{"ticker":"PBK","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":46956787.0,"Share Issued":46956787.0,"Net Debt":59818000.0,"Total Debt":78861000.0,"Tangible Book Value":7704000.0,"Invested Capital":99836000.0,"Working Capital":10726000.0,"Net Tangible Assets":7704000.0,"Capital Lease Obligations":7718000.0,"Common Stock Equity":28693000.0,"Total Capitalization":87283000.0,"Total Equity Gross Minority Interest":29206000.0,"Minority Interest":513000.0,"Stockholders Equity":28693000.0,"Gains Losses Not Affecting Retained Earnings":80000.0,"Other Equity Adjustments":80000.0,"Retained Earnings":-39916000.0,"Additional Paid In Capital":1312000.0,"Capital Stock":67217000.0,"Common Stock":67217000.0,"Total Liabilities Net Minority Interest":105512000.0,"Total Non Current Liabilities Net Minority Interest":79546000.0,"Other Non Current Liabilities":2879000.0,"Derivative Product Liabilities":127000.0,"Dueto Related Parties Non Current":801000.0,"Tradeand Other Payables Non Current":591000.0,"Non Current Deferred Liabilities":7485000.0,"Non Current Deferred Revenue":2149000.0,"Non Current Deferred Taxes Liabilities":5336000.0,"Long Term Debt And Capital Lease Obligation":65353000.0,"Long Term Capital Lease Obligation":6763000.0,"Long Term Debt":58590000.0,"Long Term Provisions":2310000.0,"Current Liabilities":25966000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":1776000.0,"Current Deferred Revenue":1776000.0,"Current Debt And Capital Lease Obligation":13508000.0,"Current Capital Lease Obligation":955000.0,"Current Debt":12553000.0,"Other Current Borrowings":8736000.0,"Line Of Credit":3817000.0,"Payables And Accrued Expenses":10682000.0,"Current Accrued Expenses":2070000.0,"Payables":8612000.0,"Other Payable":153000.0,"Dueto Related Parties Current":75000.0,"Total Tax Payable":1008000.0,"Accounts Payable":7376000.0,"Total Assets":134718000.0,"Total Non Current Assets":98026000.0,"Other Non Current Assets":4918000.0,"Non Current Prepaid Assets":512000.0,"Non Current Accounts Receivable":250000.0,"Financial Assets":564000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":20989000.0,"Other Intangible Assets":18223000.0,"Goodwill":2766000.0,"Net PPE":70793000.0,"Accumulated Depreciation":-12917000.0,"Gross PPE":83710000.0,"Construction In Progress":25248000.0,"Other Properties":58462000.0,"Current Assets":36692000.0,"Restricted Cash":1904000.0,"Prepaid Assets":3179000.0,"Inventory":16184000.0,"Receivables":4024000.0,"Receivables Adjustments Allowances":-26000.0,"Other Receivables":206000.0,"Duefrom Related Parties Current":55000.0,"Taxes Receivable":1704000.0,"Accounts Receivable":1824000.0,"Cash Cash Equivalents And Short Term Investments":11401000.0,"Other Short Term Investments":76000.0,"Cash And Cash Equivalents":11325000.0,"Cash Financial":11325000.0},"2025-09-30":{"Ordinary Shares Number":36640486.0,"Share Issued":36640486.0,"Net Debt":62507000.0,"Total Debt":74056000.0,"Tangible Book Value":2249000.0,"Invested Capital":90073000.0,"Working Capital":-968000.0,"Net Tangible Assets":2249000.0,"Capital Lease Obligations":7916000.0,"Common Stock Equity":23933000.0,"Total Capitalization":79530000.0,"Total Equity Gross Minority Interest":24463000.0,"Minority Interest":530000.0,"Stockholders Equity":23933000.0,"Gains Losses Not Affecting Retained Earnings":-52000.0,"Other Equity Adjustments":-52000.0,"Retained Earnings":-26757000.0,"Additional Paid In Capital":2471000.0,"Capital Stock":48271000.0,"Common Stock":48271000.0,"Total Liabilities Net Minority Interest":114286000.0,"Total Non Current Liabilities Net Minority Interest":77856000.0,"Other Non Current Liabilities":4227000.0,"Derivative Product Liabilities":1298000.0,"Dueto Related Parties Non Current":821000.0,"Tradeand Other Payables Non Current":631000.0,"Non Current Deferred Liabilities":5935000.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":5935000.0,"Long Term Debt And Capital Lease Obligation":62521000.0,"Long Term Capital Lease Obligation":6924000.0,"Long Term Debt":55597000.0,"Long Term Provisions":2423000.0,"Current Liabilities":36430000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":1662000.0,"Current Deferred Revenue":1662000.0,"Current Debt And Capital Lease Obligation":11535000.0,"Current Capital Lease Obligation":992000.0,"Current Debt":10543000.0,"Other Current Borrowings":10543000.0,"Line Of Credit":0.0,"Payables And Accrued Expenses":23233000.0,"Current Accrued Expenses":2528000.0,"Payables":20705000.0,"Other Payable":2151000.0,"Dueto Related Parties Current":75000.0,"Total Tax Payable":3121000.0,"Accounts Payable":15358000.0,"Total Assets":138749000.0,"Total Non Current Assets":103287000.0,"Other Non Current Assets":4297000.0,"Non Current Prepaid Assets":11000.0,"Non Current Accounts Receivable":293000.0,"Financial Assets":410000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":21684000.0,"Other Intangible Assets":18918000.0,"Goodwill":2766000.0,"Net PPE":76592000.0,"Accumulated Depreciation":-11047000.0,"Gross PPE":87639000.0,"Construction In Progress":28945000.0,"Other Properties":58694000.0,"Current Assets":35462000.0,"Restricted Cash":4665000.0,"Prepaid Assets":2757000.0,"Inventory":11158000.0,"Receivables":12533000.0,"Receivables Adjustments Allowances":-26000.0,"Other Receivables":2000.0,"Duefrom Related Parties Current":55000.0,"Taxes Receivable":3278000.0,"Accounts Receivable":9049000.0,"Cash Cash Equivalents And Short Term Investments":4349000.0,"Other Short Term Investments":716000.0,"Cash And Cash Equivalents":3633000.0,"Cash Financial":3633000.0},"2025-06-30":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":75534000.0,"Tangible Book Value":-2792000.0,"Invested Capital":null,"Working Capital":-1837000.0,"Net Tangible Assets":-2792000.0,"Capital Lease Obligations":7840000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":118750000.0,"Total Non Current Liabilities Net Minority Interest":75632000.0,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":0.0,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":60631000.0,"Long Term Capital Lease Obligation":6841000.0,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":43118000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":14903000.0,"Current Capital Lease Obligation":999000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":138510000.0,"Total Non Current Assets":97229000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Goodwill And Other Intangible Assets":22033000.0,"Other Intangible Assets":19267000.0,"Goodwill":null,"Net PPE":70423000.0,"Accumulated Depreciation":-10014000.0,"Gross PPE":80437000.0,"Construction In Progress":null,"Other Properties":48815000.0,"Current Assets":41281000.0,"Restricted Cash":null,"Prepaid Assets":9517000.0,"Inventory":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Ordinary Shares Number":34908115.0,"Share Issued":34908115.0,"Net Debt":44618359.0,"Total Debt":76350368.0,"Tangible Book Value":-53196339.0,"Invested Capital":120333267.0,"Working Capital":5206074.0,"Net Tangible Assets":-53196339.0,"Capital Lease Obligations":7802564.0,"Common Stock Equity":51785463.0,"Total Capitalization":110346037.0,"Total Equity Gross Minority Interest":66749906.0,"Minority Interest":14964443.0,"Stockholders Equity":51785463.0,"Gains Losses Not Affecting Retained Earnings":608345.0,"Other Equity Adjustments":608345.0,"Retained Earnings":-2761888.0,"Additional Paid In Capital":1444366.0,"Capital Stock":52494640.0,"Common Stock":52494640.0,"Total Liabilities Net Minority Interest":127222702.0,"Total Non Current Liabilities Net Minority Interest":87151764.0,"Other Non Current Liabilities":5922000.0,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":869555.0,"Tradeand Other Payables Non Current":256687.0,"Non Current Deferred Liabilities":14385871.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":14385871.0,"Long Term Debt And Capital Lease Obligation":65717651.0,"Long Term Capital Lease Obligation":7157077.0,"Long Term Debt":58560574.0,"Long Term Provisions":null,"Current Liabilities":40070938.0,"Other Current Liabilities":4574321.0,"Current Deferred Liabilities":2471669.0,"Current Deferred Revenue":2471669.0,"Current Debt And Capital Lease Obligation":10632717.0,"Current Capital Lease Obligation":645487.0,"Current Debt":9987230.0,"Other Current Borrowings":9987230.0,"Line Of Credit":null,"Payables And Accrued Expenses":22392231.0,"Current Accrued Expenses":null,"Payables":22392231.0,"Other Payable":1423179.0,"Dueto Related Parties Current":226511.0,"Total Tax Payable":5714776.0,"Accounts Payable":15027765.0,"Total Assets":193972608.0,"Total Non Current Assets":148695596.0,"Other Non Current Assets":754568.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":351315.0,"Financial Assets":262301.0,"Investments And Advances":100.0,"Goodwill And Other Intangible Assets":104981802.0,"Other Intangible Assets":67395589.0,"Goodwill":37586213.0,"Net PPE":42345510.0,"Accumulated Depreciation":-3150257.0,"Gross PPE":45495767.0,"Construction In Progress":null,"Other Properties":45495767.0,"Current Assets":45277012.0,"Restricted Cash":null,"Prepaid Assets":3258649.0,"Inventory":7445124.0,"Receivables":9877697.0,"Receivables Adjustments Allowances":-140240.0,"Other Receivables":131701.0,"Duefrom Related Parties Current":null,"Taxes Receivable":1899598.0,"Accounts Receivable":6571366.0,"Cash Cash Equivalents And Short Term Investments":24695542.0,"Other Short Term Investments":766097.0,"Cash And Cash Equivalents":23929445.0,"Cash Financial":23929445.0},"2024-12-31":{"Ordinary Shares Number":31067655.0,"Share Issued":31067655.0,"Net Debt":55092343.0,"Total Debt":76766907.0,"Tangible Book Value":-57231386.0,"Invested Capital":115308262.0,"Working Capital":-1109987.0,"Net Tangible Assets":-57231386.0,"Capital Lease Obligations":7911861.0,"Common Stock Equity":46453216.0,"Total Capitalization":104459700.0,"Total Equity Gross Minority Interest":62848951.0,"Minority Interest":16395735.0,"Stockholders Equity":46453216.0,"Gains Losses Not Affecting Retained Earnings":779476.0,"Other Equity Adjustments":779476.0,"Retained Earnings":3109198.0,"Additional Paid In Capital":3645782.0,"Capital Stock":38918760.0,"Common Stock":38918760.0,"Total Liabilities Net Minority Interest":122495647.0,"Total Non Current Liabilities Net Minority Interest":87752194.0,"Other Non Current Liabilities":6307159.0,"Derivative Product Liabilities":null,"Dueto Related Parties Non Current":934328.0,"Tradeand Other Payables Non Current":278386.0,"Non Current Deferred Liabilities":14924808.0,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":14924808.0,"Long Term Debt And Capital Lease Obligation":65307513.0,"Long Term Capital Lease Obligation":7301029.0,"Long Term Debt":58006484.0,"Long Term Provisions":null,"Current Liabilities":34743453.0,"Other Current Liabilities":null,"Current Deferred Liabilities":2785755.0,"Current Deferred Revenue":2785755.0,"Current Debt And Capital Lease Obligation":11459394.0,"Current Capital Lease Obligation":610832.0,"Current Debt":10848562.0,"Other Current Borrowings":10848562.0,"Line Of Credit":null,"Payables And Accrued Expenses":20498304.0,"Current Accrued Expenses":null,"Payables":20498304.0,"Other Payable":1667769.0,"Dueto Related Parties Current":48506.0,"Total Tax Payable":5643539.0,"Accounts Payable":13138490.0,"Total Assets":185344598.0,"Total Non Current Assets":151711132.0,"Other Non Current Assets":764490.0,"Non Current Prepaid Assets":null,"Non Current Accounts Receivable":375075.0,"Financial Assets":693423.0,"Investments And Advances":0.0,"Goodwill And Other Intangible Assets":103684602.0,"Other Intangible Assets":66098389.0,"Goodwill":37586213.0,"Net PPE":46193542.0,"Accumulated Depreciation":-2223174.0,"Gross PPE":48416716.0,"Construction In Progress":null,"Other Properties":48416716.0,"Current Assets":33633466.0,"Restricted Cash":null,"Prepaid Assets":1384046.0,"Inventory":7556893.0,"Receivables":9913727.0,"Receivables Adjustments Allowances":-140240.0,"Other Receivables":45446.0,"Duefrom Related Parties Current":null,"Taxes Receivable":2149789.0,"Accounts Receivable":7568464.0,"Cash Cash Equivalents And Short Term Investments":14778800.0,"Other Short Term Investments":1016097.0,"Cash And Cash Equivalents":13762703.0,"Cash Financial":13762703.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":547200.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-5597000.0,"Total Unusual Items":1368000.0,"Total Unusual Items Excluding Goodwill":1368000.0,"Net Income From Continuing Operation Net Minority Interest":-5463000.0,"Reconciled Depreciation":39000.0,"Reconciled Cost Of Revenue":290000.0,"EBITDA":-4229000.0,"EBIT":-4268000.0,"Net Interest Income":-609000.0,"Interest Expense":707000.0,"Interest Income":98000.0,"Normalized Income":-6283800.0,"Net Income From Continuing And Discontinued Operation":-5463000.0,"Total Expenses":5842000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":45622841.0,"Basic Average Shares":45622841.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-5463000.0,"Net Income Common Stockholders":-5463000.0,"Net Income":-5463000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-5463000.0,"Net Income Continuous Operations":-5463000.0,"Tax Provision":488000.0,"Pretax Income":-4975000.0,"Other Income Expense":1510000.0,"Other Non Operating Income Expenses":142000.0,"Special Income Charges":-315000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":315000.0,"Gain On Sale Of Security":1683000.0,"Net Non Operating Interest Income Expense":-609000.0,"Interest Expense Non Operating":707000.0,"Interest Income Non Operating":98000.0,"Operating Income":-5876000.0,"Operating Expense":5552000.0,"Other Operating Expenses":599000.0,"Depreciation Amortization Depletion Income Statement":39000.0,"Depreciation And Amortization In Income Statement":39000.0,"Depreciation Income Statement":null,"Selling General And Administration":4912000.0,"Selling And Marketing Expense":6000.0,"General And Administrative Expense":4906000.0,"Other Gand A":4012000.0,"Insurance And Claims":241000.0,"Rent And Landing Fees":null,"Salaries And Wages":653000.0,"Gross Profit":-324000.0,"Cost Of Revenue":290000.0,"Total Revenue":-34000.0,"Operating Revenue":-34000.0},"2025-12-31":{"Tax Effect Of Unusual Items":129813.320935,"Tax Rate For Calcs":0.103685,"Normalized EBITDA":-8895000.0,"Total Unusual Items":1252000.0,"Total Unusual Items Excluding Goodwill":1252000.0,"Net Income From Continuing Operation Net Minority Interest":-7700000.0,"Reconciled Depreciation":33000.0,"Reconciled Cost Of Revenue":3546000.0,"EBITDA":-7643000.0,"EBIT":-7676000.0,"Net Interest Income":-842000.0,"Interest Expense":927000.0,"Interest Income":85000.0,"Normalized Income":-8822186.679065,"Net Income From Continuing And Discontinued Operation":-7700000.0,"Total Expenses":12142000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":37455238.0,"Basic Average Shares":37455238.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-7700000.0,"Net Income Common Stockholders":-7700000.0,"Net Income":-7700000.0,"Minority Interests":11000.0,"Net Income Including Noncontrolling Interests":-7711000.0,"Net Income Continuous Operations":-7711000.0,"Tax Provision":-892000.0,"Pretax Income":-8603000.0,"Other Income Expense":1278000.0,"Other Non Operating Income Expenses":26000.0,"Special Income Charges":1610000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":-1610000.0,"Gain On Sale Of Security":-358000.0,"Net Non Operating Interest Income Expense":-842000.0,"Interest Expense Non Operating":927000.0,"Interest Income Non Operating":85000.0,"Operating Income":-9039000.0,"Operating Expense":8596000.0,"Other Operating Expenses":4768000.0,"Depreciation Amortization Depletion Income Statement":33000.0,"Depreciation And Amortization In Income Statement":33000.0,"Depreciation Income Statement":33000.0,"Selling General And Administration":3743000.0,"Selling And Marketing Expense":77000.0,"General And Administrative Expense":3666000.0,"Other Gand A":2858000.0,"Insurance And Claims":212000.0,"Rent And Landing Fees":null,"Salaries And Wages":596000.0,"Gross Profit":-443000.0,"Cost Of Revenue":3546000.0,"Total Revenue":3103000.0,"Operating Revenue":3103000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-108663.829787,"Tax Rate For Calcs":0.282979,"Normalized EBITDA":3989000.0,"Total Unusual Items":-384000.0,"Total Unusual Items Excluding Goodwill":-384000.0,"Net Income From Continuing Operation Net Minority Interest":1000000.0,"Reconciled Depreciation":1382000.0,"Reconciled Cost Of Revenue":9251000.0,"EBITDA":3605000.0,"EBIT":2223000.0,"Net Interest Income":-723000.0,"Interest Expense":813000.0,"Interest Income":90000.0,"Normalized Income":1275336.170213,"Net Income From Continuing And Discontinued Operation":1000000.0,"Total Expenses":16543000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":52030217.0,"Basic Average Shares":36097994.0,"Diluted EPS":0.02,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":1000000.0,"Net Income Common Stockholders":1000000.0,"Net Income":1000000.0,"Minority Interests":-11000.0,"Net Income Including Noncontrolling Interests":1011000.0,"Net Income Continuous Operations":1011000.0,"Tax Provision":399000.0,"Pretax Income":1410000.0,"Other Income Expense":-474000.0,"Other Non Operating Income Expenses":-90000.0,"Special Income Charges":-10000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":10000.0,"Gain On Sale Of Security":-374000.0,"Net Non Operating Interest Income Expense":-723000.0,"Interest Expense Non Operating":813000.0,"Interest Income Non Operating":90000.0,"Operating Income":2607000.0,"Operating Expense":5937000.0,"Other Operating Expenses":379000.0,"Depreciation Amortization Depletion Income Statement":27000.0,"Depreciation And Amortization In Income Statement":27000.0,"Depreciation Income Statement":27000.0,"Selling General And Administration":5503000.0,"Selling And Marketing Expense":9000.0,"General And Administrative Expense":5494000.0,"Other Gand A":4046000.0,"Insurance And Claims":308000.0,"Rent And Landing Fees":null,"Salaries And Wages":1140000.0,"Gross Profit":8544000.0,"Cost Of Revenue":10606000.0,"Total Revenue":19150000.0,"Operating Revenue":19150000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-9500.224921,"Tax Rate For Calcs":0.022042,"Normalized EBITDA":-4222000.0,"Total Unusual Items":-431000.0,"Total Unusual Items Excluding Goodwill":-431000.0,"Net Income From Continuing Operation Net Minority Interest":-6457000.0,"Reconciled Depreciation":1272000.0,"Reconciled Cost Of Revenue":2982000.0,"EBITDA":-4653000.0,"EBIT":-5925000.0,"Net Interest Income":-645000.0,"Interest Expense":744000.0,"Interest Income":99000.0,"Normalized Income":-6035500.224921,"Net Income From Continuing And Discontinued Operation":-6457000.0,"Total Expenses":10619000.0,"Rent Expense Supplemental":350215.0,"Diluted Average Shares":31417787.0,"Basic Average Shares":31417787.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-6457000.0,"Net Income Common Stockholders":-6457000.0,"Net Income":-6457000.0,"Minority Interests":65000.0,"Net Income Including Noncontrolling Interests":-6522000.0,"Net Income Continuous Operations":-6522000.0,"Tax Provision":-147000.0,"Pretax Income":-6669000.0,"Other Income Expense":-114000.0,"Other Non Operating Income Expenses":317000.0,"Special Income Charges":0.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":-431000.0,"Net Non Operating Interest Income Expense":-645000.0,"Interest Expense Non Operating":744000.0,"Interest Income Non Operating":99000.0,"Operating Income":-5910000.0,"Operating Expense":6393000.0,"Other Operating Expenses":698000.0,"Depreciation Amortization Depletion Income Statement":28000.0,"Depreciation And Amortization In Income Statement":28000.0,"Depreciation Income Statement":27698.0,"Selling General And Administration":5647000.0,"Selling And Marketing Expense":520000.0,"General And Administrative Expense":5127000.0,"Other Gand A":4448000.0,"Insurance And Claims":302000.0,"Rent And Landing Fees":350215.0,"Salaries And Wages":377000.0,"Gross Profit":483000.0,"Cost Of Revenue":4226000.0,"Total Revenue":4709000.0,"Operating Revenue":4709000.0},"2024-12-31":{"Tax Effect Of Unusual Items":4951.100244,"Tax Rate For Calcs":0.183374,"Normalized EBITDA":55000.0,"Total Unusual Items":27000.0,"Total Unusual Items Excluding Goodwill":27000.0,"Net Income From Continuing Operation Net Minority Interest":-1519000.0,"Reconciled Depreciation":1308000.0,"Reconciled Cost Of Revenue":1293000.0,"EBITDA":82000.0,"EBIT":-1226000.0,"Net Interest Income":-709000.0,"Interest Expense":819000.0,"Interest Income":110000.0,"Normalized Income":-1541048.899756,"Net Income From Continuing And Discontinued Operation":-1519000.0,"Total Expenses":5471000.0,"Rent Expense Supplemental":165478.0,"Diluted Average Shares":30989790.0,"Basic Average Shares":30989790.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-1519000.0,"Net Income Common Stockholders":-1519000.0,"Net Income":-1519000.0,"Minority Interests":151000.0,"Net Income Including Noncontrolling Interests":-1670000.0,"Net Income Continuous Operations":-1670000.0,"Tax Provision":-375000.0,"Pretax Income":-2045000.0,"Other Income Expense":13000.0,"Other Non Operating Income Expenses":-14000.0,"Special Income Charges":0.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":27000.0,"Net Non Operating Interest Income Expense":-709000.0,"Interest Expense Non Operating":819000.0,"Interest Income Non Operating":110000.0,"Operating Income":-1349000.0,"Operating Expense":2887000.0,"Other Operating Expenses":462000.0,"Depreciation Amortization Depletion Income Statement":17000.0,"Depreciation And Amortization In Income Statement":17000.0,"Depreciation Income Statement":17000.0,"Selling General And Administration":2369000.0,"Selling And Marketing Expense":139000.0,"General And Administrative Expense":2230000.0,"Other Gand A":1510000.0,"Insurance And Claims":193000.0,"Rent And Landing Fees":165478.0,"Salaries And Wages":527000.0,"Gross Profit":1538000.0,"Cost Of Revenue":2584000.0,"Total Revenue":4122000.0,"Operating Revenue":4122000.0}},"cashflow":{"2025-09-30":{"Free Cash Flow":-2220000.0,"Repayment Of Debt":-1925000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2558000.0,"Capital Expenditure":-4530000.0,"End Cash Position":3633000.0,"Beginning Cash Position":7624000.0,"Effect Of Exchange Rate Changes":-42000.0,"Changes In Cash":-3949000.0,"Financing Cash Flow":629000.0,"Cash Flow From Continuing Financing Activities":629000.0,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-4000.0,"Common Stock Dividend Paid":-4000.0,"Net Common Stock Issuance":2558000.0,"Common Stock Issuance":2558000.0,"Net Issuance Payments Of Debt":-1925000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-1925000.0,"Long Term Debt Payments":-1925000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-6888000.0,"Cash Flow From Continuing Investing Activities":-6888000.0,"Net Other Investing Changes":-2748000.0,"Net Investment Purchase And Sale":390000.0,"Sale Of Investment":390000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-4530000.0,"Purchase Of PPE":-4530000.0,"Operating Cash Flow":2310000.0,"Cash Flow From Continuing Operating Activities":2310000.0,"Taxes Refund Paid":-333000.0,"Interest Paid Cfo":-678000.0,"Change In Working Capital":-1727000.0,"Change In Other Working Capital":-4036000.0,"Change In Other Current Liabilities":-220000.0,"Change In Payables And Accrued Expense":-847000.0,"Change In Payable":-847000.0,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":6801000.0,"Change In Inventory":-2161000.0,"Change In Receivables":-1264000.0,"Changes In Account Receivables":-1803000.0,"Other Non Cash Items":1462000.0,"Stock Based Compensation":948000.0,"Provisionand Write Offof Assets":14000.0,"Asset Impairment Charge":0.0,"Deferred Tax":399000.0,"Deferred Income Tax":399000.0,"Depreciation Amortization Depletion":1382000.0,"Depreciation And Amortization":1382000.0,"Depreciation":null,"Operating Gains Losses":-168000.0,"Gain Loss On Investment Securities":-168000.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":1011000.0},"2025-03-31":{"Free Cash Flow":-3728000.0,"Repayment Of Debt":-998000.0,"Issuance Of Debt":651000.0,"Issuance Of Capital Stock":9624000.0,"Capital Expenditure":-1941628.0,"End Cash Position":17717000.0,"Beginning Cash Position":6684000.0,"Effect Of Exchange Rate Changes":-197000.0,"Changes In Cash":11230000.0,"Financing Cash Flow":13841000.0,"Cash Flow From Continuing Financing Activities":13841000.0,"Net Other Financing Charges":-162000.0,"Interest Paid Cff":-212469.0,"Proceeds From Stock Option Exercised":4726000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":9624000.0,"Common Stock Issuance":9624000.0,"Net Issuance Payments Of Debt":-347000.0,"Net Short Term Debt Issuance":-1399000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":-1399000.0,"Net Long Term Debt Issuance":1052000.0,"Long Term Debt Payments":-998000.0,"Long Term Debt Issuance":2050000.0,"Investing Cash Flow":1245000.0,"Cash Flow From Continuing Investing Activities":1245000.0,"Net Other Investing Changes":867000.0,"Net Investment Purchase And Sale":250000.0,"Sale Of Investment":250000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":-125000.0,"Net Intangibles Purchase And Sale":-1941628.0,"Purchase Of Intangibles":-1941628.0,"Net PPE Purchase And Sale":2846719.0,"Purchase Of PPE":null,"Operating Cash Flow":-3856000.0,"Cash Flow From Continuing Operating Activities":-3856000.0,"Taxes Refund Paid":11000.0,"Interest Paid Cfo":-212000.0,"Change In Working Capital":-4653000.0,"Change In Other Working Capital":-321955.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":2483114.0,"Change In Payable":1692044.0,"Change In Account Payable":-1212272.0,"Change In Tax Payable":130739.0,"Change In Income Tax Payable":130739.0,"Change In Prepaid Assets":-1911180.0,"Change In Inventory":123058.0,"Change In Receivables":523857.0,"Changes In Account Receivables":1419337.0,"Other Non Cash Items":158000.0,"Stock Based Compensation":846000.0,"Provisionand Write Offof Assets":1532364.0,"Asset Impairment Charge":0.0,"Deferred Tax":-147000.0,"Deferred Income Tax":-147000.0,"Depreciation Amortization Depletion":1272000.0,"Depreciation And Amortization":1272000.0,"Depreciation":1520152.0,"Operating Gains Losses":5405000.0,"Gain Loss On Investment Securities":5405000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-6522000.0},"2024-12-31":{"Free Cash Flow":-12871000.0,"Repayment Of Debt":-1401000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":315000.0,"Capital Expenditure":-4357000.0,"End Cash Position":6684000.0,"Beginning Cash Position":6958000.0,"Effect Of Exchange Rate Changes":110000.0,"Changes In Cash":-384000.0,"Financing Cash Flow":11704000.0,"Cash Flow From Continuing Financing Activities":11704000.0,"Net Other Financing Charges":null,"Interest Paid Cff":-1206605.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":315000.0,"Common Stock Issuance":315000.0,"Net Issuance Payments Of Debt":11350000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":6951000.0,"Long Term Debt Payments":-1401000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-3574000.0,"Cash Flow From Continuing Investing Activities":-3574000.0,"Net Other Investing Changes":213000.0,"Net Investment Purchase And Sale":570000.0,"Sale Of Investment":570000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-4355327.0,"Purchase Of Intangibles":-4355327.0,"Net PPE Purchase And Sale":6661000.0,"Purchase Of PPE":6661000.0,"Operating Cash Flow":-8514000.0,"Cash Flow From Continuing Operating Activities":-8514000.0,"Taxes Refund Paid":238000.0,"Interest Paid Cfo":-1207000.0,"Change In Working Capital":-7845000.0,"Change In Other Working Capital":1785000.0,"Change In Other Current Liabilities":-477000.0,"Change In Payables And Accrued Expense":-7302000.0,"Change In Payable":-7302000.0,"Change In Account Payable":-4808867.0,"Change In Tax Payable":-219117.0,"Change In Income Tax Payable":-219117.0,"Change In Prepaid Assets":22000.0,"Change In Inventory":1353000.0,"Change In Receivables":-3226000.0,"Changes In Account Receivables":-6600000.0,"Other Non Cash Items":1048000.0,"Stock Based Compensation":43000.0,"Provisionand Write Offof Assets":-28000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-375000.0,"Deferred Income Tax":-375000.0,"Depreciation Amortization Depletion":1308000.0,"Depreciation And Amortization":1308000.0,"Depreciation":1542496.0,"Operating Gains Losses":-26000.0,"Gain Loss On Investment Securities":-26000.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-1670000.0}}}