{"ticker":"NXB","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":24320000.0,"Share Issued":24320000.0,"Net Debt":36260846.0,"Total Debt":47996983.0,"Tangible Book Value":9347369.0,"Invested Capital":52075647.0,"Working Capital":4886942.0,"Net Tangible Assets":9347369.0,"Capital Lease Obligations":6405680.0,"Common Stock Equity":10484344.0,"Total Capitalization":10540310.0,"Total Equity Gross Minority Interest":10484344.0,"Stockholders Equity":10484344.0,"Other Equity Interest":350000.0,"Retained Earnings":-9970956.0,"Additional Paid In Capital":20080980.0,"Capital Stock":24320.0,"Common Stock":24320.0,"Total Liabilities Net Minority Interest":53989676.0,"Total Non Current Liabilities Net Minority Interest":5451173.0,"Long Term Debt And Capital Lease Obligation":5451173.0,"Long Term Capital Lease Obligation":5395207.0,"Long Term Debt":55966.0,"Current Liabilities":48538503.0,"Other Current Liabilities":845140.0,"Current Deferred Liabilities":2054624.0,"Current Deferred Revenue":2054624.0,"Current Debt And Capital Lease Obligation":42545810.0,"Current Capital Lease Obligation":1010473.0,"Current Debt":41535337.0,"Other Current Borrowings":1531105.0,"Line Of Credit":null,"Current Notes Payable":40004232.0,"Payables And Accrued Expenses":3092929.0,"Current Accrued Expenses":769785.0,"Payables":2323144.0,"Dueto Related Parties Current":815088.0,"Accounts Payable":1508056.0,"Total Assets":64474020.0,"Total Non Current Assets":11048575.0,"Duefrom Related Parties Non Current":58994.0,"Non Current Accounts Receivable":91115.0,"Goodwill And Other Intangible Assets":1136975.0,"Other Intangible Assets":566975.0,"Goodwill":570000.0,"Net PPE":9820485.0,"Accumulated Depreciation":-964922.0,"Gross PPE":10785407.0,"Leases":1384631.0,"Other Properties":6436262.0,"Machinery Furniture Equipment":447967.0,"Buildings And Improvements":2516547.0,"Properties":0.0,"Current Assets":53425445.0,"Other Current Assets":355511.0,"Prepaid Assets":1033713.0,"Inventory":46401570.0,"Other Inventories":null,"Finished Goods":46401570.0,"Receivables":304194.0,"Other Receivables":null,"Accounts Receivable":304194.0,"Cash Cash Equivalents And Short Term Investments":5330457.0,"Cash And Cash Equivalents":5330457.0},"2025-12-31":{"Ordinary Shares Number":24020000.0,"Share Issued":24020000.0,"Net Debt":12978376.0,"Total Debt":32021046.0,"Tangible Book Value":10704747.0,"Invested Capital":37242303.0,"Working Capital":9005160.0,"Net Tangible Assets":10704747.0,"Capital Lease Obligations":6613896.0,"Common Stock Equity":11835153.0,"Total Capitalization":11897156.0,"Total Equity Gross Minority Interest":11835153.0,"Stockholders Equity":11835153.0,"Other Equity Interest":350000.0,"Retained Earnings":-6503434.0,"Additional Paid In Capital":17964567.0,"Capital Stock":24020.0,"Common Stock":24020.0,"Total Liabilities Net Minority Interest":36582404.0,"Total Non Current Liabilities Net Minority Interest":5712168.0,"Long Term Debt And Capital Lease Obligation":5712168.0,"Long Term Capital Lease Obligation":5650165.0,"Long Term Debt":62003.0,"Current Liabilities":30870236.0,"Other Current Liabilities":773821.0,"Current Deferred Liabilities":1210447.0,"Current Deferred Revenue":1210447.0,"Current Debt And Capital Lease Obligation":26308878.0,"Current Capital Lease Obligation":963731.0,"Current Debt":25345147.0,"Other Current Borrowings":32453.0,"Line Of Credit":0.0,"Current Notes Payable":25312694.0,"Payables And Accrued Expenses":2577090.0,"Current Accrued Expenses":790804.0,"Payables":1786286.0,"Dueto Related Parties Current":315088.0,"Accounts Payable":1471198.0,"Total Assets":48417557.0,"Total Non Current Assets":8542161.0,"Duefrom Related Parties Non Current":44623.0,"Non Current Accounts Receivable":72109.0,"Goodwill And Other Intangible Assets":1130406.0,"Other Intangible Assets":560406.0,"Goodwill":570000.0,"Net PPE":7339646.0,"Accumulated Depreciation":-837879.0,"Gross PPE":8177525.0,"Leases":1041170.0,"Other Properties":6705430.0,"Machinery Furniture Equipment":367325.0,"Buildings And Improvements":63600.0,"Properties":0.0,"Current Assets":39875396.0,"Other Current Assets":434584.0,"Prepaid Assets":706256.0,"Inventory":26035844.0,"Other Inventories":null,"Finished Goods":26035844.0,"Receivables":269938.0,"Other Receivables":null,"Accounts Receivable":269938.0,"Cash Cash Equivalents And Short Term Investments":12428774.0,"Cash And Cash Equivalents":12428774.0},"2025-09-30":{"Ordinary Shares Number":23750000.0,"Share Issued":23750000.0,"Net Debt":24341119.0,"Total Debt":28501798.0,"Tangible Book Value":-1636646.0,"Invested Capital":25998148.0,"Working Capital":-2577913.0,"Net Tangible Assets":-1636646.0,"Capital Lease Obligations":1893115.0,"Common Stock Equity":-610535.0,"Total Capitalization":-542611.0,"Total Equity Gross Minority Interest":-610535.0,"Stockholders Equity":-610535.0,"Other Equity Interest":null,"Retained Earnings":-3405479.0,"Additional Paid In Capital":2774944.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Total Liabilities Net Minority Interest":33224418.0,"Total Non Current Liabilities Net Minority Interest":1469094.0,"Long Term Debt And Capital Lease Obligation":1469094.0,"Long Term Capital Lease Obligation":1401170.0,"Long Term Debt":67924.0,"Current Liabilities":31755324.0,"Other Current Liabilities":563631.0,"Current Deferred Liabilities":1690533.0,"Current Deferred Revenue":1690533.0,"Current Debt And Capital Lease Obligation":27032704.0,"Current Capital Lease Obligation":491945.0,"Current Debt":26540759.0,"Other Current Borrowings":219321.0,"Line Of Credit":2842682.0,"Current Notes Payable":23478756.0,"Payables And Accrued Expenses":2468456.0,"Current Accrued Expenses":519204.0,"Payables":1949252.0,"Dueto Related Parties Current":1322015.0,"Accounts Payable":627237.0,"Total Assets":32613883.0,"Total Non Current Assets":3436472.0,"Duefrom Related Parties Non Current":0.0,"Non Current Accounts Receivable":43366.0,"Goodwill And Other Intangible Assets":1026111.0,"Other Intangible Assets":456111.0,"Goodwill":570000.0,"Net PPE":2366995.0,"Accumulated Depreciation":-801241.0,"Gross PPE":3168236.0,"Leases":794379.0,"Other Properties":2047504.0,"Machinery Furniture Equipment":262753.0,"Buildings And Improvements":63600.0,"Properties":0.0,"Current Assets":29177411.0,"Other Current Assets":368117.0,"Prepaid Assets":2281347.0,"Inventory":24015983.0,"Other Inventories":null,"Finished Goods":24015983.0,"Receivables":244400.0,"Other Receivables":null,"Accounts Receivable":244400.0,"Cash Cash Equivalents And Short Term Investments":2267564.0,"Cash And Cash Equivalents":2267564.0},"2025-06-30":{"Ordinary Shares Number":23750000.0,"Share Issued":23750000.0,"Net Debt":22775733.0,"Total Debt":27588948.0,"Tangible Book Value":-658744.0,"Invested Capital":26291858.0,"Working Capital":-1285263.0,"Net Tangible Assets":-658744.0,"Capital Lease Obligations":1690013.0,"Common Stock Equity":392923.0,"Total Capitalization":569319.0,"Total Equity Gross Minority Interest":392923.0,"Stockholders Equity":392923.0,"Other Equity Interest":null,"Retained Earnings":-2402021.0,"Additional Paid In Capital":2774944.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Total Liabilities Net Minority Interest":33572725.0,"Total Non Current Liabilities Net Minority Interest":1452515.0,"Long Term Debt And Capital Lease Obligation":1452515.0,"Long Term Capital Lease Obligation":1276119.0,"Long Term Debt":176396.0,"Current Liabilities":32120210.0,"Other Current Liabilities":494003.0,"Current Deferred Liabilities":3058167.0,"Current Deferred Revenue":3058167.0,"Current Debt And Capital Lease Obligation":26136433.0,"Current Capital Lease Obligation":413894.0,"Current Debt":25722539.0,"Other Current Borrowings":137501.0,"Line Of Credit":2822573.0,"Current Notes Payable":22762465.0,"Payables And Accrued Expenses":2431607.0,"Current Accrued Expenses":524732.0,"Payables":1906875.0,"Dueto Related Parties Current":1319449.0,"Accounts Payable":587426.0,"Total Assets":33965648.0,"Total Non Current Assets":3130701.0,"Duefrom Related Parties Non Current":0.0,"Non Current Accounts Receivable":35371.0,"Goodwill And Other Intangible Assets":1051667.0,"Other Intangible Assets":481667.0,"Goodwill":570000.0,"Net PPE":2043663.0,"Accumulated Depreciation":-738585.0,"Gross PPE":2782248.0,"Leases":661556.0,"Other Properties":1817108.0,"Machinery Furniture Equipment":239984.0,"Buildings And Improvements":63600.0,"Properties":0.0,"Current Assets":30834947.0,"Other Current Assets":351402.0,"Prepaid Assets":2523843.0,"Inventory":24575013.0,"Other Inventories":-182000.0,"Finished Goods":24757013.0,"Receivables":261487.0,"Other Receivables":null,"Accounts Receivable":261487.0,"Cash Cash Equivalents And Short Term Investments":3123202.0,"Cash And Cash Equivalents":3123202.0},"2025-03-31":{"Ordinary Shares Number":23750000.0,"Share Issued":23750000.0,"Net Debt":26897352.0,"Total Debt":29252101.0,"Tangible Book Value":95258.0,"Invested Capital":28496882.0,"Working Capital":-698940.0,"Net Tangible Assets":95258.0,"Capital Lease Obligations":1420477.0,"Common Stock Equity":665258.0,"Total Capitalization":886659.0,"Total Equity Gross Minority Interest":665258.0,"Stockholders Equity":665258.0,"Other Equity Interest":null,"Retained Earnings":-2129686.0,"Additional Paid In Capital":2774944.0,"Capital Stock":20000.0,"Common Stock":20000.0,"Total Liabilities Net Minority Interest":33138687.0,"Total Non Current Liabilities Net Minority Interest":1274651.0,"Long Term Debt And Capital Lease Obligation":1274651.0,"Long Term Capital Lease Obligation":1053250.0,"Long Term Debt":221401.0,"Current Liabilities":31864036.0,"Other Current Liabilities":99828.0,"Current Deferred Liabilities":1397246.0,"Current Deferred Revenue":1397246.0,"Current Debt And Capital Lease Obligation":27977450.0,"Current Capital Lease Obligation":367227.0,"Current Debt":27610223.0,"Other Current Borrowings":116691.0,"Line Of Credit":2833400.0,"Current Notes Payable":24660132.0,"Payables And Accrued Expenses":2389512.0,"Current Accrued Expenses":433485.0,"Payables":1956027.0,"Dueto Related Parties Current":1372825.0,"Accounts Payable":583202.0,"Total Assets":33803945.0,"Total Non Current Assets":2638849.0,"Duefrom Related Parties Non Current":0.0,"Non Current Accounts Receivable":228931.0,"Goodwill And Other Intangible Assets":570000.0,"Other Intangible Assets":null,"Goodwill":570000.0,"Net PPE":1839918.0,"Accumulated Depreciation":-671131.0,"Gross PPE":2511049.0,"Leases":661556.0,"Other Properties":1551256.0,"Machinery Furniture Equipment":234637.0,"Buildings And Improvements":63600.0,"Properties":0.0,"Current Assets":31165096.0,"Other Current Assets":470513.0,"Prepaid Assets":2920118.0,"Inventory":26671418.0,"Other Inventories":null,"Finished Goods":26671418.0,"Receivables":168775.0,"Other Receivables":5127.0,"Accounts Receivable":163648.0,"Cash Cash Equivalents And Short Term Investments":934272.0,"Cash And Cash Equivalents":934272.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":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,"Other Equity Interest":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":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,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":2833400.0,"Current Notes Payable":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Finished Goods":null,"Receivables":null,"Other Receivables":4942.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-2616672.0,"Net Income From Continuing Operation Net Minority Interest":-3467522.0,"Reconciled Depreciation":158688.0,"Reconciled Cost Of Revenue":26675959.0,"EBITDA":-2616672.0,"EBIT":-2775360.0,"Net Interest Income":-529130.0,"Interest Expense":529130.0,"Normalized Income":-3467522.0,"Net Income From Continuing And Discontinued Operation":-3467522.0,"Total Expenses":32711732.0,"Rent Expense Supplemental":287855.0,"Total Operating Income As Reported":-2867993.0,"Diluted Average Shares":24310667.0,"Basic Average Shares":24310667.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-3467522.0,"Net Income Common Stockholders":-3467522.0,"Net Income":-3467522.0,"Net Income Including Noncontrolling Interests":-3467522.0,"Net Income Continuous Operations":-3467522.0,"Tax Provision":163032.0,"Pretax Income":-3304490.0,"Other Income Expense":92633.0,"Other Non Operating Income Expenses":92633.0,"Net Non Operating Interest Income Expense":-529130.0,"Interest Expense Non Operating":529130.0,"Operating Income":-2867993.0,"Operating Expense":6035773.0,"Depreciation Amortization Depletion Income Statement":158688.0,"Depreciation And Amortization In Income Statement":158688.0,"Depreciation Income Statement":null,"Selling General And Administration":5877085.0,"Selling And Marketing Expense":590893.0,"General And Administrative Expense":5286192.0,"Other Gand A":1879975.0,"Rent And Landing Fees":287855.0,"Salaries And Wages":3118362.0,"Gross Profit":3167780.0,"Cost Of Revenue":26675959.0,"Total Revenue":29843739.0,"Operating Revenue":29843739.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2035833.0,"Net Income From Continuing Operation Net Minority Interest":-2648746.0,"Reconciled Depreciation":100499.0,"Reconciled Cost Of Revenue":34181104.0,"EBITDA":-2035833.0,"EBIT":-2136332.0,"Net Interest Income":-644369.0,"Interest Expense":644369.0,"Normalized Income":-2648746.0,"Net Income From Continuing And Discontinued Operation":-2648746.0,"Total Expenses":39054696.0,"Rent Expense Supplemental":271996.0,"Total Operating Income As Reported":-1780586.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-2648746.0,"Net Income Common Stockholders":-2648746.0,"Net Income":-2648746.0,"Net Income Including Noncontrolling Interests":-2648746.0,"Net Income Continuous Operations":-2648746.0,"Tax Provision":null,"Pretax Income":-2780701.0,"Other Income Expense":-355746.0,"Other Non Operating Income Expenses":-355746.0,"Net Non Operating Interest Income Expense":-644369.0,"Interest Expense Non Operating":644369.0,"Operating Income":-1780586.0,"Operating Expense":4873592.0,"Depreciation Amortization Depletion Income Statement":100499.0,"Depreciation And Amortization In Income Statement":100499.0,"Depreciation Income Statement":null,"Selling General And Administration":4773093.0,"Selling And Marketing Expense":564531.0,"General And Administrative Expense":4208562.0,"Other Gand A":1275271.0,"Rent And Landing Fees":271996.0,"Salaries And Wages":2661295.0,"Gross Profit":3093006.0,"Cost Of Revenue":34181104.0,"Total Revenue":37274110.0,"Operating Revenue":37274110.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":520856.0,"Net Income From Continuing Operation Net Minority Interest":-66666.0,"Reconciled Depreciation":87162.0,"Reconciled Cost Of Revenue":20975546.0,"EBITDA":520856.0,"EBIT":433694.0,"Net Interest Income":-500360.0,"Interest Expense":500360.0,"Normalized Income":-66666.0,"Net Income From Continuing And Discontinued Operation":-66666.0,"Total Expenses":23694937.0,"Rent Expense Supplemental":211689.0,"Total Operating Income As Reported":310408.0,"Diluted Average Shares":23750000.0,"Basic Average Shares":23750000.0,"Diluted EPS":-0.002807,"Basic EPS":-0.002807,"Diluted NI Availto Com Stockholders":-66666.0,"Net Income Common Stockholders":-66666.0,"Net Income":-66666.0,"Net Income Including Noncontrolling Interests":-66666.0,"Net Income Continuous Operations":-66666.0,"Tax Provision":null,"Pretax Income":-66666.0,"Other Income Expense":123286.0,"Other Non Operating Income Expenses":123286.0,"Net Non Operating Interest Income Expense":-500360.0,"Interest Expense Non Operating":500360.0,"Operating Income":310408.0,"Operating Expense":2719391.0,"Depreciation Amortization Depletion Income Statement":87162.0,"Depreciation And Amortization In Income Statement":87162.0,"Depreciation Income Statement":null,"Selling General And Administration":2632229.0,"Selling And Marketing Expense":220851.0,"General And Administrative Expense":2411378.0,"Other Gand A":686288.0,"Rent And Landing Fees":211689.0,"Salaries And Wages":1513401.0,"Gross Profit":3029799.0,"Cost Of Revenue":20975546.0,"Total Revenue":24005345.0,"Operating Revenue":24005345.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":1211892.0,"Net Income From Continuing Operation Net Minority Interest":553841.0,"Reconciled Depreciation":86837.0,"Reconciled Cost Of Revenue":28681279.0,"EBITDA":1211892.0,"EBIT":1125055.0,"Net Interest Income":-571214.0,"Interest Expense":571214.0,"Normalized Income":553841.0,"Net Income From Continuing And Discontinued Operation":553841.0,"Total Expenses":30235594.0,"Rent Expense Supplemental":227403.0,"Total Operating Income As Reported":1112467.0,"Diluted Average Shares":20000000.0,"Basic Average Shares":20000000.0,"Diluted EPS":0.027692,"Basic EPS":0.027692,"Diluted NI Availto Com Stockholders":553841.0,"Net Income Common Stockholders":553841.0,"Net Income":553841.0,"Net Income Including Noncontrolling Interests":553841.0,"Net Income Continuous Operations":553841.0,"Tax Provision":null,"Pretax Income":553841.0,"Other Income Expense":12588.0,"Other Non Operating Income Expenses":12588.0,"Net Non Operating Interest Income Expense":-571214.0,"Interest Expense Non Operating":571214.0,"Operating Income":1112467.0,"Operating Expense":1554315.0,"Depreciation Amortization Depletion Income Statement":86837.0,"Depreciation And Amortization In Income Statement":86837.0,"Depreciation Income Statement":null,"Selling General And Administration":1467478.0,"Selling And Marketing Expense":47609.0,"General And Administrative Expense":1419869.0,"Other Gand A":447185.0,"Rent And Landing Fees":227403.0,"Salaries And Wages":745281.0,"Gross Profit":2666782.0,"Cost Of Revenue":28681279.0,"Total Revenue":31348061.0,"Operating Revenue":31348061.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":871445.0,"Net Income From Continuing Operation Net Minority Interest":289774.0,"Reconciled Depreciation":36373.0,"Reconciled Cost Of Revenue":24562153.0,"EBITDA":871445.0,"EBIT":835072.0,"Net Interest Income":-545298.0,"Interest Expense":545298.0,"Normalized Income":289774.0,"Net Income From Continuing And Discontinued Operation":289774.0,"Total Expenses":26418159.0,"Rent Expense Supplemental":157158.0,"Total Operating Income As Reported":820623.0,"Diluted Average Shares":23750000.0,"Basic Average Shares":23750000.0,"Diluted EPS":0.012201,"Basic EPS":0.012201,"Diluted NI Availto Com Stockholders":289774.0,"Net Income Common Stockholders":289774.0,"Net Income":289774.0,"Net Income Including Noncontrolling Interests":289774.0,"Net Income Continuous Operations":289774.0,"Tax Provision":0.0,"Pretax Income":289774.0,"Other Income Expense":14449.0,"Other Non Operating Income Expenses":14449.0,"Net Non Operating Interest Income Expense":-545298.0,"Interest Expense Non Operating":545298.0,"Operating Income":820623.0,"Operating Expense":1856006.0,"Depreciation Amortization Depletion Income Statement":36373.0,"Depreciation And Amortization In Income Statement":36373.0,"Depreciation Income Statement":36373.0,"Selling General And Administration":1819633.0,"Selling And Marketing Expense":329046.0,"General And Administrative Expense":1490587.0,"Other Gand A":478147.0,"Rent And Landing Fees":157158.0,"Salaries And Wages":855282.0,"Gross Profit":2676629.0,"Cost Of Revenue":24562153.0,"Total Revenue":27238782.0,"Operating Revenue":27238782.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-23782470.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-15882481.0,"Issuance Of Debt":32566634.0,"Capital Expenditure":-2915264.0,"Interest Paid Supplemental Data":736774.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":5330457.0,"Beginning Cash Position":12428774.0,"Changes In Cash":-7098317.0,"Financing Cash Flow":16684153.0,"Cash Flow From Continuing Financing Activities":16684153.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":16684153.0,"Net Short Term Debt Issuance":16191538.0,"Short Term Debt Payments":-15875096.0,"Short Term Debt Issuance":32066634.0,"Net Long Term Debt Issuance":492615.0,"Long Term Debt Payments":-7385.0,"Long Term Debt Issuance":500000.0,"Investing Cash Flow":-2915264.0,"Cash Flow From Continuing Investing Activities":-2915264.0,"Net Intangibles Purchase And Sale":-38214.0,"Purchase Of Intangibles":-38214.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":-2877050.0,"Operating Cash Flow":-20867206.0,"Cash Flow From Continuing Operating Activities":-20867206.0,"Change In Working Capital":-19736037.0,"Change In Other Working Capital":844177.0,"Change In Other Current Liabilities":71319.0,"Change In Other Current Assets":79073.0,"Change In Payables And Accrued Expense":15839.0,"Change In Accrued Expense":-21019.0,"Change In Payable":36858.0,"Change In Account Payable":36858.0,"Change In Prepaid Assets":-327457.0,"Change In Inventory":-20365726.0,"Change In Receivables":-53262.0,"Changes In Account Receivables":-34256.0,"Other Non Cash Items":416052.0,"Stock Based Compensation":1761613.0,"Depreciation Amortization Depletion":158688.0,"Depreciation And Amortization":158688.0,"Depreciation":null,"Net Income From Continuing Operations":-3467522.0},"2025-12-31":{"Free Cash Flow":-430116.0,"Repurchase Of Capital Stock":-449209.0,"Repayment Of Debt":-25645830.0,"Issuance Of Debt":23293621.0,"Capital Expenditure":-396958.0,"Interest Paid Supplemental Data":422066.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":12428774.0,"Beginning Cash Position":2267564.0,"Changes In Cash":10161210.0,"Financing Cash Flow":10591326.0,"Cash Flow From Continuing Financing Activities":10591326.0,"Net Common Stock Issuance":12943535.0,"Common Stock Payments":-449209.0,"Net Issuance Payments Of Debt":-2352209.0,"Net Short Term Debt Issuance":-1008744.0,"Short Term Debt Payments":-24311467.0,"Short Term Debt Issuance":23302723.0,"Net Long Term Debt Issuance":-1343465.0,"Long Term Debt Payments":-1334363.0,"Long Term Debt Issuance":-9102.0,"Investing Cash Flow":-396958.0,"Cash Flow From Continuing Investing Activities":-396958.0,"Net Intangibles Purchase And Sale":-22432.0,"Purchase Of Intangibles":-22432.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":-33158.0,"Cash Flow From Continuing Operating Activities":-33158.0,"Change In Working Capital":773896.0,"Change In Other Working Capital":-480086.0,"Change In Other Current Liabilities":560190.0,"Change In Other Current Assets":-66467.0,"Change In Payables And Accrued Expense":1259310.0,"Change In Accrued Expense":415349.0,"Change In Payable":843961.0,"Change In Account Payable":843961.0,"Change In Prepaid Assets":1575091.0,"Change In Inventory":-2019861.0,"Change In Receivables":-54281.0,"Changes In Account Receivables":-25538.0,"Other Non Cash Items":73205.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":100499.0,"Depreciation And Amortization":100499.0,"Depreciation":null,"Net Income From Continuing Operations":-2648746.0},"2025-09-30":{"Free Cash Flow":-631160.0,"Repurchase Of Capital Stock":-936792.0,"Repayment Of Debt":-15079726.0,"Issuance Of Debt":15792040.0,"Capital Expenditure":-185633.0,"Interest Paid Supplemental Data":538084.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":2267564.0,"Beginning Cash Position":3123202.0,"Changes In Cash":-855638.0,"Financing Cash Flow":-224478.0,"Cash Flow From Continuing Financing Activities":-224478.0,"Net Common Stock Issuance":-936792.0,"Common Stock Payments":-936792.0,"Net Issuance Payments Of Debt":712314.0,"Net Short Term Debt Issuance":736400.0,"Short Term Debt Payments":-15052723.0,"Short Term Debt Issuance":15789123.0,"Net Long Term Debt Issuance":-24086.0,"Long Term Debt Payments":-27003.0,"Long Term Debt Issuance":2917.0,"Investing Cash Flow":-185633.0,"Cash Flow From Continuing Investing Activities":-185633.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-185633.0,"Purchase Of PPE":-185633.0,"Capital Expenditure Reported":null,"Operating Cash Flow":-445527.0,"Cash Flow From Continuing Operating Activities":-445527.0,"Change In Working Capital":-476930.0,"Change In Other Working Capital":-1367634.0,"Change In Other Current Liabilities":278412.0,"Change In Other Current Assets":-232609.0,"Change In Payables And Accrued Expense":34283.0,"Change In Accrued Expense":-5528.0,"Change In Payable":39811.0,"Change In Account Payable":39811.0,"Change In Prepaid Assets":242496.0,"Change In Inventory":559030.0,"Change In Receivables":9092.0,"Changes In Account Receivables":17087.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":87162.0,"Depreciation And Amortization":87162.0,"Depreciation":105495.0,"Net Income From Continuing Operations":-66666.0},"2025-06-30":{"Free Cash Flow":5001171.0,"Repurchase Of Capital Stock":-826176.0,"Repayment Of Debt":-22977204.0,"Issuance Of Debt":20991139.0,"Capital Expenditure":-156464.0,"Interest Paid Supplemental Data":553382.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":3123202.0,"Beginning Cash Position":934272.0,"Changes In Cash":2188930.0,"Financing Cash Flow":-2812241.0,"Cash Flow From Continuing Financing Activities":-2812241.0,"Net Common Stock Issuance":-826176.0,"Common Stock Payments":-826176.0,"Net Issuance Payments Of Debt":-1986065.0,"Net Short Term Debt Issuance":-1908494.0,"Short Term Debt Payments":-22840205.0,"Short Term Debt Issuance":20931711.0,"Net Long Term Debt Issuance":-77571.0,"Long Term Debt Payments":-136999.0,"Long Term Debt Issuance":59428.0,"Investing Cash Flow":-156464.0,"Cash Flow From Continuing Investing Activities":-156464.0,"Net Intangibles Purchase And Sale":-150000.0,"Purchase Of Intangibles":-150000.0,"Net PPE Purchase And Sale":-6464.0,"Purchase Of PPE":-6464.0,"Capital Expenditure Reported":null,"Operating Cash Flow":5157635.0,"Cash Flow From Continuing Operating Activities":5157635.0,"Change In Working Capital":4520316.0,"Change In Other Working Capital":1660921.0,"Change In Other Current Liabilities":-164609.0,"Change In Other Current Assets":335005.0,"Change In Payables And Accrued Expense":95471.0,"Change In Accrued Expense":91247.0,"Change In Payable":4224.0,"Change In Account Payable":4224.0,"Change In Prepaid Assets":396275.0,"Change In Inventory":2096405.0,"Change In Receivables":100848.0,"Changes In Account Receivables":-97839.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":86837.0,"Depreciation And Amortization":86837.0,"Depreciation":68504.0,"Net Income From Continuing Operations":553841.0},"2025-03-31":{"Free Cash Flow":-5387177.0,"Repurchase Of Capital Stock":-591906.0,"Repayment Of Debt":-14646222.0,"Issuance Of Debt":18632451.0,"Capital Expenditure":-10833.0,"Interest Paid Supplemental Data":525690.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":934272.0,"Beginning Cash Position":2927126.0,"Changes In Cash":-1992854.0,"Financing Cash Flow":3394323.0,"Cash Flow From Continuing Financing Activities":3394323.0,"Net Common Stock Issuance":-591906.0,"Common Stock Payments":-591906.0,"Net Issuance Payments Of Debt":3986229.0,"Net Short Term Debt Issuance":4064615.0,"Short Term Debt Payments":-14558733.0,"Short Term Debt Issuance":18623348.0,"Net Long Term Debt Issuance":-78386.0,"Long Term Debt Payments":-87489.0,"Long Term Debt Issuance":9103.0,"Investing Cash Flow":-10833.0,"Cash Flow From Continuing Investing Activities":-10833.0,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-10833.0,"Purchase Of PPE":-10833.0,"Capital Expenditure Reported":-10833.0,"Operating Cash Flow":-5376344.0,"Cash Flow From Continuing Operating Activities":-5376344.0,"Change In Working Capital":-5705850.0,"Change In Other Working Capital":-952973.0,"Change In Other Current Liabilities":-10719.0,"Change In Other Current Assets":369888.0,"Change In Payables And Accrued Expense":-453322.0,"Change In Accrued Expense":-73799.0,"Change In Payable":-379523.0,"Change In Account Payable":-379523.0,"Change In Prepaid Assets":-531336.0,"Change In Inventory":-4077996.0,"Change In Receivables":-49392.0,"Changes In Account Receivables":-59331.0,"Other Non Cash Items":3359.0,"Stock Based Compensation":0.0,"Depreciation Amortization Depletion":36373.0,"Depreciation And Amortization":36373.0,"Depreciation":36373.0,"Net Income From Continuing Operations":289774.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":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 Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":22208.0,"Purchase Of PPE":22208.0,"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 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 Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":20317.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":48453.0,"Net Income From Continuing Operations":null}}}