{"ticker":"IMMX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":71189951.0,"Share Issued":71189951.0,"Total Debt":1001752.0,"Tangible Book Value":228916553.0,"Invested Capital":228916553.0,"Working Capital":224488366.0,"Net Tangible Assets":228916553.0,"Capital Lease Obligations":1001752.0,"Common Stock Equity":228916553.0,"Total Capitalization":228916553.0,"Total Equity Gross Minority Interest":228916553.0,"Minority Interest":null,"Stockholders Equity":228916553.0,"Gains Losses Not Affecting Retained Earnings":118720.0,"Other Equity Adjustments":118720.0,"Treasury Stock":99963.0,"Retained Earnings":-126106973.0,"Additional Paid In Capital":354997609.0,"Capital Stock":7160.0,"Common Stock":7160.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":10192343.0,"Total Non Current Liabilities Net Minority Interest":890638.0,"Long Term Debt And Capital Lease Obligation":890638.0,"Long Term Capital Lease Obligation":890638.0,"Current Liabilities":9301705.0,"Current Debt And Capital Lease Obligation":111114.0,"Current Capital Lease Obligation":111114.0,"Pensionand Other Post Retirement Benefit Plans Current":173282.0,"Payables And Accrued Expenses":9017309.0,"Current Accrued Expenses":3737080.0,"Payables":5280229.0,"Accounts Payable":5280229.0,"Total Assets":239108896.0,"Total Non Current Assets":5318825.0,"Other Non Current Assets":20418.0,"Non Current Deferred Assets":0.0,"Investments And Advances":2052142.0,"Net PPE":3246265.0,"Accumulated Depreciation":-475571.0,"Gross PPE":3721836.0,"Leases":1244741.0,"Construction In Progress":null,"Other Properties":1585362.0,"Machinery Furniture Equipment":3896.0,"Buildings And Improvements":887837.0,"Properties":0.0,"Current Assets":233790071.0,"Other Current Assets":279172.0,"Prepaid Assets":1403746.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":232107153.0,"Other Short Term Investments":6615168.0,"Cash And Cash Equivalents":225491985.0},"2026-03-31":{"Treasury Shares Number":72363.0,"Ordinary Shares Number":53012092.0,"Share Issued":53084455.0,"Total Debt":1037735.0,"Tangible Book Value":84364056.0,"Invested Capital":84364056.0,"Working Capital":81735153.0,"Net Tangible Assets":84364056.0,"Capital Lease Obligations":1037735.0,"Common Stock Equity":84364056.0,"Total Capitalization":84364056.0,"Total Equity Gross Minority Interest":84364056.0,"Minority Interest":null,"Stockholders Equity":84364056.0,"Gains Losses Not Affecting Retained Earnings":105636.0,"Other Equity Adjustments":105636.0,"Treasury Stock":99963.0,"Retained Earnings":-114549971.0,"Additional Paid In Capital":198903047.0,"Capital Stock":5307.0,"Common Stock":5307.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":11452001.0,"Total Non Current Liabilities Net Minority Interest":912343.0,"Long Term Debt And Capital Lease Obligation":912343.0,"Long Term Capital Lease Obligation":912343.0,"Current Liabilities":10539658.0,"Current Debt And Capital Lease Obligation":125392.0,"Current Capital Lease Obligation":125392.0,"Pensionand Other Post Retirement Benefit Plans Current":880671.0,"Payables And Accrued Expenses":9533595.0,"Current Accrued Expenses":4803443.0,"Payables":4730152.0,"Accounts Payable":4730152.0,"Total Assets":95816057.0,"Total Non Current Assets":3541246.0,"Other Non Current Assets":20418.0,"Non Current Deferred Assets":164723.0,"Investments And Advances":null,"Net PPE":3356105.0,"Accumulated Depreciation":-384579.0,"Gross PPE":3740684.0,"Leases":1244741.0,"Construction In Progress":null,"Other Properties":1564319.0,"Machinery Furniture Equipment":3896.0,"Buildings And Improvements":927728.0,"Properties":0.0,"Current Assets":92274811.0,"Other Current Assets":335739.0,"Prepaid Assets":1359910.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":90579162.0,"Other Short Term Investments":11328999.0,"Cash And Cash Equivalents":79250163.0},"2025-12-31":{"Treasury Shares Number":72363.0,"Ordinary Shares Number":52951103.0,"Share Issued":53023466.0,"Total Debt":1072964.0,"Tangible Book Value":93796170.0,"Invested Capital":93796170.0,"Working Capital":91127209.0,"Net Tangible Assets":93796170.0,"Capital Lease Obligations":1072964.0,"Common Stock Equity":93796170.0,"Total Capitalization":93796170.0,"Total Equity Gross Minority Interest":93796170.0,"Minority Interest":0.0,"Stockholders Equity":93796170.0,"Gains Losses Not Affecting Retained Earnings":60160.0,"Other Equity Adjustments":60160.0,"Treasury Stock":99963.0,"Retained Earnings":-104463284.0,"Additional Paid In Capital":198293956.0,"Capital Stock":5301.0,"Common Stock":5301.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":11044171.0,"Total Non Current Liabilities Net Minority Interest":933625.0,"Long Term Debt And Capital Lease Obligation":933625.0,"Long Term Capital Lease Obligation":933625.0,"Current Liabilities":10110546.0,"Current Debt And Capital Lease Obligation":139339.0,"Current Capital Lease Obligation":139339.0,"Pensionand Other Post Retirement Benefit Plans Current":942163.0,"Payables And Accrued Expenses":9029044.0,"Current Accrued Expenses":3586307.0,"Payables":5442737.0,"Accounts Payable":5442737.0,"Total Assets":104840341.0,"Total Non Current Assets":3602586.0,"Other Non Current Assets":20418.0,"Non Current Deferred Assets":93630.0,"Investments And Advances":null,"Net PPE":3488538.0,"Accumulated Depreciation":-293001.0,"Gross PPE":3781539.0,"Leases":1244741.0,"Construction In Progress":0.0,"Other Properties":1565985.0,"Machinery Furniture Equipment":3896.0,"Buildings And Improvements":966917.0,"Properties":0.0,"Current Assets":101237755.0,"Other Current Assets":150721.0,"Prepaid Assets":677608.0,"Receivables":0.0,"Taxes Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":100409426.0,"Other Short Term Investments":6480860.0,"Cash And Cash Equivalents":93928566.0},"2025-09-30":{"Treasury Shares Number":72363.0,"Ordinary Shares Number":33035515.0,"Share Issued":33107878.0,"Total Debt":1106335.0,"Tangible Book Value":8264970.0,"Invested Capital":8264970.0,"Working Capital":5733699.0,"Net Tangible Assets":8264970.0,"Capital Lease Obligations":1106335.0,"Common Stock Equity":8264970.0,"Total Capitalization":8264970.0,"Total Equity Gross Minority Interest":8264970.0,"Minority Interest":0.0,"Stockholders Equity":8264970.0,"Gains Losses Not Affecting Retained Earnings":62464.0,"Other Equity Adjustments":62464.0,"Treasury Stock":99963.0,"Retained Earnings":-93775454.0,"Additional Paid In Capital":102074612.0,"Capital Stock":3311.0,"Common Stock":3311.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11815634.0,"Total Non Current Liabilities Net Minority Interest":965053.0,"Long Term Debt And Capital Lease Obligation":965053.0,"Long Term Capital Lease Obligation":965053.0,"Current Liabilities":10850581.0,"Current Debt And Capital Lease Obligation":141282.0,"Current Capital Lease Obligation":141282.0,"Pensionand Other Post Retirement Benefit Plans Current":438243.0,"Payables And Accrued Expenses":10271056.0,"Current Accrued Expenses":3220594.0,"Payables":7050462.0,"Accounts Payable":7050462.0,"Total Assets":20080604.0,"Total Non Current Assets":3496324.0,"Other Non Current Assets":20418.0,"Non Current Deferred Assets":111689.0,"Investments And Advances":null,"Net PPE":3364217.0,"Accumulated Depreciation":-240888.0,"Gross PPE":3605105.0,"Leases":1231799.0,"Construction In Progress":0.0,"Other Properties":1363976.0,"Machinery Furniture Equipment":3896.0,"Buildings And Improvements":1005434.0,"Properties":0.0,"Current Assets":16584280.0,"Other Current Assets":132764.0,"Prepaid Assets":504208.0,"Receivables":0.0,"Taxes Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":15947308.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":15947308.0},"2025-06-30":{"Treasury Shares Number":72363.0,"Ordinary Shares Number":28406301.0,"Share Issued":28478664.0,"Total Debt":1042802.0,"Tangible Book Value":4653031.0,"Invested Capital":4653031.0,"Working Capital":2315722.0,"Net Tangible Assets":4653031.0,"Capital Lease Obligations":1042802.0,"Common Stock Equity":4653031.0,"Total Capitalization":4653031.0,"Total Equity Gross Minority Interest":4653031.0,"Minority Interest":0.0,"Stockholders Equity":4653031.0,"Gains Losses Not Affecting Retained Earnings":65032.0,"Other Equity Adjustments":65032.0,"Treasury Stock":99963.0,"Retained Earnings":-86189762.0,"Additional Paid In Capital":90874877.0,"Capital Stock":2847.0,"Common Stock":2847.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10982073.0,"Total Non Current Liabilities Net Minority Interest":972335.0,"Long Term Debt And Capital Lease Obligation":972335.0,"Long Term Capital Lease Obligation":972335.0,"Current Liabilities":10009738.0,"Current Debt And Capital Lease Obligation":70467.0,"Current Capital Lease Obligation":70467.0,"Pensionand Other Post Retirement Benefit Plans Current":702579.0,"Payables And Accrued Expenses":9236692.0,"Current Accrued Expenses":2622303.0,"Payables":6614389.0,"Accounts Payable":6614389.0,"Total Assets":15635104.0,"Total Non Current Assets":3309644.0,"Other Non Current Assets":20418.0,"Non Current Deferred Assets":110606.0,"Investments And Advances":null,"Net PPE":3178620.0,"Accumulated Depreciation":-143901.0,"Gross PPE":3322521.0,"Leases":null,"Construction In Progress":1194120.0,"Other Properties":1177402.0,"Machinery Furniture Equipment":3896.0,"Buildings And Improvements":947103.0,"Properties":0.0,"Current Assets":12325460.0,"Other Current Assets":137701.0,"Prepaid Assets":549814.0,"Receivables":0.0,"Taxes Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":11637945.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":11637945.0},"2025-03-31":{"Treasury Shares Number":72363.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":1177249.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":0.0,"Taxes Receivable":0.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":0.0,"Construction In Progress":938768.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":1974370.0,"Taxes Receivable":1974370.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-12325459.0,"Net Income From Continuing Operation Net Minority Interest":-11557002.0,"Reconciled Depreciation":130884.0,"EBITDA":-12325459.0,"EBIT":-12456343.0,"Net Interest Income":913663.0,"Interest Income":913663.0,"Normalized Income":-11557002.0,"Net Income From Continuing And Discontinued Operation":-11557002.0,"Total Expenses":12456343.0,"Total Operating Income As Reported":-12456343.0,"Diluted Average Shares":63771377.0,"Basic Average Shares":63771377.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-11557002.0,"Net Income Common Stockholders":-11557002.0,"Net Income":-11557002.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-11557002.0,"Net Income Continuous Operations":-11557002.0,"Tax Provision":14322.0,"Pretax Income":-11542680.0,"Net Non Operating Interest Income Expense":913663.0,"Interest Income Non Operating":913663.0,"Operating Income":-12456343.0,"Operating Expense":12456343.0,"Research And Development":5333172.0,"Selling General And Administration":7123171.0,"General And Administrative Expense":7123171.0,"Other Gand A":7123171.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-10673089.0,"Net Income From Continuing Operation Net Minority Interest":-10086687.0,"Reconciled Depreciation":130766.0,"EBITDA":-10673089.0,"EBIT":-10803855.0,"Net Interest Income":717168.0,"Interest Income":717168.0,"Normalized Income":-10086687.0,"Net Income From Continuing And Discontinued Operation":-10086687.0,"Total Expenses":10803855.0,"Total Operating Income As Reported":-10803855.0,"Diluted Average Shares":55369123.0,"Basic Average Shares":55369123.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-10086687.0,"Net Income Common Stockholders":-10086687.0,"Net Income":-10086687.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-10086687.0,"Net Income Continuous Operations":-10086687.0,"Tax Provision":0.0,"Pretax Income":-10086687.0,"Net Non Operating Interest Income Expense":717168.0,"Interest Income Non Operating":717168.0,"Operating Income":-10803855.0,"Operating Expense":10803855.0,"Research And Development":5980477.0,"Selling General And Administration":4823378.0,"General And Administrative Expense":4823378.0,"Other Gand A":4823378.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-10802645.0,"Net Income From Continuing Operation Net Minority Interest":-10687830.0,"Reconciled Depreciation":90631.0,"EBITDA":-10802645.0,"EBIT":-10893276.0,"Net Interest Income":216712.0,"Interest Income":216712.0,"Normalized Income":-10687830.0,"Net Income From Continuing And Discontinued Operation":-10687830.0,"Total Expenses":10893276.0,"Total Operating Income As Reported":-10893276.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-10687830.0,"Net Income Common Stockholders":-10687830.0,"Net Income":-10687830.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-10687830.0,"Net Income Continuous Operations":-10687830.0,"Tax Provision":11266.0,"Pretax Income":-10676564.0,"Net Non Operating Interest Income Expense":216712.0,"Interest Income Non Operating":216712.0,"Operating Income":-10893276.0,"Operating Expense":10893276.0,"Research And Development":5726935.0,"Selling General And Administration":5166341.0,"General And Administrative Expense":5166341.0,"Other Gand A":5166341.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-7527654.0,"Net Income From Continuing Operation Net Minority Interest":-7585692.0,"Reconciled Depreciation":134855.0,"EBITDA":-7527654.0,"EBIT":-7662509.0,"Net Interest Income":84539.0,"Interest Income":84539.0,"Normalized Income":-7585692.0,"Net Income From Continuing And Discontinued Operation":-7585692.0,"Total Expenses":7662509.0,"Total Operating Income As Reported":-7662509.0,"Diluted Average Shares":31926651.0,"Basic Average Shares":31926651.0,"Diluted EPS":-0.24,"Basic EPS":-0.24,"Diluted NI Availto Com Stockholders":-7585692.0,"Net Income Common Stockholders":-7585692.0,"Net Income":-7585692.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-7585692.0,"Net Income Continuous Operations":-7585692.0,"Tax Provision":7722.0,"Pretax Income":-7577970.0,"Net Non Operating Interest Income Expense":84539.0,"Interest Income Non Operating":84539.0,"Operating Income":-7662509.0,"Operating Expense":7662509.0,"Research And Development":4584131.0,"Selling General And Administration":3078378.0,"General And Administrative Expense":3078378.0,"Other Gand A":3078378.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-6637870.0,"Net Income From Continuing Operation Net Minority Interest":-6622563.0,"Reconciled Depreciation":79835.0,"EBITDA":-6637870.0,"EBIT":-6717705.0,"Net Interest Income":104056.0,"Interest Income":104056.0,"Normalized Income":-6622563.0,"Net Income From Continuing And Discontinued Operation":-6622563.0,"Total Expenses":6717705.0,"Total Operating Income As Reported":-6717705.0,"Diluted Average Shares":29983764.0,"Basic Average Shares":29983764.0,"Diluted EPS":-0.22,"Basic EPS":-0.22,"Diluted NI Availto Com Stockholders":-6622563.0,"Net Income Common Stockholders":-6622563.0,"Net Income":-6622563.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-6622563.0,"Net Income Continuous Operations":-6622563.0,"Tax Provision":8914.0,"Pretax Income":-6613649.0,"Net Non Operating Interest Income Expense":104056.0,"Interest Income Non Operating":104056.0,"Operating Income":-6717705.0,"Operating Expense":6717705.0,"Research And Development":3972458.0,"Selling General And Administration":2745247.0,"General And Administrative Expense":2745247.0,"Other Gand A":2745247.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":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":29701080.0,"Basic Average Shares":29701080.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":null,"Net Interest Income":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,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-11756548.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-21043.0,"Income Tax Paid Supplemental Data":14322.0,"End Cash Position":225491985.0,"Beginning Cash Position":79250163.0,"Effect Of Exchange Rate Changes":24665.0,"Changes In Cash":146217157.0,"Financing Cash Flow":155282998.0,"Cash Flow From Continuing Financing Activities":155282998.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":452362.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":2669664.0,"Cash Flow From Continuing Investing Activities":2669664.0,"Net Investment Purchase And Sale":2690707.0,"Sale Of Investment":7240000.0,"Purchase Of Investment":-4549293.0,"Net PPE Purchase And Sale":-21043.0,"Purchase Of PPE":-21043.0,"Operating Cash Flow":-11735505.0,"Cash Flow From Continuing Operating Activities":-11735505.0,"Change In Working Capital":-1248844.0,"Change In Other Current Liabilities":-35983.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-1225630.0,"Change In Prepaid Assets":12044.0,"Change In Receivables":725.0,"Stock Based Compensation":978140.0,"Depreciation Amortization Depletion":130884.0,"Depreciation And Amortization":130884.0,"Depreciation":130884.0,"Operating Gains Losses":-38683.0,"Gain Loss On Investment Securities":-38683.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-11557002.0},"2026-03-31":{"Free Cash Flow":-9859679.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-32486.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":79250163.0,"Beginning Cash Position":93928566.0,"Effect Of Exchange Rate Changes":-12813.0,"Changes In Cash":-14665590.0,"Financing Cash Flow":-37561.0,"Cash Flow From Continuing Financing Activities":-37561.0,"Net Other Financing Charges":-71093.0,"Proceeds From Stock Option Exercised":33532.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-4800836.0,"Cash Flow From Continuing Investing Activities":-4800836.0,"Net Investment Purchase And Sale":-4768350.0,"Sale Of Investment":3000000.0,"Purchase Of Investment":-7768350.0,"Net PPE Purchase And Sale":-32486.0,"Purchase Of PPE":-32486.0,"Operating Cash Flow":-9827193.0,"Cash Flow From Continuing Operating Activities":-9827193.0,"Change In Working Capital":-470342.0,"Change In Other Current Liabilities":-35229.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":432207.0,"Change In Prepaid Assets":-866595.0,"Change In Receivables":-725.0,"Stock Based Compensation":575565.0,"Depreciation Amortization Depletion":130766.0,"Depreciation And Amortization":130766.0,"Depreciation":130766.0,"Operating Gains Losses":23505.0,"Gain Loss On Investment Securities":-10648.0,"Gain Loss On Sale Of PPE":34153.0,"Net Income From Continuing Operations":-10086687.0},"2025-12-31":{"Free Cash Flow":-11194733.0,"Issuance Of Capital Stock":95514038.0,"Capital Expenditure":-165126.0,"Income Tax Paid Supplemental Data":-26458.0,"End Cash Position":93928566.0,"Beginning Cash Position":15947308.0,"Effect Of Exchange Rate Changes":-11745.0,"Changes In Cash":77993003.0,"Financing Cash Flow":95668596.0,"Cash Flow From Continuing Financing Activities":95668596.0,"Net Other Financing Charges":29756.0,"Proceeds From Stock Option Exercised":124802.0,"Net Common Stock Issuance":95514038.0,"Common Stock Issuance":95514038.0,"Investing Cash Flow":-6645986.0,"Cash Flow From Continuing Investing Activities":-6645986.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-165126.0,"Purchase Of PPE":-165126.0,"Operating Cash Flow":-11029607.0,"Cash Flow From Continuing Operating Activities":-11029607.0,"Change In Working Capital":-1003204.0,"Change In Other Current Liabilities":-33371.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-790864.0,"Change In Prepaid Assets":-191348.0,"Change In Receivables":12379.0,"Stock Based Compensation":570796.0,"Depreciation Amortization Depletion":90631.0,"Depreciation And Amortization":90631.0,"Depreciation":90631.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-10687830.0},"2025-09-30":{"Free Cash Flow":-6278232.0,"Issuance Of Capital Stock":10774386.0,"Capital Expenditure":-372456.0,"Income Tax Paid Supplemental Data":7722.0,"End Cash Position":15947308.0,"Beginning Cash Position":11637945.0,"Effect Of Exchange Rate Changes":-20552.0,"Changes In Cash":4329915.0,"Financing Cash Flow":10608147.0,"Cash Flow From Continuing Financing Activities":10608147.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":516.0,"Net Common Stock Issuance":10774386.0,"Common Stock Issuance":10774386.0,"Investing Cash Flow":-372456.0,"Cash Flow From Continuing Investing Activities":-372456.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-372456.0,"Purchase Of PPE":-372456.0,"Operating Cash Flow":-5905776.0,"Cash Flow From Continuing Operating Activities":-5905776.0,"Change In Working Capital":1074590.0,"Change In Other Current Liabilities":-32667.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":1035121.0,"Change In Prepaid Assets":50572.0,"Change In Receivables":21564.0,"Stock Based Compensation":470471.0,"Depreciation Amortization Depletion":134855.0,"Depreciation And Amortization":134855.0,"Depreciation":134855.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-7585692.0},"2025-06-30":{"Free Cash Flow":-5437411.0,"Issuance Of Capital Stock":1104292.0,"Capital Expenditure":-127630.0,"Income Tax Paid Supplemental Data":8914.0,"End Cash Position":11637945.0,"Beginning Cash Position":15921101.0,"Effect Of Exchange Rate Changes":44139.0,"Changes In Cash":-4327295.0,"Financing Cash Flow":1110116.0,"Cash Flow From Continuing Financing Activities":1110116.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":5824.0,"Net Common Stock Issuance":1104292.0,"Common Stock Issuance":1104292.0,"Investing Cash Flow":-127630.0,"Cash Flow From Continuing Investing Activities":-127630.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-127630.0,"Purchase Of PPE":-127630.0,"Operating Cash Flow":-5309781.0,"Cash Flow From Continuing Operating Activities":-5309781.0,"Change In Working Capital":700698.0,"Change In Other Current Liabilities":-16141.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":524186.0,"Change In Prepaid Assets":170669.0,"Change In Receivables":21984.0,"Stock Based Compensation":532249.0,"Depreciation Amortization Depletion":79835.0,"Depreciation And Amortization":79835.0,"Depreciation":79835.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-6622563.0},"2025-03-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}