{"ticker":"MGLD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":43077252.0,"Share Issued":43077252.0,"Total Debt":592000.0,"Tangible Book Value":20155000.0,"Invested Capital":22856000.0,"Working Capital":12564000.0,"Net Tangible Assets":20155000.0,"Capital Lease Obligations":592000.0,"Common Stock Equity":22856000.0,"Total Capitalization":22856000.0,"Total Equity Gross Minority Interest":22856000.0,"Stockholders Equity":22856000.0,"Gains Losses Not Affecting Retained Earnings":-16000.0,"Other Equity Adjustments":-16000.0,"Retained Earnings":7488000.0,"Additional Paid In Capital":15342000.0,"Capital Stock":42000.0,"Common Stock":42000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5195000.0,"Total Non Current Liabilities Net Minority Interest":1275000.0,"Liabilities Heldfor Sale Non Current":855000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":221000.0,"Non Current Deferred Taxes Liabilities":221000.0,"Long Term Debt And Capital Lease Obligation":199000.0,"Long Term Capital Lease Obligation":199000.0,"Long Term Debt":null,"Current Liabilities":3920000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":393000.0,"Current Capital Lease Obligation":393000.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":0.0,"Payables And Accrued Expenses":3527000.0,"Current Accrued Expenses":1184000.0,"Payables":2343000.0,"Other Payable":247000.0,"Total Tax Payable":null,"Accounts Payable":2096000.0,"Total Assets":28051000.0,"Total Non Current Assets":11567000.0,"Other Non Current Assets":2550000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":3440000.0,"Non Current Deferred Taxes Assets":3440000.0,"Non Current Accounts Receivable":null,"Investments And Advances":2302000.0,"Investmentin Financial Assets":2302000.0,"Available For Sale Securities":2302000.0,"Goodwill And Other Intangible Assets":2701000.0,"Other Intangible Assets":717000.0,"Goodwill":1984000.0,"Net PPE":574000.0,"Accumulated Depreciation":null,"Gross PPE":574000.0,"Other Properties":574000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":16484000.0,"Other Current Assets":617000.0,"Prepaid Assets":null,"Inventory":1055000.0,"Finished Goods":642000.0,"Raw Materials":413000.0,"Receivables":3906000.0,"Taxes Receivable":1018000.0,"Accounts Receivable":2888000.0,"Allowance For Doubtful Accounts Receivable":-2719000.0,"Gross Accounts Receivable":5607000.0,"Cash Cash Equivalents And Short Term Investments":10906000.0,"Other Short Term Investments":7931000.0,"Cash And Cash Equivalents":2975000.0},"2025-12-31":{"Ordinary Shares Number":43077040.0,"Share Issued":43077040.0,"Total Debt":1131000.0,"Tangible Book Value":19515000.0,"Invested Capital":22688000.0,"Working Capital":12946000.0,"Net Tangible Assets":19515000.0,"Capital Lease Obligations":1131000.0,"Common Stock Equity":22688000.0,"Total Capitalization":22688000.0,"Total Equity Gross Minority Interest":22688000.0,"Stockholders Equity":22688000.0,"Gains Losses Not Affecting Retained Earnings":104000.0,"Other Equity Adjustments":104000.0,"Retained Earnings":7266000.0,"Additional Paid In Capital":15276000.0,"Capital Stock":42000.0,"Common Stock":42000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5111000.0,"Total Non Current Liabilities Net Minority Interest":641000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":221000.0,"Non Current Deferred Taxes Liabilities":221000.0,"Long Term Debt And Capital Lease Obligation":420000.0,"Long Term Capital Lease Obligation":420000.0,"Long Term Debt":null,"Current Liabilities":4470000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":711000.0,"Current Capital Lease Obligation":711000.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":3759000.0,"Current Accrued Expenses":1264000.0,"Payables":2495000.0,"Other Payable":253000.0,"Total Tax Payable":null,"Accounts Payable":2242000.0,"Total Assets":27799000.0,"Total Non Current Assets":10383000.0,"Other Non Current Assets":25000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":3440000.0,"Non Current Deferred Taxes Assets":3440000.0,"Non Current Accounts Receivable":null,"Investments And Advances":2302000.0,"Investmentin Financial Assets":2302000.0,"Available For Sale Securities":2302000.0,"Goodwill And Other Intangible Assets":3173000.0,"Other Intangible Assets":903000.0,"Goodwill":2270000.0,"Net PPE":1443000.0,"Accumulated Depreciation":-1936000.0,"Gross PPE":3379000.0,"Other Properties":1511000.0,"Machinery Furniture Equipment":1868000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":17416000.0,"Other Current Assets":611000.0,"Prepaid Assets":null,"Inventory":1798000.0,"Finished Goods":573000.0,"Raw Materials":1225000.0,"Receivables":3420000.0,"Taxes Receivable":1144000.0,"Accounts Receivable":2276000.0,"Allowance For Doubtful Accounts Receivable":-1577000.0,"Gross Accounts Receivable":3853000.0,"Cash Cash Equivalents And Short Term Investments":11587000.0,"Other Short Term Investments":7465000.0,"Cash And Cash Equivalents":4122000.0},"2025-09-30":{"Ordinary Shares Number":43083727.0,"Share Issued":43083727.0,"Total Debt":876000.0,"Tangible Book Value":19874000.0,"Invested Capital":22907000.0,"Working Capital":13490000.0,"Net Tangible Assets":19874000.0,"Capital Lease Obligations":876000.0,"Common Stock Equity":22907000.0,"Total Capitalization":22907000.0,"Total Equity Gross Minority Interest":22907000.0,"Stockholders Equity":22907000.0,"Gains Losses Not Affecting Retained Earnings":-211000.0,"Other Equity Adjustments":-211000.0,"Retained Earnings":7842000.0,"Additional Paid In Capital":15234000.0,"Capital Stock":42000.0,"Common Stock":42000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5530000.0,"Total Non Current Liabilities Net Minority Interest":655000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":221000.0,"Non Current Deferred Taxes Liabilities":221000.0,"Long Term Debt And Capital Lease Obligation":434000.0,"Long Term Capital Lease Obligation":434000.0,"Long Term Debt":null,"Current Liabilities":4875000.0,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":442000.0,"Current Capital Lease Obligation":442000.0,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":null,"Payables And Accrued Expenses":4433000.0,"Current Accrued Expenses":2197000.0,"Payables":2236000.0,"Other Payable":252000.0,"Total Tax Payable":null,"Accounts Payable":1984000.0,"Total Assets":28437000.0,"Total Non Current Assets":10072000.0,"Other Non Current Assets":100000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":3440000.0,"Non Current Deferred Taxes Assets":3440000.0,"Non Current Accounts Receivable":null,"Investments And Advances":2302000.0,"Investmentin Financial Assets":2302000.0,"Available For Sale Securities":2302000.0,"Goodwill And Other Intangible Assets":3033000.0,"Other Intangible Assets":903000.0,"Goodwill":2130000.0,"Net PPE":1197000.0,"Accumulated Depreciation":-2028000.0,"Gross PPE":3225000.0,"Other Properties":1256000.0,"Machinery Furniture Equipment":1969000.0,"Land And Improvements":null,"Properties":0.0,"Current Assets":18365000.0,"Other Current Assets":745000.0,"Prepaid Assets":null,"Inventory":1911000.0,"Finished Goods":644000.0,"Raw Materials":1267000.0,"Receivables":3245000.0,"Taxes Receivable":992000.0,"Accounts Receivable":2253000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":12464000.0,"Other Short Term Investments":7604000.0,"Cash And Cash Equivalents":4860000.0},"2025-06-30":{"Ordinary Shares Number":43083727.0,"Share Issued":43083727.0,"Total Debt":2404000.0,"Tangible Book Value":19477000.0,"Invested Capital":24255000.0,"Working Capital":12414000.0,"Net Tangible Assets":19477000.0,"Capital Lease Obligations":1136000.0,"Common Stock Equity":22987000.0,"Total Capitalization":22987000.0,"Total Equity Gross Minority Interest":22987000.0,"Stockholders Equity":22987000.0,"Gains Losses Not Affecting Retained Earnings":-420000.0,"Other Equity Adjustments":-420000.0,"Retained Earnings":8198000.0,"Additional Paid In Capital":15167000.0,"Capital Stock":42000.0,"Common Stock":42000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":7433000.0,"Total Non Current Liabilities Net Minority Interest":801000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":221000.0,"Non Current Deferred Taxes Liabilities":221000.0,"Long Term Debt And Capital Lease Obligation":580000.0,"Long Term Capital Lease Obligation":580000.0,"Long Term Debt":null,"Current Liabilities":6632000.0,"Current Deferred Liabilities":720000.0,"Current Deferred Revenue":720000.0,"Current Debt And Capital Lease Obligation":1824000.0,"Current Capital Lease Obligation":556000.0,"Current Debt":1268000.0,"Other Current Borrowings":1268000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":4088000.0,"Current Accrued Expenses":1748000.0,"Payables":2340000.0,"Other Payable":257000.0,"Total Tax Payable":0.0,"Accounts Payable":2083000.0,"Total Assets":30420000.0,"Total Non Current Assets":11374000.0,"Other Non Current Assets":100000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":3440000.0,"Non Current Deferred Taxes Assets":3440000.0,"Non Current Accounts Receivable":null,"Investments And Advances":2302000.0,"Investmentin Financial Assets":2302000.0,"Available For Sale Securities":2302000.0,"Goodwill And Other Intangible Assets":3510000.0,"Other Intangible Assets":1029000.0,"Goodwill":2481000.0,"Net PPE":2022000.0,"Accumulated Depreciation":-2326000.0,"Gross PPE":4348000.0,"Other Properties":1838000.0,"Machinery Furniture Equipment":1935000.0,"Land And Improvements":null,"Properties":575000.0,"Current Assets":19046000.0,"Other Current Assets":1067000.0,"Prepaid Assets":0.0,"Inventory":2001000.0,"Finished Goods":790000.0,"Raw Materials":1211000.0,"Receivables":3144000.0,"Taxes Receivable":783000.0,"Accounts Receivable":2361000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":12834000.0,"Other Short Term Investments":7829000.0,"Cash And Cash Equivalents":5005000.0},"2025-03-31":{"Ordinary Shares Number":43097000.0,"Share Issued":43097000.0,"Total Debt":4924000.0,"Tangible Book Value":20664000.0,"Invested Capital":27939000.0,"Working Capital":13736000.0,"Net Tangible Assets":20664000.0,"Capital Lease Obligations":1261000.0,"Common Stock Equity":24276000.0,"Total Capitalization":24276000.0,"Total Equity Gross Minority Interest":24276000.0,"Stockholders Equity":24276000.0,"Gains Losses Not Affecting Retained Earnings":-565000.0,"Other Equity Adjustments":-565000.0,"Retained Earnings":9673000.0,"Additional Paid In Capital":15125000.0,"Capital Stock":43000.0,"Common Stock":43000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9193000.0,"Total Non Current Liabilities Net Minority Interest":1007000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":360000.0,"Non Current Deferred Taxes Liabilities":360000.0,"Long Term Debt And Capital Lease Obligation":647000.0,"Long Term Capital Lease Obligation":647000.0,"Long Term Debt":null,"Current Liabilities":8186000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":4277000.0,"Current Capital Lease Obligation":614000.0,"Current Debt":3663000.0,"Other Current Borrowings":3663000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":3909000.0,"Current Accrued Expenses":1330000.0,"Payables":2579000.0,"Other Payable":242000.0,"Total Tax Payable":43000.0,"Accounts Payable":2294000.0,"Total Assets":33469000.0,"Total Non Current Assets":11547000.0,"Other Non Current Assets":124000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":1969000.0,"Non Current Deferred Taxes Assets":1969000.0,"Non Current Accounts Receivable":1435000.0,"Investments And Advances":2302000.0,"Investmentin Financial Assets":2302000.0,"Available For Sale Securities":2302000.0,"Goodwill And Other Intangible Assets":3612000.0,"Other Intangible Assets":1131000.0,"Goodwill":2481000.0,"Net PPE":2105000.0,"Accumulated Depreciation":-2368000.0,"Gross PPE":4473000.0,"Other Properties":1962000.0,"Machinery Furniture Equipment":1936000.0,"Land And Improvements":null,"Properties":575000.0,"Current Assets":21922000.0,"Other Current Assets":703000.0,"Prepaid Assets":null,"Inventory":2145000.0,"Finished Goods":903000.0,"Raw Materials":1242000.0,"Receivables":3450000.0,"Taxes Receivable":1131000.0,"Accounts Receivable":2319000.0,"Allowance For Doubtful Accounts Receivable":-1302000.0,"Gross Accounts Receivable":3621000.0,"Cash Cash Equivalents And Short Term Investments":15624000.0,"Other Short Term Investments":11303000.0,"Cash And Cash Equivalents":4321000.0},"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,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":376000.0,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":3517000.0,"Other Current Borrowings":3517000.0,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":71000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":87000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-2336000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":1935000.0,"Land And Improvements":575000.0,"Properties":575000.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-1520000.0,"Gross Accounts Receivable":3812000.0,"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":0.4,"Normalized EBITDA":358000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":269000.0,"Reconciled Depreciation":132000.0,"Reconciled Cost Of Revenue":360000.0,"EBITDA":358000.0,"EBIT":226000.0,"Net Interest Income":75000.0,"Interest Expense":0.0,"Interest Income":75000.0,"Normalized Income":269000.0,"Net Income From Continuing And Discontinued Operation":222000.0,"Total Expenses":7325000.0,"Total Operating Income As Reported":-136000.0,"Diluted Average Shares":43075000.0,"Basic Average Shares":42960000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":221000.0,"Net Income Common Stockholders":221000.0,"Otherunder Preferred Stock Dividend":1000.0,"Net Income":222000.0,"Net Income Including Noncontrolling Interests":222000.0,"Net Income Discontinuous Operations":-47000.0,"Net Income Continuous Operations":269000.0,"Tax Provision":-43000.0,"Pretax Income":226000.0,"Other Income Expense":287000.0,"Other Non Operating Income Expenses":287000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Net Non Operating Interest Income Expense":75000.0,"Interest Expense Non Operating":0.0,"Interest Income Non Operating":75000.0,"Operating Income":-136000.0,"Operating Expense":6927000.0,"Other Operating Expenses":2296000.0,"Depreciation Amortization Depletion Income Statement":94000.0,"Depreciation And Amortization In Income Statement":94000.0,"Selling General And Administration":4537000.0,"Selling And Marketing Expense":694000.0,"General And Administrative Expense":3843000.0,"Other Gand A":1497000.0,"Salaries And Wages":2346000.0,"Gross Profit":6791000.0,"Cost Of Revenue":398000.0,"Total Revenue":null,"Operating Revenue":7189000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-507000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-576000.0,"Reconciled Depreciation":56000.0,"Reconciled Cost Of Revenue":1987000.0,"EBITDA":-507000.0,"EBIT":-563000.0,"Net Interest Income":126000.0,"Interest Expense":1000.0,"Interest Income":127000.0,"Normalized Income":-576000.0,"Net Income From Continuing And Discontinued Operation":-576000.0,"Total Expenses":8274000.0,"Total Operating Income As Reported":-631000.0,"Diluted Average Shares":42863000.0,"Basic Average Shares":42863000.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-576000.0,"Net Income Common Stockholders":-576000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-576000.0,"Net Income Including Noncontrolling Interests":-576000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-576000.0,"Tax Provision":12000.0,"Pretax Income":-564000.0,"Other Income Expense":-59000.0,"Other Non Operating Income Expenses":-59000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Net Non Operating Interest Income Expense":126000.0,"Interest Expense Non Operating":1000.0,"Interest Income Non Operating":127000.0,"Operating Income":-631000.0,"Operating Expense":6287000.0,"Other Operating Expenses":1450000.0,"Depreciation Amortization Depletion Income Statement":56000.0,"Depreciation And Amortization In Income Statement":56000.0,"Selling General And Administration":4781000.0,"Selling And Marketing Expense":459000.0,"General And Administrative Expense":4322000.0,"Other Gand A":1700000.0,"Salaries And Wages":2622000.0,"Gross Profit":5656000.0,"Cost Of Revenue":1987000.0,"Total Revenue":null,"Operating Revenue":7643000.0},"2025-09-30":{"Tax Effect Of Unusual Items":156607.072692,"Tax Rate For Calcs":0.300589,"Normalized EBITDA":-867000.0,"Total Unusual Items":521000.0,"Total Unusual Items Excluding Goodwill":521000.0,"Net Income From Continuing Operation Net Minority Interest":-356000.0,"Reconciled Depreciation":94000.0,"Reconciled Cost Of Revenue":1599000.0,"EBITDA":-346000.0,"EBIT":-440000.0,"Net Interest Income":16000.0,"Interest Expense":69000.0,"Interest Income":85000.0,"Normalized Income":-720392.927308,"Net Income From Continuing And Discontinued Operation":-356000.0,"Total Expenses":8227000.0,"Total Operating Income As Reported":-1264000.0,"Diluted Average Shares":42959000.0,"Basic Average Shares":42959000.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-356000.0,"Net Income Common Stockholders":-356000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-356000.0,"Net Income Including Noncontrolling Interests":-356000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-356000.0,"Tax Provision":-153000.0,"Pretax Income":-509000.0,"Other Income Expense":739000.0,"Other Non Operating Income Expenses":218000.0,"Special Income Charges":521000.0,"Gain On Sale Of Business":521000.0,"Net Non Operating Interest Income Expense":16000.0,"Interest Expense Non Operating":69000.0,"Interest Income Non Operating":85000.0,"Operating Income":-1264000.0,"Operating Expense":6628000.0,"Other Operating Expenses":1525000.0,"Depreciation Amortization Depletion Income Statement":94000.0,"Depreciation And Amortization In Income Statement":94000.0,"Selling General And Administration":5009000.0,"Selling And Marketing Expense":485000.0,"General And Administrative Expense":4524000.0,"Other Gand A":2055000.0,"Salaries And Wages":2469000.0,"Gross Profit":5364000.0,"Cost Of Revenue":1599000.0,"Total Revenue":null,"Operating Revenue":6963000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.163739,"Normalized EBITDA":-1166000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1476000.0,"Reconciled Depreciation":145000.0,"Reconciled Cost Of Revenue":2324000.0,"EBITDA":-1166000.0,"EBIT":-1311000.0,"Net Interest Income":-348000.0,"Interest Expense":454000.0,"Interest Income":106000.0,"Normalized Income":-1476000.0,"Net Income From Continuing And Discontinued Operation":-1476000.0,"Total Expenses":8404000.0,"Total Operating Income As Reported":-1190000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1476000.0,"Net Income Common Stockholders":-1476000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-1476000.0,"Net Income Including Noncontrolling Interests":-1476000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-1476000.0,"Tax Provision":-289000.0,"Pretax Income":-1765000.0,"Other Income Expense":-227000.0,"Other Non Operating Income Expenses":-227000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Net Non Operating Interest Income Expense":-348000.0,"Interest Expense Non Operating":454000.0,"Interest Income Non Operating":106000.0,"Operating Income":-1190000.0,"Operating Expense":6080000.0,"Other Operating Expenses":1104000.0,"Depreciation Amortization Depletion Income Statement":145000.0,"Depreciation And Amortization In Income Statement":145000.0,"Selling General And Administration":4831000.0,"Selling And Marketing Expense":390000.0,"General And Administrative Expense":4441000.0,"Other Gand A":1774000.0,"Salaries And Wages":2667000.0,"Gross Profit":4890000.0,"Cost Of Revenue":2324000.0,"Total Revenue":null,"Operating Revenue":7214000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.22023,"Normalized EBITDA":-927000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-1087000.0,"Reconciled Depreciation":144000.0,"Reconciled Cost Of Revenue":619000.0,"EBITDA":-927000.0,"EBIT":-1071000.0,"Net Interest Income":-248000.0,"Interest Expense":323000.0,"Interest Income":75000.0,"Normalized Income":-1087000.0,"Net Income From Continuing And Discontinued Operation":-1012000.0,"Total Expenses":7094000.0,"Total Operating Income As Reported":-1572000.0,"Diluted Average Shares":40816000.0,"Basic Average Shares":40816000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-1005000.0,"Net Income Common Stockholders":-1005000.0,"Otherunder Preferred Stock Dividend":-7000.0,"Net Income":-1012000.0,"Net Income Including Noncontrolling Interests":-1012000.0,"Net Income Discontinuous Operations":75000.0,"Net Income Continuous Operations":-1087000.0,"Tax Provision":-307000.0,"Pretax Income":-1394000.0,"Other Income Expense":426000.0,"Other Non Operating Income Expenses":426000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Net Non Operating Interest Income Expense":-248000.0,"Interest Expense Non Operating":323000.0,"Interest Income Non Operating":75000.0,"Operating Income":-1572000.0,"Operating Expense":6446000.0,"Other Operating Expenses":1140000.0,"Depreciation Amortization Depletion Income Statement":115000.0,"Depreciation And Amortization In Income Statement":115000.0,"Selling General And Administration":5191000.0,"Selling And Marketing Expense":688000.0,"General And Administrative Expense":4503000.0,"Other Gand A":2020000.0,"Salaries And Wages":2483000.0,"Gross Profit":4874000.0,"Cost Of Revenue":648000.0,"Total Revenue":5522000.0,"Operating Revenue":5522000.0},"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,"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":40863000.0,"Basic Average Shares":40863000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"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 Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1007000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":24000.0,"End Cash Position":2975000.0,"Beginning Cash Position":4134000.0,"Effect Of Exchange Rate Changes":42000.0,"Changes In Cash":-1188000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-181000.0,"Cash Flow From Continuing Investing Activities":-181000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-181000.0,"Sale Of Investment":465000.0,"Purchase Of Investment":-646000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1007000.0,"Cash Flow From Continuing Operating Activities":-1007000.0,"Change In Working Capital":-1326000.0,"Change In Other Current Liabilities":-192000.0,"Change In Other Current Assets":-3000.0,"Change In Payables And Accrued Expense":144000.0,"Change In Prepaid Assets":-56000.0,"Change In Inventory":-58000.0,"Change In Receivables":-1161000.0,"Other Non Cash Items":185000.0,"Stock Based Compensation":66000.0,"Depreciation Amortization Depletion":132000.0,"Depreciation And Amortization":132000.0,"Operating Gains Losses":-286000.0,"Gain Loss On Investment Securities":-286000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":222000.0},"2025-12-31":{"Free Cash Flow":-908000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":12000.0,"End Cash Position":4134000.0,"Beginning Cash Position":4923000.0,"Effect Of Exchange Rate Changes":67000.0,"Changes In Cash":-856000.0,"Financing Cash Flow":-25000.0,"Cash Flow From Continuing Financing Activities":-25000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":77000.0,"Cash Flow From Continuing Investing Activities":77000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":77000.0,"Sale Of Investment":1303000.0,"Purchase Of Investment":-1226000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-908000.0,"Cash Flow From Continuing Operating Activities":-908000.0,"Change In Working Capital":-688000.0,"Change In Other Current Liabilities":-185000.0,"Change In Other Current Assets":97000.0,"Change In Payables And Accrued Expense":-537000.0,"Change In Prepaid Assets":-153000.0,"Change In Inventory":113000.0,"Change In Receivables":-23000.0,"Other Non Cash Items":173000.0,"Stock Based Compensation":67000.0,"Depreciation Amortization Depletion":56000.0,"Depreciation And Amortization":56000.0,"Operating Gains Losses":60000.0,"Gain Loss On Investment Securities":60000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-576000.0},"2025-09-30":{"Free Cash Flow":-562000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1316000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-29000.0,"Interest Paid Supplemental Data":95000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":4923000.0,"Beginning Cash Position":5068000.0,"Effect Of Exchange Rate Changes":227000.0,"Changes In Cash":-372000.0,"Financing Cash Flow":-1316000.0,"Cash Flow From Continuing Financing Activities":-1316000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1316000.0,"Net Short Term Debt Issuance":-1316000.0,"Short Term Debt Payments":-1316000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":1477000.0,"Cash Flow From Continuing Investing Activities":1477000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":440000.0,"Sale Of Investment":1430000.0,"Purchase Of Investment":-990000.0,"Net Business Purchase And Sale":1066000.0,"Sale Of Business":1066000.0,"Net PPE Purchase And Sale":-29000.0,"Purchase Of PPE":-29000.0,"Operating Cash Flow":-533000.0,"Cash Flow From Continuing Operating Activities":-533000.0,"Change In Working Capital":148000.0,"Change In Other Current Liabilities":-282000.0,"Change In Other Current Assets":317000.0,"Change In Payables And Accrued Expense":644000.0,"Change In Prepaid Assets":-209000.0,"Change In Inventory":-123000.0,"Change In Receivables":-199000.0,"Other Non Cash Items":252000.0,"Stock Based Compensation":67000.0,"Depreciation Amortization Depletion":94000.0,"Depreciation And Amortization":94000.0,"Operating Gains Losses":-738000.0,"Gain Loss On Investment Securities":-217000.0,"Gain Loss On Sale Of Business":-521000.0,"Net Income From Continuing Operations":-356000.0},"2025-06-30":{"Free Cash Flow":-502000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-2664000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":-41000.0,"Capital Expenditure":-1000.0,"Interest Paid Supplemental Data":242000.0,"Income Tax Paid Supplemental Data":10000.0,"End Cash Position":5068000.0,"Beginning Cash Position":4383000.0,"Effect Of Exchange Rate Changes":-59000.0,"Changes In Cash":744000.0,"Financing Cash Flow":-2723000.0,"Cash Flow From Continuing Financing Activities":-2723000.0,"Net Common Stock Issuance":230000.0,"Common Stock Payments":null,"Common Stock Issuance":-41000.0,"Net Issuance Payments Of Debt":-2664000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":626000.0,"Long Term Debt Payments":-3064000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":3968000.0,"Cash Flow From Continuing Investing Activities":3968000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":3249000.0,"Sale Of Investment":4671000.0,"Purchase Of Investment":-1422000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":-1000.0,"Purchase Of PPE":-1000.0,"Operating Cash Flow":-501000.0,"Cash Flow From Continuing Operating Activities":-501000.0,"Change In Working Capital":1684000.0,"Change In Other Current Liabilities":-170000.0,"Change In Other Current Assets":-281000.0,"Change In Payables And Accrued Expense":109000.0,"Change In Prepaid Assets":1780000.0,"Change In Inventory":226000.0,"Change In Receivables":20000.0,"Other Non Cash Items":433000.0,"Stock Based Compensation":100000.0,"Depreciation Amortization Depletion":145000.0,"Depreciation And Amortization":145000.0,"Operating Gains Losses":223000.0,"Gain Loss On Investment Securities":223000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-1476000.0},"2025-03-31":{"Free Cash Flow":-1155000.0,"Repurchase Of Capital Stock":-14000.0,"Repayment Of Debt":-400000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":220000.0,"Income Tax Paid Supplemental Data":7000.0,"End Cash Position":4383000.0,"Beginning Cash Position":5738000.0,"Effect Of Exchange Rate Changes":-11000.0,"Changes In Cash":-1344000.0,"Financing Cash Flow":1435000.0,"Cash Flow From Continuing Financing Activities":1435000.0,"Net Common Stock Issuance":1835000.0,"Common Stock Payments":-14000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-400000.0,"Net Short Term Debt Issuance":-400000.0,"Short Term Debt Payments":-400000.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-1624000.0,"Cash Flow From Continuing Investing Activities":-1624000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-1624000.0,"Sale Of Investment":1001000.0,"Purchase Of Investment":-2625000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-1155000.0,"Cash Flow From Continuing Operating Activities":-1155000.0,"Change In Working Capital":-266000.0,"Change In Other Current Liabilities":-118000.0,"Change In Other Current Assets":263000.0,"Change In Payables And Accrued Expense":-124000.0,"Change In Prepaid Assets":-321000.0,"Change In Inventory":56000.0,"Change In Receivables":-22000.0,"Other Non Cash Items":329000.0,"Stock Based Compensation":97000.0,"Depreciation Amortization Depletion":144000.0,"Depreciation And Amortization":144000.0,"Operating Gains Losses":-447000.0,"Gain Loss On Investment Securities":-447000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-1012000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-6000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"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 Business Purchase And Sale":0.0,"Sale Of Business":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 Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}