{"ticker":"NMAD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":11632944.0,"Share Issued":11632944.0,"Total Debt":595418.0,"Tangible Book Value":7945032.0,"Invested Capital":7945032.0,"Working Capital":2182816.0,"Net Tangible Assets":7945032.0,"Capital Lease Obligations":595418.0,"Common Stock Equity":7945032.0,"Preferred Stock Equity":null,"Total Capitalization":7945032.0,"Total Equity Gross Minority Interest":9178592.0,"Minority Interest":1233560.0,"Stockholders Equity":7945032.0,"Retained Earnings":-60000889.0,"Additional Paid In Capital":67944759.0,"Capital Stock":1162.0,"Common Stock":1162.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1686706.0,"Total Non Current Liabilities Net Minority Interest":461772.0,"Current Liabilities":1224934.0,"Current Deferred Liabilities":238435.0,"Current Deferred Revenue":238435.0,"Current Debt And Capital Lease Obligation":595418.0,"Current Capital Lease Obligation":595418.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":391081.0,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":10865298.0,"Total Non Current Assets":7457548.0,"Non Current Deferred Assets":null,"Net PPE":7457548.0,"Gross PPE":7457548.0,"Other Properties":7457548.0,"Current Assets":3407750.0,"Prepaid Assets":157100.0,"Cash Cash Equivalents And Short Term Investments":3250650.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":3250650.0,"Cash Financial":3250650.0},"2025-12-31":{"Ordinary Shares Number":8790102.0,"Share Issued":8790102.0,"Total Debt":664491.0,"Tangible Book Value":7932490.0,"Invested Capital":8001563.0,"Working Capital":3845268.0,"Net Tangible Assets":9664059.0,"Capital Lease Obligations":595418.0,"Common Stock Equity":7932490.0,"Preferred Stock Equity":1731569.0,"Total Capitalization":9664059.0,"Total Equity Gross Minority Interest":10961551.0,"Minority Interest":1297492.0,"Stockholders Equity":9664059.0,"Retained Earnings":-58077213.0,"Additional Paid In Capital":66008824.0,"Capital Stock":1732448.0,"Common Stock":879.0,"Preferred Stock":1731569.0,"Total Liabilities Net Minority Interest":1772070.0,"Total Non Current Liabilities Net Minority Interest":438959.0,"Current Liabilities":1333111.0,"Current Deferred Liabilities":232138.0,"Current Deferred Revenue":232138.0,"Current Debt And Capital Lease Obligation":664491.0,"Current Capital Lease Obligation":595418.0,"Current Debt":69073.0,"Other Current Borrowings":69073.0,"Payables And Accrued Expenses":436482.0,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":12733621.0,"Total Non Current Assets":7555242.0,"Non Current Deferred Assets":null,"Net PPE":7555242.0,"Gross PPE":7555242.0,"Other Properties":7555242.0,"Current Assets":5178379.0,"Prepaid Assets":71507.0,"Cash Cash Equivalents And Short Term Investments":5106872.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":5106872.0,"Cash Financial":5106872.0},"2025-09-30":{"Ordinary Shares Number":5704200.0,"Share Issued":5704200.0,"Total Debt":null,"Tangible Book Value":2358895.0,"Invested Capital":2358895.0,"Working Capital":4912254.0,"Net Tangible Assets":4912254.0,"Capital Lease Obligations":null,"Common Stock Equity":2358895.0,"Preferred Stock Equity":2553359.0,"Total Capitalization":4912254.0,"Total Equity Gross Minority Interest":4912254.0,"Minority Interest":null,"Stockholders Equity":4912254.0,"Retained Earnings":-55533319.0,"Additional Paid In Capital":57891644.0,"Capital Stock":2553929.0,"Common Stock":570.0,"Preferred Stock":2553359.0,"Total Liabilities Net Minority Interest":521422.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":521422.0,"Current Deferred Liabilities":235155.0,"Current Deferred Revenue":235155.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":286267.0,"Current Accrued Expenses":null,"Payables":286267.0,"Dividends Payable":50367.0,"Accounts Payable":235900.0,"Total Assets":5433676.0,"Total Non Current Assets":0.0,"Non Current Deferred Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":5433676.0,"Prepaid Assets":91329.0,"Cash Cash Equivalents And Short Term Investments":5342347.0,"Other Short Term Investments":2454473.0,"Cash And Cash Equivalents":2887874.0,"Cash Financial":2887874.0},"2025-06-30":{"Ordinary Shares Number":2756991.0,"Share Issued":2756991.0,"Total Debt":null,"Tangible Book Value":651456.0,"Invested Capital":651456.0,"Working Capital":452630.0,"Net Tangible Assets":651456.0,"Capital Lease Obligations":null,"Common Stock Equity":651456.0,"Preferred Stock Equity":null,"Total Capitalization":651456.0,"Total Equity Gross Minority Interest":651456.0,"Minority Interest":null,"Stockholders Equity":651456.0,"Retained Earnings":-53552921.0,"Additional Paid In Capital":54204101.0,"Capital Stock":276.0,"Common Stock":276.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":537122.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":537122.0,"Current Deferred Liabilities":256147.0,"Current Deferred Revenue":256147.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":280975.0,"Current Accrued Expenses":188826.0,"Payables":92149.0,"Dividends Payable":null,"Accounts Payable":92149.0,"Total Assets":1188578.0,"Total Non Current Assets":198826.0,"Non Current Deferred Assets":198826.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":989752.0,"Prepaid Assets":102540.0,"Cash Cash Equivalents And Short Term Investments":887212.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":887212.0,"Cash Financial":887212.0},"2025-03-31":{"Ordinary Shares Number":2684074.0,"Share Issued":2684074.0,"Total Debt":null,"Tangible Book Value":-2340870.0,"Invested Capital":-2340870.0,"Working Capital":1159130.0,"Net Tangible Assets":1159130.0,"Capital Lease Obligations":null,"Common Stock Equity":-2340870.0,"Preferred Stock Equity":3500000.0,"Total Capitalization":1159130.0,"Total Equity Gross Minority Interest":1159130.0,"Minority Interest":null,"Stockholders Equity":1159130.0,"Retained Earnings":-52777248.0,"Additional Paid In Capital":50436110.0,"Capital Stock":3500268.0,"Common Stock":268.0,"Preferred Stock":3500000.0,"Total Liabilities Net Minority Interest":355098.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":355098.0,"Current Deferred Liabilities":242622.0,"Current Deferred Revenue":242622.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":112476.0,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":1514228.0,"Total Non Current Assets":0.0,"Non Current Deferred Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":1514228.0,"Prepaid Assets":129531.0,"Cash Cash Equivalents And Short Term Investments":1384697.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1384697.0,"Cash Financial":1384697.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":0.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":0.0,"Common Stock Equity":null,"Preferred Stock Equity":3500000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":0.0,"Stockholders Equity":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,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Net PPE":0.0,"Gross PPE":0.0,"Other Properties":null,"Current Assets":null,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1984512.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-1923676.0,"EBITDA":-1984512.0,"EBIT":-1984512.0,"Net Interest Income":274.0,"Interest Expense":3096.0,"Interest Income":3370.0,"Normalized Income":-1923676.0,"Net Income From Continuing And Discontinued Operation":-1923676.0,"Total Expenses":1987407.0,"Total Operating Income As Reported":-1987407.0,"Diluted Average Shares":10889003.0,"Basic Average Shares":10889003.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-1941558.0,"Net Income Common Stockholders":-1941558.0,"Preferred Stock Dividends":17882.0,"Net Income":-1923676.0,"Minority Interests":63932.0,"Net Income Including Noncontrolling Interests":-1987608.0,"Net Income Continuous Operations":-1987608.0,"Pretax Income":-1987608.0,"Other Income Expense":-475.0,"Other Non Operating Income Expenses":-475.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":274.0,"Interest Expense Non Operating":3096.0,"Interest Income Non Operating":3370.0,"Operating Income":-1987407.0,"Operating Expense":1987407.0,"Research And Development":333376.0,"Selling General And Administration":1654031.0,"Selling And Marketing Expense":481900.0,"General And Administrative Expense":1172131.0,"Other Gand A":812134.0,"Insurance And Claims":64387.0,"Salaries And Wages":295610.0,"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":-1818626.0,"Total Unusual Items":-721512.0,"Total Unusual Items Excluding Goodwill":-721512.0,"Net Income From Continuing Operation Net Minority Interest":-2543894.0,"EBITDA":-2540138.0,"EBIT":-2540138.0,"Net Interest Income":-1604.0,"Interest Expense":3756.0,"Interest Income":2152.0,"Normalized Income":-1822382.0,"Net Income From Continuing And Discontinued Operation":-2543894.0,"Total Expenses":1824518.0,"Total Operating Income As Reported":-1824518.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-2562600.0,"Net Income Common Stockholders":-2562600.0,"Preferred Stock Dividends":18706.0,"Net Income":-2543894.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-2543894.0,"Net Income Continuous Operations":-2543894.0,"Pretax Income":-2543894.0,"Other Income Expense":-717772.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":-721512.0,"Net Non Operating Interest Income Expense":-1604.0,"Interest Expense Non Operating":3756.0,"Interest Income Non Operating":2152.0,"Operating Income":-1824518.0,"Operating Expense":1824518.0,"Research And Development":52118.0,"Selling General And Administration":1772400.0,"Selling And Marketing Expense":null,"General And Administrative Expense":1772400.0,"Other Gand A":1161350.0,"Insurance And Claims":64648.0,"Salaries And Wages":546402.0,"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":-1796924.0,"Total Unusual Items":-183017.0,"Total Unusual Items Excluding Goodwill":-183017.0,"Net Income From Continuing Operation Net Minority Interest":-1980398.0,"EBITDA":-1979941.0,"EBIT":-1979941.0,"Net Interest Income":3973.0,"Interest Expense":457.0,"Interest Income":4430.0,"Normalized Income":-1797381.0,"Net Income From Continuing And Discontinued Operation":-1980398.0,"Total Expenses":1801354.0,"Total Operating Income As Reported":-1801354.0,"Diluted Average Shares":6171195.0,"Basic Average Shares":6171195.0,"Diluted EPS":-0.33,"Basic EPS":-0.33,"Diluted NI Availto Com Stockholders":-2030765.0,"Net Income Common Stockholders":-2030765.0,"Preferred Stock Dividends":50367.0,"Net Income":-1980398.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-1980398.0,"Net Income Continuous Operations":-1980398.0,"Pretax Income":-1980398.0,"Other Income Expense":-183017.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":-183017.0,"Net Non Operating Interest Income Expense":3973.0,"Interest Expense Non Operating":457.0,"Interest Income Non Operating":4430.0,"Operating Income":-1801354.0,"Operating Expense":1801354.0,"Research And Development":50696.0,"Selling General And Administration":1750658.0,"Selling And Marketing Expense":null,"General And Administrative Expense":1750658.0,"Other Gand A":692354.0,"Insurance And Claims":64277.0,"Salaries And Wages":994027.0,"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":-774444.0,"Total Unusual Items":581.0,"Total Unusual Items Excluding Goodwill":581.0,"Net Income From Continuing Operation Net Minority Interest":-775673.0,"EBITDA":-773863.0,"EBIT":-773863.0,"Net Interest Income":-1445.0,"Interest Expense":1810.0,"Interest Income":365.0,"Normalized Income":-776254.0,"Net Income From Continuing And Discontinued Operation":-775673.0,"Total Expenses":774809.0,"Total Operating Income As Reported":-774809.0,"Diluted Average Shares":2720533.0,"Basic Average Shares":2720533.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-775673.0,"Net Income Common Stockholders":-775673.0,"Preferred Stock Dividends":null,"Net Income":-775673.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":-775673.0,"Net Income Continuous Operations":-775673.0,"Pretax Income":-775673.0,"Other Income Expense":581.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":581.0,"Net Non Operating Interest Income Expense":-1445.0,"Interest Expense Non Operating":1810.0,"Interest Income Non Operating":365.0,"Operating Income":-774809.0,"Operating Expense":774809.0,"Research And Development":60648.0,"Selling General And Administration":714161.0,"Selling And Marketing Expense":null,"General And Administrative Expense":714161.0,"Other Gand A":258600.0,"Insurance And Claims":64277.0,"Salaries And Wages":391284.0,"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":-706420.0,"Total Unusual Items":79.0,"Total Unusual Items Excluding Goodwill":79.0,"Net Income From Continuing Operation Net Minority Interest":-709555.0,"EBITDA":-706420.0,"EBIT":-706420.0,"Net Interest Income":-2694.0,"Interest Expense":3135.0,"Interest Income":441.0,"Normalized Income":-709555.0,"Net Income From Continuing And Discontinued Operation":-709555.0,"Total Expenses":706940.0,"Total Operating Income As Reported":-706940.0,"Diluted Average Shares":2471513.0,"Basic Average Shares":2471513.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-709555.0,"Net Income Common Stockholders":-709555.0,"Preferred Stock Dividends":null,"Net Income":-709555.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-709555.0,"Net Income Continuous Operations":-709555.0,"Pretax Income":-709555.0,"Other Income Expense":79.0,"Other Non Operating Income Expenses":79.0,"Gain On Sale Of Security":79.0,"Net Non Operating Interest Income Expense":-2694.0,"Interest Expense Non Operating":3135.0,"Interest Income Non Operating":441.0,"Operating Income":-706940.0,"Operating Expense":706940.0,"Research And Development":91457.0,"Selling General And Administration":615483.0,"Selling And Marketing Expense":0.0,"General And Administrative Expense":615483.0,"Other Gand A":342737.0,"Insurance And Claims":64277.0,"Salaries And Wages":208469.0,"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":-284.0,"Total Unusual Items Excluding Goodwill":-284.0,"Net Income From Continuing Operation Net Minority Interest":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":-284.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-1856222.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-24859.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":3250650.0,"Beginning Cash Position":5106872.0,"Changes In Cash":-1856222.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":-24859.0,"Cash Flow From Continuing Investing Activities":-24859.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":-24859.0,"Operating Cash Flow":-1831363.0,"Cash Flow From Continuing Operating Activities":-1831363.0,"Change In Working Capital":-101884.0,"Change In Other Working Capital":6297.0,"Change In Other Current Liabilities":22813.0,"Change In Payables And Accrued Expense":-45401.0,"Change In Prepaid Assets":-85593.0,"Other Non Cash Items":175953.0,"Stock Based Compensation":82176.0,"Net Income From Continuing Operations":-1987608.0},"2025-12-31":{"Free Cash Flow":-1087898.0,"Issuance Of Capital Stock":3841997.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":3756.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":5106872.0,"Beginning Cash Position":2887874.0,"Changes In Cash":2218998.0,"Financing Cash Flow":3841998.0,"Cash Flow From Continuing Financing Activities":3841998.0,"Proceeds From Stock Option Exercised":1.0,"Net Common Stock Issuance":3841997.0,"Common Stock Issuance":3841997.0,"Investing Cash Flow":-535102.0,"Cash Flow From Continuing Investing Activities":-535102.0,"Net Investment Purchase And Sale":-440000.0,"Purchase Of Investment":-440000.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-1087898.0,"Cash Flow From Continuing Operating Activities":-1087898.0,"Change In Working Capital":301920.0,"Change In Other Working Capital":-3017.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":285115.0,"Change In Prepaid Assets":19822.0,"Other Non Cash Items":null,"Stock Based Compensation":370874.0,"Net Income From Continuing Operations":-2543894.0},"2025-09-30":{"Free Cash Flow":-926752.0,"Issuance Of Capital Stock":5508974.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":457.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":2887874.0,"Beginning Cash Position":887212.0,"Changes In Cash":2000662.0,"Financing Cash Flow":5564774.0,"Cash Flow From Continuing Financing Activities":5564774.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":5508974.0,"Common Stock Issuance":5508974.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":-926752.0,"Cash Flow From Continuing Operating Activities":-926752.0,"Change In Working Capital":49437.0,"Change In Other Working Capital":-20992.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":59218.0,"Change In Prepaid Assets":11211.0,"Other Non Cash Items":null,"Stock Based Compensation":821322.0,"Net Income From Continuing Operations":-1980398.0},"2025-06-30":{"Free Cash Flow":-487485.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":1810.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":887212.0,"Beginning Cash Position":1384697.0,"Changes In Cash":-497485.0,"Financing Cash Flow":-10000.0,"Cash Flow From Continuing Financing Activities":-10000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":null,"Operating Cash Flow":-487485.0,"Cash Flow From Continuing Operating Activities":-487485.0,"Change In Working Capital":20189.0,"Change In Other Working Capital":13525.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-20327.0,"Change In Prepaid Assets":26991.0,"Other Non Cash Items":null,"Stock Based Compensation":267999.0,"Net Income From Continuing Operations":-775673.0},"2025-03-31":{"Free Cash Flow":-568483.0,"Issuance Of Capital Stock":914228.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":3135.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":1384697.0,"Beginning Cash Position":1038952.0,"Changes In Cash":345745.0,"Financing Cash Flow":914228.0,"Cash Flow From Continuing Financing Activities":914228.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":914228.0,"Common Stock Issuance":914228.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":0.0,"Operating Cash Flow":-568483.0,"Cash Flow From Continuing Operating Activities":-568483.0,"Change In Working Capital":41334.0,"Change In Other Working Capital":7544.0,"Change In Other Current Liabilities":0.0,"Change In Payables And Accrued Expense":56770.0,"Change In Prepaid Assets":-22980.0,"Other Non Cash Items":null,"Stock Based Compensation":99738.0,"Net Income From Continuing Operations":-709555.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Capital Expenditure Reported":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 Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Net Income From Continuing Operations":null}}}