{"ticker":"ODYS","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":16773407.0,"Share Issued":16773407.0,"Total Debt":663000.0,"Tangible Book Value":21163000.0,"Invested Capital":21163000.0,"Working Capital":19649000.0,"Net Tangible Assets":21163000.0,"Capital Lease Obligations":663000.0,"Common Stock Equity":21163000.0,"Total Capitalization":21163000.0,"Total Equity Gross Minority Interest":21163000.0,"Stockholders Equity":21163000.0,"Retained Earnings":-68190000.0,"Additional Paid In Capital":89336000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":3478000.0,"Total Non Current Liabilities Net Minority Interest":494000.0,"Employee Benefits":299000.0,"Non Current Pension And Other Postretirement Benefit Plans":299000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":195000.0,"Long Term Capital Lease Obligation":195000.0,"Current Liabilities":2984000.0,"Other Current Liabilities":91000.0,"Current Deferred Liabilities":133000.0,"Current Deferred Revenue":133000.0,"Current Debt And Capital Lease Obligation":468000.0,"Current Capital Lease Obligation":468000.0,"Pensionand Other Post Retirement Benefit Plans Current":1518000.0,"Payables And Accrued Expenses":774000.0,"Current Accrued Expenses":212000.0,"Payables":562000.0,"Other Payable":28000.0,"Dueto Related Parties Current":88000.0,"Accounts Payable":446000.0,"Total Assets":24641000.0,"Total Non Current Assets":2008000.0,"Other Non Current Assets":96000.0,"Defined Pension Benefit":299000.0,"Non Current Accounts Receivable":649000.0,"Net PPE":964000.0,"Accumulated Depreciation":null,"Gross PPE":964000.0,"Leases":null,"Other Properties":964000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":22633000.0,"Other Current Assets":453000.0,"Restricted Cash":0.0,"Inventory":313000.0,"Finished Goods":268000.0,"Work In Process":null,"Raw Materials":45000.0,"Receivables":104000.0,"Accounts Receivable":104000.0,"Cash Cash Equivalents And Short Term Investments":21763000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":21763000.0},"2025-12-31":{"Ordinary Shares Number":16357327.0,"Share Issued":16357327.0,"Total Debt":770000.0,"Tangible Book Value":25426000.0,"Invested Capital":25426000.0,"Working Capital":24504000.0,"Net Tangible Assets":25426000.0,"Capital Lease Obligations":770000.0,"Common Stock Equity":25426000.0,"Total Capitalization":25426000.0,"Total Equity Gross Minority Interest":25426000.0,"Stockholders Equity":25426000.0,"Retained Earnings":-63009000.0,"Additional Paid In Capital":88418000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":3553000.0,"Total Non Current Liabilities Net Minority Interest":555000.0,"Employee Benefits":296000.0,"Non Current Pension And Other Postretirement Benefit Plans":296000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":259000.0,"Long Term Capital Lease Obligation":259000.0,"Current Liabilities":2998000.0,"Other Current Liabilities":90000.0,"Current Deferred Liabilities":165000.0,"Current Deferred Revenue":165000.0,"Current Debt And Capital Lease Obligation":511000.0,"Current Capital Lease Obligation":511000.0,"Pensionand Other Post Retirement Benefit Plans Current":1400000.0,"Payables And Accrued Expenses":832000.0,"Current Accrued Expenses":209000.0,"Payables":623000.0,"Other Payable":28000.0,"Dueto Related Parties Current":115000.0,"Accounts Payable":480000.0,"Total Assets":28979000.0,"Total Non Current Assets":1477000.0,"Other Non Current Assets":96000.0,"Defined Pension Benefit":296000.0,"Non Current Accounts Receivable":null,"Net PPE":1085000.0,"Accumulated Depreciation":-797000.0,"Gross PPE":1882000.0,"Leases":177000.0,"Other Properties":739000.0,"Machinery Furniture Equipment":966000.0,"Properties":0.0,"Current Assets":27502000.0,"Other Current Assets":1164000.0,"Restricted Cash":333000.0,"Inventory":50000.0,"Finished Goods":0.0,"Work In Process":0.0,"Raw Materials":50000.0,"Receivables":278000.0,"Accounts Receivable":278000.0,"Cash Cash Equivalents And Short Term Investments":25677000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":25677000.0},"2025-09-30":{"Ordinary Shares Number":16334158.0,"Share Issued":16334158.0,"Total Debt":844000.0,"Tangible Book Value":29114000.0,"Invested Capital":29114000.0,"Working Capital":28134000.0,"Net Tangible Assets":29114000.0,"Capital Lease Obligations":844000.0,"Common Stock Equity":29114000.0,"Total Capitalization":29114000.0,"Total Equity Gross Minority Interest":29114000.0,"Stockholders Equity":29114000.0,"Retained Earnings":-58730000.0,"Additional Paid In Capital":87827000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":3801000.0,"Total Non Current Liabilities Net Minority Interest":595000.0,"Employee Benefits":286000.0,"Non Current Pension And Other Postretirement Benefit Plans":286000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":309000.0,"Long Term Capital Lease Obligation":309000.0,"Current Liabilities":3206000.0,"Other Current Liabilities":87000.0,"Current Deferred Liabilities":240000.0,"Current Deferred Revenue":240000.0,"Current Debt And Capital Lease Obligation":535000.0,"Current Capital Lease Obligation":535000.0,"Pensionand Other Post Retirement Benefit Plans Current":1276000.0,"Payables And Accrued Expenses":1068000.0,"Current Accrued Expenses":453000.0,"Payables":615000.0,"Other Payable":28000.0,"Dueto Related Parties Current":230000.0,"Accounts Payable":357000.0,"Total Assets":32915000.0,"Total Non Current Assets":1575000.0,"Other Non Current Assets":96000.0,"Defined Pension Benefit":286000.0,"Non Current Accounts Receivable":null,"Net PPE":1193000.0,"Accumulated Depreciation":null,"Gross PPE":1193000.0,"Leases":null,"Other Properties":1193000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":31340000.0,"Other Current Assets":1173000.0,"Restricted Cash":331000.0,"Inventory":0.0,"Finished Goods":0.0,"Work In Process":0.0,"Raw Materials":0.0,"Receivables":354000.0,"Accounts Receivable":354000.0,"Cash Cash Equivalents And Short Term Investments":29482000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":29482000.0},"2025-06-30":{"Ordinary Shares Number":16326656.0,"Share Issued":16326656.0,"Total Debt":919000.0,"Tangible Book Value":32604000.0,"Invested Capital":32604000.0,"Working Capital":31591000.0,"Net Tangible Assets":32604000.0,"Capital Lease Obligations":919000.0,"Common Stock Equity":32604000.0,"Total Capitalization":32604000.0,"Total Equity Gross Minority Interest":32604000.0,"Stockholders Equity":32604000.0,"Retained Earnings":-54314000.0,"Additional Paid In Capital":86901000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":3955000.0,"Total Non Current Liabilities Net Minority Interest":661000.0,"Employee Benefits":280000.0,"Non Current Pension And Other Postretirement Benefit Plans":280000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":381000.0,"Long Term Capital Lease Obligation":381000.0,"Current Liabilities":3294000.0,"Other Current Liabilities":85000.0,"Current Deferred Liabilities":279000.0,"Current Deferred Revenue":279000.0,"Current Debt And Capital Lease Obligation":538000.0,"Current Capital Lease Obligation":538000.0,"Pensionand Other Post Retirement Benefit Plans Current":1329000.0,"Payables And Accrued Expenses":1063000.0,"Current Accrued Expenses":326000.0,"Payables":737000.0,"Other Payable":28000.0,"Dueto Related Parties Current":155000.0,"Accounts Payable":554000.0,"Total Assets":36559000.0,"Total Non Current Assets":1674000.0,"Other Non Current Assets":96000.0,"Defined Pension Benefit":280000.0,"Non Current Accounts Receivable":null,"Net PPE":1298000.0,"Accumulated Depreciation":null,"Gross PPE":1298000.0,"Leases":null,"Other Properties":1298000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":34885000.0,"Other Current Assets":1138000.0,"Restricted Cash":328000.0,"Inventory":0.0,"Finished Goods":0.0,"Work In Process":0.0,"Raw Materials":0.0,"Receivables":509000.0,"Accounts Receivable":509000.0,"Cash Cash Equivalents And Short Term Investments":32910000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":32910000.0},"2025-03-31":{"Ordinary Shares Number":16307321.0,"Share Issued":16307321.0,"Total Debt":911000.0,"Tangible Book Value":35765000.0,"Invested Capital":35765000.0,"Working Capital":34673000.0,"Net Tangible Assets":35765000.0,"Capital Lease Obligations":911000.0,"Common Stock Equity":35765000.0,"Total Capitalization":35765000.0,"Total Equity Gross Minority Interest":35765000.0,"Stockholders Equity":35765000.0,"Retained Earnings":-50239000.0,"Additional Paid In Capital":85987000.0,"Capital Stock":17000.0,"Common Stock":17000.0,"Total Liabilities Net Minority Interest":4078000.0,"Total Non Current Liabilities Net Minority Interest":660000.0,"Employee Benefits":254000.0,"Non Current Pension And Other Postretirement Benefit Plans":254000.0,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Revenue":0.0,"Long Term Debt And Capital Lease Obligation":406000.0,"Long Term Capital Lease Obligation":406000.0,"Current Liabilities":3418000.0,"Other Current Liabilities":77000.0,"Current Deferred Liabilities":243000.0,"Current Deferred Revenue":243000.0,"Current Debt And Capital Lease Obligation":505000.0,"Current Capital Lease Obligation":505000.0,"Pensionand Other Post Retirement Benefit Plans Current":1456000.0,"Payables And Accrued Expenses":1137000.0,"Current Accrued Expenses":378000.0,"Payables":759000.0,"Other Payable":55000.0,"Dueto Related Parties Current":218000.0,"Accounts Payable":486000.0,"Total Assets":39843000.0,"Total Non Current Assets":1752000.0,"Other Non Current Assets":96000.0,"Defined Pension Benefit":254000.0,"Non Current Accounts Receivable":null,"Net PPE":1402000.0,"Accumulated Depreciation":null,"Gross PPE":1402000.0,"Leases":null,"Other Properties":1402000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":38091000.0,"Other Current Assets":692000.0,"Restricted Cash":326000.0,"Inventory":0.0,"Finished Goods":0.0,"Work In Process":0.0,"Raw Materials":0.0,"Receivables":192000.0,"Accounts Receivable":192000.0,"Cash Cash Equivalents And Short Term Investments":36881000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":36881000.0},"2024-12-31":{"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,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":1373000.0,"Non Current Deferred Revenue":1373000.0,"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,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Accounts Receivable":1017000.0,"Net PPE":null,"Accumulated Depreciation":-680000.0,"Gross PPE":null,"Leases":177000.0,"Other Properties":null,"Machinery Furniture Equipment":910000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":19000.0,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-5311000.0,"Net Income From Continuing Operation Net Minority Interest":-5181000.0,"Reconciled Depreciation":27000.0,"Reconciled Cost Of Revenue":61000.0,"EBITDA":-5311000.0,"EBIT":-5338000.0,"Net Interest Income":157000.0,"Interest Income":157000.0,"Normalized Income":-5181000.0,"Net Income From Continuing And Discontinued Operation":-5181000.0,"Total Expenses":5420000.0,"Total Operating Income As Reported":-5338000.0,"Diluted Average Shares":16387000.0,"Basic Average Shares":16387000.0,"Diluted EPS":-0.32,"Basic EPS":-0.32,"Diluted NI Availto Com Stockholders":-5181000.0,"Net Income Common Stockholders":-5181000.0,"Net Income":-5181000.0,"Net Income Including Noncontrolling Interests":-5181000.0,"Net Income Continuous Operations":-5181000.0,"Pretax Income":-5181000.0,"Net Non Operating Interest Income Expense":157000.0,"Interest Income Non Operating":157000.0,"Operating Income":-5338000.0,"Operating Expense":5359000.0,"Research And Development":2557000.0,"Selling General And Administration":2802000.0,"Selling And Marketing Expense":962000.0,"General And Administrative Expense":1840000.0,"Other Gand A":1840000.0,"Gross Profit":21000.0,"Cost Of Revenue":61000.0,"Total Revenue":82000.0,"Operating Revenue":82000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4401000.0,"Net Income From Continuing Operation Net Minority Interest":-4279000.0,"Reconciled Depreciation":29000.0,"Reconciled Cost Of Revenue":262000.0,"EBITDA":-4401000.0,"EBIT":-4430000.0,"Net Interest Income":151000.0,"Interest Income":151000.0,"Normalized Income":-4279000.0,"Net Income From Continuing And Discontinued Operation":-4279000.0,"Total Expenses":4869000.0,"Total Operating Income As Reported":-4430000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-4279000.0,"Net Income Common Stockholders":-4279000.0,"Net Income":-4279000.0,"Net Income Including Noncontrolling Interests":-4279000.0,"Net Income Continuous Operations":-4279000.0,"Pretax Income":-4279000.0,"Net Non Operating Interest Income Expense":151000.0,"Interest Income Non Operating":151000.0,"Operating Income":-4430000.0,"Operating Expense":4607000.0,"Research And Development":3376000.0,"Selling General And Administration":1211000.0,"Selling And Marketing Expense":-1347000.0,"General And Administrative Expense":2558000.0,"Other Gand A":-2831000.0,"Gross Profit":177000.0,"Cost Of Revenue":262000.0,"Total Revenue":439000.0,"Operating Revenue":439000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4677000.0,"Net Income From Continuing Operation Net Minority Interest":-4416000.0,"Reconciled Depreciation":30000.0,"Reconciled Cost Of Revenue":126000.0,"EBITDA":-4677000.0,"EBIT":-4707000.0,"Net Interest Income":291000.0,"Interest Income":291000.0,"Normalized Income":-4416000.0,"Net Income From Continuing And Discontinued Operation":-4416000.0,"Total Expenses":4856000.0,"Total Operating Income As Reported":-4707000.0,"Diluted Average Shares":16331000.0,"Basic Average Shares":16331000.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-4416000.0,"Net Income Common Stockholders":-4416000.0,"Net Income":-4416000.0,"Net Income Including Noncontrolling Interests":-4416000.0,"Net Income Continuous Operations":-4416000.0,"Pretax Income":-4416000.0,"Net Non Operating Interest Income Expense":291000.0,"Interest Income Non Operating":291000.0,"Operating Income":-4707000.0,"Operating Expense":4730000.0,"Research And Development":2479000.0,"Selling General And Administration":2251000.0,"Selling And Marketing Expense":580000.0,"General And Administrative Expense":1671000.0,"Other Gand A":1671000.0,"Gross Profit":23000.0,"Cost Of Revenue":126000.0,"Total Revenue":149000.0,"Operating Revenue":149000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4407000.0,"Net Income From Continuing Operation Net Minority Interest":-4075000.0,"Reconciled Depreciation":31000.0,"Reconciled Cost Of Revenue":229000.0,"EBITDA":-4407000.0,"EBIT":-4438000.0,"Net Interest Income":363000.0,"Interest Income":363000.0,"Normalized Income":-4075000.0,"Net Income From Continuing And Discontinued Operation":-4075000.0,"Total Expenses":4800000.0,"Total Operating Income As Reported":-4438000.0,"Diluted Average Shares":16316000.0,"Basic Average Shares":16316000.0,"Diluted EPS":-0.25,"Basic EPS":-0.25,"Diluted NI Availto Com Stockholders":-4075000.0,"Net Income Common Stockholders":-4075000.0,"Net Income":-4075000.0,"Net Income Including Noncontrolling Interests":-4075000.0,"Net Income Continuous Operations":-4075000.0,"Pretax Income":-4075000.0,"Net Non Operating Interest Income Expense":363000.0,"Interest Income Non Operating":363000.0,"Operating Income":-4438000.0,"Operating Expense":4571000.0,"Research And Development":2356000.0,"Selling General And Administration":2215000.0,"Selling And Marketing Expense":628000.0,"General And Administrative Expense":1587000.0,"Other Gand A":1587000.0,"Gross Profit":133000.0,"Cost Of Revenue":229000.0,"Total Revenue":362000.0,"Operating Revenue":362000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4533000.0,"Net Income From Continuing Operation Net Minority Interest":-4265000.0,"Reconciled Depreciation":27000.0,"Reconciled Cost Of Revenue":1527000.0,"EBITDA":-4533000.0,"EBIT":-4560000.0,"Net Interest Income":295000.0,"Interest Income":295000.0,"Normalized Income":-4265000.0,"Net Income From Continuing And Discontinued Operation":-4265000.0,"Total Expenses":6625000.0,"Total Operating Income As Reported":-4560000.0,"Diluted Average Shares":14575000.0,"Basic Average Shares":14575000.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-4265000.0,"Net Income Common Stockholders":-4265000.0,"Net Income":-4265000.0,"Net Income Including Noncontrolling Interests":-4265000.0,"Net Income Continuous Operations":-4265000.0,"Pretax Income":-4265000.0,"Net Non Operating Interest Income Expense":295000.0,"Interest Income Non Operating":295000.0,"Operating Income":-4560000.0,"Operating Expense":5098000.0,"Research And Development":2487000.0,"Selling General And Administration":2611000.0,"Selling And Marketing Expense":396000.0,"General And Administrative Expense":2215000.0,"Other Gand A":2215000.0,"Gross Profit":538000.0,"Cost Of Revenue":1527000.0,"Total Revenue":2065000.0,"Operating Revenue":2065000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-4260000.0,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-6000.0,"End Cash Position":21763000.0,"Beginning Cash Position":26010000.0,"Effect Of Exchange Rate Changes":-19000.0,"Changes In Cash":-4228000.0,"Financing Cash Flow":32000.0,"Cash Flow From Continuing Financing Activities":32000.0,"Proceeds From Stock Option Exercised":32000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Investing Cash Flow":-6000.0,"Cash Flow From Continuing Investing Activities":-6000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-6000.0,"Purchase Of PPE":-6000.0,"Operating Cash Flow":-4254000.0,"Cash Flow From Continuing Operating Activities":-4254000.0,"Change In Working Capital":-6000.0,"Change In Other Working Capital":-59000.0,"Change In Other Current Liabilities":-129000.0,"Change In Other Current Assets":223000.0,"Change In Payables And Accrued Expense":82000.0,"Change In Accrued Expense":110000.0,"Change In Payable":-28000.0,"Change In Account Payable":-28000.0,"Change In Inventory":-263000.0,"Change In Receivables":140000.0,"Changes In Account Receivables":174000.0,"Other Non Cash Items":null,"Stock Based Compensation":886000.0,"Depreciation Amortization Depletion":27000.0,"Depreciation And Amortization":27000.0,"Depreciation":27000.0,"Operating Gains Losses":20000.0,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":20000.0,"Net Income From Continuing Operations":-5181000.0},"2025-12-31":{"Free Cash Flow":-3897000.0,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-15000.0,"End Cash Position":26010000.0,"Beginning Cash Position":29813000.0,"Effect Of Exchange Rate Changes":12000.0,"Changes In Cash":-3815000.0,"Financing Cash Flow":82000.0,"Cash Flow From Continuing Financing Activities":82000.0,"Proceeds From Stock Option Exercised":82000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Investing Cash Flow":-15000.0,"Cash Flow From Continuing Investing Activities":-15000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-15000.0,"Purchase Of PPE":-15000.0,"Operating Cash Flow":-3882000.0,"Cash Flow From Continuing Operating Activities":-3882000.0,"Change In Working Capital":-186000.0,"Change In Other Working Capital":-234000.0,"Change In Other Current Liabilities":-172000.0,"Change In Other Current Assets":155000.0,"Change In Payables And Accrued Expense":41000.0,"Change In Accrued Expense":null,"Change In Payable":-72000.0,"Change In Account Payable":121000.0,"Change In Inventory":-50000.0,"Change In Receivables":74000.0,"Changes In Account Receivables":74000.0,"Other Non Cash Items":0.0,"Stock Based Compensation":513000.0,"Depreciation Amortization Depletion":29000.0,"Depreciation And Amortization":29000.0,"Depreciation":29000.0,"Operating Gains Losses":41000.0,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":41000.0,"Net Income From Continuing Operations":-4279000.0},"2025-09-30":{"Free Cash Flow":-3429000.0,"Repurchase Of Capital Stock":-7000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11000.0,"End Cash Position":29813000.0,"Beginning Cash Position":33238000.0,"Effect Of Exchange Rate Changes":3000.0,"Changes In Cash":-3428000.0,"Financing Cash Flow":1000.0,"Cash Flow From Continuing Financing Activities":1000.0,"Proceeds From Stock Option Exercised":8000.0,"Net Common Stock Issuance":-7000.0,"Common Stock Payments":-7000.0,"Common Stock Issuance":null,"Investing Cash Flow":-11000.0,"Cash Flow From Continuing Investing Activities":-11000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-11000.0,"Purchase Of PPE":-11000.0,"Operating Cash Flow":-3418000.0,"Cash Flow From Continuing Operating Activities":-3418000.0,"Change In Working Capital":30000.0,"Change In Other Working Capital":-42000.0,"Change In Other Current Liabilities":-132000.0,"Change In Other Current Assets":97000.0,"Change In Payables And Accrued Expense":-56000.0,"Change In Accrued Expense":null,"Change In Payable":-56000.0,"Change In Account Payable":-191000.0,"Change In Inventory":0.0,"Change In Receivables":163000.0,"Changes In Account Receivables":163000.0,"Other Non Cash Items":null,"Stock Based Compensation":914000.0,"Depreciation Amortization Depletion":30000.0,"Depreciation And Amortization":30000.0,"Depreciation":30000.0,"Operating Gains Losses":24000.0,"Pension And Employee Benefit Expense":0.0,"Net Foreign Currency Exchange Gain Loss":24000.0,"Net Income From Continuing Operations":-4416000.0},"2025-06-30":{"Free Cash Flow":-4173000.0,"Repurchase Of Capital Stock":-35000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3000.0,"End Cash Position":33238000.0,"Beginning Cash Position":37207000.0,"Effect Of Exchange Rate Changes":170000.0,"Changes In Cash":-4139000.0,"Financing Cash Flow":34000.0,"Cash Flow From Continuing Financing Activities":34000.0,"Proceeds From Stock Option Exercised":69000.0,"Net Common Stock Issuance":-35000.0,"Common Stock Payments":-35000.0,"Common Stock Issuance":null,"Investing Cash Flow":-3000.0,"Cash Flow From Continuing Investing Activities":-3000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-3000.0,"Purchase Of PPE":-3000.0,"Operating Cash Flow":-4170000.0,"Cash Flow From Continuing Operating Activities":-4170000.0,"Change In Working Capital":-916000.0,"Change In Other Working Capital":-27000.0,"Change In Other Current Liabilities":-199000.0,"Change In Other Current Assets":-302000.0,"Change In Payables And Accrued Expense":-93000.0,"Change In Accrued Expense":-210000.0,"Change In Payable":117000.0,"Change In Account Payable":117000.0,"Change In Inventory":0.0,"Change In Receivables":-295000.0,"Changes In Account Receivables":-295000.0,"Other Non Cash Items":16000.0,"Stock Based Compensation":845000.0,"Depreciation Amortization Depletion":31000.0,"Depreciation And Amortization":31000.0,"Depreciation":31000.0,"Operating Gains Losses":-71000.0,"Pension And Employee Benefit Expense":0.0,"Net Foreign Currency Exchange Gain Loss":-71000.0,"Net Income From Continuing Operations":-4075000.0},"2025-03-31":{"Free Cash Flow":-2260000.0,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":20909000.0,"Capital Expenditure":-27000.0,"End Cash Position":37207000.0,"Beginning Cash Position":18164000.0,"Effect Of Exchange Rate Changes":-29000.0,"Changes In Cash":19072000.0,"Financing Cash Flow":21022000.0,"Cash Flow From Continuing Financing Activities":21022000.0,"Proceeds From Stock Option Exercised":113000.0,"Net Common Stock Issuance":20909000.0,"Common Stock Payments":null,"Common Stock Issuance":20909000.0,"Investing Cash Flow":283000.0,"Cash Flow From Continuing Investing Activities":283000.0,"Net Investment Purchase And Sale":310000.0,"Sale Of Investment":310000.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":-27000.0,"Purchase Of PPE":-27000.0,"Operating Cash Flow":-2233000.0,"Cash Flow From Continuing Operating Activities":-2233000.0,"Change In Working Capital":1158000.0,"Change In Other Working Capital":-1734000.0,"Change In Other Current Liabilities":-1000.0,"Change In Other Current Assets":110000.0,"Change In Payables And Accrued Expense":341000.0,"Change In Accrued Expense":332000.0,"Change In Payable":9000.0,"Change In Account Payable":9000.0,"Change In Inventory":203000.0,"Change In Receivables":2239000.0,"Changes In Account Receivables":1318000.0,"Other Non Cash Items":12000.0,"Stock Based Compensation":806000.0,"Depreciation Amortization Depletion":27000.0,"Depreciation And Amortization":27000.0,"Depreciation":27000.0,"Operating Gains Losses":29000.0,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":29000.0,"Net Income From Continuing Operations":-4265000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Issuance Of Capital Stock":-32000.0,"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,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":-32000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":-310000.0,"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 Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":-24000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":24000.0,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}