{"ticker":"INLX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":4474272.0,"Share Issued":4474272.0,"Total Debt":1415746.0,"Tangible Book Value":1879659.0,"Invested Capital":10467807.0,"Working Capital":-527124.0,"Net Tangible Assets":1879659.0,"Capital Lease Obligations":1415746.0,"Common Stock Equity":10467807.0,"Total Capitalization":10467807.0,"Total Equity Gross Minority Interest":10467807.0,"Stockholders Equity":10467807.0,"Retained Earnings":-24691986.0,"Additional Paid In Capital":35155319.0,"Capital Stock":4474.0,"Common Stock":4474.0,"Total Liabilities Net Minority Interest":5992482.0,"Total Non Current Liabilities Net Minority Interest":753538.0,"Long Term Debt And Capital Lease Obligation":753538.0,"Long Term Capital Lease Obligation":753538.0,"Current Liabilities":5238944.0,"Current Deferred Liabilities":2901457.0,"Current Deferred Revenue":2901457.0,"Current Debt And Capital Lease Obligation":662208.0,"Current Capital Lease Obligation":662208.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":889788.0,"Payables And Accrued Expenses":785491.0,"Current Accrued Expenses":257475.0,"Payables":528016.0,"Accounts Payable":528016.0,"Total Assets":16460289.0,"Total Non Current Assets":11748469.0,"Other Non Current Assets":798592.0,"Goodwill And Other Intangible Assets":8588148.0,"Other Intangible Assets":2798327.0,"Goodwill":5789821.0,"Net PPE":2361729.0,"Accumulated Depreciation":-1898191.0,"Gross PPE":4259920.0,"Leases":404447.0,"Other Properties":1331174.0,"Machinery Furniture Equipment":2524299.0,"Properties":0.0,"Current Assets":4711820.0,"Other Current Assets":487839.0,"Inventory":130425.0,"Raw Materials":130425.0,"Receivables":2017432.0,"Other Receivables":821545.0,"Accounts Receivable":1195887.0,"Allowance For Doubtful Accounts Receivable":-42001.0,"Gross Accounts Receivable":1237888.0,"Cash Cash Equivalents And Short Term Investments":2076124.0,"Cash And Cash Equivalents":2076124.0,"Cash Financial":2076124.0},"2025-12-31":{"Ordinary Shares Number":4479123.0,"Share Issued":4479123.0,"Total Debt":1655250.0,"Tangible Book Value":2688007.0,"Invested Capital":11384016.0,"Working Capital":173137.0,"Net Tangible Assets":2688007.0,"Capital Lease Obligations":1655250.0,"Common Stock Equity":11384016.0,"Total Capitalization":11384016.0,"Total Equity Gross Minority Interest":11384016.0,"Stockholders Equity":11384016.0,"Retained Earnings":-23514133.0,"Additional Paid In Capital":34893670.0,"Capital Stock":4479.0,"Common Stock":4479.0,"Total Liabilities Net Minority Interest":5921556.0,"Total Non Current Liabilities Net Minority Interest":865436.0,"Long Term Debt And Capital Lease Obligation":865436.0,"Long Term Capital Lease Obligation":865436.0,"Current Liabilities":5056120.0,"Current Deferred Liabilities":3371263.0,"Current Deferred Revenue":3371263.0,"Current Debt And Capital Lease Obligation":789814.0,"Current Capital Lease Obligation":789814.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":410368.0,"Payables And Accrued Expenses":484675.0,"Current Accrued Expenses":199995.0,"Payables":284680.0,"Accounts Payable":284680.0,"Total Assets":17305572.0,"Total Non Current Assets":12076315.0,"Other Non Current Assets":727808.0,"Goodwill And Other Intangible Assets":8696009.0,"Other Intangible Assets":2906188.0,"Goodwill":5789821.0,"Net PPE":2652498.0,"Accumulated Depreciation":-1819301.0,"Gross PPE":4471799.0,"Leases":395919.0,"Other Properties":1559804.0,"Machinery Furniture Equipment":2516076.0,"Properties":0.0,"Current Assets":5229257.0,"Other Current Assets":378305.0,"Inventory":173295.0,"Raw Materials":173295.0,"Receivables":2149376.0,"Other Receivables":909574.0,"Accounts Receivable":1239802.0,"Allowance For Doubtful Accounts Receivable":-39514.0,"Gross Accounts Receivable":1279316.0,"Cash Cash Equivalents And Short Term Investments":2528281.0,"Cash And Cash Equivalents":2528281.0,"Cash Financial":2528281.0},"2025-09-30":{"Ordinary Shares Number":4479123.0,"Share Issued":4479123.0,"Total Debt":1889498.0,"Tangible Book Value":2619604.0,"Invested Capital":11436640.0,"Working Capital":-78033.0,"Net Tangible Assets":2619604.0,"Capital Lease Obligations":1889498.0,"Common Stock Equity":11436640.0,"Total Capitalization":11436640.0,"Total Equity Gross Minority Interest":11436640.0,"Stockholders Equity":11436640.0,"Retained Earnings":-23306158.0,"Additional Paid In Capital":34738319.0,"Capital Stock":4479.0,"Common Stock":4479.0,"Total Liabilities Net Minority Interest":6552891.0,"Total Non Current Liabilities Net Minority Interest":974878.0,"Long Term Debt And Capital Lease Obligation":974878.0,"Long Term Capital Lease Obligation":974878.0,"Current Liabilities":5578013.0,"Current Deferred Liabilities":3635648.0,"Current Deferred Revenue":3635648.0,"Current Debt And Capital Lease Obligation":914620.0,"Current Capital Lease Obligation":914620.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":551393.0,"Payables And Accrued Expenses":476352.0,"Current Accrued Expenses":215638.0,"Payables":260714.0,"Accounts Payable":260714.0,"Total Assets":17989531.0,"Total Non Current Assets":12489551.0,"Other Non Current Assets":708485.0,"Goodwill And Other Intangible Assets":8817036.0,"Other Intangible Assets":3027215.0,"Goodwill":5789821.0,"Net PPE":2964030.0,"Accumulated Depreciation":-1731465.0,"Gross PPE":4695495.0,"Leases":395919.0,"Other Properties":1784665.0,"Machinery Furniture Equipment":2514911.0,"Properties":0.0,"Current Assets":5499980.0,"Other Current Assets":500461.0,"Inventory":110077.0,"Raw Materials":110077.0,"Receivables":1667263.0,"Other Receivables":715773.0,"Accounts Receivable":951490.0,"Allowance For Doubtful Accounts Receivable":-98071.0,"Gross Accounts Receivable":1049561.0,"Cash Cash Equivalents And Short Term Investments":3222179.0,"Cash And Cash Equivalents":3222179.0,"Cash Financial":3222179.0},"2025-06-30":{"Ordinary Shares Number":4473130.0,"Share Issued":4473130.0,"Total Debt":1854522.0,"Tangible Book Value":2625609.0,"Invested Capital":11563672.0,"Working Capital":-76069.0,"Net Tangible Assets":2625609.0,"Capital Lease Obligations":1854522.0,"Common Stock Equity":11563672.0,"Total Capitalization":11563672.0,"Total Equity Gross Minority Interest":11563672.0,"Stockholders Equity":11563672.0,"Retained Earnings":-22936393.0,"Additional Paid In Capital":34495592.0,"Capital Stock":4473.0,"Common Stock":4473.0,"Total Liabilities Net Minority Interest":5594713.0,"Total Non Current Liabilities Net Minority Interest":915918.0,"Long Term Debt And Capital Lease Obligation":915918.0,"Long Term Capital Lease Obligation":915918.0,"Current Liabilities":4678795.0,"Current Deferred Liabilities":2593372.0,"Current Deferred Revenue":2593372.0,"Current Debt And Capital Lease Obligation":938604.0,"Current Capital Lease Obligation":938604.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":364281.0,"Payables And Accrued Expenses":782538.0,"Current Accrued Expenses":218144.0,"Payables":564394.0,"Accounts Payable":564394.0,"Total Assets":17158385.0,"Total Non Current Assets":12555659.0,"Other Non Current Assets":680539.0,"Goodwill And Other Intangible Assets":8938063.0,"Other Intangible Assets":3148242.0,"Goodwill":5789821.0,"Net PPE":2937057.0,"Accumulated Depreciation":-1644004.0,"Gross PPE":4581061.0,"Leases":395919.0,"Other Properties":1741291.0,"Machinery Furniture Equipment":2443851.0,"Properties":0.0,"Current Assets":4602726.0,"Other Current Assets":502994.0,"Inventory":164561.0,"Raw Materials":164561.0,"Receivables":1863696.0,"Other Receivables":1091894.0,"Accounts Receivable":771802.0,"Allowance For Doubtful Accounts Receivable":-71517.0,"Gross Accounts Receivable":843319.0,"Cash Cash Equivalents And Short Term Investments":2071475.0,"Cash And Cash Equivalents":2071475.0,"Cash Financial":2071475.0},"2025-03-31":{"Ordinary Shares Number":4260929.0,"Share Issued":4260929.0,"Total Debt":3389052.0,"Tangible Book Value":1296368.0,"Invested Capital":11665602.0,"Working Capital":-1334423.0,"Net Tangible Assets":1296368.0,"Capital Lease Obligations":2081091.0,"Common Stock Equity":10357641.0,"Total Capitalization":10357641.0,"Total Equity Gross Minority Interest":10357641.0,"Stockholders Equity":10357641.0,"Retained Earnings":-22368803.0,"Additional Paid In Capital":32722183.0,"Capital Stock":4261.0,"Common Stock":4261.0,"Total Liabilities Net Minority Interest":7606373.0,"Total Non Current Liabilities Net Minority Interest":1147672.0,"Long Term Debt And Capital Lease Obligation":1147672.0,"Long Term Capital Lease Obligation":1147672.0,"Current Liabilities":6458701.0,"Current Deferred Liabilities":2937890.0,"Current Deferred Revenue":2937890.0,"Current Debt And Capital Lease Obligation":2241380.0,"Current Capital Lease Obligation":933419.0,"Current Debt":1307961.0,"Other Current Borrowings":null,"Current Notes Payable":1307961.0,"Pensionand Other Post Retirement Benefit Plans Current":647062.0,"Payables And Accrued Expenses":632369.0,"Current Accrued Expenses":294040.0,"Payables":338329.0,"Accounts Payable":338329.0,"Total Assets":17964014.0,"Total Non Current Assets":12839736.0,"Other Non Current Assets":684137.0,"Goodwill And Other Intangible Assets":9061273.0,"Other Intangible Assets":3271452.0,"Goodwill":5789821.0,"Net PPE":3094326.0,"Accumulated Depreciation":-1565190.0,"Gross PPE":4659516.0,"Leases":395919.0,"Other Properties":1961400.0,"Machinery Furniture Equipment":2302197.0,"Properties":0.0,"Current Assets":5124278.0,"Other Current Assets":393048.0,"Inventory":107307.0,"Raw Materials":107307.0,"Receivables":2485680.0,"Other Receivables":1098507.0,"Accounts Receivable":1387173.0,"Allowance For Doubtful Accounts Receivable":-85033.0,"Gross Accounts Receivable":1472206.0,"Cash Cash Equivalents And Short Term Investments":2138243.0,"Cash And Cash Equivalents":2138243.0,"Cash Financial":2138243.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":1297448.0,"Other Current Borrowings":1297448.0,"Current Notes Payable":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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-861485.0,"Net Income From Continuing Operation Net Minority Interest":-1177853.0,"Reconciled Depreciation":321067.0,"Reconciled Cost Of Revenue":1408937.0,"EBITDA":-861485.0,"EBIT":-1182552.0,"Net Interest Income":4699.0,"Interest Expense":null,"Normalized Income":-1177853.0,"Net Income From Continuing And Discontinued Operation":-1177853.0,"Total Expenses":5091734.0,"Total Operating Income As Reported":-1182552.0,"Diluted Average Shares":4393206.0,"Basic Average Shares":4393206.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-1177853.0,"Net Income Common Stockholders":-1177853.0,"Net Income":-1177853.0,"Net Income Including Noncontrolling Interests":-1177853.0,"Net Income Continuous Operations":-1177853.0,"Pretax Income":-1177853.0,"Net Non Operating Interest Income Expense":4699.0,"Total Other Finance Cost":-4699.0,"Interest Expense Non Operating":null,"Operating Income":-1182552.0,"Operating Expense":3664611.0,"Depreciation Amortization Depletion Income Statement":302881.0,"Depreciation And Amortization In Income Statement":302881.0,"Selling General And Administration":3361730.0,"Selling And Marketing Expense":508003.0,"General And Administrative Expense":2853727.0,"Other Gand A":2853727.0,"Gross Profit":2482059.0,"Cost Of Revenue":1427123.0,"Total Revenue":3909182.0,"Operating Revenue":3909182.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":116944.0,"Net Income From Continuing Operation Net Minority Interest":-207975.0,"Reconciled Depreciation":333252.0,"Reconciled Cost Of Revenue":1425876.0,"EBITDA":116944.0,"EBIT":-216308.0,"Net Interest Income":8333.0,"Interest Expense":null,"Normalized Income":-207975.0,"Net Income From Continuing And Discontinued Operation":-207975.0,"Total Expenses":4540151.0,"Total Operating Income As Reported":-216308.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-207975.0,"Net Income Common Stockholders":-207975.0,"Net Income":-207975.0,"Net Income Including Noncontrolling Interests":-207975.0,"Net Income Continuous Operations":-207975.0,"Pretax Income":-207975.0,"Net Non Operating Interest Income Expense":8333.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":-216308.0,"Operating Expense":3096090.0,"Depreciation Amortization Depletion Income Statement":315067.0,"Depreciation And Amortization In Income Statement":315067.0,"Selling General And Administration":2781023.0,"Selling And Marketing Expense":719517.0,"General And Administrative Expense":2061506.0,"Other Gand A":2061506.0,"Gross Profit":2879782.0,"Cost Of Revenue":1444061.0,"Total Revenue":4323843.0,"Operating Revenue":4323843.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-45592.0,"Net Income From Continuing Operation Net Minority Interest":-369765.0,"Reconciled Depreciation":333632.0,"Reconciled Cost Of Revenue":1415355.0,"EBITDA":-45592.0,"EBIT":-379224.0,"Net Interest Income":9459.0,"Interest Expense":null,"Normalized Income":-369765.0,"Net Income From Continuing And Discontinued Operation":-369765.0,"Total Expenses":4380669.0,"Total Operating Income As Reported":-379224.0,"Diluted Average Shares":4386943.0,"Basic Average Shares":4386943.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-369765.0,"Net Income Common Stockholders":-369765.0,"Net Income":-369765.0,"Net Income Including Noncontrolling Interests":-369765.0,"Net Income Continuous Operations":-369765.0,"Pretax Income":-369765.0,"Net Non Operating Interest Income Expense":9459.0,"Total Other Finance Cost":-9459.0,"Interest Expense Non Operating":null,"Operating Income":-379224.0,"Operating Expense":2947128.0,"Depreciation Amortization Depletion Income Statement":315446.0,"Depreciation And Amortization In Income Statement":315446.0,"Selling General And Administration":2631682.0,"Selling And Marketing Expense":615969.0,"General And Administrative Expense":2015713.0,"Other Gand A":2015713.0,"Gross Profit":2567904.0,"Cost Of Revenue":1433541.0,"Total Revenue":4001445.0,"Operating Revenue":4001445.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-182850.0,"Net Income From Continuing Operation Net Minority Interest":-567590.0,"Reconciled Depreciation":325628.0,"Reconciled Cost Of Revenue":1266070.0,"EBITDA":-182850.0,"EBIT":-508478.0,"Net Interest Income":-59112.0,"Interest Expense":59112.0,"Normalized Income":-567590.0,"Net Income From Continuing And Discontinued Operation":-567590.0,"Total Expenses":4519291.0,"Total Operating Income As Reported":-508478.0,"Diluted Average Shares":4251689.0,"Basic Average Shares":4251689.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-567590.0,"Net Income Common Stockholders":-567590.0,"Net Income":-567590.0,"Net Income Including Noncontrolling Interests":-567590.0,"Net Income Continuous Operations":-567590.0,"Pretax Income":-567590.0,"Net Non Operating Interest Income Expense":-59112.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":59112.0,"Operating Income":-508478.0,"Operating Expense":3235035.0,"Depreciation Amortization Depletion Income Statement":307442.0,"Depreciation And Amortization In Income Statement":307442.0,"Selling General And Administration":2927593.0,"Selling And Marketing Expense":655372.0,"General And Administrative Expense":2272221.0,"Other Gand A":2272221.0,"Gross Profit":2726557.0,"Cost Of Revenue":1284256.0,"Total Revenue":4010813.0,"Operating Revenue":4010813.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-358688.0,"Net Income From Continuing Operation Net Minority Interest":-727565.0,"Reconciled Depreciation":325871.0,"Reconciled Cost Of Revenue":1401959.0,"EBITDA":-358688.0,"EBIT":-684559.0,"Net Interest Income":-43006.0,"Interest Expense":43006.0,"Normalized Income":-727565.0,"Net Income From Continuing And Discontinued Operation":-727565.0,"Total Expenses":4931904.0,"Total Operating Income As Reported":-684559.0,"Diluted Average Shares":4261833.0,"Basic Average Shares":4261833.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-727565.0,"Net Income Common Stockholders":-727565.0,"Net Income":-727565.0,"Net Income Including Noncontrolling Interests":-727565.0,"Net Income Continuous Operations":-727565.0,"Pretax Income":-727565.0,"Net Non Operating Interest Income Expense":-43006.0,"Total Other Finance Cost":43006.0,"Interest Expense Non Operating":43006.0,"Operating Income":-684559.0,"Operating Expense":3511759.0,"Depreciation Amortization Depletion Income Statement":307685.0,"Depreciation And Amortization In Income Statement":307685.0,"Selling General And Administration":3204074.0,"Selling And Marketing Expense":588328.0,"General And Administrative Expense":2615746.0,"Other Gand A":2615746.0,"Gross Profit":2827200.0,"Cost Of Revenue":1420145.0,"Total Revenue":4247345.0,"Operating Revenue":4247345.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":40781.0,"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,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":40781.0,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-432098.0,"Repayment Of Debt":-18387.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-203665.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":28027.0,"End Cash Position":2076124.0,"Beginning Cash Position":2528281.0,"Changes In Cash":-452157.0,"Financing Cash Flow":-20059.0,"Cash Flow From Continuing Financing Activities":-20059.0,"Net Other Financing Charges":-1672.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-18387.0,"Net Long Term Debt Issuance":-18387.0,"Long Term Debt Payments":-18387.0,"Investing Cash Flow":-203665.0,"Cash Flow From Continuing Investing Activities":-203665.0,"Net PPE Purchase And Sale":-24965.0,"Purchase Of PPE":-24965.0,"Capital Expenditure Reported":-178700.0,"Operating Cash Flow":-228433.0,"Cash Flow From Continuing Operating Activities":-228433.0,"Change In Working Capital":344550.0,"Change In Other Working Capital":-480479.0,"Change In Payables And Accrued Expense":780236.0,"Change In Prepaid Assets":-109534.0,"Change In Inventory":42870.0,"Change In Receivables":111457.0,"Changes In Account Receivables":111457.0,"Other Non Cash Items":null,"Stock Based Compensation":263316.0,"Asset Impairment Charge":20487.0,"Depreciation Amortization Depletion":321067.0,"Depreciation And Amortization":321067.0,"Depreciation":321067.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-1177853.0},"2025-12-31":{"Free Cash Flow":-675952.0,"Repayment Of Debt":-17946.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-146112.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":8464.0,"End Cash Position":2528281.0,"Beginning Cash Position":3222179.0,"Changes In Cash":-693898.0,"Financing Cash Flow":-17946.0,"Cash Flow From Continuing Financing Activities":-17946.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-17946.0,"Net Long Term Debt Issuance":-17946.0,"Long Term Debt Payments":-17946.0,"Investing Cash Flow":-146112.0,"Cash Flow From Continuing Investing Activities":-146112.0,"Net PPE Purchase And Sale":-20585.0,"Purchase Of PPE":-20585.0,"Capital Expenditure Reported":-125527.0,"Operating Cash Flow":-529840.0,"Cash Flow From Continuing Operating Activities":-529840.0,"Change In Working Capital":-835999.0,"Change In Other Working Capital":-274011.0,"Change In Payables And Accrued Expense":-132702.0,"Change In Prepaid Assets":122156.0,"Change In Inventory":-63218.0,"Change In Receivables":-488224.0,"Changes In Account Receivables":-488224.0,"Other Non Cash Items":0.0,"Stock Based Compensation":155351.0,"Asset Impairment Charge":6111.0,"Depreciation Amortization Depletion":333252.0,"Depreciation And Amortization":333252.0,"Depreciation":333252.0,"Operating Gains Losses":19420.0,"Gain Loss On Sale Of PPE":19420.0,"Net Income From Continuing Operations":-207975.0},"2025-09-30":{"Free Cash Flow":1145226.0,"Repayment Of Debt":-17519.0,"Issuance Of Capital Stock":80149.0,"Capital Expenditure":-205964.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":714.0,"End Cash Position":3222179.0,"Beginning Cash Position":2071475.0,"Changes In Cash":1150704.0,"Financing Cash Flow":5478.0,"Cash Flow From Continuing Financing Activities":5478.0,"Net Other Financing Charges":-57152.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":80149.0,"Common Stock Issuance":80149.0,"Net Issuance Payments Of Debt":-17519.0,"Net Long Term Debt Issuance":-17519.0,"Long Term Debt Payments":-17519.0,"Investing Cash Flow":-205964.0,"Cash Flow From Continuing Investing Activities":-205964.0,"Net PPE Purchase And Sale":-71060.0,"Purchase Of PPE":-71060.0,"Capital Expenditure Reported":-134904.0,"Operating Cash Flow":1351190.0,"Cash Flow From Continuing Operating Activities":1351190.0,"Change In Working Capital":1175053.0,"Change In Other Working Capital":1033211.0,"Change In Payables And Accrued Expense":-65758.0,"Change In Prepaid Assets":2533.0,"Change In Inventory":54484.0,"Change In Receivables":150583.0,"Changes In Account Receivables":150583.0,"Other Non Cash Items":0.0,"Stock Based Compensation":166420.0,"Asset Impairment Charge":45850.0,"Depreciation Amortization Depletion":333632.0,"Depreciation And Amortization":333632.0,"Depreciation":333632.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-369765.0},"2025-06-30":{"Free Cash Flow":-108396.0,"Repayment Of Debt":-1356601.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-247970.0,"Interest Paid Supplemental Data":34240.0,"Income Tax Paid Supplemental Data":7755.0,"End Cash Position":2071475.0,"Beginning Cash Position":2138243.0,"Changes In Cash":-66768.0,"Financing Cash Flow":41628.0,"Cash Flow From Continuing Financing Activities":41628.0,"Net Other Financing Charges":-318728.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1356601.0,"Net Long Term Debt Issuance":-1356601.0,"Long Term Debt Payments":-1356601.0,"Investing Cash Flow":-247970.0,"Cash Flow From Continuing Investing Activities":-247970.0,"Net PPE Purchase And Sale":-141653.0,"Purchase Of PPE":-141653.0,"Capital Expenditure Reported":-106317.0,"Operating Cash Flow":139574.0,"Cash Flow From Continuing Operating Activities":139574.0,"Change In Working Capital":-83207.0,"Change In Other Working Capital":-352063.0,"Change In Payables And Accrued Expense":-185928.0,"Change In Prepaid Assets":3864.0,"Change In Inventory":-57254.0,"Change In Receivables":508174.0,"Changes In Account Receivables":508174.0,"Other Non Cash Items":31539.0,"Stock Based Compensation":428708.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":325628.0,"Depreciation And Amortization":325628.0,"Depreciation":325628.0,"Operating Gains Losses":4496.0,"Gain Loss On Sale Of PPE":4496.0,"Net Income From Continuing Operations":-567590.0},"2025-03-31":{"Free Cash Flow":-250987.0,"Repayment Of Debt":-16694.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-223934.0,"Interest Paid Supplemental Data":40185.0,"Income Tax Paid Supplemental Data":11094.0,"End Cash Position":2138243.0,"Beginning Cash Position":2489236.0,"Changes In Cash":-350993.0,"Financing Cash Flow":-100006.0,"Cash Flow From Continuing Financing Activities":-100006.0,"Net Other Financing Charges":-83300.0,"Proceeds From Stock Option Exercised":-12.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-16694.0,"Net Long Term Debt Issuance":-16694.0,"Long Term Debt Payments":-16694.0,"Investing Cash Flow":-223934.0,"Cash Flow From Continuing Investing Activities":-223934.0,"Net PPE Purchase And Sale":-121080.0,"Purchase Of PPE":-121080.0,"Capital Expenditure Reported":-102854.0,"Operating Cash Flow":-27053.0,"Cash Flow From Continuing Operating Activities":-27053.0,"Change In Working Capital":-207467.0,"Change In Other Working Capital":-480313.0,"Change In Payables And Accrued Expense":302687.0,"Change In Prepaid Assets":-30127.0,"Change In Inventory":-6746.0,"Change In Receivables":7032.0,"Changes In Account Receivables":7032.0,"Other Non Cash Items":10513.0,"Stock Based Compensation":536763.0,"Asset Impairment Charge":29126.0,"Depreciation Amortization Depletion":325871.0,"Depreciation And Amortization":325871.0,"Depreciation":325871.0,"Operating Gains Losses":5706.0,"Gain Loss On Sale Of PPE":5706.0,"Net Income From Continuing Operations":-727565.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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 PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":10513.0,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}