{"ticker":"PASG","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":3207810.0,"Share Issued":3207810.0,"Total Debt":5755000.0,"Tangible Book Value":11752000.0,"Invested Capital":11752000.0,"Working Capital":14637000.0,"Net Tangible Assets":11752000.0,"Capital Lease Obligations":5755000.0,"Common Stock Equity":11752000.0,"Total Capitalization":11752000.0,"Total Equity Gross Minority Interest":11752000.0,"Stockholders Equity":11752000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-712316000.0,"Additional Paid In Capital":724068000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":24710000.0,"Total Non Current Liabilities Net Minority Interest":4606000.0,"Long Term Debt And Capital Lease Obligation":4606000.0,"Long Term Capital Lease Obligation":4606000.0,"Current Liabilities":20104000.0,"Current Deferred Liabilities":13750000.0,"Current Deferred Revenue":13750000.0,"Current Debt And Capital Lease Obligation":1149000.0,"Current Capital Lease Obligation":1149000.0,"Pensionand Other Post Retirement Benefit Plans Current":1297000.0,"Payables And Accrued Expenses":3908000.0,"Current Accrued Expenses":1674000.0,"Payables":2234000.0,"Dueto Related Parties Current":924000.0,"Accounts Payable":1310000.0,"Total Assets":36462000.0,"Total Non Current Assets":1721000.0,"Other Non Current Assets":244000.0,"Net PPE":1477000.0,"Accumulated Depreciation":-2058000.0,"Gross PPE":3535000.0,"Leases":1564000.0,"Construction In Progress":null,"Other Properties":651000.0,"Machinery Furniture Equipment":1320000.0,"Properties":0.0,"Current Assets":34741000.0,"Other Current Assets":682000.0,"Prepaid Assets":723000.0,"Cash Cash Equivalents And Short Term Investments":33336000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":33336000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":3182810.0,"Share Issued":3182810.0,"Total Debt":24010000.0,"Tangible Book Value":18755000.0,"Invested Capital":18755000.0,"Working Capital":24679000.0,"Net Tangible Assets":18755000.0,"Capital Lease Obligations":24010000.0,"Common Stock Equity":18755000.0,"Total Capitalization":18755000.0,"Total Equity Gross Minority Interest":18755000.0,"Stockholders Equity":18755000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-704757000.0,"Additional Paid In Capital":723512000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":43526000.0,"Total Non Current Liabilities Net Minority Interest":20443000.0,"Long Term Debt And Capital Lease Obligation":20443000.0,"Long Term Capital Lease Obligation":20443000.0,"Current Liabilities":23083000.0,"Current Deferred Liabilities":13750000.0,"Current Deferred Revenue":13750000.0,"Current Debt And Capital Lease Obligation":3567000.0,"Current Capital Lease Obligation":3567000.0,"Pensionand Other Post Retirement Benefit Plans Current":2740000.0,"Payables And Accrued Expenses":3026000.0,"Current Accrued Expenses":989000.0,"Payables":2037000.0,"Dueto Related Parties Current":924000.0,"Accounts Payable":1113000.0,"Total Assets":62281000.0,"Total Non Current Assets":14519000.0,"Other Non Current Assets":244000.0,"Net PPE":14275000.0,"Accumulated Depreciation":-3917000.0,"Gross PPE":18192000.0,"Leases":6510000.0,"Construction In Progress":null,"Other Properties":10168000.0,"Machinery Furniture Equipment":1514000.0,"Properties":0.0,"Current Assets":47762000.0,"Other Current Assets":629000.0,"Prepaid Assets":830000.0,"Cash Cash Equivalents And Short Term Investments":46303000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":46303000.0,"Cash Equivalents":43803000.0,"Cash Financial":2500000.0},"2025-09-30":{"Ordinary Shares Number":3178710.0,"Share Issued":3178710.0,"Total Debt":24337000.0,"Tangible Book Value":31120000.0,"Invested Capital":31120000.0,"Working Capital":33485000.0,"Net Tangible Assets":31120000.0,"Capital Lease Obligations":24337000.0,"Common Stock Equity":31120000.0,"Total Capitalization":31120000.0,"Total Equity Gross Minority Interest":31120000.0,"Stockholders Equity":31120000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-691774000.0,"Additional Paid In Capital":722894000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":43040000.0,"Total Non Current Liabilities Net Minority Interest":20795000.0,"Long Term Debt And Capital Lease Obligation":20795000.0,"Long Term Capital Lease Obligation":20795000.0,"Current Liabilities":22245000.0,"Current Deferred Liabilities":13750000.0,"Current Deferred Revenue":13750000.0,"Current Debt And Capital Lease Obligation":3542000.0,"Current Capital Lease Obligation":3542000.0,"Pensionand Other Post Retirement Benefit Plans Current":2985000.0,"Payables And Accrued Expenses":1968000.0,"Current Accrued Expenses":1016000.0,"Payables":952000.0,"Dueto Related Parties Current":null,"Accounts Payable":952000.0,"Total Assets":74160000.0,"Total Non Current Assets":18430000.0,"Other Non Current Assets":270000.0,"Net PPE":18160000.0,"Accumulated Depreciation":-3741000.0,"Gross PPE":21901000.0,"Leases":7386000.0,"Construction In Progress":null,"Other Properties":13001000.0,"Machinery Furniture Equipment":1514000.0,"Properties":0.0,"Current Assets":55730000.0,"Other Current Assets":1637000.0,"Prepaid Assets":1320000.0,"Cash Cash Equivalents And Short Term Investments":52773000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":52773000.0,"Cash Equivalents":50283000.0,"Cash Financial":2490000.0},"2025-06-30":{"Ordinary Shares Number":3178710.0,"Share Issued":3178710.0,"Total Debt":24731000.0,"Tangible Book Value":38258000.0,"Invested Capital":38258000.0,"Working Capital":40514000.0,"Net Tangible Assets":38258000.0,"Capital Lease Obligations":24731000.0,"Common Stock Equity":38258000.0,"Total Capitalization":38258000.0,"Total Equity Gross Minority Interest":38258000.0,"Stockholders Equity":38258000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-684025000.0,"Additional Paid In Capital":722283000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":40940000.0,"Total Non Current Liabilities Net Minority Interest":21139000.0,"Long Term Debt And Capital Lease Obligation":21139000.0,"Long Term Capital Lease Obligation":21139000.0,"Current Liabilities":19801000.0,"Current Deferred Liabilities":9741000.0,"Current Deferred Revenue":9741000.0,"Current Debt And Capital Lease Obligation":3592000.0,"Current Capital Lease Obligation":3592000.0,"Pensionand Other Post Retirement Benefit Plans Current":2494000.0,"Payables And Accrued Expenses":3974000.0,"Current Accrued Expenses":1579000.0,"Payables":2395000.0,"Dueto Related Parties Current":null,"Accounts Payable":2395000.0,"Total Assets":79198000.0,"Total Non Current Assets":18883000.0,"Other Non Current Assets":270000.0,"Net PPE":18613000.0,"Accumulated Depreciation":-3560000.0,"Gross PPE":22173000.0,"Leases":7386000.0,"Construction In Progress":null,"Other Properties":13273000.0,"Machinery Furniture Equipment":1514000.0,"Properties":0.0,"Current Assets":60315000.0,"Other Current Assets":1402000.0,"Prepaid Assets":1287000.0,"Cash Cash Equivalents And Short Term Investments":57626000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":57626000.0,"Cash Equivalents":55126000.0,"Cash Financial":2500000.0},"2025-03-31":{"Ordinary Shares Number":3107413.0,"Share Issued":3107413.0,"Total Debt":25116000.0,"Tangible Book Value":46706000.0,"Invested Capital":46706000.0,"Working Capital":48844000.0,"Net Tangible Assets":46706000.0,"Capital Lease Obligations":25116000.0,"Common Stock Equity":46706000.0,"Total Capitalization":46706000.0,"Total Equity Gross Minority Interest":46706000.0,"Stockholders Equity":46706000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-674640000.0,"Additional Paid In Capital":721340000.0,"Capital Stock":6000.0,"Common Stock":6000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":39300000.0,"Total Non Current Liabilities Net Minority Interest":21475000.0,"Long Term Debt And Capital Lease Obligation":21475000.0,"Long Term Capital Lease Obligation":21475000.0,"Current Liabilities":17825000.0,"Current Deferred Liabilities":8732000.0,"Current Deferred Revenue":8732000.0,"Current Debt And Capital Lease Obligation":3641000.0,"Current Capital Lease Obligation":3641000.0,"Pensionand Other Post Retirement Benefit Plans Current":1568000.0,"Payables And Accrued Expenses":3884000.0,"Current Accrued Expenses":2426000.0,"Payables":1458000.0,"Dueto Related Parties Current":null,"Accounts Payable":1458000.0,"Total Assets":86006000.0,"Total Non Current Assets":19337000.0,"Other Non Current Assets":274000.0,"Net PPE":19063000.0,"Accumulated Depreciation":-3377000.0,"Gross PPE":22440000.0,"Leases":7386000.0,"Construction In Progress":null,"Other Properties":13540000.0,"Machinery Furniture Equipment":1514000.0,"Properties":0.0,"Current Assets":66669000.0,"Other Current Assets":2121000.0,"Prepaid Assets":1191000.0,"Cash Cash Equivalents And Short Term Investments":63357000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":63357000.0,"Cash Equivalents":60820000.0,"Cash Financial":2537000.0},"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":8000.0,"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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"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,"Dueto Related Parties Current":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":0.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":39183000.0,"Cash And Cash Equivalents":null,"Cash Equivalents":34046000.0,"Cash Financial":3527000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-9384000.0,"Total Unusual Items":633000.0,"Total Unusual Items Excluding Goodwill":633000.0,"Net Income From Continuing Operation Net Minority Interest":-7559000.0,"Reconciled Depreciation":129000.0,"EBITDA":-8751000.0,"EBIT":-8880000.0,"Net Interest Income":300000.0,"Interest Income":300000.0,"Normalized Income":-8192000.0,"Net Income From Continuing And Discontinued Operation":-7559000.0,"Total Expenses":8880000.0,"Total Operating Income As Reported":-8247000.0,"Diluted Average Shares":3205866.0,"Basic Average Shares":3205866.0,"Diluted EPS":-2.36,"Basic EPS":-2.36,"Diluted NI Availto Com Stockholders":-7559000.0,"Net Income Common Stockholders":-7559000.0,"Net Income":-7559000.0,"Net Income Including Noncontrolling Interests":-7559000.0,"Net Income Continuous Operations":-7559000.0,"Pretax Income":-7559000.0,"Other Income Expense":1021000.0,"Other Non Operating Income Expenses":388000.0,"Special Income Charges":633000.0,"Other Special Charges":-633000.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":300000.0,"Interest Income Non Operating":300000.0,"Operating Income":-8880000.0,"Operating Expense":8880000.0,"Research And Development":4093000.0,"Selling General And Administration":4787000.0,"General And Administrative Expense":4787000.0,"Other Gand A":4787000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-6655000.0,"Total Unusual Items":-3508000.0,"Total Unusual Items Excluding Goodwill":-3508000.0,"Net Income From Continuing Operation Net Minority Interest":-12983000.0,"Reconciled Depreciation":177000.0,"EBITDA":-10163000.0,"EBIT":-10340000.0,"Net Interest Income":null,"Interest Income":null,"Normalized Income":-9475000.0,"Net Income From Continuing And Discontinued Operation":-12983000.0,"Total Expenses":10340000.0,"Total Operating Income As Reported":-13848000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-12983000.0,"Net Income Common Stockholders":-12983000.0,"Net Income":-12983000.0,"Net Income Including Noncontrolling Interests":-12983000.0,"Net Income Continuous Operations":-12983000.0,"Pretax Income":-12983000.0,"Other Income Expense":-2643000.0,"Other Non Operating Income Expenses":865000.0,"Special Income Charges":-3508000.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":3508000.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":-10340000.0,"Operating Expense":10340000.0,"Research And Development":5418000.0,"Selling General And Administration":4922000.0,"General And Administrative Expense":4922000.0,"Other Gand A":4922000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-8474000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-7749000.0,"Reconciled Depreciation":181000.0,"EBITDA":-8474000.0,"EBIT":-8655000.0,"Net Interest Income":null,"Interest Income":null,"Normalized Income":-7749000.0,"Net Income From Continuing And Discontinued Operation":-7749000.0,"Total Expenses":8655000.0,"Total Operating Income As Reported":-8655000.0,"Diluted Average Shares":3178710.0,"Basic Average Shares":3178710.0,"Diluted EPS":-2.44,"Basic EPS":-2.44,"Diluted NI Availto Com Stockholders":-7749000.0,"Net Income Common Stockholders":-7749000.0,"Net Income":-7749000.0,"Net Income Including Noncontrolling Interests":-7749000.0,"Net Income Continuous Operations":-7749000.0,"Pretax Income":-7749000.0,"Other Income Expense":906000.0,"Other Non Operating Income Expenses":906000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":-8655000.0,"Operating Expense":8655000.0,"Research And Development":4307000.0,"Selling General And Administration":4348000.0,"General And Administrative Expense":4348000.0,"Other Gand A":4348000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-10165000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-9385000.0,"Reconciled Depreciation":169000.0,"EBITDA":-10165000.0,"EBIT":-10334000.0,"Net Interest Income":null,"Interest Income":null,"Normalized Income":-9385000.0,"Net Income From Continuing And Discontinued Operation":-9385000.0,"Total Expenses":10334000.0,"Total Operating Income As Reported":-10334000.0,"Diluted Average Shares":3168933.0,"Basic Average Shares":3168933.0,"Diluted EPS":-2.96,"Basic EPS":-2.96,"Diluted NI Availto Com Stockholders":-9385000.0,"Net Income Common Stockholders":-9385000.0,"Net Income":-9385000.0,"Net Income Including Noncontrolling Interests":-9385000.0,"Net Income Continuous Operations":-9385000.0,"Pretax Income":-9385000.0,"Other Income Expense":949000.0,"Other Non Operating Income Expenses":949000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Write Off":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":-10334000.0,"Operating Expense":10334000.0,"Research And Development":5814000.0,"Selling General And Administration":4520000.0,"General And Administrative Expense":4520000.0,"Other Gand A":4520000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-10984000.0,"Total Unusual Items":-2637000.0,"Total Unusual Items Excluding Goodwill":-2637000.0,"Net Income From Continuing Operation Net Minority Interest":-15405000.0,"Reconciled Depreciation":201000.0,"EBITDA":-13621000.0,"EBIT":-13822000.0,"Net Interest Income":700000.0,"Interest Income":700000.0,"Normalized Income":-12768000.0,"Net Income From Continuing And Discontinued Operation":-15405000.0,"Total Expenses":13822000.0,"Total Operating Income As Reported":-16459000.0,"Diluted Average Shares":3163914.0,"Basic Average Shares":3163914.0,"Diluted EPS":-4.87,"Basic EPS":-4.87,"Diluted NI Availto Com Stockholders":-15405000.0,"Net Income Common Stockholders":-15405000.0,"Net Income":-15405000.0,"Net Income Including Noncontrolling Interests":-15405000.0,"Net Income Continuous Operations":-15405000.0,"Pretax Income":-15405000.0,"Other Income Expense":-2283000.0,"Other Non Operating Income Expenses":354000.0,"Special Income Charges":-2637000.0,"Other Special Charges":null,"Write Off":2637000.0,"Impairment Of Capital Assets":2637000.0,"Net Non Operating Interest Income Expense":700000.0,"Interest Income Non Operating":700000.0,"Operating Income":-13822000.0,"Operating Expense":13822000.0,"Research And Development":7737000.0,"Selling General And Administration":6085000.0,"General And Administrative Expense":6085000.0,"Other Gand A":6085000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":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":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"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,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Write Off":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-12987000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":33336000.0,"Beginning Cash Position":46303000.0,"Changes In Cash":-12967000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Investing Cash Flow":20000.0,"Cash Flow From Continuing Investing Activities":20000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net PPE Purchase And Sale":20000.0,"Sale Of PPE":20000.0,"Purchase Of PPE":null,"Operating Cash Flow":-12987000.0,"Cash Flow From Continuing Operating Activities":-12987000.0,"Change In Working Capital":-5480000.0,"Change In Other Working Capital":-4973000.0,"Change In Payables And Accrued Expense":-561000.0,"Change In Accrued Expense":-758000.0,"Change In Payable":197000.0,"Change In Account Payable":197000.0,"Change In Prepaid Assets":54000.0,"Other Non Cash Items":-633000.0,"Stock Based Compensation":556000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":129000.0,"Depreciation And Amortization":129000.0,"Depreciation":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-7559000.0},"2025-12-31":{"Free Cash Flow":-6479000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":46303000.0,"Beginning Cash Position":52773000.0,"Changes In Cash":-6470000.0,"Financing Cash Flow":9000.0,"Cash Flow From Continuing Financing Activities":9000.0,"Proceeds From Stock Option Exercised":9000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-6479000.0,"Cash Flow From Continuing Operating Activities":-6479000.0,"Change In Working Capital":6225000.0,"Change In Other Working Capital":3888000.0,"Change In Payables And Accrued Expense":813000.0,"Change In Accrued Expense":652000.0,"Change In Payable":161000.0,"Change In Account Payable":161000.0,"Change In Prepaid Assets":1524000.0,"Other Non Cash Items":-4015000.0,"Stock Based Compensation":609000.0,"Asset Impairment Charge":3508000.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":177000.0,"Depreciation And Amortization":177000.0,"Depreciation":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-12983000.0},"2025-09-30":{"Free Cash Flow":-4853000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":52773000.0,"Beginning Cash Position":57626000.0,"Changes In Cash":-4853000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":-4853000.0,"Cash Flow From Continuing Operating Activities":-4853000.0,"Change In Working Capital":-396000.0,"Change In Other Working Capital":-122000.0,"Change In Payables And Accrued Expense":-6000.0,"Change In Accrued Expense":-72000.0,"Change In Payable":66000.0,"Change In Account Payable":66000.0,"Change In Prepaid Assets":-268000.0,"Other Non Cash Items":2500000.0,"Stock Based Compensation":611000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":181000.0,"Depreciation And Amortization":181000.0,"Depreciation":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-7749000.0},"2025-06-30":{"Free Cash Flow":-6330000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":57626000.0,"Beginning Cash Position":63357000.0,"Changes In Cash":-5731000.0,"Financing Cash Flow":14000.0,"Cash Flow From Continuing Financing Activities":14000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":585000.0,"Cash Flow From Continuing Investing Activities":585000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":585000.0,"Sale Of PPE":585000.0,"Purchase Of PPE":null,"Operating Cash Flow":-6330000.0,"Cash Flow From Continuing Operating Activities":-6330000.0,"Change In Working Capital":940000.0,"Change In Other Working Capital":-118000.0,"Change In Payables And Accrued Expense":1016000.0,"Change In Accrued Expense":79000.0,"Change In Payable":937000.0,"Change In Account Payable":937000.0,"Change In Prepaid Assets":42000.0,"Other Non Cash Items":1023000.0,"Stock Based Compensation":923000.0,"Asset Impairment Charge":0.0,"Amortization Of Securities":0.0,"Depreciation Amortization Depletion":169000.0,"Depreciation And Amortization":169000.0,"Depreciation":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-9385000.0},"2025-03-31":{"Free Cash Flow":-13847000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":63357000.0,"Beginning Cash Position":37573000.0,"Changes In Cash":25784000.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":39631000.0,"Cash Flow From Continuing Investing Activities":39631000.0,"Net Investment Purchase And Sale":39046000.0,"Sale Of Investment":39046000.0,"Purchase Of Investment":0.0,"Net PPE Purchase And Sale":585000.0,"Sale Of PPE":585000.0,"Purchase Of PPE":null,"Operating Cash Flow":-13847000.0,"Cash Flow From Continuing Operating Activities":-13847000.0,"Change In Working Capital":-2773000.0,"Change In Other Working Capital":-97000.0,"Change In Payables And Accrued Expense":-1997000.0,"Change In Accrued Expense":-2713000.0,"Change In Payable":716000.0,"Change In Account Payable":716000.0,"Change In Prepaid Assets":-679000.0,"Other Non Cash Items":506000.0,"Stock Based Compensation":858000.0,"Asset Impairment Charge":2637000.0,"Amortization Of Securities":129000.0,"Depreciation Amortization Depletion":201000.0,"Depreciation And Amortization":201000.0,"Depreciation":200000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-15405000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-14000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":47000.0,"Proceeds From Stock Option Exercised":47000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":-15576000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":-14000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":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,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}