{"ticker":"LBRX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":28674827.0,"Share Issued":28674827.0,"Total Debt":3470000.0,"Tangible Book Value":378693000.0,"Invested Capital":378693000.0,"Working Capital":378168000.0,"Net Tangible Assets":378693000.0,"Capital Lease Obligations":3470000.0,"Common Stock Equity":378693000.0,"Total Capitalization":378693000.0,"Total Equity Gross Minority Interest":378693000.0,"Stockholders Equity":378693000.0,"Gains Losses Not Affecting Retained Earnings":208000.0,"Other Equity Adjustments":208000.0,"Retained Earnings":-148582000.0,"Additional Paid In Capital":527064000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":14789000.0,"Total Non Current Liabilities Net Minority Interest":3883000.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":1143000.0,"Long Term Debt And Capital Lease Obligation":2740000.0,"Long Term Capital Lease Obligation":2740000.0,"Current Liabilities":10906000.0,"Current Debt And Capital Lease Obligation":730000.0,"Current Capital Lease Obligation":730000.0,"Pensionand Other Post Retirement Benefit Plans Current":1352000.0,"Payables And Accrued Expenses":8824000.0,"Current Accrued Expenses":1705000.0,"Payables":7119000.0,"Accounts Payable":7119000.0,"Total Assets":393482000.0,"Total Non Current Assets":4408000.0,"Other Non Current Assets":776000.0,"Net PPE":3632000.0,"Accumulated Depreciation":-502000.0,"Gross PPE":4134000.0,"Leases":1491000.0,"Other Properties":null,"Machinery Furniture Equipment":542000.0,"Buildings And Improvements":2101000.0,"Properties":0.0,"Current Assets":389074000.0,"Other Current Assets":787000.0,"Current Deferred Assets":null,"Prepaid Assets":22651000.0,"Cash Cash Equivalents And Short Term Investments":365636000.0,"Other Short Term Investments":44960000.0,"Cash And Cash Equivalents":320676000.0},"2025-12-31":{"Ordinary Shares Number":25299372.0,"Share Issued":25299372.0,"Total Debt":3569000.0,"Tangible Book Value":301310000.0,"Invested Capital":301310000.0,"Working Capital":300990000.0,"Net Tangible Assets":301310000.0,"Capital Lease Obligations":3569000.0,"Common Stock Equity":301310000.0,"Total Capitalization":301310000.0,"Total Equity Gross Minority Interest":301310000.0,"Stockholders Equity":301310000.0,"Gains Losses Not Affecting Retained Earnings":168000.0,"Other Equity Adjustments":168000.0,"Retained Earnings":-129528000.0,"Additional Paid In Capital":430667000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":11624000.0,"Total Non Current Liabilities Net Minority Interest":4182000.0,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":1343000.0,"Long Term Debt And Capital Lease Obligation":2839000.0,"Long Term Capital Lease Obligation":2839000.0,"Current Liabilities":7442000.0,"Current Debt And Capital Lease Obligation":730000.0,"Current Capital Lease Obligation":730000.0,"Pensionand Other Post Retirement Benefit Plans Current":2195000.0,"Payables And Accrued Expenses":4517000.0,"Current Accrued Expenses":2390000.0,"Payables":2127000.0,"Accounts Payable":2127000.0,"Total Assets":312934000.0,"Total Non Current Assets":4502000.0,"Other Non Current Assets":770000.0,"Net PPE":3732000.0,"Accumulated Depreciation":-420000.0,"Gross PPE":4152000.0,"Leases":1491000.0,"Other Properties":2151000.0,"Machinery Furniture Equipment":510000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":308432000.0,"Other Current Assets":478000.0,"Current Deferred Assets":null,"Prepaid Assets":12741000.0,"Cash Cash Equivalents And Short Term Investments":295213000.0,"Other Short Term Investments":45040000.0,"Cash And Cash Equivalents":250173000.0},"2025-09-30":{"Ordinary Shares Number":25299102.0,"Share Issued":25299102.0,"Total Debt":3666000.0,"Tangible Book Value":310221000.0,"Invested Capital":310221000.0,"Working Capital":309754000.0,"Net Tangible Assets":310221000.0,"Capital Lease Obligations":3666000.0,"Common Stock Equity":310221000.0,"Total Capitalization":310221000.0,"Total Equity Gross Minority Interest":310221000.0,"Stockholders Equity":310221000.0,"Gains Losses Not Affecting Retained Earnings":-53000.0,"Other Equity Adjustments":-53000.0,"Retained Earnings":-118056000.0,"Additional Paid In Capital":428327000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":10525000.0,"Total Non Current Liabilities Net Minority Interest":3878000.0,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":942000.0,"Long Term Debt And Capital Lease Obligation":2936000.0,"Long Term Capital Lease Obligation":2936000.0,"Current Liabilities":6647000.0,"Current Debt And Capital Lease Obligation":730000.0,"Current Capital Lease Obligation":730000.0,"Pensionand Other Post Retirement Benefit Plans Current":1994000.0,"Payables And Accrued Expenses":3923000.0,"Current Accrued Expenses":1333000.0,"Payables":2590000.0,"Accounts Payable":2590000.0,"Total Assets":320746000.0,"Total Non Current Assets":4345000.0,"Other Non Current Assets":512000.0,"Net PPE":3833000.0,"Accumulated Depreciation":-337000.0,"Gross PPE":4170000.0,"Leases":1491000.0,"Other Properties":null,"Machinery Furniture Equipment":481000.0,"Buildings And Improvements":2198000.0,"Properties":0.0,"Current Assets":316401000.0,"Other Current Assets":1922000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":314479000.0,"Other Short Term Investments":44735000.0,"Cash And Cash Equivalents":269744000.0},"2025-06-30":{"Ordinary Shares Number":22442989.0,"Share Issued":22442989.0,"Total Debt":3761000.0,"Tangible Book Value":-103873000.0,"Invested Capital":-103873000.0,"Working Capital":10875000.0,"Net Tangible Assets":-103873000.0,"Capital Lease Obligations":3761000.0,"Common Stock Equity":-103873000.0,"Total Capitalization":-103873000.0,"Total Equity Gross Minority Interest":-103873000.0,"Stockholders Equity":-103873000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-114500000.0,"Additional Paid In Capital":10626000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Total Liabilities Net Minority Interest":123121000.0,"Total Non Current Liabilities Net Minority Interest":119215000.0,"Preferred Securities Outside Stock Equity":114259000.0,"Derivative Product Liabilities":1925000.0,"Long Term Debt And Capital Lease Obligation":3031000.0,"Long Term Capital Lease Obligation":3031000.0,"Current Liabilities":3906000.0,"Current Debt And Capital Lease Obligation":730000.0,"Current Capital Lease Obligation":730000.0,"Pensionand Other Post Retirement Benefit Plans Current":1984000.0,"Payables And Accrued Expenses":1192000.0,"Current Accrued Expenses":557000.0,"Payables":635000.0,"Accounts Payable":635000.0,"Total Assets":19248000.0,"Total Non Current Assets":4467000.0,"Other Non Current Assets":508000.0,"Net PPE":3959000.0,"Accumulated Depreciation":-256000.0,"Gross PPE":4215000.0,"Leases":1491000.0,"Other Properties":2243000.0,"Machinery Furniture Equipment":481000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":14781000.0,"Other Current Assets":556000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":14225000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":14225000.0},"2024-12-31":{"Ordinary Shares Number":22442989.0,"Share Issued":22442989.0,"Total Debt":3703000.0,"Tangible Book Value":-94554000.0,"Invested Capital":-94554000.0,"Working Capital":20770000.0,"Net Tangible Assets":-94554000.0,"Capital Lease Obligations":3703000.0,"Common Stock Equity":-94554000.0,"Total Capitalization":-94554000.0,"Total Equity Gross Minority Interest":-94554000.0,"Stockholders Equity":-94554000.0,"Gains Losses Not Affecting Retained Earnings":111000.0,"Other Equity Adjustments":111000.0,"Retained Earnings":-104323000.0,"Additional Paid In Capital":9657000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Total Liabilities Net Minority Interest":128088000.0,"Total Non Current Liabilities Net Minority Interest":119979000.0,"Preferred Securities Outside Stock Equity":114259000.0,"Derivative Product Liabilities":2504000.0,"Long Term Debt And Capital Lease Obligation":3216000.0,"Long Term Capital Lease Obligation":3216000.0,"Current Liabilities":8109000.0,"Current Debt And Capital Lease Obligation":487000.0,"Current Capital Lease Obligation":487000.0,"Pensionand Other Post Retirement Benefit Plans Current":2241000.0,"Payables And Accrued Expenses":5381000.0,"Current Accrued Expenses":3061000.0,"Payables":2320000.0,"Accounts Payable":2320000.0,"Total Assets":33534000.0,"Total Non Current Assets":4655000.0,"Other Non Current Assets":498000.0,"Net PPE":4157000.0,"Accumulated Depreciation":-101000.0,"Gross PPE":4258000.0,"Leases":1491000.0,"Other Properties":2298000.0,"Machinery Furniture Equipment":469000.0,"Buildings And Improvements":null,"Properties":0.0,"Current Assets":28879000.0,"Other Current Assets":132000.0,"Current Deferred Assets":0.0,"Prepaid Assets":748000.0,"Cash Cash Equivalents And Short Term Investments":27999000.0,"Other Short Term Investments":5021000.0,"Cash And Cash Equivalents":22978000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-22222000.0,"Total Unusual Items":200000.0,"Total Unusual Items Excluding Goodwill":200000.0,"Net Income From Continuing Operation Net Minority Interest":-19054000.0,"Reconciled Depreciation":82000.0,"EBITDA":-22022000.0,"EBIT":-22104000.0,"Net Interest Income":2850000.0,"Interest Income":2850000.0,"Normalized Income":-19254000.0,"Net Income From Continuing And Discontinued Operation":-19054000.0,"Total Expenses":22104000.0,"Total Operating Income As Reported":-22104000.0,"Diluted Average Shares":28241701.0,"Basic Average Shares":28241701.0,"Diluted EPS":-0.67,"Basic EPS":-0.67,"Diluted NI Availto Com Stockholders":-19054000.0,"Net Income Common Stockholders":-19054000.0,"Net Income":-19054000.0,"Net Income Including Noncontrolling Interests":-19054000.0,"Net Income Continuous Operations":-19054000.0,"Tax Provision":0.0,"Pretax Income":-19054000.0,"Other Income Expense":200000.0,"Gain On Sale Of Security":200000.0,"Net Non Operating Interest Income Expense":2850000.0,"Interest Income Non Operating":2850000.0,"Operating Income":-22104000.0,"Operating Expense":22104000.0,"Research And Development":14645000.0,"Selling General And Administration":7459000.0,"General And Administrative Expense":7459000.0,"Other Gand A":7459000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":-84210.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-13384000.0,"Total Unusual Items":-401000.0,"Total Unusual Items Excluding Goodwill":-401000.0,"Net Income From Continuing Operation Net Minority Interest":-11472000.0,"Reconciled Depreciation":85000.0,"EBITDA":-13785000.0,"EBIT":-13870000.0,"Net Interest Income":2800000.0,"Interest Income":2800000.0,"Normalized Income":-11155210.0,"Net Income From Continuing And Discontinued Operation":-11472000.0,"Total Expenses":13870000.0,"Total Operating Income As Reported":-13870000.0,"Diluted Average Shares":25406133.0,"Basic Average Shares":25406133.0,"Diluted EPS":-0.45,"Basic EPS":-0.45,"Diluted NI Availto Com Stockholders":-11472000.0,"Net Income Common Stockholders":-11472000.0,"Net Income":-11472000.0,"Net Income Including Noncontrolling Interests":-11472000.0,"Net Income Continuous Operations":-11472000.0,"Tax Provision":1000.0,"Pretax Income":-11471000.0,"Other Income Expense":-401000.0,"Gain On Sale Of Security":-401000.0,"Net Non Operating Interest Income Expense":2800000.0,"Interest Income Non Operating":2800000.0,"Operating Income":-13870000.0,"Operating Expense":13870000.0,"Research And Development":8483000.0,"Selling General And Administration":5387000.0,"General And Administrative Expense":5387000.0,"Other Gand A":5387000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6148000.0,"Total Unusual Items":983000.0,"Total Unusual Items Excluding Goodwill":983000.0,"Net Income From Continuing Operation Net Minority Interest":-3556000.0,"Reconciled Depreciation":81000.0,"EBITDA":-5165000.0,"EBIT":-5246000.0,"Net Interest Income":707000.0,"Interest Income":707000.0,"Normalized Income":-4539000.0,"Net Income From Continuing And Discontinued Operation":-3556000.0,"Total Expenses":5246000.0,"Total Operating Income As Reported":-5246000.0,"Diluted Average Shares":5806862.0,"Basic Average Shares":5806862.0,"Diluted EPS":-0.61,"Basic EPS":-0.61,"Diluted NI Availto Com Stockholders":-3556000.0,"Net Income Common Stockholders":-3556000.0,"Net Income":-3556000.0,"Net Income Including Noncontrolling Interests":-3556000.0,"Net Income Continuous Operations":-3556000.0,"Tax Provision":0.0,"Pretax Income":-3556000.0,"Other Income Expense":983000.0,"Gain On Sale Of Security":983000.0,"Net Non Operating Interest Income Expense":707000.0,"Interest Income Non Operating":707000.0,"Operating Income":-5246000.0,"Operating Expense":5246000.0,"Research And Development":2419000.0,"Selling General And Administration":2827000.0,"General And Administrative Expense":2827000.0,"Other Gand A":2827000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4594000.0,"Total Unusual Items":-189000.0,"Total Unusual Items Excluding Goodwill":-189000.0,"Net Income From Continuing Operation Net Minority Interest":-4871000.0,"Reconciled Depreciation":76000.0,"EBITDA":-4783000.0,"EBIT":-4859000.0,"Net Interest Income":177000.0,"Interest Income":177000.0,"Normalized Income":-4682000.0,"Net Income From Continuing And Discontinued Operation":-4871000.0,"Total Expenses":4859000.0,"Total Operating Income As Reported":-4859000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-4871000.0,"Net Income Common Stockholders":-4871000.0,"Net Income":-4871000.0,"Net Income Including Noncontrolling Interests":-4871000.0,"Net Income Continuous Operations":-4871000.0,"Tax Provision":0.0,"Pretax Income":-4871000.0,"Other Income Expense":-189000.0,"Gain On Sale Of Security":-189000.0,"Net Non Operating Interest Income Expense":177000.0,"Interest Income Non Operating":177000.0,"Operating Income":-4859000.0,"Operating Expense":4859000.0,"Research And Development":2421000.0,"Selling General And Administration":2438000.0,"General And Administrative Expense":2438000.0,"Other Gand A":2438000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7237000.0,"Total Unusual Items":887000.0,"Total Unusual Items Excluding Goodwill":887000.0,"Net Income From Continuing Operation Net Minority Interest":-5306000.0,"Reconciled Depreciation":79000.0,"EBITDA":-6350000.0,"EBIT":-6429000.0,"Net Interest Income":236000.0,"Interest Income":236000.0,"Normalized Income":-6193000.0,"Net Income From Continuing And Discontinued Operation":-5306000.0,"Total Expenses":6429000.0,"Total Operating Income As Reported":-6429000.0,"Diluted Average Shares":22442989.0,"Basic Average Shares":22442989.0,"Diluted EPS":-0.236421,"Basic EPS":-0.236421,"Diluted NI Availto Com Stockholders":-5306000.0,"Net Income Common Stockholders":-5306000.0,"Net Income":-5306000.0,"Net Income Including Noncontrolling Interests":-5306000.0,"Net Income Continuous Operations":-5306000.0,"Tax Provision":0.0,"Pretax Income":-5306000.0,"Other Income Expense":887000.0,"Gain On Sale Of Security":887000.0,"Net Non Operating Interest Income Expense":236000.0,"Interest Income Non Operating":236000.0,"Operating Income":-6429000.0,"Operating Expense":6429000.0,"Research And Development":3421000.0,"Selling General And Administration":3008000.0,"General And Administrative Expense":3008000.0,"Other Gand A":3008000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-23322000.0,"Issuance Of Capital Stock":100000000.0,"Capital Expenditure":-32000.0,"End Cash Position":321452000.0,"Beginning Cash Position":250943000.0,"Changes In Cash":70509000.0,"Financing Cash Flow":93831000.0,"Cash Flow From Continuing Financing Activities":93831000.0,"Net Other Financing Charges":-6198000.0,"Proceeds From Stock Option Exercised":29000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":100000000.0,"Common Stock Issuance":100000000.0,"Investing Cash Flow":-32000.0,"Cash Flow From Continuing Investing Activities":-32000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-32000.0,"Purchase Of PPE":-32000.0,"Operating Cash Flow":-23290000.0,"Cash Flow From Continuing Operating Activities":-23290000.0,"Change In Working Capital":-6751000.0,"Change In Other Current Liabilities":-99000.0,"Change In Payables And Accrued Expense":3464000.0,"Change In Prepaid Assets":-10219000.0,"Change In Receivables":103000.0,"Other Non Cash Items":50000.0,"Stock Based Compensation":2566000.0,"Asset Impairment Charge":null,"Amortization Of Securities":17000.0,"Depreciation Amortization Depletion":82000.0,"Depreciation And Amortization":82000.0,"Depreciation":82000.0,"Operating Gains Losses":-200000.0,"Gain Loss On Investment Securities":-200000.0,"Net Income From Continuing Operations":-19054000.0},"2025-12-31":{"Free Cash Flow":-18143000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-40000.0,"End Cash Position":250943000.0,"Beginning Cash Position":270256000.0,"Changes In Cash":-19313000.0,"Financing Cash Flow":-1170000.0,"Cash Flow From Continuing Financing Activities":-1170000.0,"Net Other Financing Charges":-1170000.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-40000.0,"Cash Flow From Continuing Investing Activities":-40000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":-40000.0,"Purchase Of PPE":-40000.0,"Operating Cash Flow":-18103000.0,"Cash Flow From Continuing Operating Activities":-18103000.0,"Change In Working Capital":-9530000.0,"Change In Other Current Liabilities":-98000.0,"Change In Payables And Accrued Expense":1965000.0,"Change In Prepaid Assets":-11297000.0,"Change In Receivables":-100000.0,"Other Non Cash Items":47000.0,"Stock Based Compensation":2341000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":17000.0,"Depreciation Amortization Depletion":85000.0,"Depreciation And Amortization":85000.0,"Depreciation":85000.0,"Operating Gains Losses":409000.0,"Gain Loss On Investment Securities":401000.0,"Net Income From Continuing Operations":-11472000.0},"2025-09-30":{"Free Cash Flow":-3373000.0,"Issuance Of Capital Stock":327750000.0,"Capital Expenditure":null,"End Cash Position":270256000.0,"Beginning Cash Position":14733000.0,"Changes In Cash":255523000.0,"Financing Cash Flow":303732000.0,"Cash Flow From Continuing Financing Activities":303732000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":247000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":-44836000.0,"Cash Flow From Continuing Investing Activities":-44836000.0,"Net Investment Purchase And Sale":-44836000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-44836000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-3373000.0,"Cash Flow From Continuing Operating Activities":-3373000.0,"Change In Working Capital":-97000.0,"Change In Other Current Liabilities":-94000.0,"Change In Payables And Accrued Expense":1571000.0,"Change In Prepaid Assets":-1366000.0,"Change In Receivables":-208000.0,"Other Non Cash Items":45000.0,"Stock Based Compensation":881000.0,"Asset Impairment Charge":null,"Amortization Of Securities":256000.0,"Depreciation Amortization Depletion":81000.0,"Depreciation And Amortization":81000.0,"Depreciation":81000.0,"Operating Gains Losses":-983000.0,"Gain Loss On Investment Securities":-983000.0,"Net Income From Continuing Operations":-3556000.0},"2025-06-30":{"Free Cash Flow":-5595000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":14733000.0,"Beginning Cash Position":20328000.0,"Changes In Cash":-5595000.0,"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 Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":9000.0,"Cash Flow From Continuing Investing Activities":9000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":9000.0,"Purchase Of PPE":9000.0,"Operating Cash Flow":-5604000.0,"Cash Flow From Continuing Operating Activities":-5604000.0,"Change In Working Capital":-1255000.0,"Change In Other Current Liabilities":56000.0,"Change In Payables And Accrued Expense":-1552000.0,"Change In Prepaid Assets":241000.0,"Change In Receivables":0.0,"Other Non Cash Items":-78000.0,"Stock Based Compensation":335000.0,"Asset Impairment Charge":null,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":76000.0,"Depreciation And Amortization":76000.0,"Depreciation":76000.0,"Operating Gains Losses":189000.0,"Gain Loss On Investment Securities":189000.0,"Net Income From Continuing Operations":-4871000.0},"2025-03-31":{"Free Cash Flow":-8149000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-21000.0,"End Cash Position":20328000.0,"Beginning Cash Position":23476000.0,"Changes In Cash":-3148000.0,"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 Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":4980000.0,"Cash Flow From Continuing Investing Activities":4980000.0,"Net Investment Purchase And Sale":5001000.0,"Sale Of Investment":5001000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-21000.0,"Purchase Of PPE":-21000.0,"Operating Cash Flow":-8128000.0,"Cash Flow From Continuing Operating Activities":-8128000.0,"Change In Working Capital":-2769000.0,"Change In Other Current Liabilities":2000.0,"Change In Payables And Accrued Expense":-2894000.0,"Change In Prepaid Assets":83000.0,"Change In Receivables":40000.0,"Other Non Cash Items":133000.0,"Stock Based Compensation":634000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-12000.0,"Depreciation Amortization Depletion":79000.0,"Depreciation And Amortization":79000.0,"Depreciation":79000.0,"Operating Gains Losses":-887000.0,"Gain Loss On Investment Securities":-887000.0,"Net Income From Continuing Operations":-5306000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-238000.0,"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":0.0,"Proceeds From Stock Option Exercised":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock 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":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}