{"ticker":"IPW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":24638.0,"Share Issued":24638.0,"Net Debt":3756833.0,"Total Debt":7738011.0,"Tangible Book Value":14703786.0,"Invested Capital":21668604.0,"Working Capital":7893357.0,"Net Tangible Assets":14703786.0,"Capital Lease Obligations":3267493.0,"Common Stock Equity":17198086.0,"Total Capitalization":21668604.0,"Total Equity Gross Minority Interest":17150624.0,"Minority Interest":-47462.0,"Stockholders Equity":17198086.0,"Gains Losses Not Affecting Retained Earnings":48928.0,"Other Equity Adjustments":48928.0,"Retained Earnings":-20380696.0,"Additional Paid In Capital":37528080.0,"Capital Stock":1774.0,"Common Stock":1774.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14155964.0,"Total Non Current Liabilities Net Minority Interest":7552271.0,"Derivative Product Liabilities":1264600.0,"Long Term Debt And Capital Lease Obligation":6287671.0,"Long Term Capital Lease Obligation":1817153.0,"Long Term Debt":4470518.0,"Current Liabilities":6603693.0,"Current Deferred Liabilities":1161635.0,"Current Deferred Revenue":1161635.0,"Current Debt And Capital Lease Obligation":1450340.0,"Current Capital Lease Obligation":1450340.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":3991718.0,"Current Accrued Expenses":87608.0,"Payables":3904110.0,"Other Payable":272041.0,"Total Tax Payable":615406.0,"Income Tax Payable":0.0,"Accounts Payable":3016663.0,"Total Assets":31306588.0,"Total Non Current Assets":16809538.0,"Other Non Current Assets":3878495.0,"Non Current Deferred Assets":4990836.0,"Non Current Deferred Taxes Assets":4990836.0,"Non Current Note Receivables":2300000.0,"Investments And Advances":13264.0,"Long Term Equity Investment":13264.0,"Investmentsin Joint Venturesat Cost":13264.0,"Goodwill And Other Intangible Assets":2494300.0,"Other Intangible Assets":2494300.0,"Goodwill":0.0,"Net PPE":3132643.0,"Gross PPE":3132643.0,"Other Properties":3132643.0,"Current Assets":14497050.0,"Assets Held For Sale Current":0.0,"Restricted Cash":2209000.0,"Prepaid Assets":95328.0,"Inventory":2536961.0,"Finished Goods":2536961.0,"Receivables":8942076.0,"Receivables Adjustments Allowances":0.0,"Other Receivables":1877887.0,"Accounts Receivable":7064189.0,"Allowance For Doubtful Accounts Receivable":-1974130.0,"Gross Accounts Receivable":9038319.0,"Cash Cash Equivalents And Short Term Investments":713685.0,"Cash And Cash Equivalents":713685.0},"2025-12-31":{"Ordinary Shares Number":15020.0,"Share Issued":15020.0,"Net Debt":4933071.0,"Total Debt":10557567.0,"Tangible Book Value":12341051.0,"Invested Capital":24976613.0,"Working Capital":6667750.0,"Net Tangible Assets":12341051.0,"Capital Lease Obligations":3612758.0,"Common Stock Equity":18031804.0,"Total Capitalization":22413335.0,"Total Equity Gross Minority Interest":17984342.0,"Minority Interest":-47462.0,"Stockholders Equity":18031804.0,"Gains Losses Not Affecting Retained Earnings":64671.0,"Other Equity Adjustments":64671.0,"Retained Earnings":-16925818.0,"Additional Paid In Capital":34891869.0,"Capital Stock":1082.0,"Common Stock":1082.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16012946.0,"Total Non Current Liabilities Net Minority Interest":7988480.0,"Derivative Product Liabilities":1413100.0,"Long Term Debt And Capital Lease Obligation":6575380.0,"Long Term Capital Lease Obligation":2193849.0,"Long Term Debt":4381531.0,"Current Liabilities":8024466.0,"Current Deferred Liabilities":197511.0,"Current Deferred Revenue":197511.0,"Current Debt And Capital Lease Obligation":3982187.0,"Current Capital Lease Obligation":1418909.0,"Current Debt":2563278.0,"Other Current Borrowings":2563278.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":3844768.0,"Current Accrued Expenses":108106.0,"Payables":3736662.0,"Other Payable":234058.0,"Total Tax Payable":445669.0,"Income Tax Payable":3512.0,"Accounts Payable":3056935.0,"Total Assets":33997288.0,"Total Non Current Assets":19305072.0,"Other Non Current Assets":4708464.0,"Non Current Deferred Assets":4753025.0,"Non Current Deferred Taxes Assets":4753025.0,"Non Current Note Receivables":null,"Investments And Advances":678706.0,"Long Term Equity Investment":678706.0,"Investmentsin Joint Venturesat Cost":678706.0,"Goodwill And Other Intangible Assets":5690753.0,"Other Intangible Assets":2656643.0,"Goodwill":3034110.0,"Net PPE":3474124.0,"Gross PPE":3474124.0,"Other Properties":3474124.0,"Current Assets":14692216.0,"Assets Held For Sale Current":null,"Restricted Cash":2209000.0,"Prepaid Assets":933043.0,"Inventory":3611859.0,"Finished Goods":3611859.0,"Receivables":5926576.0,"Receivables Adjustments Allowances":null,"Other Receivables":758433.0,"Accounts Receivable":5168143.0,"Allowance For Doubtful Accounts Receivable":-1974130.0,"Gross Accounts Receivable":7142273.0,"Cash Cash Equivalents And Short Term Investments":2011738.0,"Cash And Cash Equivalents":2011738.0},"2025-09-30":{"Ordinary Shares Number":14580.0,"Share Issued":14580.0,"Net Debt":1045463.0,"Total Debt":5895376.0,"Tangible Book Value":12111866.0,"Invested Capital":19914400.0,"Working Capital":3715610.0,"Net Tangible Assets":12111866.0,"Capital Lease Obligations":3945938.0,"Common Stock Equity":17964962.0,"Total Capitalization":17964962.0,"Total Equity Gross Minority Interest":17917500.0,"Minority Interest":-47462.0,"Stockholders Equity":17964962.0,"Gains Losses Not Affecting Retained Earnings":65050.0,"Other Equity Adjustments":65050.0,"Retained Earnings":-15732537.0,"Additional Paid In Capital":33631399.0,"Capital Stock":1050.0,"Common Stock":1050.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10674794.0,"Total Non Current Liabilities Net Minority Interest":2556104.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":2556104.0,"Long Term Capital Lease Obligation":2556104.0,"Long Term Debt":null,"Current Liabilities":8118690.0,"Current Deferred Liabilities":197511.0,"Current Deferred Revenue":197511.0,"Current Debt And Capital Lease Obligation":3339272.0,"Current Capital Lease Obligation":1389834.0,"Current Debt":1949438.0,"Other Current Borrowings":500000.0,"Line Of Credit":1449438.0,"Payables And Accrued Expenses":4581907.0,"Current Accrued Expenses":177589.0,"Payables":4404318.0,"Other Payable":364258.0,"Total Tax Payable":436683.0,"Income Tax Payable":0.0,"Accounts Payable":3603377.0,"Total Assets":28592294.0,"Total Non Current Assets":16757994.0,"Other Non Current Assets":2355349.0,"Non Current Deferred Assets":3916706.0,"Non Current Deferred Taxes Assets":3916706.0,"Non Current Note Receivables":null,"Investments And Advances":678706.0,"Long Term Equity Investment":678706.0,"Investmentsin Joint Venturesat Cost":678706.0,"Goodwill And Other Intangible Assets":5853096.0,"Other Intangible Assets":2818986.0,"Goodwill":3034110.0,"Net PPE":3954137.0,"Gross PPE":3954137.0,"Other Properties":3954137.0,"Current Assets":11834300.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":1187755.0,"Inventory":4332605.0,"Finished Goods":4332605.0,"Receivables":5409965.0,"Receivables Adjustments Allowances":null,"Other Receivables":303773.0,"Accounts Receivable":5106192.0,"Allowance For Doubtful Accounts Receivable":-1974130.0,"Gross Accounts Receivable":7080322.0,"Cash Cash Equivalents And Short Term Investments":903975.0,"Cash And Cash Equivalents":903975.0},"2025-06-30":{"Ordinary Shares Number":14518.0,"Share Issued":14518.0,"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":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":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Receivables Adjustments Allowances":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},"2025-03-31":{"Ordinary Shares Number":14518.0,"Share Issued":14518.0,"Net Debt":1381642.0,"Total Debt":8233533.0,"Tangible Book Value":14587135.0,"Invested Capital":24338812.0,"Working Capital":11858011.0,"Net Tangible Assets":14587135.0,"Capital Lease Obligations":4659637.0,"Common Stock Equity":20764916.0,"Total Capitalization":24338812.0,"Total Equity Gross Minority Interest":20717947.0,"Minority Interest":-46969.0,"Stockholders Equity":20764916.0,"Gains Losses Not Affecting Retained Earnings":-206886.0,"Other Equity Adjustments":-206886.0,"Retained Earnings":-12380662.0,"Additional Paid In Capital":33321103.0,"Capital Stock":31361.0,"Common Stock":31361.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19788534.0,"Total Non Current Liabilities Net Minority Interest":6841387.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":6841387.0,"Long Term Capital Lease Obligation":3267491.0,"Long Term Debt":3573896.0,"Current Liabilities":12947147.0,"Current Deferred Liabilities":315783.0,"Current Deferred Revenue":315783.0,"Current Debt And Capital Lease Obligation":1392146.0,"Current Capital Lease Obligation":1392146.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":11239218.0,"Current Accrued Expenses":2302499.0,"Payables":8936719.0,"Other Payable":130882.0,"Total Tax Payable":770888.0,"Income Tax Payable":278769.0,"Accounts Payable":8034949.0,"Total Assets":40506481.0,"Total Non Current Assets":15701323.0,"Other Non Current Assets":2008561.0,"Non Current Deferred Assets":2961886.0,"Non Current Deferred Taxes Assets":2961886.0,"Non Current Note Receivables":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":6177781.0,"Other Intangible Assets":3143671.0,"Goodwill":3034110.0,"Net PPE":4553095.0,"Gross PPE":4553095.0,"Other Properties":4553095.0,"Current Assets":24805158.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":2162801.0,"Inventory":9772699.0,"Finished Goods":9772699.0,"Receivables":10677404.0,"Receivables Adjustments Allowances":null,"Other Receivables":498167.0,"Accounts Receivable":10179237.0,"Allowance For Doubtful Accounts Receivable":-1924417.0,"Gross Accounts Receivable":12103654.0,"Cash Cash Equivalents And Short Term Investments":2192254.0,"Cash And Cash Equivalents":2192254.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":1514943.0,"Total Debt":9545780.0,"Tangible Book Value":15408000.0,"Invested Capital":26140524.0,"Working Capital":13769777.0,"Net Tangible Assets":15408000.0,"Capital Lease Obligations":5153380.0,"Common Stock Equity":21748124.0,"Total Capitalization":25790524.0,"Total Equity Gross Minority Interest":21703929.0,"Minority Interest":-44195.0,"Stockholders Equity":21748124.0,"Gains Losses Not Affecting Retained Earnings":-109330.0,"Other Equity Adjustments":-109330.0,"Retained Earnings":-12041063.0,"Additional Paid In Capital":33867156.0,"Capital Stock":31361.0,"Common Stock":31361.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":22165643.0,"Total Non Current Liabilities Net Minority Interest":7655156.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":7655156.0,"Long Term Capital Lease Obligation":3612756.0,"Long Term Debt":4042400.0,"Current Liabilities":14510487.0,"Current Deferred Liabilities":321884.0,"Current Deferred Revenue":321884.0,"Current Debt And Capital Lease Obligation":1890624.0,"Current Capital Lease Obligation":1540624.0,"Current Debt":350000.0,"Other Current Borrowings":350000.0,"Line Of Credit":null,"Payables And Accrued Expenses":12297979.0,"Current Accrued Expenses":2518663.0,"Payables":9779316.0,"Other Payable":160299.0,"Total Tax Payable":765697.0,"Income Tax Payable":274947.0,"Accounts Payable":8853320.0,"Total Assets":43869572.0,"Total Non Current Assets":15589308.0,"Other Non Current Assets":1187179.0,"Non Current Deferred Assets":3001517.0,"Non Current Deferred Taxes Assets":3001517.0,"Non Current Note Receivables":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":6340124.0,"Other Intangible Assets":3306014.0,"Goodwill":3034110.0,"Net PPE":5060488.0,"Gross PPE":5060488.0,"Other Properties":5060488.0,"Current Assets":28280264.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":1849065.0,"Inventory":9183631.0,"Finished Goods":9183631.0,"Receivables":14370111.0,"Receivables Adjustments Allowances":null,"Other Receivables":443679.0,"Accounts Receivable":13926432.0,"Allowance For Doubtful Accounts Receivable":-1872326.0,"Gross Accounts Receivable":15798758.0,"Cash Cash Equivalents And Short Term Investments":2877457.0,"Cash And Cash Equivalents":2877457.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-234946.031829,"Tax Rate For Calcs":0.058222,"Normalized EBITDA":-636540.0,"Total Unusual Items":-4035345.0,"Total Unusual Items Excluding Goodwill":-4035345.0,"Net Income From Continuing Operation Net Minority Interest":-5281374.0,"Reconciled Depreciation":503824.0,"Reconciled Cost Of Revenue":2743132.0,"EBITDA":-4671885.0,"EBIT":-5175709.0,"Net Interest Income":-432167.0,"Interest Expense":432167.0,"Normalized Income":-1480975.031829,"Net Income From Continuing And Discontinued Operation":-3454878.0,"Total Expenses":4642942.0,"Total Operating Income As Reported":-1144261.0,"Diluted Average Shares":20192.0,"Basic Average Shares":20192.0,"Diluted EPS":-171.36,"Basic EPS":-171.36,"Diluted NI Availto Com Stockholders":-3454878.0,"Net Income Common Stockholders":-3454878.0,"Net Income":-3454878.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-3454878.0,"Net Income Discontinuous Operations":1826496.0,"Net Income Continuous Operations":-5281374.0,"Tax Provision":-326502.0,"Pretax Income":-5607876.0,"Other Income Expense":-4031448.0,"Other Non Operating Income Expenses":3897.0,"Special Income Charges":-4124945.0,"Gain On Sale Of Business":-1269.0,"Other Special Charges":539634.0,"Impairment Of Capital Assets":3584042.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":89600.0,"Net Non Operating Interest Income Expense":-432167.0,"Interest Expense Non Operating":432167.0,"Operating Income":-1144261.0,"Operating Expense":1899810.0,"Selling General And Administration":1899810.0,"Selling And Marketing Expense":991037.0,"General And Administrative Expense":908773.0,"Other Gand A":908773.0,"Gross Profit":755549.0,"Cost Of Revenue":2743132.0,"Total Revenue":3498681.0,"Operating Revenue":3498681.0},"2025-12-31":{"Tax Effect Of Unusual Items":33234.39,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1490865.0,"Total Unusual Items":158259.0,"Total Unusual Items Excluding Goodwill":158259.0,"Net Income From Continuing Operation Net Minority Interest":-1193281.0,"Reconciled Depreciation":513961.0,"Reconciled Cost Of Revenue":3994680.0,"EBITDA":-1332606.0,"EBIT":-1846567.0,"Net Interest Income":-167222.0,"Interest Expense":167222.0,"Normalized Income":-1318305.61,"Net Income From Continuing And Discontinued Operation":-1193281.0,"Total Expenses":9571579.0,"Total Operating Income As Reported":-2437977.0,"Diluted Average Shares":15310.0,"Basic Average Shares":15310.0,"Diluted EPS":-77.76,"Basic EPS":-77.76,"Diluted NI Availto Com Stockholders":-1193281.0,"Net Income Common Stockholders":-1193281.0,"Net Income":-1193281.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-1193281.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-1193281.0,"Tax Provision":-820508.0,"Pretax Income":-2013789.0,"Other Income Expense":591410.0,"Other Non Operating Income Expenses":433151.0,"Special Income Charges":-18341.0,"Gain On Sale Of Business":0.0,"Other Special Charges":24100.0,"Impairment Of Capital Assets":-5759.0,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":176600.0,"Net Non Operating Interest Income Expense":-167222.0,"Interest Expense Non Operating":167222.0,"Operating Income":-2437977.0,"Operating Expense":5576899.0,"Selling General And Administration":5576899.0,"Selling And Marketing Expense":3075161.0,"General And Administrative Expense":2501738.0,"Other Gand A":2501738.0,"Gross Profit":3138922.0,"Cost Of Revenue":3994680.0,"Total Revenue":7133602.0,"Operating Revenue":7133602.0},"2025-09-30":{"Tax Effect Of Unusual Items":-8321.04,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-385312.0,"Total Unusual Items":-39624.0,"Total Unusual Items Excluding Goodwill":-39624.0,"Net Income From Continuing Operation Net Minority Interest":-533648.0,"Reconciled Depreciation":510577.0,"Reconciled Cost Of Revenue":7210943.0,"EBITDA":-424936.0,"EBIT":-935513.0,"Net Interest Income":-61719.0,"Interest Expense":61719.0,"Normalized Income":-502345.04,"Net Income From Continuing And Discontinued Operation":-533648.0,"Total Expenses":13712646.0,"Total Operating Income As Reported":-1695179.0,"Diluted Average Shares":14592.0,"Basic Average Shares":14592.0,"Diluted EPS":-36.68328,"Basic EPS":-36.68328,"Diluted NI Availto Com Stockholders":-533648.0,"Net Income Common Stockholders":-533648.0,"Net Income":-533648.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-533648.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-533648.0,"Tax Provision":-463584.0,"Pretax Income":-997232.0,"Other Income Expense":759666.0,"Other Non Operating Income Expenses":799290.0,"Special Income Charges":-39624.0,"Gain On Sale Of Business":-39624.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-61719.0,"Interest Expense Non Operating":61719.0,"Operating Income":-1695179.0,"Operating Expense":6501703.0,"Selling General And Administration":6501703.0,"Selling And Marketing Expense":5180190.0,"General And Administrative Expense":1321513.0,"Other Gand A":1321513.0,"Gross Profit":4806524.0,"Cost Of Revenue":7210943.0,"Total Revenue":12017467.0,"Operating Revenue":12017467.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":369471.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-385807.0,"Reconciled Depreciation":669720.0,"Reconciled Cost Of Revenue":9186212.0,"EBITDA":369471.0,"EBIT":-300249.0,"Net Interest Income":-81968.0,"Interest Expense":81968.0,"Normalized Income":-385807.0,"Net Income From Continuing And Discontinued Operation":-339599.0,"Total Expenses":16376176.0,"Total Operating Income As Reported":-334504.0,"Diluted Average Shares":14562.0,"Basic Average Shares":14562.0,"Diluted EPS":-23.76,"Basic EPS":-23.76,"Diluted NI Availto Com Stockholders":-339599.0,"Net Income Common Stockholders":-339599.0,"Net Income":-339599.0,"Minority Interests":2774.0,"Net Income Including Noncontrolling Interests":-342373.0,"Net Income Discontinuous Operations":46208.0,"Net Income Continuous Operations":-388581.0,"Tax Provision":6364.0,"Pretax Income":-382217.0,"Other Income Expense":34255.0,"Other Non Operating Income Expenses":35241.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":-986.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-81968.0,"Interest Expense Non Operating":81968.0,"Operating Income":-334504.0,"Operating Expense":7189964.0,"Selling General And Administration":7189964.0,"Selling And Marketing Expense":5373932.0,"General And Administrative Expense":1816032.0,"Other Gand A":1816032.0,"Gross Profit":6855460.0,"Cost Of Revenue":9186212.0,"Total Revenue":16041672.0,"Operating Revenue":16041672.0},"2024-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.358477,"Normalized EBITDA":1083020.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":218819.0,"Reconciled Depreciation":606173.0,"Reconciled Cost Of Revenue":10682685.0,"EBITDA":1083020.0,"EBIT":476847.0,"Net Interest Income":-140672.0,"Interest Expense":140672.0,"Normalized Income":218819.0,"Net Income From Continuing And Discontinued Operation":218819.0,"Total Expenses":18388964.0,"Total Operating Income As Reported":683607.0,"Diluted Average Shares":14554.0,"Basic Average Shares":14554.0,"Diluted EPS":15.12,"Basic EPS":15.12,"Diluted NI Availto Com Stockholders":218819.0,"Net Income Common Stockholders":218819.0,"Net Income":218819.0,"Minority Interests":3155.0,"Net Income Including Noncontrolling Interests":215664.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":215664.0,"Tax Provision":120511.0,"Pretax Income":336175.0,"Other Income Expense":-206760.0,"Other Non Operating Income Expenses":-205958.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":-802.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-140672.0,"Interest Expense Non Operating":140672.0,"Operating Income":683607.0,"Operating Expense":7706279.0,"Selling General And Administration":7706279.0,"Selling And Marketing Expense":4628914.0,"General And Administrative Expense":3077365.0,"Other Gand A":3077365.0,"Gross Profit":8389886.0,"Cost Of Revenue":10682685.0,"Total Revenue":19072571.0,"Operating Revenue":19072571.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":1694722.0,"Repayment Of Debt":-2550000.0,"Issuance Of Debt":1665733.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":713685.0,"Beginning Cash Position":2011738.0,"Effect Of Exchange Rate Changes":-2833.0,"Changes In Cash":-1295220.0,"Financing Cash Flow":-884267.0,"Cash Flow From Continuing Financing Activities":-884267.0,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":-884267.0,"Net Short Term Debt Issuance":-2550100.0,"Short Term Debt Payments":-2550000.0,"Short Term Debt Issuance":-100.0,"Net Long Term Debt Issuance":1665833.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":1665833.0,"Investing Cash Flow":-77446.0,"Cash Flow From Continuing Investing Activities":-77446.0,"Net Other Investing Changes":-2214130.0,"Net Business Purchase And Sale":-83545.0,"Purchase Of Business":-83545.0,"Net Intangibles Purchase And Sale":2028229.0,"Purchase Of Intangibles":2028229.0,"Operating Cash Flow":-333507.0,"Cash Flow From Continuing Operating Activities":-333507.0,"Change In Working Capital":-264116.0,"Change In Other Working Capital":-237811.0,"Change In Other Current Liabilities":-345265.0,"Change In Other Current Assets":460808.0,"Change In Payables And Accrued Expense":1165648.0,"Change In Payable":1165648.0,"Change In Account Payable":-37062.0,"Change In Tax Payable":-3512.0,"Change In Income Tax Payable":-3512.0,"Change In Prepaid Assets":-473325.0,"Change In Inventory":1074898.0,"Change In Receivables":-1909069.0,"Changes In Account Receivables":-1909069.0,"Other Non Cash Items":247551.0,"Stock Based Compensation":212703.0,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":503824.0,"Depreciation And Amortization":503824.0,"Depreciation":503824.0,"Operating Gains Losses":-612701.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-89600.0,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":549932.0,"Gain Loss On Sale Of Business":-1612667.0,"Net Income From Continuing Operations":-3454878.0},"2025-12-31":{"Free Cash Flow":-3269913.0,"Repayment Of Debt":-4183223.0,"Issuance Of Debt":10783300.0,"Capital Expenditure":-2347356.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2011738.0,"Beginning Cash Position":903975.0,"Effect Of Exchange Rate Changes":-13401.0,"Changes In Cash":1121164.0,"Financing Cash Flow":6600077.0,"Cash Flow From Continuing Financing Activities":6600077.0,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":6600077.0,"Net Short Term Debt Issuance":4328126.0,"Short Term Debt Payments":3200000.0,"Short Term Debt Issuance":1128126.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-4556356.0,"Cash Flow From Continuing Investing Activities":-4556356.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":160113.0,"Purchase Of Business":160113.0,"Net Intangibles Purchase And Sale":-2347356.0,"Purchase Of Intangibles":-2347356.0,"Operating Cash Flow":-922557.0,"Cash Flow From Continuing Operating Activities":-922557.0,"Change In Working Capital":-1014778.0,"Change In Other Working Capital":-836319.0,"Change In Other Current Liabilities":-333180.0,"Change In Other Current Assets":0.0,"Change In Payables And Accrued Expense":-688177.0,"Change In Payable":-688177.0,"Change In Account Payable":-546442.0,"Change In Tax Payable":3512.0,"Change In Income Tax Payable":3512.0,"Change In Prepaid Assets":171080.0,"Change In Inventory":720746.0,"Change In Receivables":-48928.0,"Changes In Account Receivables":-48928.0,"Other Non Cash Items":null,"Stock Based Compensation":971174.0,"Provisionand Write Offof Assets":0.0,"Depreciation Amortization Depletion":513961.0,"Depreciation And Amortization":513961.0,"Depreciation":513961.0,"Operating Gains Losses":-221864.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-1193281.0},"2025-09-30":{"Free Cash Flow":1102830.0,"Repayment Of Debt":-3200000.0,"Issuance Of Debt":1421974.0,"Capital Expenditure":-583633.0,"Interest Paid Supplemental Data":72304.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":903975.0,"Beginning Cash Position":2007890.0,"Effect Of Exchange Rate Changes":24920.0,"Changes In Cash":-1128835.0,"Financing Cash Flow":-1778026.0,"Cash Flow From Continuing Financing Activities":-1778026.0,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":-1778026.0,"Net Short Term Debt Issuance":-1778026.0,"Short Term Debt Payments":-3200000.0,"Short Term Debt Issuance":1421974.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-1037272.0,"Cash Flow From Continuing Investing Activities":-1037272.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":-453639.0,"Purchase Of Business":-453639.0,"Net Intangibles Purchase And Sale":-583633.0,"Purchase Of Intangibles":-583633.0,"Operating Cash Flow":1686463.0,"Cash Flow From Continuing Operating Activities":1686463.0,"Change In Working Capital":1411541.0,"Change In Other Working Capital":-192244.0,"Change In Other Current Liabilities":-329140.0,"Change In Other Current Assets":65772.0,"Change In Payables And Accrued Expense":-4460496.0,"Change In Payable":-4460496.0,"Change In Account Payable":-3476465.0,"Change In Tax Payable":-280155.0,"Change In Income Tax Payable":-280155.0,"Change In Prepaid Assets":1619401.0,"Change In Inventory":3740145.0,"Change In Receivables":968103.0,"Changes In Account Receivables":968103.0,"Other Non Cash Items":null,"Stock Based Compensation":150203.0,"Provisionand Write Offof Assets":108166.0,"Depreciation Amortization Depletion":510577.0,"Depreciation And Amortization":510577.0,"Depreciation":510577.0,"Operating Gains Losses":39624.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":0.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":39624.0,"Net Income From Continuing Operations":-533648.0},"2025-03-31":{"Free Cash Flow":32150.0,"Repayment Of Debt":-4750000.0,"Issuance Of Debt":4139464.0,"Capital Expenditure":-855562.0,"Interest Paid Supplemental Data":85310.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2192254.0,"Beginning Cash Position":2877457.0,"Effect Of Exchange Rate Changes":-106817.0,"Changes In Cash":-578386.0,"Financing Cash Flow":-610536.0,"Cash Flow From Continuing Financing Activities":-610536.0,"Net Other Financing Charges":0.0,"Net Issuance Payments Of Debt":-610536.0,"Net Short Term Debt Issuance":-350000.0,"Short Term Debt Payments":-350000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-260536.0,"Long Term Debt Payments":-4400000.0,"Long Term Debt Issuance":4139464.0,"Investing Cash Flow":-855562.0,"Cash Flow From Continuing Investing Activities":-855562.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-855562.0,"Purchase Of Intangibles":-855562.0,"Operating Cash Flow":887712.0,"Cash Flow From Continuing Operating Activities":887712.0,"Change In Working Capital":1053343.0,"Change In Other Working Capital":39631.0,"Change In Other Current Liabilities":-502768.0,"Change In Other Current Assets":31473.0,"Change In Payables And Accrued Expense":-1252805.0,"Change In Payable":-1252805.0,"Change In Account Payable":-855871.0,"Change In Tax Payable":3822.0,"Change In Income Tax Payable":3822.0,"Change In Prepaid Assets":-368224.0,"Change In Inventory":-589068.0,"Change In Receivables":3695104.0,"Changes In Account Receivables":3695104.0,"Other Non Cash Items":0.0,"Stock Based Compensation":-546053.0,"Provisionand Write Offof Assets":52089.0,"Depreciation Amortization Depletion":669720.0,"Depreciation And Amortization":669720.0,"Depreciation":669720.0,"Operating Gains Losses":986.0,"Earnings Losses From Equity Investments":986.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-342373.0},"2024-12-31":{"Free Cash Flow":-434509.0,"Repayment Of Debt":-1400000.0,"Issuance Of Debt":2150210.0,"Capital Expenditure":-462226.0,"Interest Paid Supplemental Data":66011.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2877457.0,"Beginning Cash Position":2577305.0,"Effect Of Exchange Rate Changes":-15549.0,"Changes In Cash":315701.0,"Financing Cash Flow":750210.0,"Cash Flow From Continuing Financing Activities":750210.0,"Net Other Financing Charges":0.0,"Net Issuance Payments Of Debt":750210.0,"Net Short Term Debt Issuance":2500000.0,"Short Term Debt Payments":4000000.0,"Short Term Debt Issuance":-1500000.0,"Net Long Term Debt Issuance":750210.0,"Long Term Debt Payments":-1400000.0,"Long Term Debt Issuance":2150210.0,"Investing Cash Flow":-462226.0,"Cash Flow From Continuing Investing Activities":-462226.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-462226.0,"Purchase Of Intangibles":-462226.0,"Operating Cash Flow":27717.0,"Cash Flow From Continuing Operating Activities":27717.0,"Change In Working Capital":-1275370.0,"Change In Other Working Capital":89008.0,"Change In Other Current Liabilities":-411123.0,"Change In Other Current Assets":24001.0,"Change In Payables And Accrued Expense":554585.0,"Change In Payable":554585.0,"Change In Account Payable":500621.0,"Change In Tax Payable":-11016.0,"Change In Income Tax Payable":-11016.0,"Change In Prepaid Assets":672889.0,"Change In Inventory":-515134.0,"Change In Receivables":-1689596.0,"Changes In Account Receivables":-1689596.0,"Other Non Cash Items":59601.0,"Stock Based Compensation":197313.0,"Provisionand Write Offof Assets":41346.0,"Depreciation Amortization Depletion":606173.0,"Depreciation And Amortization":606173.0,"Depreciation":606173.0,"Operating Gains Losses":182990.0,"Earnings Losses From Equity Investments":802.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":215664.0}}}