"Changes In Account Receivables":4876000.0,"Other Non Cash Items":-154000.0,"Stock Based Compensation":4000.0,"Asset Impairment Charge":null,"Deferred Tax":-40000.0,"Deferred Income Tax":-40000.0,"Depreciation Amortization Depletion":471000.0,"Depreciation And Amortization":471000.0,"Amortization Cash Flow":317000.0,"Amortization Of Intangibles":317000.0,"Depreciation":154000.0,"Operating Gains Losses":274000.0,"Gain Loss On Investment Securities":274000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-194000.0},"2025-03-31":{"Free Cash Flow":4463000.0,"Repayment Of Debt":-662000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":1389000.0,"Beginning Cash Position":863000.0,"Effect Of Exchange Rate Changes":-1065000.0,"Changes In Cash":1591000.0,"Financing Cash Flow":-2872000.0,"Cash Flow From Continuing Financing Activities":-2872000.0,"Net Other Financing Charges":-1224000.0,"Interest Paid Cff":-986000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-662000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-662000.0,"Long Term Debt Payments":-662000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":4463000.0,"Cash Flow From Continuing Operating Activities":4463000.0,"Taxes Refund Paid":-6000.0,"Change In Working Capital":3815000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":10814000.0,"Change In Payable":10814000.0,"Change In Account Payable":5270000.0,"Change In Inventory":-2349000.0,"Change In Receivables":-4650000.0,"Changes In Account Receivables":-3245000.0,"Other Non Cash Items":613000.0,"Stock Based Compensation":8000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-40000.0,"Deferred Income Tax":-40000.0,"Depreciation Amortization Depletion":463000.0,"Depreciation And Amortization":463000.0,"Amortization Cash Flow":338000.0,"Amortization Of Intangibles":338000.0,"Depreciation":125000.0,"Operating Gains Losses":-565000.0,"Gain Loss On Investment Securities":-565000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":175000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":944000.0,"Capital Expenditure":-30000.0,"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,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":1106000.0,"Cash Dividends Paid":null,"Net Common Stock Issuance":944000.0,"Common Stock Issuance":944000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"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 Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":-25000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account 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":485000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":229000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":-30000.0,"Net Income From Continuing Operations":null}}}