{"ticker":"NGEN","downloaded_at":"2026-08-20","balance_sheet":{"2025-12-31":{"Ordinary Shares Number":79649257.0,"Share Issued":79649257.0,"Total Debt":8369.0,"Tangible Book Value":3067763.0,"Invested Capital":3476926.0,"Working Capital":3067763.0,"Net Tangible Assets":3067763.0,"Capital Lease Obligations":8369.0,"Common Stock Equity":3476926.0,"Total Capitalization":3476926.0,"Total Equity Gross Minority Interest":3476926.0,"Stockholders Equity":3476926.0,"Gains Losses Not Affecting Retained Earnings":47241452.0,"Retained Earnings":-146763518.0,"Capital Stock":102998992.0,"Common Stock":102998992.0,"Total Liabilities Net Minority Interest":19732715.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":19732715.0,"Other Current Liabilities":15066898.0,"Current Debt And Capital Lease Obligation":8369.0,"Current Capital Lease Obligation":8369.0,"Pensionand Other Post Retirement Benefit Plans Current":1362925.0,"Payables And Accrued Expenses":3294523.0,"Current Accrued Expenses":3267058.0,"Payables":27465.0,"Other Payable":27465.0,"Total Assets":23209641.0,"Total Non Current Assets":409163.0,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":409163.0,"Other Intangible Assets":409163.0,"Net PPE":0.0,"Gross PPE":0.0,"Current Assets":22800478.0,"Other Current Assets":641649.0,"Current Deferred Assets":0.0,"Prepaid Assets":null,"Receivables":80825.0,"Other Receivables":25315.0,"Taxes Receivable":55510.0,"Cash Cash Equivalents And Short Term Investments":22078004.0,"Other Short Term Investments":8369.0,"Cash And Cash Equivalents":22069635.0},"2025-09-30":{"Ordinary Shares Number":73407793.0,"Share Issued":73407793.0,"Total Debt":33225.0,"Tangible Book Value":-3364815.0,"Invested Capital":-2941703.0,"Working Capital":-3364815.0,"Net Tangible Assets":-3364815.0,"Capital Lease Obligations":33225.0,"Common Stock Equity":-2941703.0,"Total Capitalization":-2941703.0,"Total Equity Gross Minority Interest":-2941703.0,"Stockholders Equity":-2941703.0,"Gains Losses Not Affecting Retained Earnings":26429843.0,"Retained Earnings":-119854662.0,"Capital Stock":90483116.0,"Common Stock":90483116.0,"Total Liabilities Net Minority Interest":16019155.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":16019155.0,"Other Current Liabilities":10579747.0,"Current Debt And Capital Lease Obligation":33225.0,"Current Capital Lease Obligation":33225.0,"Pensionand Other Post Retirement Benefit Plans Current":1032265.0,"Payables And Accrued Expenses":4373918.0,"Current Accrued Expenses":4335118.0,"Payables":38800.0,"Other Payable":38800.0,"Total Assets":13077452.0,"Total Non Current Assets":423112.0,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":423112.0,"Other Intangible Assets":423112.0,"Net PPE":null,"Gross PPE":null,"Current Assets":12654340.0,"Other Current Assets":22528.0,"Current Deferred Assets":288641.0,"Prepaid Assets":601686.0,"Receivables":344205.0,"Other Receivables":287144.0,"Taxes Receivable":57061.0,"Cash Cash Equivalents And Short Term Investments":11397280.0,"Other Short Term Investments":33225.0,"Cash And Cash Equivalents":11364055.0},"2025-06-30":{"Ordinary Shares Number":72835790.0,"Share Issued":72835790.0,"Total Debt":57713.0,"Tangible Book Value":-1355482.0,"Invested Capital":-918421.0,"Working Capital":-1355482.0,"Net Tangible Assets":-1355482.0,"Capital Lease Obligations":57713.0,"Common Stock Equity":-918421.0,"Total Capitalization":-918421.0,"Total Equity Gross Minority Interest":-918421.0,"Stockholders Equity":-918421.0,"Gains Losses Not Affecting Retained Earnings":25874832.0,"Retained Earnings":-115211299.0,"Capital Stock":88418046.0,"Common Stock":88418046.0,"Total Liabilities Net Minority Interest":17842056.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":17842056.0,"Other Current Liabilities":12563202.0,"Current Debt And Capital Lease Obligation":57713.0,"Current Capital Lease Obligation":57713.0,"Pensionand Other Post Retirement Benefit Plans Current":1063503.0,"Payables And Accrued Expenses":4157638.0,"Current Accrued Expenses":4118471.0,"Payables":39167.0,"Other Payable":39167.0,"Total Assets":16923635.0,"Total Non Current Assets":437061.0,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":437061.0,"Other Intangible Assets":437061.0,"Net PPE":null,"Gross PPE":null,"Current Assets":16486574.0,"Other Current Assets":45056.0,"Current Deferred Assets":248073.0,"Prepaid Assets":364155.0,"Receivables":96954.0,"Other Receivables":25315.0,"Taxes Receivable":71639.0,"Cash Cash Equivalents And Short Term Investments":15732336.0,"Other Short Term Investments":57713.0,"Cash And Cash Equivalents":15674623.0},"2025-03-31":{"Ordinary Shares Number":70937649.0,"Share Issued":70937649.0,"Total Debt":81838.0,"Tangible Book Value":938468.0,"Invested Capital":1389477.0,"Working Capital":938468.0,"Net Tangible Assets":938468.0,"Capital Lease Obligations":81838.0,"Common Stock Equity":1389477.0,"Total Capitalization":1389477.0,"Total Equity Gross Minority Interest":1389477.0,"Stockholders Equity":1389477.0,"Gains Losses Not Affecting Retained Earnings":25085309.0,"Retained Earnings":-106107112.0,"Capital Stock":82411280.0,"Common Stock":82411280.0,"Total Liabilities Net Minority Interest":14449280.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Current Liabilities":14449280.0,"Other Current Liabilities":9866287.0,"Current Debt And Capital Lease Obligation":81838.0,"Current Capital Lease Obligation":81838.0,"Pensionand Other Post Retirement Benefit Plans Current":636246.0,"Payables And Accrued Expenses":3864909.0,"Current Accrued Expenses":3826321.0,"Payables":38588.0,"Other Payable":38588.0,"Total Assets":15838757.0,"Total Non Current Assets":451009.0,"Investments And Advances":0.0,"Other Investments":0.0,"Goodwill And Other Intangible Assets":451009.0,"Other Intangible Assets":451009.0,"Net PPE":null,"Gross PPE":null,"Current Assets":15387748.0,"Other Current Assets":67584.0,"Current Deferred Assets":0.0,"Prepaid Assets":433263.0,"Receivables":333766.0,"Other Receivables":202922.0,"Taxes Receivable":130844.0,"Cash Cash Equivalents And Short Term Investments":14553135.0,"Other Short Term Investments":81838.0,"Cash And Cash Equivalents":14471297.0},"2024-12-31":{"Ordinary Shares Number":70333149.0,"Share Issued":70333149.0,"Total Debt":105603.0,"Tangible Book Value":2111649.0,"Invested Capital":2576607.0,"Working Capital":2111649.0,"Net Tangible Assets":2111649.0,"Capital Lease Obligations":105603.0,"Common Stock Equity":2576607.0,"Total Capitalization":2576607.0,"Total Equity Gross Minority Interest":2576607.0,"Stockholders Equity":2576607.0,"Gains Losses Not Affecting Retained Earnings":24028532.0,"Retained Earnings":-102646213.0,"Capital Stock":81194288.0,"Common Stock":81194288.0,"Total Liabilities Net Minority Interest":16909616.0,"Total Non Current Liabilities Net Minority Interest":8369.0,"Long Term Debt And Capital Lease Obligation":8369.0,"Long Term Capital Lease Obligation":8369.0,"Current Liabilities":16901247.0,"Other Current Liabilities":11862687.0,"Current Debt And Capital Lease Obligation":97234.0,"Current Capital Lease Obligation":97234.0,"Pensionand Other Post Retirement Benefit Plans Current":1162548.0,"Payables And Accrued Expenses":3778778.0,"Current Accrued Expenses":3745339.0,"Payables":33439.0,"Other Payable":33439.0,"Total Assets":19486223.0,"Total Non Current Assets":473327.0,"Investments And Advances":8369.0,"Other Investments":8369.0,"Goodwill And Other Intangible Assets":464958.0,"Other Intangible Assets":464958.0,"Net PPE":0.0,"Gross PPE":0.0,"Current Assets":19012896.0,"Other Current Assets":105664.0,"Current Deferred Assets":410257.0,"Prepaid Assets":716951.0,"Receivables":415301.0,"Other Receivables":270645.0,"Taxes Receivable":144656.0,"Cash Cash Equivalents And Short Term Investments":17364723.0,"Other Short Term Investments":97234.0,"Cash And Cash Equivalents":17267489.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-13283540.0,"Total Unusual Items":5751962.0,"Total Unusual Items Excluding Goodwill":5751962.0,"Net Income From Continuing Operation Net Minority Interest":-1675549.0,"Reconciled Depreciation":null,"EBITDA":-7531578.0,"EBIT":-7531578.0,"Net Interest Income":104067.0,"Interest Income":104067.0,"Normalized Income":-7427511.0,"Net Income From Continuing And Discontinued Operation":-1675549.0,"Total Expenses":7531578.0,"Diluted Average Shares":80860993.0,"Basic Average Shares":79900758.0,"Diluted EPS":-0.09,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-1675549.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-1675549.0,"Net Income":-1675549.0,"Net Income Including Noncontrolling Interests":-1675549.0,"Net Income Continuous Operations":-1675549.0,"Pretax Income":-1675549.0,"Other Income Expense":5751962.0,"Gain On Sale Of Security":5751962.0,"Net Non Operating Interest Income Expense":104067.0,"Interest Income Non Operating":104067.0,"Operating Income":-7531578.0,"Operating Expense":7531578.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":4863626.0,"Selling General And Administration":2667952.0,"General And Administrative Expense":2667952.0,"Other Gand A":1813940.0,"Salaries And Wages":854012.0,"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":14175918.0,"Total Unusual Items":-20566252.0,"Total Unusual Items Excluding Goodwill":-20566252.0,"Net Income From Continuing Operation Net Minority Interest":-26908856.0,"Reconciled Depreciation":13949.0,"EBITDA":-6390334.0,"EBIT":-6404283.0,"Net Interest Income":61679.0,"Interest Income":61679.0,"Normalized Income":-6342604.0,"Net Income From Continuing And Discontinued Operation":-26908856.0,"Total Expenses":6404283.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-26908856.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-26908856.0,"Net Income":-26908856.0,"Net Income Including Noncontrolling Interests":-26908856.0,"Net Income Continuous Operations":-26908856.0,"Pretax Income":-26908856.0,"Other Income Expense":-20566252.0,"Gain On Sale Of Security":-20566252.0,"Net Non Operating Interest Income Expense":61679.0,"Interest Income Non Operating":61679.0,"Operating Income":-6404283.0,"Operating Expense":6404283.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Depreciation Income Statement":0.0,"Research And Development":3603610.0,"Selling General And Administration":2800673.0,"General And Administrative Expense":2800673.0,"Other Gand A":1692378.0,"Salaries And Wages":1108295.0,"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":-8094284.0,"Total Unusual Items":1937546.0,"Total Unusual Items Excluding Goodwill":1937546.0,"Net Income From Continuing Operation Net Minority Interest":-4156070.0,"Reconciled Depreciation":13949.0,"EBITDA":-6156738.0,"EBIT":-6170687.0,"Net Interest Income":77071.0,"Interest Income":77071.0,"Normalized Income":-6093616.0,"Net Income From Continuing And Discontinued Operation":-4156070.0,"Total Expenses":6170687.0,"Diluted Average Shares":73162932.0,"Basic Average Shares":73162932.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-4156070.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-4156070.0,"Net Income":-4156070.0,"Net Income Including Noncontrolling Interests":-4156070.0,"Net Income Continuous Operations":-4156070.0,"Pretax Income":-4156070.0,"Other Income Expense":1937546.0,"Gain On Sale Of Security":1937546.0,"Net Non Operating Interest Income Expense":77071.0,"Interest Income Non Operating":77071.0,"Operating Income":-6170687.0,"Operating Expense":6170687.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Depreciation Income Statement":0.0,"Research And Development":4444224.0,"Selling General And Administration":1726463.0,"General And Administrative Expense":1726463.0,"Other Gand A":627861.0,"Salaries And Wages":1098602.0,"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":-3732961.0,"Total Unusual Items":-2722091.0,"Total Unusual Items Excluding Goodwill":-2722091.0,"Net Income From Continuing Operation Net Minority Interest":-9104187.0,"Reconciled Depreciation":13948.0,"EBITDA":-6455052.0,"EBIT":-6469000.0,"Net Interest Income":86904.0,"Interest Income":86904.0,"Normalized Income":-6382096.0,"Net Income From Continuing And Discontinued Operation":-9104187.0,"Total Expenses":6469000.0,"Diluted Average Shares":71956548.0,"Basic Average Shares":71956548.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-9104187.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-9104187.0,"Net Income":-9104187.0,"Net Income Including Noncontrolling Interests":-9104187.0,"Net Income Continuous Operations":-9104187.0,"Pretax Income":-9104187.0,"Other Income Expense":-2722091.0,"Gain On Sale Of Security":-2722091.0,"Net Non Operating Interest Income Expense":86904.0,"Interest Income Non Operating":86904.0,"Operating Income":-6469000.0,"Operating Expense":6469000.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Depreciation Income Statement":0.0,"Research And Development":2711117.0,"Selling General And Administration":3757883.0,"General And Administrative Expense":3757883.0,"Other Gand A":1084788.0,"Salaries And Wages":2673095.0,"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":-8000662.0,"Total Unusual Items":1979329.0,"Total Unusual Items Excluding Goodwill":1979329.0,"Net Income From Continuing Operation Net Minority Interest":-3948192.0,"Reconciled Depreciation":13949.0,"EBITDA":-6021333.0,"EBIT":-6035282.0,"Net Interest Income":107761.0,"Interest Income":107761.0,"Normalized Income":-5927521.0,"Net Income From Continuing And Discontinued Operation":-3948192.0,"Total Expenses":6035282.0,"Diluted Average Shares":70666920.0,"Basic Average Shares":70666920.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-3948192.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-3948192.0,"Net Income":-3948192.0,"Net Income Including Noncontrolling Interests":-3948192.0,"Net Income Continuous Operations":-3948192.0,"Pretax Income":-3948192.0,"Other Income Expense":1979329.0,"Gain On Sale Of Security":1979329.0,"Net Non Operating Interest Income Expense":107761.0,"Interest Income Non Operating":107761.0,"Operating Income":-6035282.0,"Operating Expense":6035282.0,"Depreciation Amortization Depletion Income Statement":0.0,"Depreciation And Amortization In Income Statement":0.0,"Depreciation Income Statement":0.0,"Research And Development":3148255.0,"Selling General And Administration":2887027.0,"General And Administrative Expense":2887027.0,"Other Gand A":999989.0,"Salaries And Wages":1887038.0,"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":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":15811.0,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":1863.0,"Depreciation And Amortization In Income Statement":1863.0,"Depreciation Income Statement":1863.0,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2025-12-31":{"Free Cash Flow":-6397430.0,"Repayment Of Debt":-25231.0,"Issuance Of Capital Stock":14110432.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":22069635.0,"Beginning Cash Position":11364055.0,"Effect Of Exchange Rate Changes":335905.0,"Changes In Cash":10369675.0,"Financing Cash Flow":16741874.0,"Cash Flow From Continuing Financing Activities":16741874.0,"Net Other Financing Charges":-207439.0,"Proceeds From Stock Option Exercised":2864112.0,"Net Common Stock Issuance":14110432.0,"Common Stock Issuance":14110432.0,"Net Issuance Payments Of Debt":-25231.0,"Net Long Term Debt Issuance":-25231.0,"Long Term Debt Payments":-25231.0,"Investing Cash Flow":25231.0,"Cash Flow From Continuing Investing Activities":25231.0,"Net Intangibles Purchase And Sale":25231.0,"Sale Of Intangibles":25231.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-6397430.0,"Cash Flow From Continuing Operating Activities":-6397430.0,"Change In Working Capital":-192699.0,"Change In Payables And Accrued Expense":-727285.0,"Change In Prepaid Assets":271206.0,"Change In Receivables":263380.0,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":802533.0,"Depreciation Amortization Depletion":13949.0,"Depreciation And Amortization":13949.0,"Amortization Cash Flow":13949.0,"Amortization Of Intangibles":13949.0,"Depreciation":0.0,"Operating Gains Losses":19887643.0,"Gain Loss On Investment Securities":20244999.0,"Net Foreign Currency Exchange Gain Loss":-357356.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-26908856.0},"2025-09-30":{"Free Cash Flow":-5318049.0,"Repayment Of Debt":-25232.0,"Issuance Of Capital Stock":1.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":11364055.0,"Beginning Cash Position":15674623.0,"Effect Of Exchange Rate Changes":-12954.0,"Changes In Cash":-4297614.0,"Financing Cash Flow":995203.0,"Cash Flow From Continuing Financing Activities":995203.0,"Net Other Financing Charges":-80575.0,"Proceeds From Stock Option Exercised":1101009.0,"Net Common Stock Issuance":1.0,"Common Stock Issuance":1.0,"Net Issuance Payments Of Debt":-25232.0,"Net Long Term Debt Issuance":-25232.0,"Long Term Debt Payments":-25232.0,"Investing Cash Flow":25232.0,"Cash Flow From Continuing Investing Activities":25232.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-5318049.0,"Cash Flow From Continuing Operating Activities":-5318049.0,"Change In Working Capital":-298913.0,"Change In Payables And Accrued Expense":203907.0,"Change In Prepaid Assets":-255569.0,"Change In Receivables":-247251.0,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":1112352.0,"Depreciation Amortization Depletion":13949.0,"Depreciation And Amortization":13949.0,"Amortization Cash Flow":13949.0,"Amortization Of Intangibles":13949.0,"Depreciation":0.0,"Operating Gains Losses":-1989367.0,"Gain Loss On Investment Securities":-1983455.0,"Net Foreign Currency Exchange Gain Loss":-5912.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-4156070.0},"2025-06-30":{"Free Cash Flow":-3665048.0,"Repayment Of Debt":-25231.0,"Issuance Of Capital Stock":1134465.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":15674623.0,"Beginning Cash Position":14471297.0,"Effect Of Exchange Rate Changes":90659.0,"Changes In Cash":1112667.0,"Financing Cash Flow":4752484.0,"Cash Flow From Continuing Financing Activities":4752484.0,"Net Other Financing Charges":-144616.0,"Proceeds From Stock Option Exercised":3787866.0,"Net Common Stock Issuance":1134465.0,"Common Stock Issuance":1134465.0,"Net Issuance Payments Of Debt":-25231.0,"Net Long Term Debt Issuance":-25231.0,"Long Term Debt Payments":-25231.0,"Investing Cash Flow":25231.0,"Cash Flow From Continuing Investing Activities":25231.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-3665048.0,"Cash Flow From Continuing Operating Activities":-3665048.0,"Change In Working Capital":793527.0,"Change In Payables And Accrued Expense":713154.0,"Change In Prepaid Assets":-156439.0,"Change In Receivables":236812.0,"Changes In Account Receivables":236812.0,"Other Non Cash Items":null,"Stock Based Compensation":2018575.0,"Depreciation Amortization Depletion":13948.0,"Depreciation And Amortization":13948.0,"Amortization Cash Flow":13948.0,"Amortization Of Intangibles":13948.0,"Depreciation":0.0,"Operating Gains Losses":2613089.0,"Gain Loss On Investment Securities":2696915.0,"Net Foreign Currency Exchange Gain Loss":-83826.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-9104187.0},"2025-03-31":{"Free Cash Flow":-4118684.0,"Repayment Of Debt":-25232.0,"Issuance Of Capital Stock":1639761.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":14471297.0,"Beginning Cash Position":17267489.0,"Effect Of Exchange Rate Changes":22884.0,"Changes In Cash":-2819076.0,"Financing Cash Flow":1274376.0,"Cash Flow From Continuing Financing Activities":1274376.0,"Net Other Financing Charges":-460153.0,"Proceeds From Stock Option Exercised":120000.0,"Net Common Stock Issuance":1639761.0,"Common Stock Issuance":1639761.0,"Net Issuance Payments Of Debt":-25232.0,"Net Long Term Debt Issuance":-25232.0,"Long Term Debt Payments":-25232.0,"Investing Cash Flow":25232.0,"Cash Flow From Continuing Investing Activities":25232.0,"Net Intangibles Purchase And Sale":25232.0,"Sale Of Intangibles":25232.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-4118684.0,"Cash Flow From Continuing Operating Activities":-4118684.0,"Change In Working Capital":355545.0,"Change In Payables And Accrued Expense":-458015.0,"Change In Prepaid Assets":732025.0,"Change In Receivables":81535.0,"Changes In Account Receivables":81535.0,"Other Non Cash Items":null,"Stock Based Compensation":1461454.0,"Depreciation Amortization Depletion":13949.0,"Depreciation And Amortization":13949.0,"Amortization Cash Flow":13949.0,"Amortization Of Intangibles":13949.0,"Depreciation":0.0,"Operating Gains Losses":-2001440.0,"Gain Loss On Investment Securities":-1996400.0,"Net Foreign Currency Exchange Gain Loss":-5040.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3948192.0},"2024-12-31":{"Free Cash Flow":-3659769.0,"Repayment Of Debt":-25231.0,"Issuance Of Capital Stock":0.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":17267489.0,"Beginning Cash Position":21008215.0,"Effect Of Exchange Rate Changes":-416189.0,"Changes In Cash":-3324537.0,"Financing Cash Flow":310000.0,"Cash Flow From Continuing Financing Activities":310000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":335231.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-25231.0,"Net Long Term Debt Issuance":-25231.0,"Long Term Debt Payments":-25231.0,"Investing Cash Flow":25232.0,"Cash Flow From Continuing Investing Activities":25232.0,"Net Intangibles Purchase And Sale":25232.0,"Sale Of Intangibles":25232.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-3659769.0,"Cash Flow From Continuing Operating Activities":-3659769.0,"Change In Working Capital":743292.0,"Change In Payables And Accrued Expense":1161889.0,"Change In Prepaid Assets":-9733.0,"Change In Receivables":-408864.0,"Changes In Account Receivables":-408864.0,"Other Non Cash Items":-1.0,"Stock Based Compensation":1671880.0,"Depreciation Amortization Depletion":15811.0,"Depreciation And Amortization":15811.0,"Amortization Cash Flow":13948.0,"Amortization Of Intangibles":13948.0,"Depreciation":1863.0,"Operating Gains Losses":2517900.0,"Gain Loss On Investment Securities":2103089.0,"Net Foreign Currency Exchange Gain Loss":414811.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-8608651.0}}}