PFSA.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Chung-Bin Hwang Ph.D.	President	1968
Mr. Fred S. Knechtel	Chief Financial Officer	1961
Mr. Jack E. Stover CPA	CEO & Executive Chairman	1953
Mr. William McMillan	Co-founder, Chief Scientific Officer & Head of Research	1951
Mr. David Icke	Head of Digital Health Business	NA
Mr. Sean Givens	Head of Government Business	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Geode Capital Management, LLC	16.42K	Jun 30, 2026	0.03%	$0.00	-46.56%
Vanguard Capital Management, LLC	3.94K	Jun 30, 2026	0.01%	$0.00	0.00%
Tower Research Capital LLC	3.76K	Jun 30, 2026	0.01%	$0.00	109.99%
IFP Advisors, LLC	3.00K	Jun 30, 2026	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	1.60K	Jun 30, 2026	0.00%	$0.00	0.00%
FMR Inc	500.00	Jun 30, 2026	0.00%	$0.00	3,746.15%
SBI Securities Co Ltd	404.00	Jun 30, 2026	0.00%	$0.00	797.78%
Vanguard Fiduciary Trust Co	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Citadel Advisors Llc	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
UBS Group AG	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	GAMCO Intl SICAV Merger Arbtrg I (USD)	169.00	0.00%	▲ 0.00%	Jun 30, 2026
2	Fidelity Extended Market Index	164.00	0.03%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $374.53K
P/E Ratio: $0.00
Book Value: $-205.03
Earnings/Share: $897.26
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -725.26%
ROE (TTM): 0.00%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $13.68M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 605.65K
Shares Float: 518.17K
% Insiders: 49.96%
% Institutions: 3.86%
Shares Short: 77.85K
Shares Short (Prior Month): 160.65K
Short Ratio: 0.02
Short % Float: 15.12%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-24.90M
R&D
adjust
$-2.80M
Operating Income
subtotal
$-13.22M
Other / Non-Operating Items
adjust
$-22.60M
Net Income
subtotal
$-35.82M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PFSA",
        "Type": "Common Stock",
        "Name": "Profusa, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011J0RLZ1",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-07-11",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Technology",
        "GicSubIndustry": "Health Care Technology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Profusa, Inc., a digital health technology company, develops bioengineered sensors for body to detect and continuously transmit clinical-grade data for personal and medical use in the United States. It offers the Lumee Oxygen Platform to monitor compromised tissue for peripheral artery disease, chronic wounds, and reconstructive surgery. The company researches and develops the Lumee Glucose Platform which is designed to monitor glucose levels in interstitial fluid. Profusa, Inc. is based in Berkeley, California.",
        "Address": "626 Bancroft Way, Berkeley, CA, United States, 94710",
        "AddressData": {
            "Street": "626 Bancroft Way",
            "City": "Berkeley",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94710"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Chung-Bin  Hwang Ph.D.",
                "Title": "President",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Fred S. Knechtel",
                "Title": "Chief Financial Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Jack E. Stover CPA",
                "Title": "CEO & Executive Chairman",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. William  McMillan",
                "Title": "Co-founder, Chief Scientific Officer & Head of Research",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. David  Icke",
                "Title": "Head of Digital Health Business",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sean  Givens",
                "Title": "Head of Government Business",
                "YearBorn": "NA"
            }
        ],
        "Phone": "925 997 6925",
        "WebURL": "https://profusa.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 374532,
        "MarketCapitalizationMln": 0.3745,
        "EBITDA": null,
        "PERatio": 0.0007,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": -205.029,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 897.26,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -7.2526,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": 897.26,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0.0007,
        "ForwardPE": 0,
        "PriceSalesTTM": 104.6767,
        "PriceBookMRQ": 0,
        "EnterpriseValue": 13679276,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 605647,
        "SharesFloat": 518167,
        "PercentInsiders": 49.961,
        "PercentInstitutions": 3.8600000000000003,
        "SharesShort": 77845,
        "SharesShortPriorMonth": 160653,
        "ShortRatio": 0.02,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1512
    },
    "Technicals": {
        "Beta": 0.59,
        "52WeekHigh": 399.3565,
        "52WeekLow": 0.598,
        "50DayMA": 1.9715,
        "200DayMA": 91.1802,
        "SharesShort": 77845,
        "SharesShortPriorMonth": 160653,
        "ShortRatio": 0.02,
        "ShortPercent": 0.1512
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2026-08-17",
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0271,
                "totalAssets": 0,
                "currentShares": 16417,
                "change": -14304,
                "change_p": -46.561
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0065,
                "totalAssets": 0,
                "currentShares": 3939,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0062,
                "totalAssets": 0,
                "currentShares": 3761,
                "change": 1970,
                "change_p": 109.9944
            },
            {
                "name": "IFP Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.005,
                "totalAssets": 0,
                "currentShares": 3000,
                "change": 3000,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 1600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 0.0008,
                "totalAssets": 0,
                "currentShares": 500,
                "change": 487,
                "change_p": 3746.1538
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-06-30",
                "totalShares": 0.0007,
                "totalAssets": 0,
                "currentShares": 404,
                "change": 359,
                "change_p": 797.7778
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -1694,
                "change_p": -100
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -30844,
                "change_p": -100
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -665,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "GAMCO Intl SICAV Merger Arbtrg I (USD)",
                "date": "2026-06-30",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 169,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.0271,
                "totalAssets": 0,
                "currentShares": 164,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "0.0577",
                "shares": 57700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.2321",
                "shares": 1232100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0258",
                "shares": 25800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0804",
                "shares": 80400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "0.0577",
                "shares": 57700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1.6881",
                "shares": 1688100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.2321",
                "shares": 1232100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "0.4231",
                "shares": 423100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.0692",
                "shares": 69200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "0.0003",
                "shares": 300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.0258",
                "shares": 25800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.0258",
                "shares": 25800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.0692",
                "shares": 69200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.0803",
                "shares": 80300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0804",
                "shares": 80400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-18",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-19",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -151.8,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -204.7264,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -695.3266,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-19",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.7,
                "epsEstimate": 0,
                "epsDifference": -0.7,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-22",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.42,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-06-27",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.48,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2024-12-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -9672.6982,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 115.2918,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-06-30",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -573.9884,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-03-31",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -1021.6041,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2023-12-31",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 293.6317,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -446.6829,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 1036.4851,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 150.5196,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2022-12-31",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 149.7424,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-09-30",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 547.3431,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-06-30",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 376.2182,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-03-31",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 1150.975,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": null,
                "earningsEstimateLow": null,
                "earningsEstimateHigh": null,
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": null,
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": null,
                "epsTrend7daysAgo": null,
                "epsTrend30daysAgo": null,
                "epsTrend60daysAgo": null,
                "epsTrend90daysAgo": null,
                "epsRevisionsUpLast7days": null,
                "epsRevisionsUpLast30days": null,
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -356.5264
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -696.9266
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -11152.9989
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1033.9535
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2224.2787
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1042000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "122000.00",
                    "totalLiab": "28169000.00",
                    "totalStockholderEquity": "-27127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6308000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-172992000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28167000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13285000.00",
                    "shortTermDebt": "14004000.00",
                    "shortLongTermDebt": "14004000.00",
                    "shortLongTermDebtTotal": "14004000.00",
                    "otherStockholderEquity": "145865000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1042000.00",
                    "cashAndShortTermInvestments": "719000.00",
                    "propertyPlantAndEquipmentGross": "154000.00",
                    "propertyPlantAndEquipmentNet": "154000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27326000.00",
                    "netInvestedCapital": "-13123000.00",
                    "commonStockSharesOutstanding": "57676.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "862000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "287000.00",
                    "totalLiab": "29060000.00",
                    "totalStockholderEquity": "-28198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8174000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-164237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12162000.00",
                    "shortTermDebt": "12537000.00",
                    "shortLongTermDebt": "12537000.00",
                    "shortLongTermDebtTotal": "12537000.00",
                    "otherStockholderEquity": "136039000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8308999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "199999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "862000.00",
                    "cashAndShortTermInvestments": "375000.00",
                    "propertyPlantAndEquipmentGross": "159000.00",
                    "propertyPlantAndEquipmentNet": "159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28358000.00",
                    "netInvestedCapital": "-15661000.00",
                    "commonStockSharesOutstanding": "1688107.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1986000.00",
                    "totalLiab": "30433000.00",
                    "totalStockholderEquity": "-26658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6022000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-160781000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13037000.00",
                    "shortTermDebt": "6938000.00",
                    "shortLongTermDebt": "6938000.00",
                    "shortLongTermDebtTotal": "14815000.00",
                    "otherStockholderEquity": "134123000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "7877000.00",
                    "inventory": null,
                    "accountsPayable": "7345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3775000.00",
                    "cashAndShortTermInvestments": "1778000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18494000.00",
                    "netInvestedCapital": "-11843000.00",
                    "commonStockSharesOutstanding": "1232082.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4250000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "214000.00",
                    "totalLiab": "38210000.00",
                    "totalStockholderEquity": "-33960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9846000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-152214000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18062000.00",
                    "shortTermDebt": "6712000.00",
                    "shortLongTermDebt": "6712000.00",
                    "shortLongTermDebtTotal": "21071000.00",
                    "otherStockholderEquity": "118250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "972000.00",
                    "netReceivables": null,
                    "longTermDebt": "14359000.00",
                    "inventory": null,
                    "accountsPayable": "6982000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4250000.00",
                    "cashAndShortTermInvestments": "3981000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-19345000.00",
                    "netInvestedCapital": "-12889000.00",
                    "commonStockSharesOutstanding": "423081.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1962416.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25104.00",
                    "totalLiab": "23142121.00",
                    "totalStockholderEquity": "-21179705.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "896070.00",
                    "commonStock": "1331034.00",
                    "capitalStock": "1331034.00",
                    "retainedEarnings": "-22510739.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "662763.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16180421.00",
                    "currentDeferredRevenue": "1299040.00",
                    "netDebt": "9625348.00",
                    "shortTermDebt": "10288111.00",
                    "shortLongTermDebt": "10288111.00",
                    "shortLongTermDebtTotal": "10288111.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "687867.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1744538.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1274549.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1274549.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6961700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1962416.00",
                    "cashAndShortTermInvestments": "662763.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15492554.00",
                    "netInvestedCapital": "-10891594.00",
                    "commonStockSharesOutstanding": "69249.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "87000.00",
                    "totalLiab": "125155000.00",
                    "totalStockholderEquity": "-121916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4104000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-127674000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "50229000.00",
                    "shortTermDebt": "50248000.00",
                    "shortLongTermDebt": "50248000.00",
                    "shortLongTermDebtTotal": "50248000.00",
                    "otherStockholderEquity": "5758000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5654000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3239000.00",
                    "cashAndShortTermInvestments": "19000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-59900000.00",
                    "netInvestedCapital": "-71668000.00",
                    "commonStockSharesOutstanding": "345.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8391697.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44658.00",
                    "totalLiab": "13011056.00",
                    "totalStockholderEquity": "-4619359.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3406834.00",
                    "commonStock": "8337906.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-12957266.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16204.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12314886.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8891848.00",
                    "shortTermDebt": "8908052.00",
                    "shortLongTermDebt": "48207000.00",
                    "shortLongTermDebtTotal": "8908052.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "60862.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8330835.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "696170.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8391697.00",
                    "cashAndShortTermInvestments": "16204.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56869000.00",
                    "netInvestedCapital": "-70998000.00",
                    "commonStockSharesOutstanding": "25844.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8783792.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85971.00",
                    "totalLiab": "5818119.00",
                    "totalStockholderEquity": "2965673.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3574080.00",
                    "commonStock": "8141453.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5175781.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "533.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5165460.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1590847.00",
                    "shortTermDebt": "1591380.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1591380.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "681943.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "595439.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8101849.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "652658.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8783792.00",
                    "cashAndShortTermInvestments": "595972.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25845.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8589945.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107025.00",
                    "totalLiab": "5114056.00",
                    "totalStockholderEquity": "3475889.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2629821.00",
                    "commonStock": "8551428.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5075539.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6496.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4156822.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1520505.00",
                    "shortTermDebt": "1527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1527000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8476424.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "957233.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8589945.00",
                    "cashAndShortTermInvestments": "6496.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69249.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8499232.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60750.00",
                    "totalLiab": "4625856.00",
                    "totalStockholderEquity": "3873376.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2702268.00",
                    "commonStock": "8370098.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4496722.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5314.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3964494.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1256912.00",
                    "shortTermDebt": "1262226.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262226.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66064.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8433167.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "661361.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8499232.00",
                    "cashAndShortTermInvestments": "5314.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80293.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10884675.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6750.00",
                    "totalLiab": "5091777.00",
                    "totalStockholderEquity": "5792898.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-15641.00",
                    "commonStock": "9252727.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-3459829.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4519.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4921477.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "939599.00",
                    "shortTermDebt": "944118.00",
                    "shortLongTermDebt": "40396000.00",
                    "shortLongTermDebtTotal": "944118.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1576347.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1565078.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9308328.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170300.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10884675.00",
                    "cashAndShortTermInvestments": "1569597.00",
                    "propertyPlantAndEquipmentGross": "2000.00",
                    "propertyPlantAndEquipmentNet": "2000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46407000.00",
                    "netInvestedCapital": "-69600000.00",
                    "commonStockSharesOutstanding": "80362.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1986000.00",
                    "totalLiab": "30433000.00",
                    "totalStockholderEquity": "-26658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6022000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-160781000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13037000.00",
                    "shortTermDebt": "6938000.00",
                    "shortLongTermDebt": "6938000.00",
                    "shortLongTermDebtTotal": "14815000.00",
                    "otherStockholderEquity": "134123000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3764000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "7877000.00",
                    "inventory": null,
                    "accountsPayable": "7345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3775000.00",
                    "cashAndShortTermInvestments": "1778000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18494000.00",
                    "netInvestedCapital": "-11843000.00",
                    "commonStockSharesOutstanding": "334770.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3073000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "69000.00",
                    "totalLiab": "122278000.00",
                    "totalStockholderEquity": "-119205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3968000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-124958000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57129000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48016000.00",
                    "shortTermDebt": "48207000.00",
                    "shortLongTermDebt": "48207000.00",
                    "shortLongTermDebtTotal": "48207000.00",
                    "otherStockholderEquity": "5753000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4954000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3073000.00",
                    "cashAndShortTermInvestments": "191000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56869000.00",
                    "netInvestedCapital": "-70998000.00",
                    "commonStockSharesOutstanding": "25844.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1893000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "146000.00",
                    "totalLiab": "111889000.00",
                    "totalStockholderEquity": "-109996000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2351000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-115728000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46740000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40254000.00",
                    "shortTermDebt": "40396000.00",
                    "shortLongTermDebt": "40396000.00",
                    "shortLongTermDebtTotal": "40396000.00",
                    "otherStockholderEquity": "5732000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1893000.00",
                    "cashAndShortTermInvestments": "142000.00",
                    "propertyPlantAndEquipmentGross": "2000.00",
                    "propertyPlantAndEquipmentNet": "2000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46407000.00",
                    "netInvestedCapital": "-69600000.00",
                    "commonStockSharesOutstanding": "134134.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1031000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "82000.00",
                    "totalLiab": "100802000.00",
                    "totalStockholderEquity": "-99771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1193000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-105447000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "78000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35653000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30954000.00",
                    "shortTermDebt": "31032000.00",
                    "shortLongTermDebt": "31032000.00",
                    "shortLongTermDebtTotal": "31032000.00",
                    "otherStockholderEquity": "5676000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "871000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1031000.00",
                    "cashAndShortTermInvestments": "78000.00",
                    "propertyPlantAndEquipmentGross": "821000.00",
                    "propertyPlantAndEquipmentNet": "0.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-35493000.00",
                    "netInvestedCapital": "-68739000.00",
                    "commonStockSharesOutstanding": "322249.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64000.00",
                    "totalLiab": "95018000.00",
                    "totalStockholderEquity": "-83656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2594000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "-85230000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23161000.00",
                    "shortTermDebt": "15760000.00",
                    "shortLongTermDebt": "15012000.00",
                    "shortLongTermDebtTotal": "24017000.00",
                    "otherStockholderEquity": "1574000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38000.00",
                    "longTermDebt": "1189000.00",
                    "inventory": null,
                    "accountsPayable": "3258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10404000.00",
                    "capitalLeaseObligations": "7816000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11362000.00",
                    "cashAndShortTermInvestments": "856000.00",
                    "propertyPlantAndEquipmentGross": "10889000.00",
                    "propertyPlantAndEquipmentNet": "10111000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20654000.00",
                    "netInvestedCapital": "-67455000.00",
                    "commonStockSharesOutstanding": "322249.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73000.00",
                    "netBorrowings": "660000.00",
                    "totalCashFromFinancingActivities": "3049000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8755000.00",
                    "changeInCash": "344000.00",
                    "beginPeriodCashFlow": "375000.00",
                    "endPeriodCashFlow": "719000.00",
                    "totalCashFromOperatingActivities": "-2632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "73000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-176000.00",
                    "stockBasedCompensation": "188000.00",
                    "otherNonCashItems": "6297000.00",
                    "freeCashFlow": "-2705000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1145000.00",
                    "netBorrowings": "-441000.00",
                    "totalCashFromFinancingActivities": "28000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3456000.00",
                    "changeInCash": "-1403000.00",
                    "beginPeriodCashFlow": "1778000.00",
                    "endPeriodCashFlow": "375000.00",
                    "totalCashFromOperatingActivities": "-2576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1233000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "-353000.00",
                    "freeCashFlow": "-2581000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1008000.00",
                    "netBorrowings": "-1833000.00",
                    "totalCashFromFinancingActivities": "4906000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8567000.00",
                    "changeInCash": "-1231000.00",
                    "beginPeriodCashFlow": "3009000.00",
                    "endPeriodCashFlow": "1778000.00",
                    "totalCashFromOperatingActivities": "-5129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1079000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "4330000.00",
                    "freeCashFlow": "-5137000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "investments": "-7490358.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7490358.00",
                    "netBorrowings": "11398000.00",
                    "totalCashFromFinancingActivities": "20940197.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22192000.00",
                    "changeInCash": "2346237.00",
                    "beginPeriodCashFlow": "662763.00",
                    "endPeriodCashFlow": "3009000.00",
                    "totalCashFromOperatingActivities": "-10617386.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-78813.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6510830.00",
                    "otherCashflowsFromFinancingActivities": "-505633.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4354211.00",
                    "stockBasedCompensation": "622000.00",
                    "otherNonCashItems": "7220403.00",
                    "freeCashFlow": "-10617390.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-750000.00",
                    "totalCashFromFinancingActivities": "122475.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6600786.00",
                    "changeInCash": "644313.00",
                    "beginPeriodCashFlow": "18450.00",
                    "endPeriodCashFlow": "662763.00",
                    "totalCashFromOperatingActivities": "-139173.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "872475.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "187789.00",
                    "stockBasedCompensation": "77000.00",
                    "otherNonCashItems": "6273824.00",
                    "freeCashFlow": "-139170.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "750000.00",
                    "totalCashFromFinancingActivities": "365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2716000.00",
                    "changeInCash": "-172000.00",
                    "beginPeriodCashFlow": "191000.00",
                    "endPeriodCashFlow": "19000.00",
                    "totalCashFromOperatingActivities": "-537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "883000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1291000.00",
                    "freeCashFlow": "-537000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "457936.00",
                    "netBorrowings": "1100000.00",
                    "totalCashFromFinancingActivities": "-114749.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7585032.00",
                    "changeInCash": "15671.00",
                    "beginPeriodCashFlow": "533.00",
                    "endPeriodCashFlow": "16204.00",
                    "totalCashFromOperatingActivities": "-327516.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-595439.00",
                    "otherCashflowsFromFinancingActivities": "470690.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1185.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "7258701.00",
                    "freeCashFlow": "-327520.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2622166.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2622166.00",
                    "netBorrowings": "1267019.00",
                    "totalCashFromFinancingActivities": "3770458.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2497000.00",
                    "changeInCash": "-5963.00",
                    "beginPeriodCashFlow": "6496.00",
                    "endPeriodCashFlow": "533.00",
                    "totalCashFromOperatingActivities": "-1152269.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-204460.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2653439.00",
                    "otherCashflowsFromFinancingActivities": "-937981.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1460619.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129549.00",
                    "freeCashFlow": "-1152270.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65264.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "330796.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1167236.00",
                    "changeInCash": "1182.00",
                    "beginPeriodCashFlow": "5314.00",
                    "endPeriodCashFlow": "6496.00",
                    "totalCashFromOperatingActivities": "-394878.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "175976.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "312815.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-466280.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1095834.00",
                    "freeCashFlow": "-394880.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2385000.00",
                    "changeInCash": "-132000.00",
                    "beginPeriodCashFlow": "142000.00",
                    "endPeriodCashFlow": "10000.00",
                    "totalCashFromOperatingActivities": "-742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "559000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "1079000.00",
                    "freeCashFlow": "-742000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76413.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "408800.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235971.00",
                    "changeInCash": "-12823.00",
                    "beginPeriodCashFlow": "17342.00",
                    "endPeriodCashFlow": "4519.00",
                    "totalCashFromOperatingActivities": "-345210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "141236.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-722417.00",
                    "freeCashFlow": "-345210.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2008000.00",
                    "netBorrowings": "9565000.00",
                    "totalCashFromFinancingActivities": "19843000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35823000.00",
                    "changeInCash": "1587000.00",
                    "beginPeriodCashFlow": "191000.00",
                    "endPeriodCashFlow": "1778000.00",
                    "totalCashFromOperatingActivities": "-16248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4346000.00",
                    "stockBasedCompensation": "891000.00",
                    "otherNonCashItems": "14338000.00",
                    "freeCashFlow": "-16256000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "3076000.00",
                    "totalCashFromFinancingActivities": "2115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9230000.00",
                    "changeInCash": "49000.00",
                    "beginPeriodCashFlow": "142000.00",
                    "endPeriodCashFlow": "191000.00",
                    "totalCashFromOperatingActivities": "-2066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2406000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "4737000.00",
                    "freeCashFlow": "-2066000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000.00",
                    "netBorrowings": "5059000.00",
                    "totalCashFromFinancingActivities": "4468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10281000.00",
                    "changeInCash": "64000.00",
                    "beginPeriodCashFlow": "78000.00",
                    "endPeriodCashFlow": "142000.00",
                    "totalCashFromOperatingActivities": "-4402000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-45000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1541000.00",
                    "stockBasedCompensation": "33000.00",
                    "otherNonCashItems": "4305000.00",
                    "freeCashFlow": "-4404000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "7696000.00",
                    "totalCashFromFinancingActivities": "6924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20217000.00",
                    "changeInCash": "-778000.00",
                    "beginPeriodCashFlow": "856000.00",
                    "endPeriodCashFlow": "78000.00",
                    "totalCashFromOperatingActivities": "-7702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "724000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "38000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "909000.00",
                    "stockBasedCompensation": "111000.00",
                    "otherNonCashItems": "10771000.00",
                    "freeCashFlow": "-7702000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "8700000.00",
                    "totalCashFromFinancingActivities": "8751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10310000.00",
                    "changeInCash": "-1940000.00",
                    "beginPeriodCashFlow": "2796000.00",
                    "endPeriodCashFlow": "856000.00",
                    "totalCashFromOperatingActivities": "-10691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1180000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "371000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-522000.00",
                    "stockBasedCompensation": "72000.00",
                    "otherNonCashItems": "-1111000.00",
                    "freeCashFlow": "-10691000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "821000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8755000.00",
                    "minorityInterest": null,
                    "netIncome": "-8755000.00",
                    "sellingGeneralAdministrative": "1722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2545000.00",
                    "ebitda": "-2543000.00",
                    "depreciationAndAmortization": "2000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2545000.00",
                    "otherOperatingExpenses": "2545000.00",
                    "interestExpense": "2431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-2431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "2543000.00",
                    "costOfRevenue": "2000.00",
                    "totalOtherIncomeExpenseNet": "-6210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8755000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1146000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3456000.00",
                    "minorityInterest": null,
                    "netIncome": "-3456000.00",
                    "sellingGeneralAdministrative": "2860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-3438000.00",
                    "ebitda": "-3378000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4006000.00",
                    "otherOperatingExpenses": "4006000.00",
                    "interestExpense": "78000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-78000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4006000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3456000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1255000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8567000.00",
                    "minorityInterest": null,
                    "netIncome": "-8567000.00",
                    "sellingGeneralAdministrative": "2315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-8542000.00",
                    "ebitda": "-8542000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3570000.00",
                    "otherOperatingExpenses": "3570000.00",
                    "interestExpense": "1156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1156000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "3570000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4997000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8567000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "722000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22192000.00",
                    "minorityInterest": null,
                    "netIncome": "-22192000.00",
                    "sellingGeneralAdministrative": "20987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-22023000.00",
                    "ebitda": "-20580000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21709000.00",
                    "otherOperatingExpenses": "21709000.00",
                    "interestExpense": "1612000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1612000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "21709000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22192000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "393000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8194490.00",
                    "minorityInterest": null,
                    "netIncome": "-8196876.00",
                    "sellingGeneralAdministrative": "610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-1155000.00",
                    "ebitda": "-8194490.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-967084.00",
                    "otherOperatingExpenses": "967084.00",
                    "interestExpense": "1193000.00",
                    "taxProvision": "2386.00",
                    "interestIncome": "15159.00",
                    "netInterestIncome": "15159.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2386.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "967084.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7227406.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8196876.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2716000.00",
                    "minorityInterest": null,
                    "netIncome": "-2716000.00",
                    "sellingGeneralAdministrative": "990000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1486000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1424000.00",
                    "otherOperatingExpenses": "1424000.00",
                    "interestExpense": "1230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1230000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1424000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2716000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "259000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7568498.00",
                    "minorityInterest": null,
                    "netIncome": "-7585032.00",
                    "sellingGeneralAdministrative": "823000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-7568498.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-309797.00",
                    "otherOperatingExpenses": "309797.00",
                    "interestExpense": "1286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16534.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "309797.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7258701.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2252000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "411000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2497000.00",
                    "minorityInterest": null,
                    "netIncome": "-2497000.00",
                    "sellingGeneralAdministrative": "767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1424000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1103000.00",
                    "otherOperatingExpenses": "1103000.00",
                    "interestExpense": "1073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "75000.00",
                    "totalOperatingExpenses": "1103000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2497000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-374461.00",
                    "minorityInterest": null,
                    "netIncome": "-397487.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-374461.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-253130.00",
                    "otherOperatingExpenses": "253130.00",
                    "interestExpense": null,
                    "taxProvision": "23026.00",
                    "interestIncome": "108520.00",
                    "netInterestIncome": "108520.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23026.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "253130.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-121331.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-397487.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "506000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2385000.00",
                    "minorityInterest": null,
                    "netIncome": "-2385000.00",
                    "sellingGeneralAdministrative": "833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1305000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1314000.00",
                    "otherOperatingExpenses": "1314000.00",
                    "interestExpense": "1080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-1080000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1314000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1071000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2385000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "262259.00",
                    "minorityInterest": null,
                    "netIncome": "235971.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "262259.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-460158.00",
                    "otherOperatingExpenses": "460158.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26288.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "460158.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "722417.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2804000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35823000.00",
                    "minorityInterest": null,
                    "netIncome": "-35823000.00",
                    "sellingGeneralAdministrative": "24902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-33302000.00",
                    "ebitda": "-30728000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13223000.00",
                    "otherOperatingExpenses": "13223000.00",
                    "interestExpense": "5095000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-5095000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "13223000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35823000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9230000.00",
                    "minorityInterest": null,
                    "netIncome": "-9230000.00",
                    "sellingGeneralAdministrative": "2992000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-4806000.00",
                    "ebitda": "-4806000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4500000.00",
                    "otherOperatingExpenses": "4500000.00",
                    "interestExpense": "4424000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-4424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "4500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9230000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10281000.00",
                    "minorityInterest": null,
                    "netIncome": "-10281000.00",
                    "sellingGeneralAdministrative": "4079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-5998000.00",
                    "ebitda": "-5998000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6070000.00",
                    "otherOperatingExpenses": "6070000.00",
                    "interestExpense": "4283000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-4283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "6070000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4211000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10281000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4199000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20217000.00",
                    "minorityInterest": null,
                    "netIncome": "-20217000.00",
                    "sellingGeneralAdministrative": "5244000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "724000.00",
                    "ebit": "-13947000.00",
                    "ebitda": "-13223000.00",
                    "depreciationAndAmortization": "724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11140000.00",
                    "otherOperatingExpenses": "11140000.00",
                    "interestExpense": "6270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-6270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11140000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20217000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7663000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10310000.00",
                    "minorityInterest": null,
                    "netIncome": "-10310000.00",
                    "sellingGeneralAdministrative": "4769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1180000.00",
                    "ebit": "-6231000.00",
                    "ebitda": "-5051000.00",
                    "depreciationAndAmortization": "1180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11690000.00",
                    "otherOperatingExpenses": "11690000.00",
                    "interestExpense": "4079000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": "-4079000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "11690000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10310000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Profusa, Inc. Common Stock

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
