{"ticker":"NHTC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":8577848.0,"Share Issued":8577848.0,"Total Debt":2750000.0,"Tangible Book Value":13610000.0,"Invested Capital":15202000.0,"Working Capital":11765000.0,"Net Tangible Assets":13610000.0,"Capital Lease Obligations":2750000.0,"Common Stock Equity":15202000.0,"Total Capitalization":15202000.0,"Total Equity Gross Minority Interest":15202000.0,"Stockholders Equity":15202000.0,"Gains Losses Not Affecting Retained Earnings":-728000.0,"Other Equity Adjustments":-728000.0,"Treasury Stock":30359000.0,"Retained Earnings":-38757000.0,"Additional Paid In Capital":85033000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14008000.0,"Total Non Current Liabilities Net Minority Interest":2069000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":179000.0,"Non Current Deferred Taxes Liabilities":179000.0,"Long Term Debt And Capital Lease Obligation":1890000.0,"Long Term Capital Lease Obligation":1890000.0,"Current Liabilities":11939000.0,"Other Current Liabilities":2947000.0,"Current Deferred Liabilities":4205000.0,"Current Deferred Revenue":4205000.0,"Current Debt And Capital Lease Obligation":860000.0,"Current Capital Lease Obligation":860000.0,"Pensionand Other Post Retirement Benefit Plans Current":699000.0,"Current Provisions":59000.0,"Payables And Accrued Expenses":3169000.0,"Current Accrued Expenses":2205000.0,"Payables":964000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":964000.0,"Total Assets":29210000.0,"Total Non Current Assets":5506000.0,"Other Non Current Assets":467000.0,"Non Current Deferred Assets":288000.0,"Non Current Deferred Taxes Assets":288000.0,"Goodwill And Other Intangible Assets":1592000.0,"Other Intangible Assets":1592000.0,"Net PPE":3159000.0,"Accumulated Depreciation":null,"Gross PPE":3159000.0,"Leases":null,"Construction In Progress":null,"Other Properties":570000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":2589000.0,"Properties":0.0,"Current Assets":23704000.0,"Other Current Assets":3033000.0,"Inventory":2049000.0,"Finished Goods":1855000.0,"Raw Materials":194000.0,"Cash Cash Equivalents And Short Term Investments":18622000.0,"Other Short Term Investments":9121000.0,"Cash And Cash Equivalents":9501000.0,"Cash Equivalents":5290000.0,"Cash Financial":4211000.0},"2026-03-31":{"Treasury Shares Number":4401566.0,"Ordinary Shares Number":8577848.0,"Share Issued":12979414.0,"Total Debt":3022000.0,"Tangible Book Value":16464000.0,"Invested Capital":16464000.0,"Working Capital":13293000.0,"Net Tangible Assets":16464000.0,"Capital Lease Obligations":3022000.0,"Common Stock Equity":16464000.0,"Total Capitalization":16464000.0,"Total Equity Gross Minority Interest":16464000.0,"Stockholders Equity":16464000.0,"Gains Losses Not Affecting Retained Earnings":-775000.0,"Other Equity Adjustments":-775000.0,"Treasury Stock":30359000.0,"Retained Earnings":-37448000.0,"Additional Paid In Capital":85033000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":15486000.0,"Total Non Current Liabilities Net Minority Interest":2243000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":179000.0,"Non Current Deferred Taxes Liabilities":179000.0,"Long Term Debt And Capital Lease Obligation":2064000.0,"Long Term Capital Lease Obligation":2064000.0,"Current Liabilities":13243000.0,"Other Current Liabilities":3074000.0,"Current Deferred Liabilities":5001000.0,"Current Deferred Revenue":5001000.0,"Current Debt And Capital Lease Obligation":958000.0,"Current Capital Lease Obligation":958000.0,"Pensionand Other Post Retirement Benefit Plans Current":535000.0,"Current Provisions":74000.0,"Payables And Accrued Expenses":3601000.0,"Current Accrued Expenses":2295000.0,"Payables":1306000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":1306000.0,"Total Assets":31950000.0,"Total Non Current Assets":5414000.0,"Other Non Current Assets":1976000.0,"Non Current Deferred Assets":288000.0,"Non Current Deferred Taxes Assets":288000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":3150000.0,"Accumulated Depreciation":null,"Gross PPE":3150000.0,"Leases":null,"Construction In Progress":null,"Other Properties":258000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":2892000.0,"Properties":0.0,"Current Assets":26536000.0,"Other Current Assets":3334000.0,"Inventory":1971000.0,"Finished Goods":1783000.0,"Raw Materials":188000.0,"Cash Cash Equivalents And Short Term Investments":21231000.0,"Other Short Term Investments":12010000.0,"Cash And Cash Equivalents":9221000.0,"Cash Equivalents":4410000.0,"Cash Financial":4811000.0},"2025-12-31":{"Treasury Shares Number":1466339.0,"Ordinary Shares Number":11513075.0,"Share Issued":12979414.0,"Total Debt":2000000.0,"Tangible Book Value":23429000.0,"Invested Capital":23429000.0,"Working Capital":20506000.0,"Net Tangible Assets":23429000.0,"Capital Lease Obligations":2000000.0,"Common Stock Equity":23429000.0,"Total Capitalization":23429000.0,"Total Equity Gross Minority Interest":23429000.0,"Stockholders Equity":23429000.0,"Gains Losses Not Affecting Retained Earnings":-784000.0,"Other Equity Adjustments":-784000.0,"Treasury Stock":24397000.0,"Retained Earnings":-36436000.0,"Additional Paid In Capital":85033000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":14999000.0,"Total Non Current Liabilities Net Minority Interest":1311000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":180000.0,"Non Current Deferred Taxes Liabilities":180000.0,"Long Term Debt And Capital Lease Obligation":1131000.0,"Long Term Capital Lease Obligation":1131000.0,"Current Liabilities":13688000.0,"Other Current Liabilities":3289000.0,"Current Deferred Liabilities":5574000.0,"Current Deferred Revenue":5574000.0,"Current Debt And Capital Lease Obligation":869000.0,"Current Capital Lease Obligation":869000.0,"Pensionand Other Post Retirement Benefit Plans Current":613000.0,"Current Provisions":100000.0,"Payables And Accrued Expenses":3243000.0,"Current Accrued Expenses":2683000.0,"Payables":560000.0,"Total Tax Payable":5000.0,"Income Tax Payable":5000.0,"Accounts Payable":555000.0,"Total Assets":38428000.0,"Total Non Current Assets":4234000.0,"Other Non Current Assets":1923000.0,"Non Current Deferred Assets":289000.0,"Non Current Deferred Taxes Assets":289000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":2022000.0,"Accumulated Depreciation":-2145000.0,"Gross PPE":4167000.0,"Leases":554000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":1744000.0,"Buildings And Improvements":1869000.0,"Properties":0.0,"Current Assets":34194000.0,"Other Current Assets":3274000.0,"Inventory":2047000.0,"Finished Goods":1809000.0,"Raw Materials":238000.0,"Cash Cash Equivalents And Short Term Investments":28873000.0,"Other Short Term Investments":22060000.0,"Cash And Cash Equivalents":6813000.0,"Cash Equivalents":917000.0,"Cash Financial":5896000.0},"2025-09-30":{"Treasury Shares Number":1466339.0,"Ordinary Shares Number":11513075.0,"Share Issued":12979414.0,"Total Debt":2166000.0,"Tangible Book Value":26148000.0,"Invested Capital":26148000.0,"Working Capital":23133000.0,"Net Tangible Assets":26148000.0,"Capital Lease Obligations":2166000.0,"Common Stock Equity":26148000.0,"Total Capitalization":26148000.0,"Total Equity Gross Minority Interest":26148000.0,"Stockholders Equity":26148000.0,"Gains Losses Not Affecting Retained Earnings":-925000.0,"Other Equity Adjustments":-925000.0,"Treasury Stock":24397000.0,"Retained Earnings":-33547000.0,"Additional Paid In Capital":85004000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16103000.0,"Total Non Current Liabilities Net Minority Interest":1348000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":173000.0,"Non Current Deferred Taxes Liabilities":173000.0,"Long Term Debt And Capital Lease Obligation":1175000.0,"Long Term Capital Lease Obligation":1175000.0,"Current Liabilities":14755000.0,"Other Current Liabilities":3500000.0,"Current Deferred Liabilities":6011000.0,"Current Deferred Revenue":6011000.0,"Current Debt And Capital Lease Obligation":991000.0,"Current Capital Lease Obligation":991000.0,"Pensionand Other Post Retirement Benefit Plans Current":643000.0,"Current Provisions":94000.0,"Payables And Accrued Expenses":3516000.0,"Current Accrued Expenses":2498000.0,"Payables":1018000.0,"Total Tax Payable":7000.0,"Income Tax Payable":7000.0,"Accounts Payable":1011000.0,"Total Assets":42251000.0,"Total Non Current Assets":4363000.0,"Other Non Current Assets":1916000.0,"Non Current Deferred Assets":246000.0,"Non Current Deferred Taxes Assets":246000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":2201000.0,"Accumulated Depreciation":null,"Gross PPE":2201000.0,"Leases":null,"Construction In Progress":null,"Other Properties":170000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":2031000.0,"Properties":0.0,"Current Assets":37888000.0,"Other Current Assets":3726000.0,"Inventory":2154000.0,"Finished Goods":1798000.0,"Raw Materials":356000.0,"Cash Cash Equivalents And Short Term Investments":32008000.0,"Other Short Term Investments":17672000.0,"Cash And Cash Equivalents":14336000.0,"Cash Equivalents":7372000.0,"Cash Financial":6964000.0},"2025-06-30":{"Treasury Shares Number":1466339.0,"Ordinary Shares Number":11513075.0,"Share Issued":12979414.0,"Total Debt":2246000.0,"Tangible Book Value":28856000.0,"Invested Capital":28856000.0,"Working Capital":25911000.0,"Net Tangible Assets":28856000.0,"Capital Lease Obligations":2246000.0,"Common Stock Equity":28856000.0,"Total Capitalization":28856000.0,"Total Equity Gross Minority Interest":28856000.0,"Stockholders Equity":28856000.0,"Gains Losses Not Affecting Retained Earnings":-916000.0,"Other Equity Adjustments":-916000.0,"Treasury Stock":24397000.0,"Retained Earnings":-30813000.0,"Additional Paid In Capital":84969000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16306000.0,"Total Non Current Liabilities Net Minority Interest":1358000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":172000.0,"Non Current Deferred Taxes Liabilities":172000.0,"Long Term Debt And Capital Lease Obligation":1186000.0,"Long Term Capital Lease Obligation":1186000.0,"Current Liabilities":14948000.0,"Other Current Liabilities":3638000.0,"Current Deferred Liabilities":6078000.0,"Current Deferred Revenue":6078000.0,"Current Debt And Capital Lease Obligation":1060000.0,"Current Capital Lease Obligation":1060000.0,"Pensionand Other Post Retirement Benefit Plans Current":630000.0,"Current Provisions":69000.0,"Payables And Accrued Expenses":3473000.0,"Current Accrued Expenses":2504000.0,"Payables":969000.0,"Total Tax Payable":7000.0,"Income Tax Payable":7000.0,"Accounts Payable":962000.0,"Total Assets":45162000.0,"Total Non Current Assets":4303000.0,"Other Non Current Assets":1654000.0,"Non Current Deferred Assets":387000.0,"Non Current Deferred Taxes Assets":387000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":2262000.0,"Accumulated Depreciation":null,"Gross PPE":2262000.0,"Leases":null,"Construction In Progress":null,"Other Properties":2262000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":40859000.0,"Other Current Assets":3845000.0,"Inventory":2769000.0,"Finished Goods":2300000.0,"Raw Materials":469000.0,"Cash Cash Equivalents And Short Term Investments":34245000.0,"Other Short Term Investments":23711000.0,"Cash And Cash Equivalents":10534000.0,"Cash Equivalents":3347000.0,"Cash Financial":7187000.0},"2025-03-31":{"Treasury Shares Number":1466339.0,"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,"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,"Tradeand Other Payables Non Current":null,"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,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":4915000.0,"Income Tax Payable":4915000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":176000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":2353000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":null,"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,"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,"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,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":4908000.0,"Income Tax Payable":4908000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-2310000.0,"Gross PPE":null,"Leases":753000.0,"Construction In Progress":0.0,"Other Properties":null,"Machinery Furniture Equipment":1747000.0,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Raw Materials":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.004415,"Normalized EBITDA":-620000.0,"Net Income From Continuing Operation Net Minority Interest":-451000.0,"Reconciled Depreciation":23000.0,"Reconciled Cost Of Revenue":1882000.0,"EBITDA":-620000.0,"EBIT":-643000.0,"Normalized Income":-451000.0,"Net Income From Continuing And Discontinued Operation":-451000.0,"Total Expenses":8246000.0,"Total Operating Income As Reported":-643000.0,"Diluted Average Shares":8578000.0,"Basic Average Shares":8578000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-451000.0,"Net Income Common Stockholders":-451000.0,"Net Income":-451000.0,"Net Income Including Noncontrolling Interests":-451000.0,"Net Income Continuous Operations":-451000.0,"Tax Provision":-2000.0,"Pretax Income":-453000.0,"Other Income Expense":190000.0,"Other Non Operating Income Expenses":190000.0,"Operating Income":-643000.0,"Operating Expense":6364000.0,"Selling General And Administration":6364000.0,"Selling And Marketing Expense":3111000.0,"General And Administrative Expense":3253000.0,"Other Gand A":3253000.0,"Gross Profit":5721000.0,"Cost Of Revenue":1882000.0,"Total Revenue":7603000.0,"Operating Revenue":7639000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.139665,"Normalized EBITDA":-463000.0,"Net Income From Continuing Operation Net Minority Interest":-154000.0,"Reconciled Depreciation":11000.0,"Reconciled Cost Of Revenue":2303000.0,"EBITDA":-463000.0,"EBIT":-474000.0,"Normalized Income":-154000.0,"Net Income From Continuing And Discontinued Operation":-154000.0,"Total Expenses":9680000.0,"Total Operating Income As Reported":-474000.0,"Diluted Average Shares":10143000.0,"Basic Average Shares":10143000.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-154000.0,"Net Income Common Stockholders":-154000.0,"Net Income":-154000.0,"Net Income Including Noncontrolling Interests":-154000.0,"Net Income Continuous Operations":-154000.0,"Tax Provision":-25000.0,"Pretax Income":-179000.0,"Other Income Expense":295000.0,"Other Non Operating Income Expenses":295000.0,"Operating Income":-474000.0,"Operating Expense":7377000.0,"Selling General And Administration":7377000.0,"Selling And Marketing Expense":3853000.0,"General And Administrative Expense":3524000.0,"Other Gand A":3524000.0,"Gross Profit":6903000.0,"Cost Of Revenue":2303000.0,"Total Revenue":9206000.0,"Operating Revenue":9295000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-613000.0,"Net Income From Continuing Operation Net Minority Interest":-588000.0,"Reconciled Depreciation":22000.0,"Reconciled Cost Of Revenue":2643000.0,"EBITDA":-613000.0,"EBIT":-635000.0,"Normalized Income":-588000.0,"Net Income From Continuing And Discontinued Operation":-588000.0,"Total Expenses":10384000.0,"Total Operating Income As Reported":-635000.0,"Diluted Average Shares":11507000.0,"Basic Average Shares":11507000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-588000.0,"Net Income Common Stockholders":-588000.0,"Net Income":-588000.0,"Net Income Including Noncontrolling Interests":-588000.0,"Net Income Continuous Operations":-588000.0,"Tax Provision":175000.0,"Pretax Income":-413000.0,"Other Income Expense":222000.0,"Other Non Operating Income Expenses":222000.0,"Operating Income":-635000.0,"Operating Expense":7741000.0,"Selling General And Administration":7741000.0,"Selling And Marketing Expense":3926000.0,"General And Administrative Expense":3815000.0,"Other Gand A":3815000.0,"Gross Profit":7106000.0,"Cost Of Revenue":2643000.0,"Total Revenue":9749000.0,"Operating Revenue":9851000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-467000.0,"Net Income From Continuing Operation Net Minority Interest":-431000.0,"Reconciled Depreciation":28000.0,"Reconciled Cost Of Revenue":2490000.0,"EBITDA":-467000.0,"EBIT":-495000.0,"Normalized Income":-431000.0,"Net Income From Continuing And Discontinued Operation":-431000.0,"Total Expenses":9972000.0,"Total Operating Income As Reported":-495000.0,"Diluted Average Shares":11500000.0,"Basic Average Shares":11500000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-431000.0,"Net Income Common Stockholders":-431000.0,"Net Income":-431000.0,"Net Income Including Noncontrolling Interests":-431000.0,"Net Income Continuous Operations":-431000.0,"Tax Provision":142000.0,"Pretax Income":-289000.0,"Other Income Expense":206000.0,"Other Non Operating Income Expenses":206000.0,"Operating Income":-495000.0,"Operating Expense":7482000.0,"Selling General And Administration":7482000.0,"Selling And Marketing Expense":3876000.0,"General And Administrative Expense":3606000.0,"Other Gand A":3606000.0,"Gross Profit":6987000.0,"Cost Of Revenue":2490000.0,"Total Revenue":9477000.0,"Operating Revenue":9579000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-304000.0,"Net Income From Continuing Operation Net Minority Interest":15000.0,"Reconciled Depreciation":29000.0,"Reconciled Cost Of Revenue":2558000.0,"EBITDA":-304000.0,"EBIT":-333000.0,"Normalized Income":15000.0,"Net Income From Continuing And Discontinued Operation":15000.0,"Total Expenses":10146000.0,"Total Operating Income As Reported":-333000.0,"Diluted Average Shares":11497000.0,"Basic Average Shares":11493000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":15000.0,"Net Income Common Stockholders":15000.0,"Net Income":15000.0,"Net Income Including Noncontrolling Interests":15000.0,"Net Income Continuous Operations":15000.0,"Tax Provision":0.0,"Pretax Income":15000.0,"Other Income Expense":348000.0,"Other Non Operating Income Expenses":348000.0,"Operating Income":-333000.0,"Operating Expense":7588000.0,"Selling General And Administration":7588000.0,"Selling And Marketing Expense":4012000.0,"General And Administrative Expense":3576000.0,"Other Gand A":3576000.0,"Gross Profit":7255000.0,"Cost Of Revenue":2558000.0,"Total Revenue":9813000.0,"Operating Revenue":9858000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-1689000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-325000.0,"End Cash Position":9507000.0,"Beginning Cash Position":9228000.0,"Effect Of Exchange Rate Changes":28000.0,"Changes In Cash":251000.0,"Financing Cash Flow":-858000.0,"Cash Flow From Continuing Financing Activities":-858000.0,"Cash Dividends Paid":-858000.0,"Common Stock Dividend Paid":-858000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":2473000.0,"Cash Flow From Continuing Investing Activities":2473000.0,"Net Investment Purchase And Sale":2798000.0,"Sale Of Investment":10410000.0,"Purchase Of Investment":-7612000.0,"Net PPE Purchase And Sale":-325000.0,"Purchase Of PPE":-325000.0,"Operating Cash Flow":-1364000.0,"Cash Flow From Continuing Operating Activities":-1364000.0,"Change In Working Capital":-1242000.0,"Change In Other Working Capital":-796000.0,"Change In Other Current Liabilities":-415000.0,"Change In Other Current Assets":329000.0,"Change In Payables And Accrued Expense":-290000.0,"Change In Accrued Expense":53000.0,"Change In Payable":-343000.0,"Change In Account Payable":-343000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":-70000.0,"Other Non Cash Items":313000.0,"Stock Based Compensation":0.0,"Amortization Of Securities":-7000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":23000.0,"Depreciation And Amortization":23000.0,"Net Income From Continuing Operations":-451000.0},"2026-03-31":{"Free Cash Flow":-912000.0,"Repurchase Of Capital Stock":-5870000.0,"Capital Expenditure":-115000.0,"End Cash Position":9228000.0,"Beginning Cash Position":6820000.0,"Effect Of Exchange Rate Changes":-11000.0,"Changes In Cash":2419000.0,"Financing Cash Flow":-6728000.0,"Cash Flow From Continuing Financing Activities":-6728000.0,"Cash Dividends Paid":-858000.0,"Common Stock Dividend Paid":-858000.0,"Net Common Stock Issuance":-5870000.0,"Common Stock Payments":-5870000.0,"Investing Cash Flow":9944000.0,"Cash Flow From Continuing Investing Activities":9944000.0,"Net Investment Purchase And Sale":10059000.0,"Sale Of Investment":11156000.0,"Purchase Of Investment":-1097000.0,"Net PPE Purchase And Sale":-115000.0,"Purchase Of PPE":-115000.0,"Operating Cash Flow":-797000.0,"Cash Flow From Continuing Operating Activities":-797000.0,"Change In Working Capital":-911000.0,"Change In Other Working Capital":-534000.0,"Change In Other Current Liabilities":-493000.0,"Change In Other Current Assets":-115000.0,"Change In Payables And Accrued Expense":188000.0,"Change In Accrued Expense":-531000.0,"Change In Payable":719000.0,"Change In Account Payable":719000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":43000.0,"Other Non Cash Items":286000.0,"Stock Based Compensation":0.0,"Amortization Of Securities":-29000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":11000.0,"Depreciation And Amortization":11000.0,"Net Income From Continuing Operations":-154000.0},"2025-12-31":{"Free Cash Flow":-964000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-5000.0,"End Cash Position":6820000.0,"Beginning Cash Position":14371000.0,"Effect Of Exchange Rate Changes":106000.0,"Changes In Cash":-7657000.0,"Financing Cash Flow":-2301000.0,"Cash Flow From Continuing Financing Activities":-2301000.0,"Cash Dividends Paid":-2301000.0,"Common Stock Dividend Paid":-2301000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":-4397000.0,"Cash Flow From Continuing Investing Activities":-4397000.0,"Net Investment Purchase And Sale":-4392000.0,"Sale Of Investment":7339000.0,"Purchase Of Investment":-11731000.0,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":-959000.0,"Cash Flow From Continuing Operating Activities":-959000.0,"Change In Working Capital":-615000.0,"Change In Other Working Capital":-432000.0,"Change In Other Current Liabilities":-495000.0,"Change In Other Current Assets":503000.0,"Change In Payables And Accrued Expense":-304000.0,"Change In Accrued Expense":152000.0,"Change In Payable":-456000.0,"Change In Account Payable":-455000.0,"Change In Tax Payable":-1000.0,"Change In Income Tax Payable":-1000.0,"Change In Inventory":113000.0,"Other Non Cash Items":288000.0,"Stock Based Compensation":29000.0,"Amortization Of Securities":-58000.0,"Deferred Tax":-37000.0,"Deferred Income Tax":-37000.0,"Depreciation Amortization Depletion":22000.0,"Depreciation And Amortization":22000.0,"Net Income From Continuing Operations":-588000.0},"2025-09-30":{"Free Cash Flow":70000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-43000.0,"End Cash Position":14371000.0,"Beginning Cash Position":10571000.0,"Effect Of Exchange Rate Changes":88000.0,"Changes In Cash":3712000.0,"Financing Cash Flow":-2303000.0,"Cash Flow From Continuing Financing Activities":-2303000.0,"Cash Dividends Paid":-2303000.0,"Common Stock Dividend Paid":-2303000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":5902000.0,"Cash Flow From Continuing Investing Activities":5902000.0,"Net Investment Purchase And Sale":5945000.0,"Sale Of Investment":17404000.0,"Purchase Of Investment":-11459000.0,"Net PPE Purchase And Sale":-43000.0,"Purchase Of PPE":-43000.0,"Operating Cash Flow":113000.0,"Cash Flow From Continuing Operating Activities":113000.0,"Change In Working Capital":163000.0,"Change In Other Working Capital":-111000.0,"Change In Other Current Liabilities":4443000.0,"Change In Other Current Assets":13000.0,"Change In Payables And Accrued Expense":-4818000.0,"Change In Accrued Expense":34000.0,"Change In Payable":-4852000.0,"Change In Account Payable":49000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Inventory":636000.0,"Other Non Cash Items":279000.0,"Stock Based Compensation":35000.0,"Amortization Of Securities":-103000.0,"Deferred Tax":142000.0,"Deferred Income Tax":142000.0,"Depreciation Amortization Depletion":28000.0,"Depreciation And Amortization":28000.0,"Net Income From Continuing Operations":-431000.0},"2025-06-30":{"Free Cash Flow":-5639000.0,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":-4000.0,"End Cash Position":10571000.0,"Beginning Cash Position":21722000.0,"Effect Of Exchange Rate Changes":115000.0,"Changes In Cash":-11266000.0,"Financing Cash Flow":-2303000.0,"Cash Flow From Continuing Financing Activities":-2303000.0,"Cash Dividends Paid":-2303000.0,"Common Stock Dividend Paid":-2303000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":-3328000.0,"Cash Flow From Continuing Investing Activities":-3328000.0,"Net Investment Purchase And Sale":-3324000.0,"Sale Of Investment":6850000.0,"Purchase Of Investment":-10174000.0,"Net PPE Purchase And Sale":-4000.0,"Purchase Of PPE":-4000.0,"Operating Cash Flow":-5635000.0,"Cash Flow From Continuing Operating Activities":-5635000.0,"Change In Working Capital":-5909000.0,"Change In Other Working Capital":-812000.0,"Change In Other Current Liabilities":-5358000.0,"Change In Other Current Assets":40000.0,"Change In Payables And Accrued Expense":161000.0,"Change In Accrued Expense":169000.0,"Change In Payable":-8000.0,"Change In Account Payable":-8000.0,"Change In Tax Payable":-4908000.0,"Change In Income Tax Payable":-4908000.0,"Change In Inventory":60000.0,"Other Non Cash Items":298000.0,"Stock Based Compensation":34000.0,"Amortization Of Securities":-101000.0,"Deferred Tax":-1000.0,"Deferred Income Tax":-1000.0,"Depreciation Amortization Depletion":29000.0,"Depreciation And Amortization":29000.0,"Net Income From Continuing Operations":15000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"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":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 Tax Payable":7000.0,"Change In Income Tax Payable":7000.0,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"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 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 Tax Payable":-124000.0,"Change In Income Tax Payable":-124000.0,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}