{"ticker":"KPRX","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":4431940.0,"Share Issued":4431940.0,"Total Debt":333022.0,"Tangible Book Value":14793585.0,"Invested Capital":16856685.0,"Working Capital":18892020.0,"Net Tangible Assets":14793589.0,"Capital Lease Obligations":333022.0,"Common Stock Equity":16856685.0,"Preferred Stock Equity":4.0,"Total Capitalization":16856689.0,"Total Equity Gross Minority Interest":16856689.0,"Stockholders Equity":16856689.0,"Gains Losses Not Affecting Retained Earnings":-255798.0,"Other Equity Adjustments":-255798.0,"Retained Earnings":-158714270.0,"Additional Paid In Capital":175544810.0,"Capital Stock":281947.0,"Common Stock":281943.0,"Preferred Stock":4.0,"Total Liabilities Net Minority Interest":6919401.0,"Total Non Current Liabilities Net Minority Interest":4548906.0,"Other Non Current Liabilities":3036157.0,"Non Current Deferred Liabilities":1352152.0,"Non Current Deferred Revenue":1250000.0,"Non Current Deferred Taxes Liabilities":102152.0,"Long Term Debt And Capital Lease Obligation":160597.0,"Long Term Capital Lease Obligation":160597.0,"Current Liabilities":2370495.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":172425.0,"Current Capital Lease Obligation":172425.0,"Payables And Accrued Expenses":2198070.0,"Current Accrued Expenses":1915591.0,"Payables":282479.0,"Total Tax Payable":65982.0,"Income Tax Payable":65982.0,"Accounts Payable":216497.0,"Total Assets":23776090.0,"Total Non Current Assets":2513575.0,"Other Non Current Assets":90085.0,"Goodwill And Other Intangible Assets":2063100.0,"Other Intangible Assets":2063100.0,"Net PPE":360390.0,"Accumulated Depreciation":null,"Gross PPE":360390.0,"Leases":null,"Other Properties":360390.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":21262515.0,"Other Current Assets":null,"Prepaid Assets":1517524.0,"Receivables":2906464.0,"Other Receivables":1091385.0,"Taxes Receivable":1815079.0,"Cash Cash Equivalents And Short Term Investments":16838527.0,"Other Short Term Investments":9761994.0,"Cash And Cash Equivalents":7076533.0},"2026-03-31":{"Ordinary Shares Number":3993469.0,"Share Issued":3993469.0,"Total Debt":373586.0,"Tangible Book Value":11871457.0,"Invested Capital":13934557.0,"Working Capital":15884584.0,"Net Tangible Assets":11871461.0,"Capital Lease Obligations":373586.0,"Common Stock Equity":13934557.0,"Preferred Stock Equity":4.0,"Total Capitalization":13934561.0,"Total Equity Gross Minority Interest":13934561.0,"Stockholders Equity":13934561.0,"Gains Losses Not Affecting Retained Earnings":-228796.0,"Other Equity Adjustments":-228796.0,"Retained Earnings":-156635260.0,"Additional Paid In Capital":170521007.0,"Capital Stock":277610.0,"Common Stock":277606.0,"Preferred Stock":4.0,"Total Liabilities Net Minority Interest":7292528.0,"Total Non Current Liabilities Net Minority Interest":4494264.0,"Other Non Current Liabilities":2946743.0,"Non Current Deferred Liabilities":1352152.0,"Non Current Deferred Revenue":1250000.0,"Non Current Deferred Taxes Liabilities":102152.0,"Long Term Debt And Capital Lease Obligation":195369.0,"Long Term Capital Lease Obligation":195369.0,"Current Liabilities":2798264.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":178217.0,"Current Capital Lease Obligation":178217.0,"Payables And Accrued Expenses":2620047.0,"Current Accrued Expenses":1930215.0,"Payables":689832.0,"Total Tax Payable":94958.0,"Income Tax Payable":94958.0,"Accounts Payable":594874.0,"Total Assets":21227089.0,"Total Non Current Assets":2544241.0,"Other Non Current Assets":92840.0,"Goodwill And Other Intangible Assets":2063100.0,"Other Intangible Assets":2063100.0,"Net PPE":388301.0,"Accumulated Depreciation":null,"Gross PPE":388301.0,"Leases":null,"Other Properties":388301.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":18682848.0,"Other Current Assets":null,"Prepaid Assets":1359612.0,"Receivables":3451176.0,"Other Receivables":1544253.0,"Taxes Receivable":1906923.0,"Cash Cash Equivalents And Short Term Investments":13872060.0,"Other Short Term Investments":2916701.0,"Cash And Cash Equivalents":10955359.0},"2025-12-31":{"Ordinary Shares Number":3761739.0,"Share Issued":3761739.0,"Total Debt":368259.0,"Tangible Book Value":14063432.0,"Invested Capital":16126532.0,"Working Capital":18116950.0,"Net Tangible Assets":14063436.0,"Capital Lease Obligations":368259.0,"Common Stock Equity":16126532.0,"Preferred Stock Equity":4.0,"Total Capitalization":16126536.0,"Total Equity Gross Minority Interest":16126536.0,"Stockholders Equity":16126536.0,"Gains Losses Not Affecting Retained Earnings":-246137.0,"Other Equity Adjustments":-246137.0,"Retained Earnings":-154217276.0,"Additional Paid In Capital":170314656.0,"Capital Stock":275293.0,"Common Stock":275289.0,"Preferred Stock":4.0,"Total Liabilities Net Minority Interest":8126764.0,"Total Non Current Liabilities Net Minority Interest":4495266.0,"Other Non Current Liabilities":2939316.0,"Non Current Deferred Liabilities":1352152.0,"Non Current Deferred Revenue":1250000.0,"Non Current Deferred Taxes Liabilities":102152.0,"Long Term Debt And Capital Lease Obligation":203798.0,"Long Term Capital Lease Obligation":203798.0,"Current Liabilities":3631498.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":164461.0,"Current Capital Lease Obligation":164461.0,"Payables And Accrued Expenses":3467037.0,"Current Accrued Expenses":2264635.0,"Payables":1202402.0,"Total Tax Payable":142096.0,"Income Tax Payable":142096.0,"Accounts Payable":1060306.0,"Total Assets":24253300.0,"Total Non Current Assets":2504852.0,"Other Non Current Assets":64253.0,"Goodwill And Other Intangible Assets":2063100.0,"Other Intangible Assets":2063100.0,"Net PPE":377499.0,"Accumulated Depreciation":-25912.0,"Gross PPE":403411.0,"Leases":110789.0,"Other Properties":285827.0,"Machinery Furniture Equipment":6795.0,"Properties":0.0,"Current Assets":21748448.0,"Other Current Assets":1141804.0,"Prepaid Assets":201332.0,"Receivables":3316229.0,"Other Receivables":1522770.0,"Taxes Receivable":1793459.0,"Cash Cash Equivalents And Short Term Investments":17089083.0,"Other Short Term Investments":8392513.0,"Cash And Cash Equivalents":8696570.0},"2025-09-30":{"Ordinary Shares Number":3433491.0,"Share Issued":3433491.0,"Total Debt":404165.0,"Tangible Book Value":15723638.0,"Invested Capital":22410738.0,"Working Capital":20113496.0,"Net Tangible Assets":15723642.0,"Capital Lease Obligations":404165.0,"Common Stock Equity":22410738.0,"Preferred Stock Equity":4.0,"Total Capitalization":22410742.0,"Total Equity Gross Minority Interest":22410742.0,"Stockholders Equity":22410742.0,"Gains Losses Not Affecting Retained Earnings":-243708.0,"Other Equity Adjustments":-243708.0,"Retained Earnings":-147700755.0,"Additional Paid In Capital":170083195.0,"Capital Stock":272010.0,"Common Stock":272006.0,"Preferred Stock":4.0,"Total Liabilities Net Minority Interest":7452712.0,"Total Non Current Liabilities Net Minority Interest":4872352.0,"Other Non Current Liabilities":2883423.0,"Non Current Deferred Liabilities":1740690.0,"Non Current Deferred Revenue":1250000.0,"Non Current Deferred Taxes Liabilities":490690.0,"Long Term Debt And Capital Lease Obligation":248239.0,"Long Term Capital Lease Obligation":248239.0,"Current Liabilities":2580360.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":155926.0,"Current Capital Lease Obligation":155926.0,"Payables And Accrued Expenses":2424434.0,"Current Accrued Expenses":2182963.0,"Payables":241471.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":241471.0,"Total Assets":29863454.0,"Total Non Current Assets":7169598.0,"Other Non Current Assets":62655.0,"Goodwill And Other Intangible Assets":6687100.0,"Other Intangible Assets":6687100.0,"Net PPE":419843.0,"Accumulated Depreciation":null,"Gross PPE":419843.0,"Leases":null,"Other Properties":419843.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":22693856.0,"Other Current Assets":null,"Prepaid Assets":650429.0,"Receivables":2667982.0,"Other Receivables":1213226.0,"Taxes Receivable":1454756.0,"Cash Cash Equivalents And Short Term Investments":19375445.0,"Other Short Term Investments":13866546.0,"Cash And Cash Equivalents":5508899.0},"2025-06-30":{"Ordinary Shares Number":3433491.0,"Share Issued":3433491.0,"Total Debt":430406.0,"Tangible Book Value":15440372.0,"Invested Capital":22127472.0,"Working Capital":21551273.0,"Net Tangible Assets":15440376.0,"Capital Lease Obligations":430406.0,"Common Stock Equity":22127472.0,"Preferred Stock Equity":4.0,"Total Capitalization":22127476.0,"Total Equity Gross Minority Interest":22127476.0,"Stockholders Equity":22127476.0,"Gains Losses Not Affecting Retained Earnings":-245770.0,"Other Equity Adjustments":-245770.0,"Retained Earnings":-147727561.0,"Additional Paid In Capital":169828797.0,"Capital Stock":272010.0,"Common Stock":272006.0,"Preferred Stock":4.0,"Total Liabilities Net Minority Interest":9818207.0,"Total Non Current Liabilities Net Minority Interest":6632225.0,"Other Non Current Liabilities":4604456.0,"Non Current Deferred Liabilities":1740690.0,"Non Current Deferred Revenue":1250000.0,"Non Current Deferred Taxes Liabilities":490690.0,"Long Term Debt And Capital Lease Obligation":287079.0,"Long Term Capital Lease Obligation":287079.0,"Current Liabilities":3185982.0,"Other Current Liabilities":-1.0,"Current Debt And Capital Lease Obligation":143327.0,"Current Capital Lease Obligation":143327.0,"Payables And Accrued Expenses":3042656.0,"Current Accrued Expenses":1842639.0,"Payables":1200017.0,"Total Tax Payable":917480.0,"Income Tax Payable":917480.0,"Accounts Payable":282537.0,"Total Assets":31945683.0,"Total Non Current Assets":7208428.0,"Other Non Current Assets":65468.0,"Goodwill And Other Intangible Assets":6687100.0,"Other Intangible Assets":6687100.0,"Net PPE":455860.0,"Accumulated Depreciation":null,"Gross PPE":455860.0,"Leases":null,"Other Properties":455860.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":24737255.0,"Other Current Assets":null,"Prepaid Assets":957095.0,"Receivables":3114024.0,"Other Receivables":2418022.0,"Taxes Receivable":696002.0,"Cash Cash Equivalents And Short Term Investments":20666136.0,"Other Short Term Investments":19637812.0,"Cash And Cash Equivalents":1028324.0},"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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross 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,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":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,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-1024.0,"Gross PPE":null,"Leases":0.0,"Other Properties":null,"Machinery Furniture Equipment":6256.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":2042487.0,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2024202.0,"Total Unusual Items":-89414.0,"Total Unusual Items Excluding Goodwill":-89414.0,"Net Income From Continuing Operation Net Minority Interest":-2079010.0,"Reconciled Depreciation":10741.0,"EBITDA":-2113616.0,"EBIT":-2124357.0,"Net Interest Income":146232.0,"Interest Income":146232.0,"Normalized Income":-1989596.0,"Net Income From Continuing And Discontinued Operation":-2079010.0,"Total Expenses":2124357.0,"Total Operating Income As Reported":-2213771.0,"Diluted Average Shares":6177679.0,"Basic Average Shares":6177679.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-2079010.0,"Net Income Common Stockholders":-2079010.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-2079010.0,"Net Income Including Noncontrolling Interests":-2079010.0,"Net Income Continuous Operations":-2079010.0,"Tax Provision":0.0,"Pretax Income":-2079010.0,"Other Income Expense":-100885.0,"Other Non Operating Income Expenses":-11471.0,"Special Income Charges":-89414.0,"Write Off":null,"Restructuring And Mergern Acquisition":89414.0,"Net Non Operating Interest Income Expense":146232.0,"Interest Income Non Operating":146232.0,"Operating Income":-2124357.0,"Operating Expense":2124357.0,"Other Operating Expenses":null,"Research And Development":740853.0,"Selling General And Administration":1383504.0,"General And Administrative Expense":1383504.0,"Other Gand A":1383504.0,"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":-2484778.0,"Total Unusual Items":-7427.0,"Total Unusual Items Excluding Goodwill":-7427.0,"Net Income From Continuing Operation Net Minority Interest":-2417984.0,"Reconciled Depreciation":10563.0,"EBITDA":-2492205.0,"EBIT":-2502768.0,"Net Interest Income":139338.0,"Interest Income":139338.0,"Normalized Income":-2410557.0,"Net Income From Continuing And Discontinued Operation":-2417984.0,"Total Expenses":2502768.0,"Total Operating Income As Reported":-2510195.0,"Diluted Average Shares":4174802.0,"Basic Average Shares":4174802.0,"Diluted EPS":-0.58,"Basic EPS":-0.58,"Diluted NI Availto Com Stockholders":-2417984.0,"Net Income Common Stockholders":-2417984.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-2417984.0,"Net Income Including Noncontrolling Interests":-2417984.0,"Net Income Continuous Operations":-2417984.0,"Tax Provision":0.0,"Pretax Income":-2417984.0,"Other Income Expense":-54554.0,"Other Non Operating Income Expenses":-47127.0,"Special Income Charges":-7427.0,"Write Off":null,"Restructuring And Mergern Acquisition":7427.0,"Net Non Operating Interest Income Expense":139338.0,"Interest Income Non Operating":139338.0,"Operating Income":-2502768.0,"Operating Expense":2502768.0,"Other Operating Expenses":null,"Research And Development":890501.0,"Selling General And Administration":1612267.0,"General And Administrative Expense":1612267.0,"Other Gand A":1612267.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-424446.225246,"Tax Rate For Calcs":0.090696,"Normalized EBITDA":-577888.0,"Total Unusual Items":-4679893.0,"Total Unusual Items Excluding Goodwill":-4679893.0,"Net Income From Continuing Operation Net Minority Interest":-6516521.0,"Reconciled Depreciation":10508.0,"EBITDA":-5257781.0,"EBIT":-5268289.0,"Net Interest Income":170350.0,"Interest Income":190310.0,"Normalized Income":-2261074.225246,"Net Income From Continuing And Discontinued Operation":-6516521.0,"Total Expenses":2630193.0,"Total Operating Income As Reported":-7310086.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-6516521.0,"Net Income Common Stockholders":-6516521.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-6516521.0,"Net Income Including Noncontrolling Interests":-6516521.0,"Net Income Continuous Operations":-6516521.0,"Tax Provision":-649970.0,"Pretax Income":-7166491.0,"Other Income Expense":-4706648.0,"Other Non Operating Income Expenses":-26755.0,"Special Income Charges":-4679893.0,"Write Off":4624000.0,"Restructuring And Mergern Acquisition":55893.0,"Net Non Operating Interest Income Expense":170350.0,"Interest Income Non Operating":190310.0,"Operating Income":-2630193.0,"Operating Expense":2630193.0,"Other Operating Expenses":null,"Research And Development":1172181.0,"Selling General And Administration":1458012.0,"General And Administrative Expense":1458012.0,"Other Gand A":1458012.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":361416.93,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-4225951.0,"Total Unusual Items":1721033.0,"Total Unusual Items Excluding Goodwill":1721033.0,"Net Income From Continuing Operation Net Minority Interest":26806.0,"Reconciled Depreciation":10552.0,"EBITDA":-2504918.0,"EBIT":-2515470.0,"Net Interest Income":201822.0,"Interest Income":201822.0,"Normalized Income":-1332810.07,"Net Income From Continuing And Discontinued Operation":26806.0,"Total Expenses":2515470.0,"Total Operating Income As Reported":-794437.0,"Diluted Average Shares":4361740.0,"Basic Average Shares":4289853.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":26806.0,"Net Income Common Stockholders":26806.0,"Otherunder Preferred Stock Dividend":null,"Net Income":26806.0,"Net Income Including Noncontrolling Interests":26806.0,"Net Income Continuous Operations":26806.0,"Tax Provision":-643129.0,"Pretax Income":-616323.0,"Other Income Expense":1697325.0,"Other Non Operating Income Expenses":-23708.0,"Special Income Charges":1721033.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":-1721033.0,"Net Non Operating Interest Income Expense":201822.0,"Interest Income Non Operating":201822.0,"Operating Income":-2515470.0,"Operating Expense":2515470.0,"Other Operating Expenses":null,"Research And Development":1071643.0,"Selling General And Administration":1443827.0,"General And Administrative Expense":1443827.0,"Other Gand A":1443827.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":-6817.589771,"Tax Rate For Calcs":0.049484,"Normalized EBITDA":-2117225.0,"Total Unusual Items":-137774.0,"Total Unusual Items Excluding Goodwill":-137774.0,"Net Income From Continuing Operation Net Minority Interest":-2152459.0,"Reconciled Depreciation":3423.0,"EBITDA":-2254999.0,"EBIT":-2258422.0,"Net Interest Income":225237.0,"Interest Income":225237.0,"Normalized Income":-2021502.589771,"Net Income From Continuing And Discontinued Operation":-2152459.0,"Total Expenses":2258422.0,"Total Operating Income As Reported":-2396196.0,"Diluted Average Shares":3989042.0,"Basic Average Shares":3989042.0,"Diluted EPS":-0.54,"Basic EPS":-0.54,"Diluted NI Availto Com Stockholders":-2152459.0,"Net Income Common Stockholders":-2152459.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-2152459.0,"Net Income Including Noncontrolling Interests":-2152459.0,"Net Income Continuous Operations":-2152459.0,"Tax Provision":-112057.0,"Pretax Income":-2264516.0,"Other Income Expense":-231331.0,"Other Non Operating Income Expenses":-93557.0,"Special Income Charges":-137774.0,"Write Off":null,"Restructuring And Mergern Acquisition":137774.0,"Net Non Operating Interest Income Expense":225237.0,"Interest Income Non Operating":225237.0,"Operating Income":-2258422.0,"Operating Expense":2258422.0,"Other Operating Expenses":null,"Research And Development":904572.0,"Selling General And Administration":1353850.0,"General And Administrative Expense":1353850.0,"Other Gand A":1353850.0,"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,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":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":4217007.0,"Basic Average Shares":4217007.0,"Diluted EPS":-0.52,"Basic EPS":-0.52,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":-1966123.0,"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,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":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,"Otherunder Preferred Stock Dividend":0.0,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Write Off":0.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":0.0,"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":-1915391.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-23456.0,"End Cash Position":7081239.0,"Beginning Cash Position":10960046.0,"Effect Of Exchange Rate Changes":-16567.0,"Changes In Cash":-3862240.0,"Financing Cash Flow":4918831.0,"Cash Flow From Continuing Financing Activities":4918831.0,"Net Other Financing Charges":-9316.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-6889137.0,"Cash Flow From Continuing Investing Activities":-6889137.0,"Net Investment Purchase And Sale":-6865681.0,"Sale Of Investment":2257000.0,"Purchase Of Investment":-9122681.0,"Net PPE Purchase And Sale":-23456.0,"Purchase Of PPE":-23456.0,"Operating Cash Flow":-1891935.0,"Cash Flow From Continuing Operating Activities":-1891934.0,"Change In Working Capital":-72591.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-40660.0,"Change In Other Current Assets":2883.0,"Change In Payables And Accrued Expense":-658963.0,"Change In Accrued Expense":-280471.0,"Change In Payable":-378492.0,"Change In Account Payable":-378492.0,"Change In Prepaid Assets":79942.0,"Change In Receivables":544207.0,"Other Non Cash Items":209120.0,"Stock Based Compensation":109310.0,"Unrealized Gain Loss On Investment Securities":-61473.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":10741.0,"Depreciation And Amortization":10741.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2079010.0},"2026-03-31":{"Free Cash Flow":-3166350.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-5018.0,"End Cash Position":10960046.0,"Beginning Cash Position":8701136.0,"Effect Of Exchange Rate Changes":20103.0,"Changes In Cash":2238807.0,"Financing Cash Flow":-842.0,"Cash Flow From Continuing Financing Activities":-842.0,"Net Other Financing Charges":-1012.0,"Proceeds From Stock Option Exercised":170.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":5400982.0,"Cash Flow From Continuing Investing Activities":5400982.0,"Net Investment Purchase And Sale":5406000.0,"Sale Of Investment":5406000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-5018.0,"Purchase Of PPE":-5018.0,"Operating Cash Flow":-3161332.0,"Cash Flow From Continuing Operating Activities":-3161332.0,"Change In Working Capital":-1063723.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-41953.0,"Change In Other Current Assets":-27706.0,"Change In Payables And Accrued Expense":-515721.0,"Change In Accrued Expense":-212695.0,"Change In Payable":-303026.0,"Change In Account Payable":-303026.0,"Change In Prepaid Assets":-221213.0,"Change In Receivables":-257130.0,"Other Non Cash Items":38843.0,"Stock Based Compensation":209510.0,"Unrealized Gain Loss On Investment Securities":61459.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":10563.0,"Depreciation And Amortization":10563.0,"Amortization Cash Flow":10563.0,"Amortization Of Intangibles":10563.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2417984.0},"2025-12-31":{"Free Cash Flow":-2258618.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-78163.0,"End Cash Position":8701137.0,"Beginning Cash Position":5513419.0,"Effect Of Exchange Rate Changes":18755.0,"Changes In Cash":3168963.0,"Financing Cash Flow":296.0,"Cash Flow From Continuing Financing Activities":296.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":296.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":5349122.0,"Cash Flow From Continuing Investing Activities":5349122.0,"Net Investment Purchase And Sale":5427285.0,"Sale Of Investment":5427285.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-78163.0,"Purchase Of PPE":-78163.0,"Operating Cash Flow":-2180455.0,"Cash Flow From Continuing Operating Activities":-2180455.0,"Change In Working Capital":-354150.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-37095.0,"Change In Other Current Assets":-1555.0,"Change In Payables And Accrued Expense":660566.0,"Change In Accrued Expense":4653.0,"Change In Payable":655913.0,"Change In Account Payable":655913.0,"Change In Prepaid Assets":-327734.0,"Change In Receivables":-648332.0,"Other Non Cash Items":331657.0,"Stock Based Compensation":234448.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":4624000.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":10508.0,"Depreciation And Amortization":10508.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":-9435.0,"Gain Loss On Investment Securities":-9435.0,"Net Income From Continuing Operations":-6516521.0},"2025-09-30":{"Free Cash Flow":-1273519.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1750000.0,"Issuance Of Debt":1750000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-431.0,"End Cash Position":5513419.0,"Beginning Cash Position":1032784.0,"Effect Of Exchange Rate Changes":13154.0,"Changes In Cash":4467481.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-1750000.0,"Long Term Debt Issuance":1750000.0,"Investing Cash Flow":5740569.0,"Cash Flow From Continuing Investing Activities":5740569.0,"Net Investment Purchase And Sale":5741000.0,"Sale Of Investment":5741000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-431.0,"Purchase Of PPE":-431.0,"Operating Cash Flow":-1273088.0,"Cash Flow From Continuing Operating Activities":-1273088.0,"Change In Working Capital":87027.0,"Change In Other Working Capital":0.0,"Change In Other Current Liabilities":-27965.0,"Change In Other Current Assets":2885.0,"Change In Payables And Accrued Expense":-641659.0,"Change In Accrued Expense":-601095.0,"Change In Payable":-40564.0,"Change In Account Payable":-40564.0,"Change In Prepaid Assets":306938.0,"Change In Receivables":446828.0,"Other Non Cash Items":-1759236.0,"Stock Based Compensation":254398.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":10552.0,"Depreciation And Amortization":10552.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":8823.0,"Gain Loss On Investment Securities":8823.0,"Net Income From Continuing Operations":26806.0},"2025-06-30":{"Free Cash Flow":-3835629.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":1032784.0,"Beginning Cash Position":3775105.0,"Effect Of Exchange Rate Changes":131582.0,"Changes In Cash":-2873903.0,"Financing Cash Flow":265359.0,"Cash Flow From Continuing Financing Activities":265359.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":265359.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":664172.0,"Cash Flow From Continuing Investing Activities":664172.0,"Net Investment Purchase And Sale":696367.0,"Sale Of Investment":5253000.0,"Purchase Of Investment":-4556633.0,"Net PPE Purchase And Sale":-32195.0,"Purchase Of PPE":-32195.0,"Operating Cash Flow":-3803434.0,"Cash Flow From Continuing Operating Activities":-3803434.0,"Change In Working Capital":-2072558.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-26435.0,"Change In Other Current Assets":3724.0,"Change In Payables And Accrued Expense":-2251637.0,"Change In Accrued Expense":-1589589.0,"Change In Payable":-662048.0,"Change In Account Payable":-662048.0,"Change In Prepaid Assets":-14400.0,"Change In Receivables":-1033810.0,"Other Non Cash Items":231734.0,"Stock Based Compensation":262774.0,"Unrealized Gain Loss On Investment Securities":23836.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":3423.0,"Depreciation And Amortization":3423.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-2152459.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":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 Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net 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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":-23953.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":318.0,"Amortization Of Intangibles":318.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":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":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net 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 Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":116.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":-77017.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Operating Gains Losses":1228.0,"Gain Loss On Investment Securities":-2532.0,"Net Income From Continuing Operations":null}}}