{"ticker":"PFSA","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":95200.0,"Share Issued":95200.0,"Net Debt":12162000.0,"Total Debt":12537000.0,"Tangible Book Value":-28198000.0,"Invested Capital":-15661000.0,"Working Capital":-28358000.0,"Net Tangible Assets":-28198000.0,"Common Stock Equity":-28198000.0,"Total Capitalization":-28198000.0,"Total Equity Gross Minority Interest":-28198000.0,"Stockholders Equity":-28198000.0,"Retained Earnings":-164237000.0,"Additional Paid In Capital":136039000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":29060000.0,"Total Non Current Liabilities Net Minority Interest":40000.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":40000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":29020000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":12537000.0,"Current Debt":12537000.0,"Other Current Borrowings":11827000.0,"Current Notes Payable":710000.0,"Pensionand Other Post Retirement Benefit Plans Current":4151000.0,"Payables And Accrued Expenses":12332000.0,"Current Accrued Expenses":2029000.0,"Payables":10303000.0,"Dueto Related Parties Current":41000.0,"Total Tax Payable":1953000.0,"Accounts Payable":8309000.0,"Total Assets":862000.0,"Total Non Current Assets":200000.0,"Other Non Current Assets":41000.0,"Non Current Deferred Assets":null,"Net PPE":159000.0,"Gross PPE":159000.0,"Other Properties":159000.0,"Current Assets":662000.0,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":287000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":375000.0,"Cash And Cash Equivalents":375000.0,"Cash Financial":375000.0},"2025-12-31":{"Ordinary Shares Number":49282.0,"Share Issued":49282.0,"Net Debt":13037000.0,"Total Debt":14815000.0,"Tangible Book Value":-26658000.0,"Invested Capital":-11843000.0,"Working Capital":-18494000.0,"Net Tangible Assets":-26658000.0,"Common Stock Equity":-26658000.0,"Total Capitalization":-18781000.0,"Total Equity Gross Minority Interest":-26658000.0,"Stockholders Equity":-26658000.0,"Retained Earnings":-160781000.0,"Additional Paid In Capital":134123000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":30433000.0,"Total Non Current Liabilities Net Minority Interest":8175000.0,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":298000.0,"Long Term Debt And Capital Lease Obligation":7877000.0,"Long Term Debt":7877000.0,"Current Liabilities":22258000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6938000.0,"Current Debt":6938000.0,"Other Current Borrowings":5592000.0,"Current Notes Payable":1346000.0,"Pensionand Other Post Retirement Benefit Plans Current":4066000.0,"Payables And Accrued Expenses":11254000.0,"Current Accrued Expenses":1915000.0,"Payables":9339000.0,"Dueto Related Parties Current":41000.0,"Total Tax Payable":1953000.0,"Accounts Payable":7345000.0,"Total Assets":3775000.0,"Total Non Current Assets":11000.0,"Other Non Current Assets":3000.0,"Non Current Deferred Assets":0.0,"Net PPE":8000.0,"Gross PPE":null,"Other Properties":null,"Current Assets":3764000.0,"Other Current Assets":1445000.0,"Restricted Cash":null,"Prepaid Assets":541000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":1778000.0,"Cash And Cash Equivalents":1778000.0,"Cash Financial":1778000.0},"2025-09-30":{"Ordinary Shares Number":22256.0,"Share Issued":22256.0,"Net Debt":18062000.0,"Total Debt":21071000.0,"Tangible Book Value":-33960000.0,"Invested Capital":-12889000.0,"Working Capital":-19345000.0,"Net Tangible Assets":-33960000.0,"Common Stock Equity":-33960000.0,"Total Capitalization":-19601000.0,"Total Equity Gross Minority Interest":-33960000.0,"Stockholders Equity":-33960000.0,"Retained Earnings":-152214000.0,"Additional Paid In Capital":118250000.0,"Capital Stock":4000.0,"Common Stock":4000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":38210000.0,"Total Non Current Liabilities Net Minority Interest":14670000.0,"Preferred Securities Outside Stock Equity":0.0,"Derivative Product Liabilities":311000.0,"Long Term Debt And Capital Lease Obligation":14359000.0,"Long Term Debt":14359000.0,"Current Liabilities":23540000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":6712000.0,"Current Debt":6712000.0,"Other Current Borrowings":5667000.0,"Current Notes Payable":1045000.0,"Pensionand Other Post Retirement Benefit Plans Current":4291000.0,"Payables And Accrued Expenses":12537000.0,"Current Accrued Expenses":3557000.0,"Payables":8980000.0,"Dueto Related Parties Current":41000.0,"Total Tax Payable":1957000.0,"Accounts Payable":6982000.0,"Total Assets":4250000.0,"Total Non Current Assets":55000.0,"Other Non Current Assets":55000.0,"Non Current Deferred Assets":0.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":4195000.0,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":1186000.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":3009000.0,"Cash And Cash Equivalents":3009000.0,"Cash Financial":3009000.0},"2025-06-30":{"Ordinary Shares Number":17487.0,"Share Issued":17487.0,"Net Debt":10288111.0,"Total Debt":10288111.0,"Tangible Book Value":-21179705.0,"Invested Capital":-10891594.0,"Working Capital":-15492554.0,"Net Tangible Assets":-21179705.0,"Common Stock Equity":-21179705.0,"Total Capitalization":-21179705.0,"Total Equity Gross Minority Interest":-21179705.0,"Stockholders Equity":-21179705.0,"Retained Earnings":-22510739.0,"Additional Paid In Capital":null,"Capital Stock":1331034.0,"Common Stock":1331034.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":23142121.0,"Total Non Current Liabilities Net Minority Interest":6961700.0,"Preferred Securities Outside Stock Equity":null,"Derivative Product Liabilities":6961700.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":16180421.0,"Other Current Liabilities":193878.0,"Current Deferred Liabilities":1299040.0,"Current Deferred Revenue":1299040.0,"Current Debt And Capital Lease Obligation":10288111.0,"Current Debt":10288111.0,"Other Current Borrowings":10288111.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":4399392.0,"Current Accrued Expenses":null,"Payables":4399392.0,"Dueto Related Parties Current":702192.0,"Total Tax Payable":1952662.0,"Accounts Payable":1744538.0,"Total Assets":1962416.0,"Total Non Current Assets":1274549.0,"Other Non Current Assets":1274549.0,"Non Current Deferred Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":687867.0,"Other Current Assets":null,"Restricted Cash":662763.0,"Prepaid Assets":25104.0,"Receivables":null,"Cash Cash Equivalents And Short Term Investments":0.0,"Cash And Cash Equivalents":0.0,"Cash Financial":0.0},"2025-03-31":{"Ordinary Shares Number":49282.0,"Share Issued":49282.0,"Net Debt":50229000.0,"Total Debt":50248000.0,"Tangible Book Value":-121916000.0,"Invested Capital":-71668000.0,"Working Capital":-59900000.0,"Net Tangible Assets":-121916000.0,"Common Stock Equity":-121916000.0,"Total Capitalization":-121916000.0,"Total Equity Gross Minority Interest":-121916000.0,"Stockholders Equity":-121916000.0,"Retained Earnings":-127674000.0,"Additional Paid In Capital":5758000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":125155000.0,"Total Non Current Liabilities Net Minority Interest":65149000.0,"Preferred Securities Outside Stock Equity":65149000.0,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":60006000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":50248000.0,"Current Debt":50248000.0,"Other Current Borrowings":49323000.0,"Current Notes Payable":925000.0,"Pensionand Other Post Retirement Benefit Plans Current":3851000.0,"Payables And Accrued Expenses":5907000.0,"Current Accrued Expenses":253000.0,"Payables":5654000.0,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Accounts Payable":5654000.0,"Total Assets":3239000.0,"Total Non Current Assets":3133000.0,"Other Non Current Assets":55000.0,"Non Current Deferred Assets":3078000.0,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":106000.0,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":87000.0,"Receivables":0.0,"Cash Cash Equivalents And Short Term Investments":19000.0,"Cash And Cash Equivalents":19000.0,"Cash Financial":19000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":5753000.0,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":65149000.0,"Derivative Product Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":910000.0,"Pensionand Other Post Retirement Benefit Plans Current":3472000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":496000.0,"Payables":null,"Dueto Related Parties Current":0.0,"Total Tax Payable":0.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":2757000.0,"Net PPE":0.0,"Gross PPE":0.0,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":0.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-4792000.0,"Total Unusual Items":1354000.0,"Total Unusual Items Excluding Goodwill":1354000.0,"Net Income From Continuing Operation Net Minority Interest":-3456000.0,"EBITDA":-3438000.0,"EBIT":-3438000.0,"Net Interest Income":-78000.0,"Interest Expense":18000.0,"Interest Income":null,"Normalized Income":-4810000.0,"Net Income From Continuing And Discontinued Operation":-3456000.0,"Total Expenses":4006000.0,"Total Operating Income As Reported":-4006000.0,"Diluted Average Shares":67524.0,"Basic Average Shares":67524.0,"Diluted EPS":-51.25,"Basic EPS":-51.25,"Diluted NI Availto Com Stockholders":-3456000.0,"Net Income Common Stockholders":-3456000.0,"Net Income":-3456000.0,"Net Income Including Noncontrolling Interests":-3456000.0,"Net Income Continuous Operations":-3456000.0,"Tax Provision":null,"Pretax Income":-3456000.0,"Other Income Expense":628000.0,"Other Non Operating Income Expenses":-726000.0,"Special Income Charges":1391000.0,"Other Special Charges":-1391000.0,"Gain On Sale Of Security":-37000.0,"Net Non Operating Interest Income Expense":-78000.0,"Total Other Finance Cost":60000.0,"Interest Expense Non Operating":18000.0,"Interest Income Non Operating":null,"Operating Income":-4006000.0,"Operating Expense":4006000.0,"Other Operating Expenses":null,"Research And Development":1146000.0,"Selling General And Administration":2860000.0,"General And Administrative Expense":2860000.0,"Other Gand A":2860000.0,"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":-8026000.0,"Total Unusual Items":-516000.0,"Total Unusual Items Excluding Goodwill":-516000.0,"Net Income From Continuing Operation Net Minority Interest":-8567000.0,"EBITDA":-8542000.0,"EBIT":-8542000.0,"Net Interest Income":-1156000.0,"Interest Expense":25000.0,"Interest Income":null,"Normalized Income":-8051000.0,"Net Income From Continuing And Discontinued Operation":-8567000.0,"Total Expenses":3570000.0,"Total Operating Income As Reported":-3570000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-8567000.0,"Net Income Common Stockholders":-8567000.0,"Net Income":-8567000.0,"Net Income Including Noncontrolling Interests":-8567000.0,"Net Income Continuous Operations":-8567000.0,"Tax Provision":null,"Pretax Income":-8567000.0,"Other Income Expense":-3841000.0,"Other Non Operating Income Expenses":-3325000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-516000.0,"Net Non Operating Interest Income Expense":-1156000.0,"Total Other Finance Cost":1131000.0,"Interest Expense Non Operating":25000.0,"Interest Income Non Operating":null,"Operating Income":-3570000.0,"Operating Expense":3570000.0,"Other Operating Expenses":null,"Research And Development":1255000.0,"Selling General And Administration":2315000.0,"General And Administrative Expense":2315000.0,"Other Gand A":2315000.0,"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":-22879000.0,"Total Unusual Items":856000.0,"Total Unusual Items Excluding Goodwill":856000.0,"Net Income From Continuing Operation Net Minority Interest":-22192000.0,"EBITDA":-22023000.0,"EBIT":-22023000.0,"Net Interest Income":-1612000.0,"Interest Expense":169000.0,"Interest Income":null,"Normalized Income":-23048000.0,"Net Income From Continuing And Discontinued Operation":-22192000.0,"Total Expenses":21709000.0,"Total Operating Income As Reported":-21709000.0,"Diluted Average Shares":16923.0,"Basic Average Shares":16923.0,"Diluted EPS":-1312.500003,"Basic EPS":-1312.500003,"Diluted NI Availto Com Stockholders":-22192000.0,"Net Income Common Stockholders":-22192000.0,"Net Income":-22192000.0,"Net Income Including Noncontrolling Interests":-22192000.0,"Net Income Continuous Operations":-22192000.0,"Tax Provision":null,"Pretax Income":-22192000.0,"Other Income Expense":1129000.0,"Other Non Operating Income Expenses":273000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":856000.0,"Net Non Operating Interest Income Expense":-1612000.0,"Total Other Finance Cost":1443000.0,"Interest Expense Non Operating":169000.0,"Interest Income Non Operating":null,"Operating Income":-21709000.0,"Operating Expense":21709000.0,"Other Operating Expenses":null,"Research And Development":722000.0,"Selling General And Administration":20987000.0,"General And Administrative Expense":20987000.0,"Other Gand A":20987000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1242663.45,"Tax Rate For Calcs":0.21,"Normalized EBITDA":4950361.0,"Total Unusual Items":-5917445.0,"Total Unusual Items Excluding Goodwill":-5917445.0,"Net Income From Continuing Operation Net Minority Interest":-8196876.0,"EBITDA":-967084.0,"EBIT":-967084.0,"Net Interest Income":15159.0,"Interest Expense":null,"Interest Income":15159.0,"Normalized Income":-3522094.45,"Net Income From Continuing And Discontinued Operation":-8196876.0,"Total Expenses":967084.0,"Total Operating Income As Reported":-967084.0,"Diluted Average Shares":17487.0,"Basic Average Shares":17487.0,"Diluted EPS":-468.741122,"Basic EPS":-468.741122,"Diluted NI Availto Com Stockholders":-8196876.0,"Net Income Common Stockholders":-8196876.0,"Net Income":-8196876.0,"Net Income Including Noncontrolling Interests":-8196876.0,"Net Income Continuous Operations":-8196876.0,"Tax Provision":2386.0,"Pretax Income":-8194490.0,"Other Income Expense":-7242565.0,"Other Non Operating Income Expenses":-1325120.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-5917445.0,"Net Non Operating Interest Income Expense":15159.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":15159.0,"Operating Income":-967084.0,"Operating Expense":967084.0,"Other Operating Expenses":967084.0,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":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":-1581000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-2716000.0,"EBITDA":-1581000.0,"EBIT":-1581000.0,"Net Interest Income":-1135000.0,"Interest Expense":1135000.0,"Interest Income":null,"Normalized Income":-2716000.0,"Net Income From Continuing And Discontinued Operation":-2716000.0,"Total Expenses":1424000.0,"Total Operating Income As Reported":-1424000.0,"Diluted Average Shares":17487.0,"Basic Average Shares":17487.0,"Diluted EPS":-155.315377,"Basic EPS":-155.315377,"Diluted NI Availto Com Stockholders":-2716000.0,"Net Income Common Stockholders":-2716000.0,"Net Income":-2716000.0,"Net Income Including Noncontrolling Interests":-2716000.0,"Net Income Continuous Operations":-2716000.0,"Tax Provision":null,"Pretax Income":-2716000.0,"Other Income Expense":-157000.0,"Other Non Operating Income Expenses":-157000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":-61000.0,"Net Non Operating Interest Income Expense":-1135000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":1135000.0,"Interest Income Non Operating":null,"Operating Income":-1424000.0,"Operating Expense":1424000.0,"Other Operating Expenses":null,"Research And Development":434000.0,"Selling General And Administration":990000.0,"General And Administrative Expense":990000.0,"Other Gand A":990000.0,"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,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":1286000.0,"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,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":1286000.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":0.0,"Research And Development":259000.0,"Selling General And Administration":823000.0,"General And Administrative Expense":823000.0,"Other Gand A":823000.0,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-2581000.0,"Repayment Of Debt":-441000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-5000.0,"End Cash Position":375000.0,"Beginning Cash Position":1778000.0,"Changes In Cash":-1403000.0,"Financing Cash Flow":28000.0,"Cash Flow From Continuing Financing Activities":28000.0,"Net Other Financing Charges":469000.0,"Net Issuance Payments Of Debt":-441000.0,"Net Short Term Debt Issuance":-441000.0,"Short Term Debt Payments":-441000.0,"Short Term Debt Issuance":0.0,"Investing Cash Flow":1145000.0,"Cash Flow From Continuing Investing Activities":1145000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":1150000.0,"Sale Of Intangibles":1150000.0,"Net PPE Purchase And Sale":-5000.0,"Purchase Of PPE":-5000.0,"Operating Cash Flow":-2576000.0,"Cash Flow From Continuing Operating Activities":-2576000.0,"Change In Working Capital":1233000.0,"Change In Other Current Assets":-50000.0,"Change In Payables And Accrued Expense":1029000.0,"Change In Accrued Expense":65000.0,"Change In Payable":964000.0,"Change In Account Payable":964000.0,"Change In Prepaid Assets":254000.0,"Change In Receivables":null,"Other Non Cash Items":815000.0,"Stock Based Compensation":187000.0,"Unrealized Gain Loss On Investment Securities":null,"Operating Gains Losses":-1355000.0,"Gain Loss On Investment Securities":37000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-3456000.0},"2025-12-31":{"Free Cash Flow":-5137000.0,"Repayment Of Debt":-1833000.0,"Issuance Of Debt":0.0,"Capital Expenditure":null,"End Cash Position":1778000.0,"Beginning Cash Position":3009000.0,"Changes In Cash":-1231000.0,"Financing Cash Flow":4906000.0,"Cash Flow From Continuing Financing Activities":4906000.0,"Net Other Financing Charges":6739000.0,"Net Issuance Payments Of Debt":-1833000.0,"Net Short Term Debt Issuance":9167000.0,"Short Term Debt Payments":-1833000.0,"Short Term Debt Issuance":11000000.0,"Investing Cash Flow":-1008000.0,"Cash Flow From Continuing Investing Activities":-1008000.0,"Net Investment Purchase And Sale":-1000000.0,"Purchase Of Investment":-1000000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-5129000.0,"Cash Flow From Continuing Operating Activities":-5129000.0,"Change In Working Capital":-1079000.0,"Change In Other Current Assets":52000.0,"Change In Payables And Accrued Expense":-1460000.0,"Change In Accrued Expense":-1823000.0,"Change In Payable":363000.0,"Change In Account Payable":363000.0,"Change In Prepaid Assets":329000.0,"Change In Receivables":0.0,"Other Non Cash Items":3616000.0,"Stock Based Compensation":187000.0,"Unrealized Gain Loss On Investment Securities":725000.0,"Operating Gains Losses":-11000.0,"Gain Loss On Investment Securities":-11000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-8567000.0},"2025-09-30":{"Free Cash Flow":-10617386.0,"Repayment Of Debt":null,"Issuance Of Debt":12450000.0,"Capital Expenditure":null,"End Cash Position":3009000.0,"Beginning Cash Position":1751.0,"Changes In Cash":2832453.0,"Financing Cash Flow":20940197.0,"Cash Flow From Continuing Financing Activities":20940197.0,"Net Other Financing Charges":3031367.0,"Net Issuance Payments Of Debt":11398000.0,"Net Short Term Debt Issuance":398000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":1450000.0,"Investing Cash Flow":-7490358.0,"Cash Flow From Continuing Investing Activities":-7490358.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-10617386.0,"Cash Flow From Continuing Operating Activities":-10617386.0,"Change In Working Capital":4354211.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":4490765.0,"Change In Accrued Expense":null,"Change In Payable":2145765.0,"Change In Account Payable":2136945.0,"Change In Prepaid Assets":-137554.0,"Change In Receivables":null,"Other Non Cash Items":9583147.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Operating Gains Losses":-7149530.0,"Gain Loss On Investment Securities":-7149530.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-17939214.0},"2025-06-30":{"Free Cash Flow":35386.0,"Repayment Of Debt":null,"Issuance Of Debt":-750000.0,"Capital Expenditure":null,"End Cash Position":1751.0,"Beginning Cash Position":19000.0,"Changes In Cash":157547.0,"Financing Cash Flow":-6368197.0,"Cash Flow From Continuing Financing Activities":-6368197.0,"Net Other Financing Charges":892633.0,"Net Issuance Payments Of Debt":-750000.0,"Net Short Term Debt Issuance":-750000.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":-750000.0,"Investing Cash Flow":6490358.0,"Cash Flow From Continuing Investing Activities":6490358.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":35386.0,"Cash Flow From Continuing Operating Activities":35386.0,"Change In Working Capital":187789.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":151235.0,"Change In Accrued Expense":null,"Change In Payable":287235.0,"Change In Account Payable":296055.0,"Change In Prepaid Assets":37554.0,"Change In Receivables":null,"Other Non Cash Items":187853.0,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":-6600786.0},"2025-03-31":{"Free Cash Flow":-537000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":750000.0,"Capital Expenditure":null,"End Cash Position":19000.0,"Beginning Cash Position":191000.0,"Changes In Cash":-172000.0,"Financing Cash Flow":365000.0,"Cash Flow From Continuing Financing Activities":365000.0,"Net Other Financing Charges":-385000.0,"Net Issuance Payments Of Debt":750000.0,"Net Short Term Debt Issuance":750000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":750000.0,"Investing Cash Flow":0.0,"Cash Flow From Continuing Investing Activities":0.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-537000.0,"Cash Flow From Continuing Operating Activities":-537000.0,"Change In Working Capital":883000.0,"Change In Other Current Assets":1000.0,"Change In Payables And Accrued Expense":900000.0,"Change In Accrued Expense":136000.0,"Change In Payable":764000.0,"Change In Account Payable":764000.0,"Change In Prepaid Assets":-18000.0,"Change In Receivables":0.0,"Other Non Cash Items":1291000.0,"Stock Based Compensation":5000.0,"Unrealized Gain Loss On Investment Securities":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-2716000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"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 Current Assets":321000.0,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":583000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":0.0,"Other Non Cash Items":null,"Stock Based Compensation":5000.0,"Unrealized Gain Loss On Investment Securities":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}