{"ticker":"LODE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":75913084.0,"Share Issued":75913084.0,"Net Debt":null,"Total Debt":30301745.0,"Tangible Book Value":126192209.0,"Invested Capital":148246939.0,"Working Capital":39947071.0,"Net Tangible Assets":126192209.0,"Capital Lease Obligations":19401745.0,"Common Stock Equity":137346939.0,"Total Capitalization":148246939.0,"Total Equity Gross Minority Interest":140667959.0,"Minority Interest":3321020.0,"Stockholders Equity":137346939.0,"Treasury Stock":null,"Retained Earnings":-413579326.0,"Additional Paid In Capital":550733190.0,"Capital Stock":193075.0,"Common Stock":193075.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":52881996.0,"Total Non Current Liabilities Net Minority Interest":34696206.0,"Other Non Current Liabilities":927998.0,"Tradeand Other Payables Non Current":2451758.0,"Non Current Deferred Liabilities":1854158.0,"Non Current Deferred Revenue":1854158.0,"Long Term Debt And Capital Lease Obligation":29444615.0,"Long Term Capital Lease Obligation":18544615.0,"Long Term Debt":10900000.0,"Long Term Provisions":17677.0,"Current Liabilities":18185790.0,"Other Current Liabilities":6832924.0,"Current Deferred Liabilities":4345238.0,"Current Deferred Revenue":3913173.0,"Current Debt And Capital Lease Obligation":857130.0,"Current Capital Lease Obligation":857130.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":6150498.0,"Current Accrued Expenses":2000709.0,"Interest Payable":null,"Payables":4149789.0,"Other Payable":2040049.0,"Accounts Payable":2109740.0,"Total Assets":193549955.0,"Total Non Current Assets":135417094.0,"Other Non Current Assets":819200.0,"Non Current Prepaid Assets":1930964.0,"Non Current Note Receivables":0.0,"Investments And Advances":67212920.0,"Goodwill And Other Intangible Assets":11154730.0,"Other Intangible Assets":9647576.0,"Goodwill":1507154.0,"Net PPE":54299280.0,"Accumulated Depreciation":-2269694.0,"Gross PPE":56568974.0,"Leases":0.0,"Construction In Progress":14734878.0,"Other Properties":34775161.0,"Land And Improvements":6328338.0,"Current Assets":58132861.0,"Other Current Assets":388034.0,"Hedging Assets Current":2006187.0,"Assets Held For Sale Current":22992892.0,"Receivables":1340513.0,"Accounts Receivable":1340513.0,"Cash Cash Equivalents And Short Term Investments":31405235.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":31405235.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":74099140.0,"Share Issued":74099140.0,"Net Debt":null,"Total Debt":31458272.0,"Tangible Book Value":130963170.0,"Invested Capital":168433318.0,"Working Capital":59893075.0,"Net Tangible Assets":130963170.0,"Capital Lease Obligations":19458272.0,"Common Stock Equity":156433318.0,"Total Capitalization":168433318.0,"Total Equity Gross Minority Interest":159754338.0,"Minority Interest":3321020.0,"Stockholders Equity":156433318.0,"Treasury Stock":null,"Retained Earnings":-388110925.0,"Additional Paid In Capital":544352401.0,"Capital Stock":191842.0,"Common Stock":191842.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":58379195.0,"Total Non Current Liabilities Net Minority Interest":41304742.0,"Other Non Current Liabilities":927998.0,"Tradeand Other Payables Non Current":7826462.0,"Non Current Deferred Liabilities":1870830.0,"Non Current Deferred Revenue":1870830.0,"Long Term Debt And Capital Lease Obligation":30662692.0,"Long Term Capital Lease Obligation":18662692.0,"Long Term Debt":12000000.0,"Long Term Provisions":16760.0,"Current Liabilities":17074453.0,"Other Current Liabilities":6651319.0,"Current Deferred Liabilities":2617129.0,"Current Deferred Revenue":2417434.0,"Current Debt And Capital Lease Obligation":795580.0,"Current Capital Lease Obligation":795580.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":7010425.0,"Current Accrued Expenses":1564816.0,"Interest Payable":null,"Payables":5445609.0,"Other Payable":2161651.0,"Accounts Payable":3283958.0,"Total Assets":218133533.0,"Total Non Current Assets":141166005.0,"Other Non Current Assets":819199.0,"Non Current Prepaid Assets":2561182.0,"Non Current Note Receivables":913754.0,"Investments And Advances":56403592.0,"Goodwill And Other Intangible Assets":25470148.0,"Other Intangible Assets":23962994.0,"Goodwill":1507154.0,"Net PPE":54998130.0,"Accumulated Depreciation":-5904437.0,"Gross PPE":60902567.0,"Leases":79030.0,"Construction In Progress":14712022.0,"Other Properties":39051580.0,"Land And Improvements":6329338.0,"Current Assets":76967528.0,"Other Current Assets":819720.0,"Hedging Assets Current":136114.0,"Assets Held For Sale Current":22732293.0,"Receivables":311600.0,"Accounts Receivable":311600.0,"Cash Cash Equivalents And Short Term Investments":52967801.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":52967801.0},"2025-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":51853490.0,"Share Issued":51853490.0,"Net Debt":null,"Total Debt":30713201.0,"Tangible Book Value":81129428.0,"Invested Capital":119579970.0,"Working Capital":10633014.0,"Net Tangible Assets":81129428.0,"Capital Lease Obligations":18713201.0,"Common Stock Equity":107579970.0,"Total Capitalization":119579970.0,"Total Equity Gross Minority Interest":110900990.0,"Minority Interest":3321020.0,"Stockholders Equity":107579970.0,"Treasury Stock":null,"Retained Earnings":-378727508.0,"Additional Paid In Capital":486130452.0,"Capital Stock":177026.0,"Common Stock":177026.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":58703647.0,"Total Non Current Liabilities Net Minority Interest":48678682.0,"Other Non Current Liabilities":2206420.0,"Tradeand Other Payables Non Current":7923888.0,"Non Current Deferred Liabilities":1887500.0,"Non Current Deferred Revenue":1887500.0,"Long Term Debt And Capital Lease Obligation":30172659.0,"Long Term Capital Lease Obligation":18172659.0,"Long Term Debt":12000000.0,"Long Term Provisions":6488215.0,"Current Liabilities":10024965.0,"Other Current Liabilities":null,"Current Deferred Liabilities":2366212.0,"Current Deferred Revenue":2166517.0,"Current Debt And Capital Lease Obligation":540542.0,"Current Capital Lease Obligation":540542.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":7118211.0,"Current Accrued Expenses":2558042.0,"Interest Payable":0.0,"Payables":4560169.0,"Other Payable":2290257.0,"Accounts Payable":2269912.0,"Total Assets":169604637.0,"Total Non Current Assets":148946658.0,"Other Non Current Assets":4265662.0,"Non Current Prepaid Assets":8002643.0,"Non Current Note Receivables":10313754.0,"Investments And Advances":39505436.0,"Goodwill And Other Intangible Assets":26450542.0,"Other Intangible Assets":24943388.0,"Goodwill":1507154.0,"Net PPE":60408621.0,"Accumulated Depreciation":-28945571.0,"Gross PPE":89354192.0,"Leases":1037049.0,"Construction In Progress":1588214.0,"Other Properties":38977061.0,"Land And Improvements":8529338.0,"Current Assets":20657979.0,"Other Current Assets":457816.0,"Hedging Assets Current":1960796.0,"Assets Held For Sale Current":0.0,"Receivables":1287722.0,"Accounts Receivable":1287722.0,"Cash Cash Equivalents And Short Term Investments":16951645.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":16951645.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":51264247.0,"Share Issued":51264247.0,"Net Debt":null,"Total Debt":27669053.0,"Tangible Book Value":92974165.0,"Invested Capital":129490229.0,"Working Capital":21317562.0,"Net Tangible Assets":92974165.0,"Capital Lease Obligations":16569053.0,"Common Stock Equity":118390229.0,"Total Capitalization":129490229.0,"Total Equity Gross Minority Interest":121690249.0,"Minority Interest":3300020.0,"Stockholders Equity":118390229.0,"Treasury Stock":null,"Retained Earnings":-365460275.0,"Additional Paid In Capital":483673870.0,"Capital Stock":176634.0,"Common Stock":176634.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":54600835.0,"Total Non Current Liabilities Net Minority Interest":40792126.0,"Other Non Current Liabilities":4848252.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":1904167.0,"Non Current Deferred Revenue":1904167.0,"Long Term Debt And Capital Lease Obligation":27669053.0,"Long Term Capital Lease Obligation":16569053.0,"Long Term Debt":11100000.0,"Long Term Provisions":6370654.0,"Current Liabilities":13808709.0,"Other Current Liabilities":5297789.0,"Current Deferred Liabilities":1905716.0,"Current Deferred Revenue":1905716.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":331250.0,"Payables And Accrued Expenses":6273954.0,"Current Accrued Expenses":1458574.0,"Interest Payable":0.0,"Payables":4815380.0,"Other Payable":2031662.0,"Accounts Payable":2783718.0,"Total Assets":176291084.0,"Total Non Current Assets":141164813.0,"Other Non Current Assets":5042677.0,"Non Current Prepaid Assets":5890028.0,"Non Current Note Receivables":5930291.0,"Investments And Advances":40489436.0,"Goodwill And Other Intangible Assets":25416064.0,"Other Intangible Assets":25416064.0,"Goodwill":null,"Net PPE":58396317.0,"Accumulated Depreciation":-28558267.0,"Gross PPE":86954584.0,"Leases":1037049.0,"Construction In Progress":null,"Other Properties":40365667.0,"Land And Improvements":6329338.0,"Current Assets":35126271.0,"Other Current Assets":764604.0,"Hedging Assets Current":845796.0,"Assets Held For Sale Current":0.0,"Receivables":1803519.0,"Accounts Receivable":1803519.0,"Cash Cash Equivalents And Short Term Investments":31712352.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":31712352.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":32416166.0,"Share Issued":32416166.0,"Net Debt":3585322.0,"Total Debt":30516652.0,"Tangible Book Value":62398558.0,"Invested Capital":110734638.0,"Working Capital":7632100.0,"Net Tangible Assets":62398558.0,"Capital Lease Obligations":8343588.0,"Common Stock Equity":88561574.0,"Total Capitalization":108951574.0,"Total Equity Gross Minority Interest":91861594.0,"Minority Interest":3300020.0,"Stockholders Equity":88561574.0,"Treasury Stock":null,"Retained Earnings":-352571939.0,"Additional Paid In Capital":440969432.0,"Capital Stock":164081.0,"Common Stock":164081.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":56355363.0,"Total Non Current Liabilities Net Minority Interest":40994520.0,"Other Non Current Liabilities":5055212.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":950000.0,"Non Current Deferred Revenue":950000.0,"Long Term Debt And Capital Lease Obligation":28733588.0,"Long Term Capital Lease Obligation":8343588.0,"Long Term Debt":20390000.0,"Long Term Provisions":6255720.0,"Current Liabilities":15360843.0,"Other Current Liabilities":3777000.0,"Current Deferred Liabilities":1440194.0,"Current Deferred Revenue":1440194.0,"Current Debt And Capital Lease Obligation":1783064.0,"Current Capital Lease Obligation":0.0,"Current Debt":1783064.0,"Other Current Borrowings":1783064.0,"Pensionand Other Post Retirement Benefit Plans Current":431250.0,"Payables And Accrued Expenses":7929335.0,"Current Accrued Expenses":1967532.0,"Interest Payable":95443.0,"Payables":5961803.0,"Other Payable":1893067.0,"Accounts Payable":4068736.0,"Total Assets":148216957.0,"Total Non Current Assets":125224014.0,"Other Non Current Assets":4631463.0,"Non Current Prepaid Assets":592500.0,"Non Current Note Receivables":3230291.0,"Investments And Advances":40318770.0,"Goodwill And Other Intangible Assets":26163016.0,"Other Intangible Assets":26163016.0,"Goodwill":null,"Net PPE":50287974.0,"Accumulated Depreciation":-28148628.0,"Gross PPE":78436602.0,"Leases":1037049.0,"Construction In Progress":null,"Other Properties":31445753.0,"Land And Improvements":6328338.0,"Current Assets":22992943.0,"Other Current Assets":566490.0,"Hedging Assets Current":617167.0,"Assets Held For Sale Current":0.0,"Receivables":3221544.0,"Accounts Receivable":3221544.0,"Cash Cash Equivalents And Short Term Investments":18587742.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":18587742.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":21997599.0,"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,"Treasury Stock":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,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":1229000.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":431250.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":437589.0,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":0.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":7533322.0,"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,"Treasury Stock":0.0,"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,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":632426.0,"Current Capital Lease Obligation":null,"Current Debt":97593.0,"Other Current Borrowings":97593.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":353280.0,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Note Receivables":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":0.0,"Other Properties":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-9407179.0,"Total Unusual Items":-14818056.0,"Total Unusual Items Excluding Goodwill":-14818056.0,"Net Income From Continuing Operation Net Minority Interest":-25468401.0,"Reconciled Depreciation":1020760.0,"Reconciled Cost Of Revenue":1168897.0,"EBITDA":-24225235.0,"EBIT":-25245995.0,"Net Interest Income":206100.0,"Interest Expense":222406.0,"Interest Income":428506.0,"Normalized Income":-10650345.0,"Net Income From Continuing And Discontinued Operation":-25468401.0,"Total Expenses":11823690.0,"Total Operating Income As Reported":-26935389.0,"Diluted Average Shares":75811298.0,"Basic Average Shares":75811298.0,"Diluted EPS":-0.34,"Basic EPS":-0.34,"Diluted NI Availto Com Stockholders":-25468401.0,"Net Income Common Stockholders":-25468401.0,"Net Income":-25468401.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-25468401.0,"Net Income Continuous Operations":-25468401.0,"Pretax Income":-25468401.0,"Other Income Expense":-14123635.0,"Other Non Operating Income Expenses":731137.0,"Special Income Charges":-16415894.0,"Gain On Sale Of Ppe":-1736481.0,"Other Special Charges":null,"Write Off":1031371.0,"Impairment Of Capital Assets":13648042.0,"Earnings From Equity Interest":-36716.0,"Gain On Sale Of Security":1597838.0,"Net Non Operating Interest Income Expense":206100.0,"Interest Expense Non Operating":222406.0,"Interest Income Non Operating":428506.0,"Operating Income":-11550866.0,"Operating Expense":10654793.0,"Depreciation Amortization Depletion Income Statement":1020760.0,"Depreciation And Amortization In Income Statement":1020760.0,"Research And Development":2284363.0,"Selling General And Administration":7349670.0,"Gross Profit":-896073.0,"Cost Of Revenue":1168897.0,"Total Revenue":272824.0,"Operating Revenue":272824.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-8522035.0,"Total Unusual Items":677995.0,"Total Unusual Items Excluding Goodwill":677995.0,"Net Income From Continuing Operation Net Minority Interest":-9383417.0,"Reconciled Depreciation":1378574.0,"Reconciled Cost Of Revenue":612620.0,"EBITDA":-7844040.0,"EBIT":-9235424.0,"Net Interest Income":507311.0,"Interest Expense":147993.0,"Interest Income":655304.0,"Normalized Income":-10061412.0,"Net Income From Continuing And Discontinued Operation":-9383417.0,"Total Expenses":10656209.0,"Total Operating Income As Reported":-8942743.0,"Diluted Average Shares":65968255.0,"Basic Average Shares":65968255.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-9383417.0,"Net Income Common Stockholders":-9383417.0,"Net Income":-9383417.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-9383417.0,"Net Income Continuous Operations":-9383417.0,"Pretax Income":-9383417.0,"Other Income Expense":452025.0,"Other Non Operating Income Expenses":25874.0,"Special Income Charges":1400010.0,"Gain On Sale Of Ppe":1400010.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":-251844.0,"Gain On Sale Of Security":-722015.0,"Net Non Operating Interest Income Expense":507311.0,"Interest Expense Non Operating":147993.0,"Interest Income Non Operating":655304.0,"Operating Income":-10342753.0,"Operating Expense":10056399.0,"Depreciation Amortization Depletion Income Statement":1391384.0,"Depreciation And Amortization In Income Statement":1391384.0,"Research And Development":2096242.0,"Selling General And Administration":6568773.0,"Gross Profit":-286354.0,"Cost Of Revenue":599810.0,"Total Revenue":313456.0,"Operating Revenue":313456.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-12201561.0,"Total Unusual Items":653631.0,"Total Unusual Items Excluding Goodwill":653631.0,"Net Income From Continuing Operation Net Minority Interest":-13267233.0,"Reconciled Depreciation":1651228.0,"Reconciled Cost Of Revenue":4443994.0,"EBITDA":-11547930.0,"EBIT":-13199158.0,"Net Interest Income":109186.0,"Interest Expense":158518.0,"Interest Income":267704.0,"Normalized Income":-13920864.0,"Net Income From Continuing And Discontinued Operation":-13267233.0,"Total Expenses":13602625.0,"Total Operating Income As Reported":-13228269.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-13267233.0,"Net Income Common Stockholders":-13267233.0,"Net Income":-13267233.0,"Minority Interests":90443.0,"Net Income Including Noncontrolling Interests":-13357676.0,"Net Income Continuous Operations":-13357676.0,"Pretax Income":-13357676.0,"Other Income Expense":-238593.0,"Other Non Operating Income Expenses":-861662.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":0.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":653631.0,"Net Non Operating Interest Income Expense":109186.0,"Interest Expense Non Operating":158518.0,"Interest Income Non Operating":267704.0,"Operating Income":-13228269.0,"Operating Expense":9158631.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":4665503.0,"Selling General And Administration":6667450.0,"Gross Profit":-4069638.0,"Cost Of Revenue":4443994.0,"Total Revenue":374356.0,"Operating Revenue":374356.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7178665.0,"Total Unusual Items":-4211349.0,"Total Unusual Items Excluding Goodwill":-4211349.0,"Net Income From Continuing Operation Net Minority Interest":-12888336.0,"Reconciled Depreciation":1147259.0,"Reconciled Cost Of Revenue":339384.0,"EBITDA":-11390014.0,"EBIT":-12552260.0,"Net Interest Income":-23214.0,"Interest Expense":336076.0,"Interest Income":312862.0,"Normalized Income":-8676987.0,"Net Income From Continuing And Discontinued Operation":-12888336.0,"Total Expenses":9826492.0,"Total Operating Income As Reported":-10215157.0,"Diluted Average Shares":41662075.0,"Basic Average Shares":41662075.0,"Diluted EPS":-0.31,"Basic EPS":-0.31,"Diluted NI Availto Com Stockholders":-12888336.0,"Net Income Common Stockholders":-12888336.0,"Net Income":-12888336.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-12888336.0,"Net Income Continuous Operations":-12888336.0,"Pretax Income":-12888336.0,"Other Income Expense":-3092709.0,"Other Non Operating Income Expenses":1118640.0,"Special Income Charges":-2967967.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":2525223.0,"Write Off":null,"Impairment Of Capital Assets":442744.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-1243382.0,"Net Non Operating Interest Income Expense":-23214.0,"Interest Expense Non Operating":336076.0,"Interest Income Non Operating":312862.0,"Operating Income":-9772413.0,"Operating Expense":9502095.0,"Depreciation Amortization Depletion Income Statement":1162246.0,"Depreciation And Amortization In Income Statement":1162246.0,"Research And Development":2229838.0,"Selling General And Administration":6110011.0,"Gross Profit":-270318.0,"Cost Of Revenue":324397.0,"Total Revenue":54079.0,"Operating Revenue":54079.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-7350414.0,"Total Unusual Items":934225.0,"Total Unusual Items Excluding Goodwill":934225.0,"Net Income From Continuing Operation Net Minority Interest":-7826943.0,"Reconciled Depreciation":626839.0,"Reconciled Cost Of Revenue":823854.0,"EBITDA":-6416189.0,"EBIT":-7052881.0,"Net Interest Income":-619362.0,"Interest Expense":774062.0,"Interest Income":154700.0,"Normalized Income":-8761168.0,"Net Income From Continuing And Discontinued Operation":-7826943.0,"Total Expenses":8206428.0,"Total Operating Income As Reported":-7666882.0,"Diluted Average Shares":29326043.0,"Basic Average Shares":29326043.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-7826943.0,"Net Income Common Stockholders":-7826943.0,"Net Income":-7826943.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-7826943.0,"Net Income Continuous Operations":-7826943.0,"Pretax Income":-7826943.0,"Other Income Expense":659301.0,"Other Non Operating Income Expenses":-274924.0,"Special Income Charges":-1933951.0,"Gain On Sale Of Ppe":200000.0,"Other Special Charges":2133951.0,"Write Off":0.0,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":2868176.0,"Net Non Operating Interest Income Expense":-619362.0,"Interest Expense Non Operating":774062.0,"Interest Income Non Operating":154700.0,"Operating Income":-7866882.0,"Operating Expense":7392427.0,"Depreciation Amortization Depletion Income Statement":636692.0,"Depreciation And Amortization In Income Statement":636692.0,"Research And Development":2120645.0,"Selling General And Administration":4635090.0,"Gross Profit":-474455.0,"Cost Of Revenue":814001.0,"Total Revenue":339546.0,"Operating Revenue":339546.0},"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,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":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":24266290.0,"Basic Average Shares":24266290.0,"Diluted EPS":-0.37,"Basic EPS":-0.37,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":351880.0,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":41438.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":375384.0,"Depreciation And Amortization In Income Statement":375384.0,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":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,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":6138168.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-9404541.0,"Repayment Of Debt":-2267.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":31405235.0,"Beginning Cash Position":52967801.0,"Changes In Cash":-21562566.0,"Financing Cash Flow":-2267.0,"Cash Flow From Continuing Financing Activities":-2267.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-2267.0,"Net Long Term Debt Issuance":-2267.0,"Long Term Debt Payments":-2267.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-11459540.0,"Cash Flow From Continuing Investing Activities":-11459540.0,"Net Other Investing Changes":-6474710.0,"Net Investment Purchase And Sale":-5681048.0,"Sale Of Investment":508952.0,"Purchase Of Investment":-6190000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":696218.0,"Sale Of PPE":null,"Purchase Of PPE":696218.0,"Operating Cash Flow":-10100759.0,"Cash Flow From Continuing Operating Activities":-10100759.0,"Change In Working Capital":-461720.0,"Change In Other Working Capital":1495738.0,"Change In Other Current Liabilities":-57611.0,"Change In Other Current Assets":203707.0,"Change In Payables And Accrued Expense":-1269572.0,"Change In Accrued Expense":209267.0,"Change In Payable":-1478839.0,"Change In Account Payable":-1118839.0,"Change In Prepaid Assets":195175.0,"Change In Receivables":-1029157.0,"Changes In Account Receivables":-1029157.0,"Other Non Cash Items":-776059.0,"Stock Based Compensation":326672.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":1020760.0,"Depreciation And Amortization":1020760.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-1157905.0,"Earnings Losses From Equity Investments":36716.0,"Gain Loss On Investment Securities":-1597838.0,"Net Income From Continuing Operations":-25468401.0},"2026-03-31":{"Free Cash Flow":-13524239.0,"Repayment Of Debt":-756.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":60979181.0,"Capital Expenditure":-7701081.0,"End Cash Position":52967801.0,"Beginning Cash Position":16951645.0,"Changes In Cash":36016156.0,"Financing Cash Flow":56371850.0,"Cash Flow From Continuing Financing Activities":56371850.0,"Net Other Financing Charges":-4606575.0,"Net Common Stock Issuance":60979181.0,"Common Stock Issuance":60979181.0,"Net Issuance Payments Of Debt":-756.0,"Net Long Term Debt Issuance":-756.0,"Long Term Debt Payments":-756.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-14532536.0,"Cash Flow From Continuing Investing Activities":-14532536.0,"Net Other Investing Changes":-184122.0,"Net Investment Purchase And Sale":-6647333.0,"Sale Of Investment":1231667.0,"Purchase Of Investment":-7879000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-7701081.0,"Sale Of PPE":null,"Purchase Of PPE":-7701081.0,"Operating Cash Flow":-5823158.0,"Cash Flow From Continuing Operating Activities":-5823158.0,"Change In Working Capital":617767.0,"Change In Other Working Capital":250917.0,"Change In Other Current Liabilities":-30442.0,"Change In Other Current Assets":210141.0,"Change In Payables And Accrued Expense":-426406.0,"Change In Accrued Expense":-963786.0,"Change In Payable":537380.0,"Change In Account Payable":1017380.0,"Change In Prepaid Assets":-362808.0,"Change In Receivables":976365.0,"Changes In Account Receivables":976365.0,"Other Non Cash Items":268400.0,"Stock Based Compensation":321659.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":1378574.0,"Depreciation And Amortization":1378574.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":973859.0,"Earnings Losses From Equity Investments":251844.0,"Gain Loss On Investment Securities":722015.0,"Net Income From Continuing Operations":-9383417.0},"2025-12-31":{"Free Cash Flow":-9039294.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":2221512.0,"Capital Expenditure":-3139014.0,"End Cash Position":16951645.0,"Beginning Cash Position":31712352.0,"Changes In Cash":-14760707.0,"Financing Cash Flow":2018542.0,"Cash Flow From Continuing Financing Activities":2018542.0,"Net Other Financing Charges":-202970.0,"Net Common Stock Issuance":2221512.0,"Common Stock Issuance":2221512.0,"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":-10878969.0,"Cash Flow From Continuing Investing Activities":-10878969.0,"Net Other Investing Changes":-10694484.0,"Net Investment Purchase And Sale":3371000.0,"Sale Of Investment":null,"Purchase Of Investment":3371000.0,"Net Intangibles Purchase And Sale":-1950000.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-1189014.0,"Sale Of PPE":null,"Purchase Of PPE":-3139014.0,"Operating Cash Flow":-5900280.0,"Cash Flow From Continuing Operating Activities":-5900280.0,"Change In Working Capital":2271487.0,"Change In Other Working Capital":260801.0,"Change In Other Current Liabilities":805472.0,"Change In Other Current Assets":694090.0,"Change In Payables And Accrued Expense":33838.0,"Change In Accrued Expense":197834.0,"Change In Payable":-163996.0,"Change In Account Payable":836004.0,"Change In Prepaid Assets":56951.0,"Change In Receivables":420335.0,"Changes In Account Receivables":420335.0,"Other Non Cash Items":4145657.0,"Stock Based Compensation":null,"Asset Impairment Charge":375000.0,"Depreciation Amortization Depletion":1651228.0,"Depreciation And Amortization":1651228.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-985976.0,"Earnings Losses From Equity Investments":24000.0,"Gain Loss On Investment Securities":-1854976.0,"Net Income From Continuing Operations":-13357676.0},"2025-09-30":{"Free Cash Flow":-14768213.0,"Repayment Of Debt":-2500000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":34500002.0,"Capital Expenditure":-6060645.0,"End Cash Position":31712352.0,"Beginning Cash Position":18587742.0,"Changes In Cash":13124610.0,"Financing Cash Flow":29110339.0,"Cash Flow From Continuing Financing Activities":29110339.0,"Net Other Financing Charges":-2889663.0,"Net Common Stock Issuance":34500002.0,"Common Stock Issuance":34500002.0,"Net Issuance Payments Of Debt":-2500000.0,"Net Long Term Debt Issuance":-2500000.0,"Long Term Debt Payments":-2500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-7278161.0,"Cash Flow From Continuing Investing Activities":-7278161.0,"Net Other Investing Changes":-681516.0,"Net Investment Purchase And Sale":-2486000.0,"Sale Of Investment":null,"Purchase Of Investment":-2486000.0,"Net Intangibles Purchase And Sale":1950000.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-6060645.0,"Sale Of PPE":null,"Purchase Of PPE":-6060645.0,"Operating Cash Flow":-8707568.0,"Cash Flow From Continuing Operating Activities":-8707568.0,"Change In Working Capital":-632200.0,"Change In Other Working Capital":1703778.0,"Change In Other Current Liabilities":225682.0,"Change In Other Current Assets":493605.0,"Change In Payables And Accrued Expense":-2326084.0,"Change In Accrued Expense":6906.0,"Change In Payable":-2332990.0,"Change In Account Payable":-2332990.0,"Change In Prepaid Assets":-355613.0,"Change In Receivables":-373568.0,"Changes In Account Receivables":-373568.0,"Other Non Cash Items":-3700471.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":442744.0,"Depreciation Amortization Depletion":1147259.0,"Depreciation And Amortization":1147259.0,"Amortization Cash Flow":737619.0,"Amortization Of Intangibles":737619.0,"Depreciation":409639.0,"Operating Gains Losses":6923436.0,"Earnings Losses From Equity Investments":24000.0,"Gain Loss On Investment Securities":2088382.0,"Net Income From Continuing Operations":-12888336.0},"2025-06-30":{"Free Cash Flow":-5405366.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":21500000.0,"Capital Expenditure":-588699.0,"End Cash Position":18587742.0,"Beginning Cash Position":3906773.0,"Changes In Cash":14680969.0,"Financing Cash Flow":21500000.0,"Cash Flow From Continuing Financing Activities":21500000.0,"Net Other Financing Charges":0.0,"Net Common Stock Issuance":21500000.0,"Common Stock Issuance":21500000.0,"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":-2002364.0,"Cash Flow From Continuing Investing Activities":-2002364.0,"Net Other Investing Changes":146335.0,"Net Investment Purchase And Sale":-1560000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-1560000.0,"Net Intangibles Purchase And Sale":-120000.0,"Purchase Of Intangibles":-120000.0,"Net PPE Purchase And Sale":-468699.0,"Sale Of PPE":null,"Purchase Of PPE":-468699.0,"Operating Cash Flow":-4816667.0,"Cash Flow From Continuing Operating Activities":-4816667.0,"Change In Working Capital":2393823.0,"Change In Other Working Capital":225375.0,"Change In Other Current Liabilities":-213478.0,"Change In Other Current Assets":-448703.0,"Change In Payables And Accrued Expense":993486.0,"Change In Accrued Expense":359231.0,"Change In Payable":634255.0,"Change In Account Payable":634255.0,"Change In Prepaid Assets":-43729.0,"Change In Receivables":1880872.0,"Changes In Account Receivables":1880872.0,"Other Non Cash Items":2833790.0,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":626839.0,"Depreciation And Amortization":626839.0,"Amortization Cash Flow":393775.0,"Amortization Of Intangibles":393775.0,"Depreciation":233065.0,"Operating Gains Losses":-2844176.0,"Earnings Losses From Equity Investments":24000.0,"Gain Loss On Investment Securities":-3713176.0,"Net Income From Continuing Operations":-7826943.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-420873.0,"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":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":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,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":0.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":217978.0,"Amortization Of Intangibles":217978.0,"Depreciation":147680.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":1000000.0,"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,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}