{"ticker":"LONA","downloaded_at":"2026-08-28","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":9393514.0,"Share Issued":9393514.0,"Total Debt":691000.0,"Tangible Book Value":49303000.0,"Invested Capital":49303000.0,"Working Capital":62536000.0,"Net Tangible Assets":49303000.0,"Capital Lease Obligations":691000.0,"Common Stock Equity":49303000.0,"Total Capitalization":49303000.0,"Total Equity Gross Minority Interest":49303000.0,"Stockholders Equity":49303000.0,"Gains Losses Not Affecting Retained Earnings":-13000.0,"Other Equity Adjustments":-13000.0,"Retained Earnings":-544703000.0,"Additional Paid In Capital":594018000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Total Liabilities Net Minority Interest":22287000.0,"Total Non Current Liabilities Net Minority Interest":15621000.0,"Other Non Current Liabilities":15408000.0,"Long Term Debt And Capital Lease Obligation":213000.0,"Long Term Capital Lease Obligation":213000.0,"Current Liabilities":6666000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":478000.0,"Current Capital Lease Obligation":478000.0,"Pensionand Other Post Retirement Benefit Plans Current":1218000.0,"Payables And Accrued Expenses":4970000.0,"Current Accrued Expenses":3206000.0,"Payables":1764000.0,"Accounts Payable":1764000.0,"Total Assets":71590000.0,"Total Non Current Assets":2388000.0,"Other Non Current Assets":686000.0,"Net PPE":1702000.0,"Accumulated Depreciation":-4498000.0,"Gross PPE":6200000.0,"Leases":4322000.0,"Other Properties":1166000.0,"Machinery Furniture Equipment":712000.0,"Properties":0.0,"Current Assets":69202000.0,"Other Current Assets":1523000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":67679000.0,"Other Short Term Investments":34846000.0,"Cash And Cash Equivalents":32833000.0},"2025-12-31":{"Ordinary Shares Number":9335913.0,"Share Issued":9335913.0,"Total Debt":803000.0,"Tangible Book Value":27790000.0,"Invested Capital":27790000.0,"Working Capital":41955000.0,"Net Tangible Assets":27790000.0,"Capital Lease Obligations":803000.0,"Common Stock Equity":27790000.0,"Total Capitalization":27790000.0,"Total Equity Gross Minority Interest":27790000.0,"Stockholders Equity":27790000.0,"Gains Losses Not Affecting Retained Earnings":-4000.0,"Other Equity Adjustments":-4000.0,"Retained Earnings":-511755000.0,"Additional Paid In Capital":539548000.0,"Capital Stock":1000.0,"Common Stock":1000.0,"Total Liabilities Net Minority Interest":64361000.0,"Total Non Current Liabilities Net Minority Interest":16858000.0,"Other Non Current Liabilities":16520000.0,"Long Term Debt And Capital Lease Obligation":338000.0,"Long Term Capital Lease Obligation":338000.0,"Current Liabilities":47503000.0,"Other Current Liabilities":37488000.0,"Current Debt And Capital Lease Obligation":465000.0,"Current Capital Lease Obligation":465000.0,"Pensionand Other Post Retirement Benefit Plans Current":1948000.0,"Payables And Accrued Expenses":7602000.0,"Current Accrued Expenses":3015000.0,"Payables":4587000.0,"Accounts Payable":4587000.0,"Total Assets":92151000.0,"Total Non Current Assets":2693000.0,"Other Non Current Assets":686000.0,"Net PPE":2007000.0,"Accumulated Depreciation":-4267000.0,"Gross PPE":6274000.0,"Leases":4322000.0,"Other Properties":1240000.0,"Machinery Furniture Equipment":712000.0,"Properties":0.0,"Current Assets":89458000.0,"Other Current Assets":1127000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":88331000.0,"Other Short Term Investments":19055000.0,"Cash And Cash Equivalents":69276000.0},"2025-09-30":{"Ordinary Shares Number":3943887.0,"Share Issued":3943887.0,"Total Debt":912000.0,"Tangible Book Value":26786000.0,"Invested Capital":26786000.0,"Working Capital":24238000.0,"Net Tangible Assets":26786000.0,"Capital Lease Obligations":912000.0,"Common Stock Equity":26786000.0,"Total Capitalization":26786000.0,"Total Equity Gross Minority Interest":26786000.0,"Stockholders Equity":26786000.0,"Gains Losses Not Affecting Retained Earnings":-2000.0,"Other Equity Adjustments":-2000.0,"Retained Earnings":-428866000.0,"Additional Paid In Capital":455650000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Total Liabilities Net Minority Interest":3247000.0,"Total Non Current Liabilities Net Minority Interest":460000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":460000.0,"Long Term Capital Lease Obligation":460000.0,"Current Liabilities":2787000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":452000.0,"Current Capital Lease Obligation":452000.0,"Pensionand Other Post Retirement Benefit Plans Current":509000.0,"Payables And Accrued Expenses":1826000.0,"Current Accrued Expenses":1560000.0,"Payables":266000.0,"Accounts Payable":266000.0,"Total Assets":30033000.0,"Total Non Current Assets":3008000.0,"Other Non Current Assets":686000.0,"Net PPE":2322000.0,"Accumulated Depreciation":-4024000.0,"Gross PPE":6346000.0,"Leases":4322000.0,"Other Properties":1312000.0,"Machinery Furniture Equipment":712000.0,"Properties":0.0,"Current Assets":27025000.0,"Other Current Assets":1799000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":25226000.0,"Other Short Term Investments":4352000.0,"Cash And Cash Equivalents":20874000.0},"2025-06-30":{"Ordinary Shares Number":3943932.0,"Share Issued":3943932.0,"Total Debt":1017000.0,"Tangible Book Value":31986000.0,"Invested Capital":31986000.0,"Working Capital":29237000.0,"Net Tangible Assets":31986000.0,"Capital Lease Obligations":1017000.0,"Common Stock Equity":31986000.0,"Total Capitalization":31986000.0,"Total Equity Gross Minority Interest":31986000.0,"Stockholders Equity":31986000.0,"Gains Losses Not Affecting Retained Earnings":-3000.0,"Other Equity Adjustments":-3000.0,"Retained Earnings":-422255000.0,"Additional Paid In Capital":454240000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Total Liabilities Net Minority Interest":3559000.0,"Total Non Current Liabilities Net Minority Interest":578000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":578000.0,"Long Term Capital Lease Obligation":578000.0,"Current Liabilities":2981000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":439000.0,"Current Capital Lease Obligation":439000.0,"Pensionand Other Post Retirement Benefit Plans Current":1123000.0,"Payables And Accrued Expenses":1419000.0,"Current Accrued Expenses":1248000.0,"Payables":171000.0,"Accounts Payable":171000.0,"Total Assets":35545000.0,"Total Non Current Assets":3327000.0,"Other Non Current Assets":693000.0,"Net PPE":2634000.0,"Accumulated Depreciation":-3781000.0,"Gross PPE":6415000.0,"Leases":4322000.0,"Other Properties":1381000.0,"Machinery Furniture Equipment":712000.0,"Properties":0.0,"Current Assets":32218000.0,"Other Current Assets":2395000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":29823000.0,"Other Short Term Investments":9935000.0,"Cash And Cash Equivalents":19888000.0},"2025-03-31":{"Ordinary Shares Number":3904244.0,"Share Issued":3904244.0,"Total Debt":1117000.0,"Tangible Book Value":37330000.0,"Invested Capital":37330000.0,"Working Capital":34361000.0,"Net Tangible Assets":37330000.0,"Capital Lease Obligations":1117000.0,"Common Stock Equity":37330000.0,"Total Capitalization":37330000.0,"Total Equity Gross Minority Interest":37330000.0,"Stockholders Equity":37330000.0,"Gains Losses Not Affecting Retained Earnings":-4000.0,"Other Equity Adjustments":-4000.0,"Retained Earnings":-415289000.0,"Additional Paid In Capital":452619000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Total Liabilities Net Minority Interest":6183000.0,"Total Non Current Liabilities Net Minority Interest":691000.0,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":691000.0,"Long Term Capital Lease Obligation":691000.0,"Current Liabilities":5492000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":426000.0,"Current Capital Lease Obligation":426000.0,"Pensionand Other Post Retirement Benefit Plans Current":867000.0,"Payables And Accrued Expenses":4199000.0,"Current Accrued Expenses":3332000.0,"Payables":867000.0,"Accounts Payable":867000.0,"Total Assets":43513000.0,"Total Non Current Assets":3660000.0,"Other Non Current Assets":716000.0,"Net PPE":2944000.0,"Accumulated Depreciation":-3538000.0,"Gross PPE":6482000.0,"Leases":4322000.0,"Other Properties":1448000.0,"Machinery Furniture Equipment":712000.0,"Properties":0.0,"Current Assets":39853000.0,"Other Current Assets":3183000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":36670000.0,"Other Short Term Investments":10248000.0,"Cash And Cash Equivalents":26422000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current 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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":0.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1592000.0,"Total Unusual Items":-16320000.0,"Total Unusual Items Excluding Goodwill":-16320000.0,"Net Income From Continuing Operation Net Minority Interest":-32948000.0,"Reconciled Depreciation":231000.0,"EBITDA":-17912000.0,"EBIT":-18143000.0,"Normalized Income":-16628000.0,"Net Income From Continuing And Discontinued Operation":-32948000.0,"Total Expenses":18143000.0,"Total Operating Income As Reported":-17214000.0,"Diluted Average Shares":19027087.0,"Basic Average Shares":19027087.0,"Diluted EPS":-1.73,"Basic EPS":-1.73,"Diluted NI Availto Com Stockholders":-32948000.0,"Net Income Common Stockholders":-32948000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-32948000.0,"Net Income Including Noncontrolling Interests":-32948000.0,"Net Income Continuous Operations":-32948000.0,"Pretax Income":-32948000.0,"Other Income Expense":-14805000.0,"Other Non Operating Income Expenses":1515000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-16320000.0,"Operating Income":-18143000.0,"Operating Expense":18143000.0,"Research And Development":11262000.0,"Selling General And Administration":6881000.0,"General And Administrative Expense":6881000.0,"Other Gand A":6881000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":62433000.0,"Total Unusual Items":-72667000.0,"Total Unusual Items Excluding Goodwill":-72667000.0,"Net Income From Continuing Operation Net Minority Interest":-82889000.0,"Reconciled Depreciation":243000.0,"EBITDA":-10234000.0,"EBIT":-10477000.0,"Normalized Income":-10222000.0,"Net Income From Continuing And Discontinued Operation":-82889000.0,"Total Expenses":10477000.0,"Total Operating Income As Reported":-78565000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-82886000.0,"Net Income Common Stockholders":-82886000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-82889000.0,"Net Income Including Noncontrolling Interests":-82889000.0,"Net Income Continuous Operations":-82889000.0,"Pretax Income":-82889000.0,"Other Income Expense":-72412000.0,"Other Non Operating Income Expenses":255000.0,"Special Income Charges":-68088000.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Operating Income":-10477000.0,"Operating Expense":10477000.0,"Research And Development":6712000.0,"Selling General And Administration":3765000.0,"General And Administrative Expense":3765000.0,"Other Gand A":3765000.0,"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":-6631000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-6611000.0,"Reconciled Depreciation":243000.0,"EBITDA":-6631000.0,"EBIT":-6874000.0,"Normalized Income":-6611000.0,"Net Income From Continuing And Discontinued Operation":-6611000.0,"Total Expenses":6874000.0,"Total Operating Income As Reported":-6874000.0,"Diluted Average Shares":3943887.0,"Basic Average Shares":3943887.0,"Diluted EPS":-1.68,"Basic EPS":-1.68,"Diluted NI Availto Com Stockholders":-6610000.0,"Net Income Common Stockholders":-6610000.0,"Otherunder Preferred Stock Dividend":-1000.0,"Net Income":-6611000.0,"Net Income Including Noncontrolling Interests":-6611000.0,"Net Income Continuous Operations":-6611000.0,"Pretax Income":-6611000.0,"Other Income Expense":263000.0,"Other Non Operating Income Expenses":263000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Operating Income":-6874000.0,"Operating Expense":6874000.0,"Research And Development":2825000.0,"Selling General And Administration":4049000.0,"General And Administrative Expense":4049000.0,"Other Gand A":4049000.0,"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":-7048000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-6966000.0,"Reconciled Depreciation":243000.0,"EBITDA":-7048000.0,"EBIT":-7291000.0,"Normalized Income":-6966000.0,"Net Income From Continuing And Discontinued Operation":-6966000.0,"Total Expenses":7291000.0,"Total Operating Income As Reported":-7291000.0,"Diluted Average Shares":3909296.0,"Basic Average Shares":3909296.0,"Diluted EPS":-1.8,"Basic EPS":-1.8,"Diluted NI Availto Com Stockholders":-6966000.0,"Net Income Common Stockholders":-6966000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-6966000.0,"Net Income Including Noncontrolling Interests":-6966000.0,"Net Income Continuous Operations":-6966000.0,"Pretax Income":-6966000.0,"Other Income Expense":325000.0,"Other Non Operating Income Expenses":325000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Operating Income":-7291000.0,"Operating Expense":7291000.0,"Research And Development":3661000.0,"Selling General And Administration":3630000.0,"General And Administrative Expense":3630000.0,"Other Gand A":3630000.0,"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":-9293000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-9143000.0,"Reconciled Depreciation":243000.0,"EBITDA":-9293000.0,"EBIT":-9536000.0,"Normalized Income":-9143000.0,"Net Income From Continuing And Discontinued Operation":-9143000.0,"Total Expenses":9536000.0,"Total Operating Income As Reported":-9536000.0,"Diluted Average Shares":3904244.0,"Basic Average Shares":3904244.0,"Diluted EPS":-2.34,"Basic EPS":-2.34,"Diluted NI Availto Com Stockholders":-9143000.0,"Net Income Common Stockholders":-9143000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-9143000.0,"Net Income Including Noncontrolling Interests":-9143000.0,"Net Income Continuous Operations":-9143000.0,"Pretax Income":-9143000.0,"Other Income Expense":393000.0,"Other Non Operating Income Expenses":393000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Operating Income":-9536000.0,"Operating Expense":9536000.0,"Research And Development":4302000.0,"Selling General And Administration":5234000.0,"General And Administrative Expense":5234000.0,"Other Gand A":5234000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBITDA":null,"EBIT":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":null,"Net Income":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":0.0,"Other Special Charges":0.0,"Gain On Sale Of Security":null,"Operating Income":null,"Operating Expense":null,"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":{"2026-03-31":{"Free Cash Flow":-20903000.0,"End Cash Position":33464000.0,"Beginning Cash Position":69907000.0,"Changes In Cash":-36443000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Investing Cash Flow":-15540000.0,"Cash Flow From Continuing Investing Activities":-15540000.0,"Net Investment Purchase And Sale":-15540000.0,"Sale Of Investment":5075000.0,"Purchase Of Investment":-20615000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-20903000.0,"Cash Flow From Continuing Operating Activities":-20903000.0,"Change In Working Capital":-4053000.0,"Change In Other Current Liabilities":-295000.0,"Change In Payables And Accrued Expense":-3362000.0,"Change In Prepaid Assets":-396000.0,"Change In Receivables":null,"Other Non Cash Items":-855000.0,"Stock Based Compensation":662000.0,"Amortization Of Securities":-260000.0,"Depreciation Amortization Depletion":231000.0,"Depreciation And Amortization":231000.0,"Depreciation":231000.0,"Operating Gains Losses":16320000.0,"Gain Loss On Investment Securities":16320000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-32948000.0},"2025-12-31":{"Free Cash Flow":-19397000.0,"End Cash Position":69907000.0,"Beginning Cash Position":21505000.0,"Changes In Cash":48402000.0,"Financing Cash Flow":82437000.0,"Cash Flow From Continuing Financing Activities":82437000.0,"Proceeds From Stock Option Exercised":13000.0,"Investing Cash Flow":-14638000.0,"Cash Flow From Continuing Investing Activities":-14638000.0,"Net Investment Purchase And Sale":-14638000.0,"Sale Of Investment":3400000.0,"Purchase Of Investment":-18038000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-19397000.0,"Cash Flow From Continuing Operating Activities":-19397000.0,"Change In Working Capital":-10452000.0,"Change In Other Current Liabilities":-168000.0,"Change In Payables And Accrued Expense":-10956000.0,"Change In Prepaid Assets":672000.0,"Change In Receivables":null,"Other Non Cash Items":67731000.0,"Stock Based Compensation":1458000.0,"Amortization Of Securities":-67000.0,"Depreciation Amortization Depletion":243000.0,"Depreciation And Amortization":243000.0,"Depreciation":243000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-82889000.0},"2025-09-30":{"Free Cash Flow":-4668000.0,"End Cash Position":21505000.0,"Beginning Cash Position":20519000.0,"Changes In Cash":986000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Investing Cash Flow":5654000.0,"Cash Flow From Continuing Investing Activities":5654000.0,"Net Investment Purchase And Sale":5654000.0,"Sale Of Investment":8990000.0,"Purchase Of Investment":-3336000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-4668000.0,"Cash Flow From Continuing Operating Activities":-4668000.0,"Change In Working Capital":291000.0,"Change In Other Current Liabilities":-105000.0,"Change In Payables And Accrued Expense":-207000.0,"Change In Prepaid Assets":603000.0,"Change In Receivables":null,"Other Non Cash Items":69000.0,"Stock Based Compensation":1410000.0,"Amortization Of Securities":-70000.0,"Depreciation Amortization Depletion":243000.0,"Depreciation And Amortization":243000.0,"Depreciation":243000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-6611000.0},"2025-06-30":{"Free Cash Flow":-6999000.0,"End Cash Position":20519000.0,"Beginning Cash Position":27053000.0,"Changes In Cash":-6534000.0,"Financing Cash Flow":24000.0,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Investing Cash Flow":441000.0,"Cash Flow From Continuing Investing Activities":441000.0,"Net Investment Purchase And Sale":441000.0,"Sale Of Investment":6509000.0,"Purchase Of Investment":-6068000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-6999000.0,"Cash Flow From Continuing Operating Activities":-6999000.0,"Change In Working Capital":-1813000.0,"Change In Other Current Liabilities":-100000.0,"Change In Payables And Accrued Expense":-2524000.0,"Change In Prepaid Assets":811000.0,"Change In Receivables":null,"Other Non Cash Items":67000.0,"Stock Based Compensation":1597000.0,"Amortization Of Securities":-127000.0,"Depreciation Amortization Depletion":243000.0,"Depreciation And Amortization":243000.0,"Depreciation":243000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-6966000.0},"2025-03-31":{"Free Cash Flow":-14665000.0,"End Cash Position":27053000.0,"Beginning Cash Position":49069000.0,"Changes In Cash":-22016000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Investing Cash Flow":-7351000.0,"Cash Flow From Continuing Investing Activities":-7351000.0,"Net Investment Purchase And Sale":-7351000.0,"Sale Of Investment":2850000.0,"Purchase Of Investment":-10201000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-14665000.0,"Cash Flow From Continuing Operating Activities":-14665000.0,"Change In Working Capital":-7402000.0,"Change In Other Current Liabilities":-100000.0,"Change In Payables And Accrued Expense":-7655000.0,"Change In Prepaid Assets":353000.0,"Change In Receivables":null,"Other Non Cash Items":65000.0,"Stock Based Compensation":1637000.0,"Amortization Of Securities":-65000.0,"Depreciation Amortization Depletion":243000.0,"Depreciation And Amortization":243000.0,"Depreciation":243000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-9143000.0},"2024-12-31":{"Free Cash Flow":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":34000.0,"Proceeds From Stock Option Exercised":34000.0,"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":0.0,"Purchase Of PPE":0.0,"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":1628000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}