{"ticker":"NTIP","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":22863181.0,"Share Issued":22863181.0,"Total Debt":null,"Tangible Book Value":35733000.0,"Invested Capital":37499000.0,"Working Capital":33179000.0,"Net Tangible Assets":35733000.0,"Capital Lease Obligations":null,"Common Stock Equity":37499000.0,"Total Capitalization":37499000.0,"Total Equity Gross Minority Interest":37499000.0,"Stockholders Equity":37499000.0,"Retained Earnings":-25402000.0,"Additional Paid In Capital":62672000.0,"Capital Stock":229000.0,"Common Stock":229000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":967000.0,"Total Non Current Liabilities Net Minority Interest":245000.0,"Non Current Deferred Liabilities":245000.0,"Non Current Deferred Taxes Liabilities":245000.0,"Current Liabilities":722000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":722000.0,"Current Accrued Expenses":66000.0,"Payables":656000.0,"Accounts Payable":656000.0,"Total Assets":38466000.0,"Total Non Current Assets":4565000.0,"Non Current Prepaid Assets":13000.0,"Investments And Advances":2786000.0,"Long Term Equity Investment":2786000.0,"Goodwill And Other Intangible Assets":1766000.0,"Other Intangible Assets":1766000.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":33901000.0,"Other Current Assets":149000.0,"Cash Cash Equivalents And Short Term Investments":33752000.0,"Other Short Term Investments":24317000.0,"Cash And Cash Equivalents":9435000.0},"2026-03-31":{"Ordinary Shares Number":22795883.0,"Share Issued":22795883.0,"Total Debt":null,"Tangible Book Value":36228000.0,"Invested Capital":38038000.0,"Working Capital":33674000.0,"Net Tangible Assets":36228000.0,"Capital Lease Obligations":null,"Common Stock Equity":38038000.0,"Total Capitalization":38038000.0,"Total Equity Gross Minority Interest":38038000.0,"Stockholders Equity":38038000.0,"Retained Earnings":-24696000.0,"Additional Paid In Capital":62506000.0,"Capital Stock":228000.0,"Common Stock":228000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1355000.0,"Total Non Current Liabilities Net Minority Interest":245000.0,"Non Current Deferred Liabilities":245000.0,"Non Current Deferred Taxes Liabilities":245000.0,"Current Liabilities":1110000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":1110000.0,"Current Accrued Expenses":758000.0,"Payables":352000.0,"Accounts Payable":352000.0,"Total Assets":39393000.0,"Total Non Current Assets":4609000.0,"Non Current Prepaid Assets":13000.0,"Investments And Advances":2786000.0,"Long Term Equity Investment":2786000.0,"Goodwill And Other Intangible Assets":1810000.0,"Other Intangible Assets":1810000.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":34784000.0,"Other Current Assets":195000.0,"Cash Cash Equivalents And Short Term Investments":34589000.0,"Other Short Term Investments":25979000.0,"Cash And Cash Equivalents":8610000.0},"2025-12-31":{"Ordinary Shares Number":22824009.0,"Share Issued":22824009.0,"Total Debt":0.0,"Tangible Book Value":38083000.0,"Invested Capital":39562000.0,"Working Capital":36336000.0,"Net Tangible Assets":38083000.0,"Capital Lease Obligations":0.0,"Common Stock Equity":39562000.0,"Total Capitalization":39562000.0,"Total Equity Gross Minority Interest":39562000.0,"Stockholders Equity":39562000.0,"Retained Earnings":-24092000.0,"Additional Paid In Capital":63426000.0,"Capital Stock":228000.0,"Common Stock":228000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":770000.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Current Liabilities":770000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Payables And Accrued Expenses":770000.0,"Current Accrued Expenses":517000.0,"Payables":253000.0,"Accounts Payable":253000.0,"Total Assets":40332000.0,"Total Non Current Assets":3226000.0,"Non Current Prepaid Assets":13000.0,"Investments And Advances":1734000.0,"Long Term Equity Investment":1734000.0,"Goodwill And Other Intangible Assets":1479000.0,"Other Intangible Assets":1479000.0,"Net PPE":0.0,"Gross PPE":0.0,"Other Properties":null,"Current Assets":37106000.0,"Other Current Assets":237000.0,"Cash Cash Equivalents And Short Term Investments":36869000.0,"Other Short Term Investments":23467000.0,"Cash And Cash Equivalents":13402000.0},"2025-09-30":{"Ordinary Shares Number":22820593.0,"Share Issued":22820593.0,"Total Debt":0.0,"Tangible Book Value":39006000.0,"Invested Capital":40522000.0,"Working Capital":36856000.0,"Net Tangible Assets":39006000.0,"Capital Lease Obligations":0.0,"Common Stock Equity":40522000.0,"Total Capitalization":40522000.0,"Total Equity Gross Minority Interest":40522000.0,"Stockholders Equity":40522000.0,"Retained Earnings":-23052000.0,"Additional Paid In Capital":63346000.0,"Capital Stock":228000.0,"Common Stock":228000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":512000.0,"Total Non Current Liabilities Net Minority Interest":105000.0,"Non Current Deferred Liabilities":105000.0,"Non Current Deferred Taxes Liabilities":105000.0,"Current Liabilities":407000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Payables And Accrued Expenses":407000.0,"Current Accrued Expenses":187000.0,"Payables":220000.0,"Accounts Payable":220000.0,"Total Assets":41034000.0,"Total Non Current Assets":3771000.0,"Non Current Prepaid Assets":13000.0,"Investments And Advances":2242000.0,"Long Term Equity Investment":2242000.0,"Goodwill And Other Intangible Assets":1516000.0,"Other Intangible Assets":1516000.0,"Net PPE":0.0,"Gross PPE":0.0,"Other Properties":null,"Current Assets":37263000.0,"Other Current Assets":166000.0,"Cash Cash Equivalents And Short Term Investments":37097000.0,"Other Short Term Investments":29389000.0,"Cash And Cash Equivalents":7708000.0},"2025-06-30":{"Ordinary Shares Number":22844798.0,"Share Issued":22844798.0,"Total Debt":0.0,"Tangible Book Value":40709000.0,"Invested Capital":42261000.0,"Working Capital":38288000.0,"Net Tangible Assets":40709000.0,"Capital Lease Obligations":0.0,"Common Stock Equity":42261000.0,"Total Capitalization":42261000.0,"Total Equity Gross Minority Interest":42261000.0,"Stockholders Equity":42261000.0,"Retained Earnings":-22412000.0,"Additional Paid In Capital":64445000.0,"Capital Stock":228000.0,"Common Stock":228000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":565000.0,"Total Non Current Liabilities Net Minority Interest":188000.0,"Non Current Deferred Liabilities":188000.0,"Non Current Deferred Taxes Liabilities":188000.0,"Current Liabilities":377000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":0.0,"Payables And Accrued Expenses":377000.0,"Current Accrued Expenses":173000.0,"Payables":204000.0,"Accounts Payable":204000.0,"Total Assets":42826000.0,"Total Non Current Assets":4161000.0,"Non Current Prepaid Assets":13000.0,"Investments And Advances":2596000.0,"Long Term Equity Investment":2596000.0,"Goodwill And Other Intangible Assets":1552000.0,"Other Intangible Assets":1552000.0,"Net PPE":0.0,"Gross PPE":0.0,"Other Properties":null,"Current Assets":38665000.0,"Other Current Assets":180000.0,"Cash Cash Equivalents And Short Term Investments":38485000.0,"Other Short Term Investments":25061000.0,"Cash And Cash Equivalents":13424000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":7000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":7000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":7000.0,"Current Capital Lease Obligation":7000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":7000.0,"Gross PPE":7000.0,"Other Properties":7000.0,"Current Assets":null,"Other Current Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":24000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":24000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"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,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":24000.0,"Current Capital Lease Obligation":24000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":27000.0,"Gross PPE":27000.0,"Other Properties":27000.0,"Current Assets":null,"Other Current Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-977000.0,"Total Unusual Items":8000.0,"Total Unusual Items Excluding Goodwill":8000.0,"Net Income From Continuing Operation Net Minority Interest":-655000.0,"Reconciled Depreciation":44000.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-969000.0,"EBIT":-1013000.0,"Net Interest Income":350000.0,"Interest Income":350000.0,"Normalized Income":-663000.0,"Net Income From Continuing And Discontinued Operation":-655000.0,"Total Expenses":1013000.0,"Total Operating Income As Reported":-1013000.0,"Diluted Average Shares":22836456.0,"Basic Average Shares":22836456.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-655000.0,"Net Income Common Stockholders":-655000.0,"Net Income":-655000.0,"Net Income Including Noncontrolling Interests":-655000.0,"Net Income Continuous Operations":-655000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":0.0,"Pretax Income":-655000.0,"Other Income Expense":8000.0,"Gain On Sale Of Security":8000.0,"Net Non Operating Interest Income Expense":350000.0,"Interest Income Non Operating":350000.0,"Operating Income":-1013000.0,"Operating Expense":1013000.0,"Depreciation Amortization Depletion Income Statement":44000.0,"Depreciation And Amortization In Income Statement":44000.0,"Amortization":44000.0,"Amortization Of Intangibles Income Statement":44000.0,"Selling General And Administration":969000.0,"General And Administrative Expense":969000.0,"Other Gand A":969000.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2026-03-31":{"Tax Effect Of Unusual Items":306000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-2136000.0,"Total Unusual Items":765000.0,"Total Unusual Items Excluding Goodwill":765000.0,"Net Income From Continuing Operation Net Minority Interest":-511000.0,"Reconciled Depreciation":44000.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-1371000.0,"EBIT":-1415000.0,"Net Interest Income":384000.0,"Interest Income":384000.0,"Normalized Income":-970000.0,"Net Income From Continuing And Discontinued Operation":-511000.0,"Total Expenses":1415000.0,"Total Operating Income As Reported":-1415000.0,"Diluted Average Shares":22813290.0,"Basic Average Shares":22813290.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-511000.0,"Net Income Common Stockholders":-511000.0,"Net Income":-511000.0,"Net Income Including Noncontrolling Interests":-511000.0,"Net Income Continuous Operations":-511000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":245000.0,"Pretax Income":-266000.0,"Other Income Expense":765000.0,"Gain On Sale Of Security":765000.0,"Net Non Operating Interest Income Expense":384000.0,"Interest Income Non Operating":384000.0,"Operating Income":-1415000.0,"Operating Expense":1415000.0,"Depreciation Amortization Depletion Income Statement":44000.0,"Depreciation And Amortization In Income Statement":44000.0,"Amortization":44000.0,"Amortization Of Intangibles Income Statement":44000.0,"Selling General And Administration":1371000.0,"General And Administrative Expense":null,"Other Gand A":1371000.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":10316.957211,"Tax Rate For Calcs":0.166403,"Normalized EBITDA":-1166000.0,"Total Unusual Items":62000.0,"Total Unusual Items Excluding Goodwill":62000.0,"Net Income From Continuing Operation Net Minority Interest":-1034000.0,"Reconciled Depreciation":37000.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-1104000.0,"EBIT":-1141000.0,"Net Interest Income":448000.0,"Interest Income":448000.0,"Normalized Income":-1085683.042789,"Net Income From Continuing And Discontinued Operation":-1034000.0,"Total Expenses":1141000.0,"Total Operating Income As Reported":-1141000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-1034000.0,"Net Income Common Stockholders":-1034000.0,"Net Income":-1034000.0,"Net Income Including Noncontrolling Interests":-1034000.0,"Net Income Continuous Operations":-1034000.0,"Earnings From Equity Interest Net Of Tax":-508000.0,"Tax Provision":-105000.0,"Pretax Income":-631000.0,"Other Income Expense":62000.0,"Gain On Sale Of Security":62000.0,"Net Non Operating Interest Income Expense":448000.0,"Interest Income Non Operating":448000.0,"Operating Income":-1141000.0,"Operating Expense":1141000.0,"Depreciation Amortization Depletion Income Statement":37000.0,"Depreciation And Amortization In Income Statement":37000.0,"Amortization":37000.0,"Amortization Of Intangibles Income Statement":37000.0,"Selling General And Administration":1104000.0,"General And Administrative Expense":null,"Other Gand A":1104000.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":12636.678201,"Tax Rate For Calcs":0.287197,"Normalized EBITDA":-807000.0,"Total Unusual Items":44000.0,"Total Unusual Items Excluding Goodwill":44000.0,"Net Income From Continuing Operation Net Minority Interest":-560000.0,"Reconciled Depreciation":37000.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-763000.0,"EBIT":-800000.0,"Net Interest Income":467000.0,"Interest Income":467000.0,"Normalized Income":-591363.321799,"Net Income From Continuing And Discontinued Operation":-560000.0,"Total Expenses":800000.0,"Total Operating Income As Reported":-800000.0,"Diluted Average Shares":22807916.0,"Basic Average Shares":22807916.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-560000.0,"Net Income Common Stockholders":-560000.0,"Net Income":-560000.0,"Net Income Including Noncontrolling Interests":-560000.0,"Net Income Continuous Operations":-560000.0,"Earnings From Equity Interest Net Of Tax":-354000.0,"Tax Provision":-83000.0,"Pretax Income":-289000.0,"Other Income Expense":44000.0,"Gain On Sale Of Security":44000.0,"Net Non Operating Interest Income Expense":467000.0,"Interest Income Non Operating":467000.0,"Operating Income":-800000.0,"Operating Expense":800000.0,"Depreciation Amortization Depletion Income Statement":37000.0,"Depreciation And Amortization In Income Statement":37000.0,"Amortization":37000.0,"Amortization Of Intangibles Income Statement":37000.0,"Selling General And Administration":763000.0,"General And Administrative Expense":null,"Other Gand A":763000.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":6000.0,"Tax Rate For Calcs":0.272727,"Normalized EBITDA":-698000.0,"Total Unusual Items":22000.0,"Total Unusual Items Excluding Goodwill":22000.0,"Net Income From Continuing Operation Net Minority Interest":-463000.0,"Reconciled Depreciation":44000.0,"Reconciled Cost Of Revenue":0.0,"EBITDA":-676000.0,"EBIT":-720000.0,"Net Interest Income":445000.0,"Interest Income":445000.0,"Normalized Income":-479000.0,"Net Income From Continuing And Discontinued Operation":-463000.0,"Total Expenses":720000.0,"Total Operating Income As Reported":-720000.0,"Diluted Average Shares":22873907.0,"Basic Average Shares":22873907.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":-463000.0,"Net Income Common Stockholders":-463000.0,"Net Income":-463000.0,"Net Income Including Noncontrolling Interests":-463000.0,"Net Income Continuous Operations":-463000.0,"Earnings From Equity Interest Net Of Tax":-279000.0,"Tax Provision":-69000.0,"Pretax Income":-253000.0,"Other Income Expense":22000.0,"Gain On Sale Of Security":22000.0,"Net Non Operating Interest Income Expense":445000.0,"Interest Income Non Operating":445000.0,"Operating Income":-720000.0,"Operating Expense":720000.0,"Depreciation Amortization Depletion Income Statement":37000.0,"Depreciation And Amortization In Income Statement":37000.0,"Amortization":37000.0,"Amortization Of Intangibles Income Statement":37000.0,"Selling General And Administration":683000.0,"General And Administrative Expense":null,"Other Gand A":683000.0,"Gross Profit":0.0,"Cost Of Revenue":0.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"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":null,"Reconciled Cost Of Revenue":null,"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,"Total Operating Income As Reported":null,"Diluted Average Shares":22914799.0,"Basic Average Shares":22914799.0,"Diluted EPS":-0.02,"Basic EPS":-0.02,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":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":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-807000.0,"Repurchase Of Capital Stock":-51000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":9435000.0,"Beginning Cash Position":8610000.0,"Changes In Cash":825000.0,"Financing Cash Flow":-51000.0,"Cash Flow From Continuing Financing Activities":-51000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-51000.0,"Common Stock Payments":-51000.0,"Investing Cash Flow":1808000.0,"Cash Flow From Continuing Investing Activities":1808000.0,"Net Investment Purchase And Sale":1683000.0,"Sale Of Investment":1681000.0,"Purchase Of Investment":2000.0,"Net Intangibles Purchase And Sale":125000.0,"Purchase Of Intangibles":125000.0,"Operating Cash Flow":-932000.0,"Cash Flow From Continuing Operating Activities":-932000.0,"Change In Working Capital":-342000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":46000.0,"Change In Payables And Accrued Expense":-388000.0,"Change In Accrued Expense":-692000.0,"Change In Payable":304000.0,"Change In Account Payable":304000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":42000.0,"Unrealized Gain Loss On Investment Securities":-21000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":44000.0,"Depreciation And Amortization":44000.0,"Amortization Cash Flow":44000.0,"Amortization Of Intangibles":44000.0,"Depreciation":0.0,"Operating Gains Losses":0.0,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":-655000.0},"2026-03-31":{"Free Cash Flow":-685000.0,"Repurchase Of Capital Stock":-85000.0,"Capital Expenditure":-375000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":8610000.0,"Beginning Cash Position":13402000.0,"Changes In Cash":-4792000.0,"Financing Cash Flow":-1234000.0,"Cash Flow From Continuing Financing Activities":-1234000.0,"Net Other Financing Charges":-9000.0,"Cash Dividends Paid":-1140000.0,"Common Stock Dividend Paid":-1140000.0,"Net Common Stock Issuance":-85000.0,"Common Stock Payments":-85000.0,"Investing Cash Flow":-3248000.0,"Cash Flow From Continuing Investing Activities":-3248000.0,"Net Investment Purchase And Sale":-2873000.0,"Sale Of Investment":3429000.0,"Purchase Of Investment":-6302000.0,"Net Intangibles Purchase And Sale":-375000.0,"Purchase Of Intangibles":-375000.0,"Operating Cash Flow":-310000.0,"Cash Flow From Continuing Operating Activities":-310000.0,"Change In Working Capital":524000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":42000.0,"Change In Payables And Accrued Expense":482000.0,"Change In Accrued Expense":383000.0,"Change In Payable":99000.0,"Change In Account Payable":99000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":79000.0,"Unrealized Gain Loss On Investment Securities":361000.0,"Deferred Tax":245000.0,"Deferred Income Tax":245000.0,"Depreciation Amortization Depletion":44000.0,"Depreciation And Amortization":44000.0,"Amortization Cash Flow":44000.0,"Amortization Of Intangibles":44000.0,"Depreciation":0.0,"Operating Gains Losses":-1052000.0,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":-511000.0},"2025-12-31":{"Free Cash Flow":-263000.0,"Repurchase Of Capital Stock":-6000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":13402000.0,"Beginning Cash Position":7708000.0,"Changes In Cash":5694000.0,"Financing Cash Flow":-6000.0,"Cash Flow From Continuing Financing Activities":-6000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-6000.0,"Common Stock Payments":-6000.0,"Investing Cash Flow":5963000.0,"Cash Flow From Continuing Investing Activities":5963000.0,"Net Investment Purchase And Sale":5963000.0,"Sale Of Investment":5965000.0,"Purchase Of Investment":-2000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Operating Cash Flow":-263000.0,"Cash Flow From Continuing Operating Activities":-263000.0,"Change In Working Capital":292000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":-71000.0,"Change In Payables And Accrued Expense":363000.0,"Change In Accrued Expense":330000.0,"Change In Payable":33000.0,"Change In Account Payable":33000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":80000.0,"Unrealized Gain Loss On Investment Securities":-41000.0,"Deferred Tax":-105000.0,"Deferred Income Tax":-105000.0,"Depreciation Amortization Depletion":37000.0,"Depreciation And Amortization":37000.0,"Amortization Cash Flow":37000.0,"Amortization Of Intangibles":37000.0,"Depreciation":0.0,"Operating Gains Losses":508000.0,"Earnings Losses From Equity Investments":508000.0,"Net Income From Continuing Operations":-1034000.0},"2025-09-30":{"Free Cash Flow":-105000.0,"Repurchase Of Capital Stock":-80000.0,"Capital Expenditure":-1000.0,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":7708000.0,"Beginning Cash Position":13424000.0,"Changes In Cash":-5716000.0,"Financing Cash Flow":-1221000.0,"Cash Flow From Continuing Financing Activities":-1221000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-1141000.0,"Common Stock Dividend Paid":-1141000.0,"Net Common Stock Issuance":-80000.0,"Common Stock Payments":-80000.0,"Investing Cash Flow":-4391000.0,"Cash Flow From Continuing Investing Activities":-4391000.0,"Net Investment Purchase And Sale":-4390000.0,"Sale Of Investment":2638000.0,"Purchase Of Investment":-7028000.0,"Net Intangibles Purchase And Sale":-1000.0,"Purchase Of Intangibles":-1000.0,"Operating Cash Flow":-104000.0,"Cash Flow From Continuing Operating Activities":-104000.0,"Change In Working Capital":20000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":14000.0,"Change In Payables And Accrued Expense":6000.0,"Change In Accrued Expense":-10000.0,"Change In Payable":16000.0,"Change In Account Payable":16000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":66000.0,"Unrealized Gain Loss On Investment Securities":62000.0,"Deferred Tax":-83000.0,"Deferred Income Tax":-83000.0,"Depreciation Amortization Depletion":37000.0,"Depreciation And Amortization":37000.0,"Amortization Cash Flow":37000.0,"Amortization Of Intangibles":37000.0,"Depreciation":0.0,"Operating Gains Losses":354000.0,"Earnings Losses From Equity Investments":354000.0,"Net Income From Continuing Operations":-560000.0},"2025-06-30":{"Free Cash Flow":-661000.0,"Repurchase Of Capital Stock":-57000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":0.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":13424000.0,"Beginning Cash Position":12288000.0,"Changes In Cash":1136000.0,"Financing Cash Flow":-68000.0,"Cash Flow From Continuing Financing Activities":-68000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-11000.0,"Common Stock Dividend Paid":-11000.0,"Net Common Stock Issuance":-57000.0,"Common Stock Payments":-57000.0,"Investing Cash Flow":1865000.0,"Cash Flow From Continuing Investing Activities":1865000.0,"Net Investment Purchase And Sale":1865000.0,"Sale Of Investment":3355000.0,"Purchase Of Investment":-1490000.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Operating Cash Flow":-661000.0,"Cash Flow From Continuing Operating Activities":-661000.0,"Change In Working Capital":-542000.0,"Change In Other Current Liabilities":-7000.0,"Change In Other Current Assets":14000.0,"Change In Payables And Accrued Expense":-549000.0,"Change In Accrued Expense":-47000.0,"Change In Payable":-502000.0,"Change In Account Payable":-502000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":80000.0,"Unrealized Gain Loss On Investment Securities":-21000.0,"Deferred Tax":-38000.0,"Deferred Income Tax":-38000.0,"Depreciation Amortization Depletion":44000.0,"Depreciation And Amortization":44000.0,"Amortization Cash Flow":37000.0,"Amortization Of Intangibles":37000.0,"Depreciation":7000.0,"Operating Gains Losses":279000.0,"Earnings Losses From Equity Investments":279000.0,"Net Income From Continuing Operations":-463000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":-414000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":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 Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":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 Intangibles Purchase And Sale":null,"Purchase Of Intangibles":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 Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":0.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null}}}