{"ticker":"PEW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":2332196.0,"Ordinary Shares Number":29366740.0,"Share Issued":31698936.0,"Total Debt":7866000.0,"Tangible Book Value":102993000.0,"Invested Capital":111752000.0,"Working Capital":99917000.0,"Net Tangible Assets":102993000.0,"Capital Lease Obligations":0.0,"Common Stock Equity":103886000.0,"Total Capitalization":111654000.0,"Total Equity Gross Minority Interest":103886000.0,"Stockholders Equity":103886000.0,"Other Equity Interest":null,"Treasury Stock":11269000.0,"Retained Earnings":-6524000.0,"Additional Paid In Capital":121676000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":24663000.0,"Total Non Current Liabilities Net Minority Interest":7768000.0,"Long Term Debt And Capital Lease Obligation":7768000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":7768000.0,"Current Liabilities":16895000.0,"Current Deferred Liabilities":1824000.0,"Current Deferred Revenue":1824000.0,"Current Debt And Capital Lease Obligation":98000.0,"Current Capital Lease Obligation":0.0,"Current Debt":98000.0,"Other Current Borrowings":98000.0,"Pensionand Other Post Retirement Benefit Plans Current":495000.0,"Payables And Accrued Expenses":14478000.0,"Current Accrued Expenses":1445000.0,"Interest Payable":57000.0,"Payables":13033000.0,"Dueto Related Parties Current":null,"Accounts Payable":13033000.0,"Total Assets":128549000.0,"Total Non Current Assets":11737000.0,"Other Non Current Assets":1150000.0,"Goodwill And Other Intangible Assets":893000.0,"Other Intangible Assets":893000.0,"Net PPE":9694000.0,"Accumulated Depreciation":-118000.0,"Gross PPE":9812000.0,"Construction In Progress":3969000.0,"Other Properties":null,"Machinery Furniture Equipment":282000.0,"Land And Improvements":5561000.0,"Properties":0.0,"Current Assets":116812000.0,"Other Current Assets":1228000.0,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":9156000.0,"Cash Cash Equivalents And Short Term Investments":106428000.0,"Cash And Cash Equivalents":106428000.0,"Cash Equivalents":570000.0,"Cash Financial":105858000.0},"2025-12-31":{"Treasury Shares Number":1562678.0,"Ordinary Shares Number":29982590.0,"Share Issued":31545268.0,"Total Debt":6928000.0,"Tangible Book Value":106820000.0,"Invested Capital":114488000.0,"Working Capital":103914000.0,"Net Tangible Assets":106820000.0,"Capital Lease Obligations":41000.0,"Common Stock Equity":107601000.0,"Total Capitalization":114488000.0,"Total Equity Gross Minority Interest":107601000.0,"Stockholders Equity":107601000.0,"Other Equity Interest":null,"Treasury Stock":8884000.0,"Retained Earnings":-4689000.0,"Additional Paid In Capital":121171000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":23661000.0,"Total Non Current Liabilities Net Minority Interest":6887000.0,"Long Term Debt And Capital Lease Obligation":6887000.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":6887000.0,"Current Liabilities":16774000.0,"Current Deferred Liabilities":2453000.0,"Current Deferred Revenue":2453000.0,"Current Debt And Capital Lease Obligation":41000.0,"Current Capital Lease Obligation":41000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":552000.0,"Payables And Accrued Expenses":13728000.0,"Current Accrued Expenses":1895000.0,"Interest Payable":41000.0,"Payables":11833000.0,"Dueto Related Parties Current":null,"Accounts Payable":11833000.0,"Total Assets":131262000.0,"Total Non Current Assets":10574000.0,"Other Non Current Assets":1204000.0,"Goodwill And Other Intangible Assets":781000.0,"Other Intangible Assets":781000.0,"Net PPE":8589000.0,"Accumulated Depreciation":-109000.0,"Gross PPE":8698000.0,"Construction In Progress":2828000.0,"Other Properties":39000.0,"Machinery Furniture Equipment":270000.0,"Land And Improvements":5561000.0,"Properties":0.0,"Current Assets":120688000.0,"Other Current Assets":41000.0,"Current Deferred Assets":184000.0,"Prepaid Assets":1536000.0,"Inventory":8532000.0,"Cash Cash Equivalents And Short Term Investments":110395000.0,"Cash And Cash Equivalents":110395000.0,"Cash Equivalents":499000.0,"Cash Financial":109896000.0},"2025-09-30":{"Treasury Shares Number":1562678.0,"Ordinary Shares Number":29982590.0,"Share Issued":31545268.0,"Total Debt":101000.0,"Tangible Book Value":106984000.0,"Invested Capital":107549000.0,"Working Capital":106600000.0,"Net Tangible Assets":106984000.0,"Capital Lease Obligations":101000.0,"Common Stock Equity":107549000.0,"Total Capitalization":107549000.0,"Total Equity Gross Minority Interest":107549000.0,"Stockholders Equity":107549000.0,"Other Equity Interest":null,"Treasury Stock":8884000.0,"Retained Earnings":-4160000.0,"Additional Paid In Capital":120590000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":13217000.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":0.0,"Long Term Capital Lease Obligation":0.0,"Long Term Debt":null,"Current Liabilities":13217000.0,"Current Deferred Liabilities":1548000.0,"Current Deferred Revenue":1548000.0,"Current Debt And Capital Lease Obligation":101000.0,"Current Capital Lease Obligation":101000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":11568000.0,"Current Accrued Expenses":1230000.0,"Interest Payable":null,"Payables":10338000.0,"Dueto Related Parties Current":null,"Accounts Payable":10338000.0,"Total Assets":120766000.0,"Total Non Current Assets":949000.0,"Other Non Current Assets":225000.0,"Goodwill And Other Intangible Assets":565000.0,"Other Intangible Assets":565000.0,"Net PPE":159000.0,"Accumulated Depreciation":null,"Gross PPE":159000.0,"Construction In Progress":null,"Other Properties":159000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":119817000.0,"Other Current Assets":2930000.0,"Current Deferred Assets":0.0,"Prepaid Assets":null,"Inventory":7341000.0,"Cash Cash Equivalents And Short Term Investments":109546000.0,"Cash And Cash Equivalents":109546000.0,"Cash Equivalents":null,"Cash Financial":null},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":31545268.0,"Share Issued":31545268.0,"Total Debt":null,"Tangible Book Value":-61114.0,"Invested Capital":-61114.0,"Working Capital":-61114.0,"Net Tangible Assets":-61114.0,"Capital Lease Obligations":null,"Common Stock Equity":-61114.0,"Total Capitalization":-61114.0,"Total Equity Gross Minority Interest":-61114.0,"Stockholders Equity":-61114.0,"Other Equity Interest":-100.0,"Treasury Stock":null,"Retained Earnings":-61114.0,"Additional Paid In Capital":100.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":61114.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":61114.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":61114.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":61114.0,"Dueto Related Parties Current":30751.0,"Accounts Payable":30363.0,"Total Assets":0.0,"Total Non Current Assets":0.0,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":0.0,"Other Current Assets":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":31545268.0,"Share Issued":31545268.0,"Total Debt":null,"Tangible Book Value":-39794.0,"Invested Capital":-39794.0,"Working Capital":-39794.0,"Net Tangible Assets":-39794.0,"Capital Lease Obligations":null,"Common Stock Equity":-39794.0,"Total Capitalization":-39794.0,"Total Equity Gross Minority Interest":-39794.0,"Stockholders Equity":-39794.0,"Other Equity Interest":-100.0,"Treasury Stock":null,"Retained Earnings":-39794.0,"Additional Paid In Capital":100.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":39794.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":39794.0,"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,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":39794.0,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":39794.0,"Dueto Related Parties Current":6452.0,"Accounts Payable":33342.0,"Total Assets":0.0,"Total Non Current Assets":0.0,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":0.0,"Other Current Assets":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":274000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":274000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":-100.0,"Treasury Stock":0.0,"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":41000.0,"Long Term Capital Lease Obligation":41000.0,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":2274000.0,"Current Deferred Revenue":2274000.0,"Current Debt And Capital Lease Obligation":233000.0,"Current Capital Lease Obligation":233000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":1079000.0,"Interest Payable":0.0,"Payables":null,"Dueto Related Parties Current":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":44000.0,"Goodwill And Other Intangible Assets":404000.0,"Other Intangible Assets":404000.0,"Net PPE":291000.0,"Accumulated Depreciation":-120000.0,"Gross PPE":411000.0,"Construction In Progress":0.0,"Other Properties":263000.0,"Machinery Furniture Equipment":148000.0,"Land And Improvements":0.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":132000.0,"Current Deferred Assets":252000.0,"Prepaid Assets":450000.0,"Inventory":4244000.0,"Cash Cash Equivalents And Short Term Investments":7887000.0,"Cash And Cash Equivalents":7887000.0,"Cash Equivalents":970000.0,"Cash Financial":6917000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-2566000.0,"Net Income From Continuing Operation Net Minority Interest":-1835000.0,"Reconciled Depreciation":75000.0,"Reconciled Cost Of Revenue":23162000.0,"EBITDA":-2566000.0,"EBIT":-2641000.0,"Net Interest Income":802000.0,"Interest Income":802000.0,"Normalized Income":-1835000.0,"Net Income From Continuing And Discontinued Operation":-1835000.0,"Total Expenses":28569000.0,"Total Operating Income As Reported":-2641000.0,"Diluted Average Shares":29653801.0,"Basic Average Shares":29653801.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-1835000.0,"Net Income Common Stockholders":-1835000.0,"Net Income":-1835000.0,"Net Income Including Noncontrolling Interests":-1835000.0,"Net Income Continuous Operations":-1835000.0,"Tax Provision":0.0,"Pretax Income":-1835000.0,"Other Income Expense":4000.0,"Other Non Operating Income Expenses":4000.0,"Net Non Operating Interest Income Expense":802000.0,"Interest Income Non Operating":802000.0,"Operating Income":-2641000.0,"Operating Expense":5407000.0,"Selling General And Administration":5407000.0,"Selling And Marketing Expense":280000.0,"General And Administrative Expense":5127000.0,"Other Gand A":5127000.0,"Gross Profit":2766000.0,"Cost Of Revenue":23162000.0,"Total Revenue":25928000.0,"Operating Revenue":25928000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-839000.0,"Net Income From Continuing Operation Net Minority Interest":-1000.0,"Reconciled Depreciation":-108000.0,"Reconciled Cost Of Revenue":24991000.0,"EBITDA":-839000.0,"EBIT":-839000.0,"Net Interest Income":850000.0,"Interest Income":850000.0,"Normalized Income":-1000.0,"Net Income From Continuing And Discontinued Operation":-1000.0,"Total Expenses":30463000.0,"Total Operating Income As Reported":-839000.0,"Diluted Average Shares":30049264.0,"Basic Average Shares":30010851.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":-1000.0,"Net Income Common Stockholders":-1000.0,"Net Income":-1000.0,"Net Income Including Noncontrolling Interests":-1000.0,"Net Income Continuous Operations":-1000.0,"Tax Provision":null,"Pretax Income":11000.0,"Other Income Expense":0.0,"Other Non Operating Income Expenses":0.0,"Net Non Operating Interest Income Expense":850000.0,"Interest Income Non Operating":850000.0,"Operating Income":-839000.0,"Operating Expense":5472000.0,"Selling General And Administration":5472000.0,"Selling And Marketing Expense":405000.0,"General And Administrative Expense":5067000.0,"Other Gand A":5067000.0,"Gross Profit":4633000.0,"Cost Of Revenue":24991000.0,"Total Revenue":29624000.0,"Operating Revenue":29624000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4179000.0,"Net Income From Continuing Operation Net Minority Interest":-3253000.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":19887000.0,"EBITDA":-4179000.0,"EBIT":-4179000.0,"Net Interest Income":925000.0,"Interest Income":925000.0,"Normalized Income":-3253000.0,"Net Income From Continuing And Discontinued Operation":-3253000.0,"Total Expenses":26446000.0,"Total Operating Income As Reported":-4179000.0,"Diluted Average Shares":27806252.0,"Basic Average Shares":27806252.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-3253000.0,"Net Income Common Stockholders":-3253000.0,"Net Income":-3253000.0,"Net Income Including Noncontrolling Interests":-3253000.0,"Net Income Continuous Operations":-3253000.0,"Tax Provision":null,"Pretax Income":-3253000.0,"Other Income Expense":1000.0,"Other Non Operating Income Expenses":1000.0,"Net Non Operating Interest Income Expense":925000.0,"Interest Income Non Operating":925000.0,"Operating Income":-4179000.0,"Operating Expense":6559000.0,"Selling General And Administration":6559000.0,"Selling And Marketing Expense":250000.0,"General And Administrative Expense":6309000.0,"Other Gand A":6309000.0,"Gross Profit":2380000.0,"Cost Of Revenue":19887000.0,"Total Revenue":22267000.0,"Operating Revenue":22267000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-21320.0,"Net Income From Continuing Operation Net Minority Interest":-21320.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":-21320.0,"EBIT":-21320.0,"Net Interest Income":null,"Interest Income":null,"Normalized Income":-21320.0,"Net Income From Continuing And Discontinued Operation":-21320.0,"Total Expenses":21320.0,"Total Operating Income As Reported":-21320.0,"Diluted Average Shares":31545268.0,"Basic Average Shares":31545268.0,"Diluted EPS":-0.000676,"Basic EPS":-0.000676,"Diluted NI Availto Com Stockholders":-21320.0,"Net Income Common Stockholders":-21320.0,"Net Income":-21320.0,"Net Income Including Noncontrolling Interests":-21320.0,"Net Income Continuous Operations":-21320.0,"Tax Provision":null,"Pretax Income":-21320.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Interest Income Non Operating":null,"Operating Income":-21320.0,"Operating Expense":21320.0,"Selling General And Administration":21320.0,"Selling And Marketing Expense":null,"General And Administrative Expense":21320.0,"Other Gand A":21320.0,"Gross Profit":null,"Cost Of Revenue":null,"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":93000.0,"Net Income From Continuing Operation Net Minority Interest":95000.0,"Reconciled Depreciation":51000.0,"Reconciled Cost Of Revenue":21091000.0,"EBITDA":93000.0,"EBIT":42000.0,"Net Interest Income":53000.0,"Interest Income":53000.0,"Normalized Income":95000.0,"Net Income From Continuing And Discontinued Operation":95000.0,"Total Expenses":23289000.0,"Total Operating Income As Reported":42000.0,"Diluted Average Shares":31545268.0,"Basic Average Shares":31545268.0,"Diluted EPS":0.003012,"Basic EPS":0.003012,"Diluted NI Availto Com Stockholders":95000.0,"Net Income Common Stockholders":95000.0,"Net Income":95000.0,"Net Income Including Noncontrolling Interests":95000.0,"Net Income Continuous Operations":95000.0,"Tax Provision":0.0,"Pretax Income":95000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":53000.0,"Interest Income Non Operating":53000.0,"Operating Income":42000.0,"Operating Expense":2198000.0,"Selling General And Administration":2198000.0,"Selling And Marketing Expense":239000.0,"General And Administrative Expense":1959000.0,"Other Gand A":1959000.0,"Gross Profit":2240000.0,"Cost Of Revenue":21091000.0,"Total Revenue":23331000.0,"Operating Revenue":23331000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2911000.0,"Repurchase Of Capital Stock":-2035000.0,"Issuance Of Debt":979000.0,"Capital Expenditure":-1251000.0,"End Cash Position":106428000.0,"Beginning Cash Position":110395000.0,"Changes In Cash":-3967000.0,"Financing Cash Flow":-1056000.0,"Cash Flow From Continuing Financing Activities":-1056000.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":-2035000.0,"Common Stock Payments":-2035000.0,"Net Issuance Payments Of Debt":979000.0,"Net Long Term Debt Issuance":979000.0,"Long Term Debt Issuance":979000.0,"Investing Cash Flow":-1251000.0,"Cash Flow From Continuing Investing Activities":-1251000.0,"Net Intangibles Purchase And Sale":-155000.0,"Purchase Of Intangibles":-155000.0,"Net PPE Purchase And Sale":-1096000.0,"Sale Of PPE":null,"Purchase Of PPE":-1096000.0,"Operating Cash Flow":-1660000.0,"Cash Flow From Continuing Operating Activities":-1660000.0,"Change In Working Capital":-433000.0,"Change In Other Working Capital":-629000.0,"Change In Other Current Liabilities":-41000.0,"Change In Other Current Assets":54000.0,"Change In Payables And Accrued Expense":332000.0,"Change In Accrued Expense":-827000.0,"Change In Payable":1159000.0,"Change In Account Payable":1159000.0,"Change In Prepaid Assets":533000.0,"Change In Inventory":-682000.0,"Other Non Cash Items":39000.0,"Stock Based Compensation":503000.0,"Provisionand Write Offof Assets":-9000.0,"Depreciation Amortization Depletion":75000.0,"Depreciation And Amortization":75000.0,"Amortization Cash Flow":66000.0,"Amortization Of Intangibles":66000.0,"Depreciation":9000.0,"Net Income From Continuing Operations":-1835000.0},"2025-12-31":{"Free Cash Flow":-6125000.0,"Repurchase Of Capital Stock":87000.0,"Issuance Of Debt":null,"Capital Expenditure":-8682000.0,"End Cash Position":110395000.0,"Beginning Cash Position":109546000.0,"Changes In Cash":849000.0,"Financing Cash Flow":6974000.0,"Cash Flow From Continuing Financing Activities":6974000.0,"Net Other Financing Charges":-5000.0,"Net Common Stock Issuance":87000.0,"Common Stock Payments":87000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-8682000.0,"Cash Flow From Continuing Investing Activities":-8682000.0,"Net Intangibles Purchase And Sale":-243000.0,"Purchase Of Intangibles":-243000.0,"Net PPE Purchase And Sale":-8439000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-8439000.0,"Operating Cash Flow":2557000.0,"Cash Flow From Continuing Operating Activities":2557000.0,"Change In Working Capital":1821000.0,"Change In Other Working Capital":905000.0,"Change In Other Current Liabilities":-60000.0,"Change In Other Current Assets":-978000.0,"Change In Payables And Accrued Expense":2408000.0,"Change In Accrued Expense":1072000.0,"Change In Payable":1336000.0,"Change In Account Payable":1336000.0,"Change In Prepaid Assets":1169000.0,"Change In Inventory":-1623000.0,"Other Non Cash Items":null,"Stock Based Compensation":578000.0,"Provisionand Write Offof Assets":43000.0,"Depreciation Amortization Depletion":-108000.0,"Depreciation And Amortization":-108000.0,"Amortization Cash Flow":52000.0,"Amortization Of Intangibles":52000.0,"Depreciation":-160000.0,"Net Income From Continuing Operations":-1000.0},"2025-09-30":{"Free Cash Flow":-3276000.0,"Repurchase Of Capital Stock":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":109546000.0,"Beginning Cash Position":0.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":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":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-2974000.0,"Cash Flow From Continuing Operating Activities":-2974000.0,"Change In Working Capital":-4023224.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":2080776.0,"Change In Accrued Expense":null,"Change In Payable":1797776.0,"Change In Account Payable":1828527.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":-2445776.0},"2025-06-30":{"Free Cash Flow":-1198000.0,"Repurchase Of Capital Stock":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":0.0,"Beginning Cash Position":7418000.0,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":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":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":-1280000.0,"Cash Flow From Continuing Operating Activities":-1280000.0,"Change In Working Capital":-1029776.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-2602776.0,"Change In Accrued Expense":null,"Change In Payable":-2718776.0,"Change In Account Payable":-2749527.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":-155224.0},"2025-03-31":{"Free Cash Flow":1198000.0,"Repurchase Of Capital Stock":0.0,"Issuance Of Debt":0.0,"Capital Expenditure":-82000.0,"End Cash Position":7418000.0,"Beginning Cash Position":7887000.0,"Changes In Cash":-469000.0,"Financing Cash Flow":-1667000.0,"Cash Flow From Continuing Financing Activities":-1667000.0,"Net Other Financing Charges":-1667000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-82000.0,"Cash Flow From Continuing Investing Activities":-82000.0,"Net Intangibles Purchase And Sale":-75000.0,"Purchase Of Intangibles":-75000.0,"Net PPE Purchase And Sale":-7000.0,"Sale Of PPE":null,"Purchase Of PPE":-7000.0,"Operating Cash Flow":1280000.0,"Cash Flow From Continuing Operating Activities":1280000.0,"Change In Working Capital":1090000.0,"Change In Other Working Capital":-58000.0,"Change In Other Current Liabilities":-56000.0,"Change In Other Current Assets":-12000.0,"Change In Payables And Accrued Expense":2663000.0,"Change In Accrued Expense":-116000.0,"Change In Payable":2779000.0,"Change In Account Payable":2779000.0,"Change In Prepaid Assets":142000.0,"Change In Inventory":-1589000.0,"Other Non Cash Items":55000.0,"Stock Based Compensation":0.0,"Provisionand Write Offof Assets":-11000.0,"Depreciation Amortization Depletion":51000.0,"Depreciation And Amortization":51000.0,"Amortization Cash Flow":46000.0,"Amortization Of Intangibles":46000.0,"Depreciation":5000.0,"Net Income From Continuing Operations":95000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Issuance Of Debt":null,"Capital Expenditure":-37000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":1624000.0,"Financing Cash Flow":-1139000.0,"Cash Flow From Continuing Financing Activities":-1139000.0,"Net Other Financing Charges":-1139000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-37000.0,"Cash Flow From Continuing Investing Activities":-37000.0,"Net Intangibles Purchase And Sale":-37000.0,"Purchase Of Intangibles":-37000.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":791000.0,"Change In Other Current Liabilities":-53000.0,"Change In Other Current Assets":-25000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-24000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-92000.0,"Change In Inventory":-151000.0,"Other Non Cash Items":null,"Stock Based Compensation":0.0,"Provisionand Write Offof Assets":28000.0,"Depreciation Amortization Depletion":-107000.0,"Depreciation And Amortization":-107000.0,"Amortization Cash Flow":46000.0,"Amortization Of Intangibles":46000.0,"Depreciation":-153000.0,"Net Income From Continuing Operations":null}}}