Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Gregory Mark Wood CBE	Executive Chairman	1953
Mr. Craig Foster	Founder, CEO & Executive Director	1979
Mr. Kevin Michael Withington	CFO & Executive Director	1972
Mr. Nick Lobban	Operations Director	NA
Ben Harber	Company Secretary	NA
Financial Highlights

▼
Market Cap: $16.91M
EBITDA: $-6.44M
Book Value: $-0.06
Earnings/Share: $-0.06
Profit Margin: -177.08%
Operating Margin: -164.97%
ROA (TTM): -109.81%
ROE (TTM): 0.00%
Revenue (TTM): $4.30M
Revenue/Share (TTM): $0.03
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 25.70%
Valuation Metrics

Enterprise Value: $22.92M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 246.52M
Shares Float: 99.00M
% Insiders: 3,461.10%
% Institutions: 931.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

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
$3.87M
Cost of Goods Sold
adjust
$-3.75M
Gross Profit
subtotal
$122.00K
SG&A
adjust
$-2.04M
R&D
adjust
$-230.00K
Other Operating Expense
adjust
$-3.02M
Operating Income
subtotal
$-5.17M
Other / Non-Operating Items
adjust
$-993.00K
Net Income
subtotal
$-6.17M
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": "ONDO",
        "Type": "Common Stock",
        "Name": "Ondo InsurTech PLC",
        "Exchange": "LSE",
        "CurrencyCode": "GBX",
        "CurrencyName": "Pence sterling",
        "CurrencySymbol": "p",
        "CountryName": "UK",
        "CountryISO": "GB",
        "OpenFigi": null,
        "ExchangeMarket": null,
        "ISIN": "GB00BNVVGD77",
        "LEI": null,
        "PrimaryTicker": "ONDO.LSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "February",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Scientific & Technical Instruments",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "Description": "Ondo InsurTech Plc provides domestic leak detection services and technology in the United Kingdom, Nordics, and the United States. It offers LeakBot system, a water leak claims prevention system that reduce water damage claim costs. The company was formerly known as Spinnaker Acquisitions Plc and changed its name to Ondo InsurTech Plc in March 2022. The company was incorporated in 2021 and is based in London, the United Kingdom.",
        "Address": "8 Bishopsgate, London, United Kingdom, EC2N 4BQ",
        "AddressData": {
            "Street": "8 Bishopsgate",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "EC2N 4BQ"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gregory Mark Wood CBE",
                "Title": "Executive Chairman",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Craig  Foster",
                "Title": "Founder, CEO & Executive Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Kevin Michael Withington",
                "Title": "CFO & Executive Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Nick  Lobban",
                "Title": "Operations Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Ben  Harber",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 79 8087 8561",
        "WebURL": "https://www.ondoplc.com",
        "LogoURL": "",
        "FullTimeEmployees": 54,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 16914064,
        "MarketCapitalizationMln": 16.9141,
        "EBITDA": -6436000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 72,
        "BookValue": -0.055,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.06,
        "EPSEstimateCurrentYear": -0.049,
        "EPSEstimateNextYear": -0.035,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": -1.7708,
        "OperatingMarginTTM": -1.6497,
        "ReturnOnAssetsTTM": -1.0981,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 4302000,
        "RevenuePerShareTTM": 0.034,
        "QuarterlyRevenueGrowthYOY": 0.257,
        "GrossProfitTTM": -608000,
        "DilutedEpsTTM": -0.06,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.9317,
        "PriceBookMRQ": 3.0607,
        "EnterpriseValue": 22922733,
        "EnterpriseValueRevenue": 5.3284,
        "EnterpriseValueEbitda": -29.1903
    },
    "SharesStats": {
        "SharesOutstanding": 246524760,
        "SharesFloat": 99004721,
        "PercentInsiders": 34.611,
        "PercentInstitutions": 9.318999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": -0.559,
        "52WeekHigh": 35,
        "52WeekLow": 2.8,
        "50DayMA": 5.0996,
        "200DayMA": 15.2258,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "135.9128",
                "shares": 135912800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "118.9423",
                "shares": 118942300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "84.8346",
                "shares": 84834600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "64.7584",
                "shares": 64758399.99999999
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.3642",
                "shares": 22364200
            }
        ],
        "quarterly": [
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "135.9128",
                "shares": 135912800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "118.9423",
                "shares": 118942300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "118.9423",
                "shares": 118942300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "109.3079",
                "shares": 109307900
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "109.3079",
                "shares": 109307900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "84.8346",
                "shares": 84834600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "84.8346",
                "shares": 84834600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "74.4350",
                "shares": 74435000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "74.4350",
                "shares": 74435000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "64.7584",
                "shares": 64758399.99999999
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "64.7584",
                "shares": 64758399.99999999
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "63.0003",
                "shares": 63000300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "63.0003",
                "shares": 63000300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "22.6301",
                "shares": 22630100
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "22.3642",
                "shares": 22364200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "22.1101",
                "shares": 22110100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2025-11-30": {
                "reportDate": "2025-12-03",
                "date": "2025-11-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0287,
                "epsEstimate": 0,
                "epsDifference": -0.0287,
                "surprisePercent": null
            },
            "2025-05-31": {
                "reportDate": "2025-07-28",
                "date": "2025-05-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -0.031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-02-28": {
                "reportDate": "2025-05-28",
                "date": "2025-02-28",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-11-30": {
                "reportDate": "2024-12-03",
                "date": "2024-11-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2022-08-31": {
                "reportDate": "2022-11-21",
                "date": "2022-08-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-05-31": {
                "reportDate": "2022-07-27",
                "date": "2022-05-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-10-20",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.04,
                "epsEstimate": 0,
                "epsDifference": -0.04,
                "surprisePercent": null
            },
            "2021-08-31": {
                "reportDate": "2021-10-20",
                "date": "2021-08-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.04,
                "epsEstimate": 0,
                "epsDifference": -0.04,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-31",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": -0.8427,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1y",
                "growth": "-0.0208",
                "earningsEstimateAvg": "-0.0490",
                "earningsEstimateLow": "-0.0490",
                "earningsEstimateHigh": "-0.0490",
                "earningsEstimateYearAgoEps": "-0.0480",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0208",
                "revenueEstimateAvg": "10000000.00",
                "revenueEstimateLow": "10000000.00",
                "revenueEstimateHigh": "10000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.1739",
                "epsTrendCurrent": "-0.0490",
                "epsTrend7daysAgo": "-0.0050",
                "epsTrend30daysAgo": "-0.0050",
                "epsTrend60daysAgo": "-0.0050",
                "epsTrend90daysAgo": "-0.0050",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "0.1111",
                "earningsEstimateAvg": "-0.0480",
                "earningsEstimateLow": "-0.0480",
                "earningsEstimateHigh": "-0.0480",
                "earningsEstimateYearAgoEps": "-0.0540",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1111",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.1889",
                "epsTrendCurrent": "-0.0480",
                "epsTrend7daysAgo": "-0.0350",
                "epsTrend30daysAgo": "-0.0350",
                "epsTrend60daysAgo": "-0.0350",
                "epsTrend90daysAgo": "-0.0350",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "-0.0101",
                "earningsEstimateAvg": "-0.0490",
                "earningsEstimateLow": "-0.0490",
                "earningsEstimateHigh": "-0.0490",
                "earningsEstimateYearAgoEps": "-0.0485",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0101",
                "revenueEstimateAvg": "3800000.00",
                "revenueEstimateLow": "3800000.00",
                "revenueEstimateHigh": "3800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4121",
                "epsTrendCurrent": "-0.0490",
                "epsTrend7daysAgo": "-0.0490",
                "epsTrend30daysAgo": "-0.0490",
                "epsTrend60daysAgo": "-0.0490",
                "epsTrend90daysAgo": "-0.0460",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2800000.00",
                "revenueEstimateLow": "2800000.00",
                "revenueEstimateHigh": "2800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2025-11-30": {
                "date": "2025-11-30",
                "epsActual": -0.0597
            },
            "2025-02-28": {
                "date": "2025-02-28",
                "epsActual": -0.9927
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3445000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11022000.00",
                    "totalStockholderEquity": "-7577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3034000.00",
                    "commonStock": "6941000.00",
                    "capitalStock": "6941000.00",
                    "retainedEarnings": "-48921000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5666000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6225000.00",
                    "otherStockholderEquity": "12005001.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "957000.00",
                    "longTermDebt": "6225000.00",
                    "inventory": "1029000.00",
                    "accountsPayable": "1763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22397999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3445000.00",
                    "cashAndShortTermInvestments": "559000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2252000.00",
                    "netInvestedCapital": "-1352000.00",
                    "commonStockSharesOutstanding": "135912803.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "6812000.00",
                    "intangibleAssets": "729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11702000.00",
                    "totalStockholderEquity": "-4890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3150000.00",
                    "commonStock": "6708000.00",
                    "capitalStock": "6708000.00",
                    "retainedEarnings": "-45024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3083000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7072000.00",
                    "otherStockholderEquity": "11305000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1403000.00",
                    "longTermDebt": "7072000.00",
                    "inventory": "578000.00",
                    "accountsPayable": "1480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6812000.00",
                    "cashAndShortTermInvestments": "3989000.00",
                    "propertyPlantAndEquipmentGross": "175000.00",
                    "propertyPlantAndEquipmentNet": "113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1340000.00",
                    "netInvestedCapital": "2182000.00",
                    "commonStockSharesOutstanding": "118942330.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6812000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "987000.00",
                    "totalLiab": "11702000.00",
                    "totalStockholderEquity": "-4890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3150000.00",
                    "commonStock": "6708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3083000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7072000.00",
                    "otherStockholderEquity": "11305000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "416000.00",
                    "longTermDebt": null,
                    "inventory": "578000.00",
                    "accountsPayable": "1480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6812000.00",
                    "cashAndShortTermInvestments": "3989000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118942330.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "4060000.00",
                    "intangibleAssets": "453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "605000.00",
                    "totalLiab": "9452000.00",
                    "totalStockholderEquity": "-5392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236000.00",
                    "commonStock": "5823000.00",
                    "capitalStock": "5823000.00",
                    "retainedEarnings": "-41309000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5118000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6868000.00",
                    "otherStockholderEquity": "8010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "522000.00",
                    "longTermDebt": "6868000.00",
                    "inventory": "639000.00",
                    "accountsPayable": "1105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22083999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4060000.00",
                    "cashAndShortTermInvestments": "1750000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1175000.00",
                    "netInvestedCapital": "1476000.00",
                    "commonStockSharesOutstanding": "109307916.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4059999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "605000.00",
                    "totalLiab": "9451999.00",
                    "totalStockholderEquity": "-5392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236000.00",
                    "commonStock": "5823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41309000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5118000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6868000.00",
                    "otherStockholderEquity": "8010000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "522000.00",
                    "longTermDebt": null,
                    "inventory": "639000.00",
                    "accountsPayable": "1105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22083999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7110999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4059999.00",
                    "cashAndShortTermInvestments": "1750000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109307916.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2873000.00",
                    "intangibleAssets": "445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "9521000.00",
                    "totalStockholderEquity": "-6648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1759000.00",
                    "commonStock": "4335000.00",
                    "capitalStock": "4335000.00",
                    "retainedEarnings": "-38865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6487000.00",
                    "otherStockholderEquity": "5849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "888000.00",
                    "longTermDebt": "6487000.00",
                    "inventory": "649000.00",
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2873000.00",
                    "cashAndShortTermInvestments": "397000.00",
                    "propertyPlantAndEquipmentGross": "109000.00",
                    "propertyPlantAndEquipmentNet": "83000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-446000.00",
                    "netInvestedCapital": "-161000.00",
                    "commonStockSharesOutstanding": "84834578.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2873000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "9521000.00",
                    "totalStockholderEquity": "-6648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1759000.00",
                    "commonStock": "4335000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6487000.00",
                    "otherStockholderEquity": "5849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "888000.00",
                    "longTermDebt": null,
                    "inventory": "649000.00",
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "445000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2873000.00",
                    "cashAndShortTermInvestments": "397000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "83000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84834578.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2774000.00",
                    "intangibleAssets": "73000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443000.00",
                    "totalLiab": "8561000.00",
                    "totalStockholderEquity": "-5787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1296000.00",
                    "commonStock": "4046000.00",
                    "capitalStock": "4046000.00",
                    "retainedEarnings": "-36907000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5650000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6142000.00",
                    "otherStockholderEquity": "5088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "898000.00",
                    "longTermDebt": "6142000.00",
                    "inventory": "808000.00",
                    "accountsPayable": "1123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2774000.00",
                    "cashAndShortTermInvestments": "492000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222000.00",
                    "netInvestedCapital": "355000.00",
                    "commonStockSharesOutstanding": "74435000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2774000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "443000.00",
                    "totalLiab": "8561000.00",
                    "totalStockholderEquity": "-5787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1296000.00",
                    "commonStock": "4046000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36907000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "73000.00",
                    "cash": "492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5650000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6142000.00",
                    "otherStockholderEquity": "5088000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "898000.00",
                    "longTermDebt": null,
                    "inventory": "808000.00",
                    "accountsPayable": "1123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6142000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2774000.00",
                    "cashAndShortTermInvestments": "492000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74435000.00"
                },
                "2023-02-28": {
                    "date": "2023-02-28",
                    "filing_date": "2023-02-28",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64758422.00"
                },
                "2022-11-30": {
                    "date": "2022-11-30",
                    "filing_date": "2022-11-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64758422.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-08-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2926000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "829000.00",
                    "totalLiab": "7175000.00",
                    "totalStockholderEquity": "-4249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3408000.00",
                    "capitalStock": "3408000.00",
                    "retainedEarnings": "-32035000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "6401000.00",
                    "otherStockholderEquity": "3902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "829000.00",
                    "longTermDebt": "6401000.00",
                    "inventory": "225000.00",
                    "accountsPayable": "774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2926000.00",
                    "cashAndShortTermInvestments": "1872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2152000.00",
                    "netInvestedCapital": "2152000.00",
                    "commonStockSharesOutstanding": "63000257.00"
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-05-31",
                    "currency_symbol": null,
                    "totalAssets": "2926000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "7175000.00",
                    "totalStockholderEquity": "-4249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "3408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32035000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4529000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6401000.00",
                    "otherStockholderEquity": "3902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "829000.00",
                    "longTermDebt": null,
                    "inventory": "225000.00",
                    "accountsPayable": "774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2926000.00",
                    "cashAndShortTermInvestments": "1872000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63000257.00"
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "GBP",
                    "totalAssets": "1765601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86394.00",
                    "totalLiab": "95151.00",
                    "totalStockholderEquity": "1670450.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95151.00",
                    "commonStock": "1131503.00",
                    "capitalStock": "1131503.00",
                    "retainedEarnings": "-580260.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1679207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95151.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1679207.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1119207.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1765601.00",
                    "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": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765601.00",
                    "cashAndShortTermInvestments": "1679207.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1670450.00",
                    "netInvestedCapital": "1670450.00",
                    "commonStockSharesOutstanding": "22630060.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-08-31",
                    "currency_symbol": null,
                    "totalAssets": "1978183.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13751.00",
                    "totalLiab": "23603.00",
                    "totalStockholderEquity": "1954580.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23603.00",
                    "commonStock": "1105503.00",
                    "capitalStock": null,
                    "retainedEarnings": "-186325.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1964432.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23603.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1964432.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "990500.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1978183.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13751.00",
                    "longTermDebt": null,
                    "inventory": "-13751.00",
                    "accountsPayable": "23603.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44902.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1978183.00",
                    "cashAndShortTermInvestments": "1964432.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22364197.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": null,
                    "totalAssets": "47974.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "47974.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "65003.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17029.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47974.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-47974.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47974.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47974.00",
                    "cashAndShortTermInvestments": "47974.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22110060.00"
                }
            },
            "yearly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "6812000.00",
                    "intangibleAssets": "729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11702000.00",
                    "totalStockholderEquity": "-4890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3150000.00",
                    "commonStock": "6708000.00",
                    "capitalStock": "6708000.00",
                    "retainedEarnings": "-45024000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4630000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3083000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7072000.00",
                    "otherStockholderEquity": "11305000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5970000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1403000.00",
                    "longTermDebt": "7072000.00",
                    "inventory": "578000.00",
                    "accountsPayable": "1480000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6812000.00",
                    "cashAndShortTermInvestments": "3989000.00",
                    "propertyPlantAndEquipmentGross": "175000.00",
                    "propertyPlantAndEquipmentNet": "113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1340000.00",
                    "netInvestedCapital": "2182000.00",
                    "commonStockSharesOutstanding": "114125123.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2873000.00",
                    "intangibleAssets": "445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "9521000.00",
                    "totalStockholderEquity": "-6648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1759000.00",
                    "commonStock": "4335000.00",
                    "capitalStock": "4335000.00",
                    "retainedEarnings": "-38865000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2791000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6487000.00",
                    "otherStockholderEquity": "5849000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1299000.00",
                    "longTermDebt": "6487000.00",
                    "inventory": "649000.00",
                    "accountsPayable": "1032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6730000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2873000.00",
                    "cashAndShortTermInvestments": "397000.00",
                    "propertyPlantAndEquipmentGross": "109000.00",
                    "propertyPlantAndEquipmentNet": "83000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-446000.00",
                    "netInvestedCapital": "-161000.00",
                    "commonStockSharesOutstanding": "80550131.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1782000.00",
                    "intangibleAssets": "89000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199000.00",
                    "totalLiab": "8421000.00",
                    "totalStockholderEquity": "-6639000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1225000.00",
                    "commonStock": "3408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "376000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6025000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6401000.00",
                    "otherStockholderEquity": "3902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "829000.00",
                    "longTermDebt": null,
                    "inventory": "423000.00",
                    "accountsPayable": "795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1782000.00",
                    "cashAndShortTermInvestments": "376000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "65000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66516586.00"
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "GBP",
                    "totalAssets": "1765601.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86394.00",
                    "totalLiab": "95151.00",
                    "totalStockholderEquity": "1670450.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173080.00",
                    "commonStock": "1131503.00",
                    "capitalStock": "1131503.00",
                    "retainedEarnings": "-580260.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1679207.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95151.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1679207.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "954640.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1765601.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1670450.00",
                    "shortTermInvestments": null,
                    "netReceivables": "86394.00",
                    "longTermDebt": null,
                    "inventory": "-86394.00",
                    "accountsPayable": "86394.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "164567.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1765601.00",
                    "cashAndShortTermInvestments": "1679207.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1670450.00",
                    "netInvestedCapital": "1670450.00",
                    "commonStockSharesOutstanding": "22630060.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1287026.00",
                    "totalLiab": "28318000.00",
                    "totalStockholderEquity": "-26496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "461000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-26746000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "47974.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27394026.00",
                    "shortTermDebt": "27442000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27442000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-26496000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "131000.00",
                    "longTermDebt": null,
                    "inventory": "356000.00",
                    "accountsPayable": "415000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1822000.00",
                    "cashAndShortTermInvestments": "47974.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1315003.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1450000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1020000.00",
                    "totalLiab": "24076000.00",
                    "totalStockholderEquity": "-22771000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23021000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22517000.00",
                    "shortTermDebt": "22517000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22517000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64000.00",
                    "longTermDebt": null,
                    "inventory": "366000.00",
                    "accountsPayable": "1387000.00",
                    "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": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1450000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "782502.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9175000.00",
                    "intangibleAssets": "7015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "697000.00",
                    "totalLiab": "15878000.00",
                    "totalStockholderEquity": "-7018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "841000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7268000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13962000.00",
                    "shortTermDebt": "13962000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13962000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "845000.00",
                    "longTermDebt": null,
                    "inventory": "618000.00",
                    "accountsPayable": "1075000.00",
                    "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": "7015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8860000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": "3551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1581000.00",
                    "totalLiab": "11767000.00",
                    "totalStockholderEquity": "-6459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2765000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6709000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11767000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8872000.00",
                    "shortTermDebt": "8872000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8872000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-1864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5308000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3133000.00",
                    "intangibleAssets": "1009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1718000.00",
                    "totalLiab": "8119000.00",
                    "totalStockholderEquity": "-4999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1254000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5249000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6775000.00",
                    "shortTermDebt": "6775000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6775000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "90000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3120000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2259000.00",
                    "intangibleAssets": "583000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "979000.00",
                    "totalLiab": "5599000.00",
                    "totalStockholderEquity": "-3353000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "685000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3603000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4729000.00",
                    "shortTermDebt": "4729000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4729000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "185000.00",
                    "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": "622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2246000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "946000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "909000.00",
                    "totalLiab": "1906000.00",
                    "totalStockholderEquity": "-960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1401000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1210000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "926000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "505000.00",
                    "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": "20000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946000.00",
                    "cashAndShortTermInvestments": "17000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1948500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000.00",
                    "otherCashflowsFromInvestingActivities": "-70500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-225500.00",
                    "changeToAccountReceivables": "222500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-163000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000.00",
                    "stockBasedCompensation": "61500.00",
                    "otherNonCashItems": "288000.00",
                    "freeCashFlow": "-1558500.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1877500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1860500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-513499.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90500.00",
                    "otherCashflowsFromInvestingActivities": "-209000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30500.00",
                    "changeToAccountReceivables": "-140500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1877500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "1331501.00",
                    "freeCashFlow": "-535500.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1877500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1860500.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-513499.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90500.00",
                    "otherCashflowsFromInvestingActivities": "-209000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30500.00",
                    "changeToAccountReceivables": "-140500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1877500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110000.00",
                    "stockBasedCompensation": "35000.00",
                    "otherNonCashItems": "1331501.00",
                    "freeCashFlow": "-535500.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1824500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1222000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1115500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42500.00",
                    "otherCashflowsFromInvestingActivities": "-39500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "88500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1824500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93500.00",
                    "stockBasedCompensation": "7500.00",
                    "otherNonCashItems": "-37000.00",
                    "freeCashFlow": "-1126499.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1824500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1222000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-1115500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42500.00",
                    "otherCashflowsFromInvestingActivities": "-39500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000.00",
                    "changeToAccountReceivables": "88500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1824500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93500.00",
                    "stockBasedCompensation": "7500.00",
                    "otherNonCashItems": "-37000.00",
                    "freeCashFlow": "-1126499.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-983000.00",
                    "changeInCash": "-47500.00",
                    "beginPeriodCashFlow": "-47500.00",
                    "endPeriodCashFlow": "-47500.00",
                    "totalCashFromOperatingActivities": "-342500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35000.00",
                    "otherCashflowsFromInvestingActivities": "-215500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "79500.00",
                    "changeToAccountReceivables": "-355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-275500.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "857000.00",
                    "freeCashFlow": "-360500.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-983000.00",
                    "changeInCash": "-47500.00",
                    "beginPeriodCashFlow": "58000.00",
                    "endPeriodCashFlow": "-47500.00",
                    "totalCashFromOperatingActivities": "-342500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2500.00",
                    "otherCashflowsFromInvestingActivities": "-215500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "79500.00",
                    "changeToAccountReceivables": "-355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-275500.00",
                    "stockBasedCompensation": "24000.00",
                    "otherNonCashItems": "894500.00",
                    "freeCashFlow": "-360500.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-511000.00",
                    "changeInCash": "58000.00",
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "58000.00",
                    "totalCashFromOperatingActivities": "-852500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "-1500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-192500.00",
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "912000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72500.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "-306000.00",
                    "freeCashFlow": "-854000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-511000.00",
                    "changeInCash": "58000.00",
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "58000.00",
                    "totalCashFromOperatingActivities": "-852500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000.00",
                    "otherCashflowsFromInvestingActivities": "-1500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-192500.00",
                    "changeToAccountReceivables": "120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "912000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72500.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "-306000.00",
                    "freeCashFlow": "-854000.00"
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-08-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1028500.00",
                    "changeInCash": "1580000.00",
                    "beginPeriodCashFlow": "857500.00",
                    "endPeriodCashFlow": "1580000.00",
                    "totalCashFromOperatingActivities": "-898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112500.00",
                    "changeToAccountReceivables": "-59500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1716000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-71500.00",
                    "freeCashFlow": "-898000.00"
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-05-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1028500.00",
                    "changeInCash": "857500.00",
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "857500.00",
                    "totalCashFromOperatingActivities": "-898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-112500.00",
                    "changeToAccountReceivables": "-59500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1716000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172000.00",
                    "stockBasedCompensation": "374000.00",
                    "otherNonCashItems": "-71500.00",
                    "freeCashFlow": "-898000.00"
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-08-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2096003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-186325.00",
                    "changeInCash": "1964432.00",
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "1964432.00",
                    "totalCashFromOperatingActivities": "-131571.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-13751.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2096003.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9852.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58653.00",
                    "freeCashFlow": "-131571.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-653500.00",
                    "changeInCash": "47974.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "47974.00",
                    "totalCashFromOperatingActivities": "-17029.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-140000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65003.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-540000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "413000.00",
                    "freeCashFlow": "-17029.00"
                }
            },
            "yearly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "investments": "-563000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-563000.00",
                    "netBorrowings": "-417000.00",
                    "totalCashFromFinancingActivities": "7404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6165000.00",
                    "changeInCash": "3592000.00",
                    "beginPeriodCashFlow": "397000.00",
                    "endPeriodCashFlow": "3989000.00",
                    "totalCashFromOperatingActivities": "-3258000.00",
                    "issuanceOfCapitalStock": "7829000.00",
                    "depreciation": "266000.00",
                    "otherCashflowsFromInvestingActivities": "-497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "71000.00",
                    "changeToAccountReceivables": "84000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1563000.00",
                    "stockBasedCompensation": "85000.00",
                    "otherNonCashItems": "993000.00",
                    "freeCashFlow": "-3838000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "investments": "-470000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-470000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2988000.00",
                    "changeInCash": "21000.00",
                    "beginPeriodCashFlow": "376000.00",
                    "endPeriodCashFlow": "397000.00",
                    "totalCashFromOperatingActivities": "-2390000.00",
                    "issuanceOfCapitalStock": "2874000.00",
                    "depreciation": "94000.00",
                    "otherCashflowsFromInvestingActivities": "-431000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-226000.00",
                    "changeToAccountReceivables": "-470000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "673000.00",
                    "stockBasedCompensation": "98000.00",
                    "otherNonCashItems": "-267000.00",
                    "freeCashFlow": "-2860000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4004020.00",
                    "changeInCash": "-1303207.00",
                    "beginPeriodCashFlow": "1679207.00",
                    "endPeriodCashFlow": "376000.00",
                    "totalCashFromOperatingActivities": "-4715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8666.00",
                    "otherCashflowsFromInvestingActivities": "48667.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-412000.00",
                    "changeToAccountReceivables": "-669000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4386669.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47333",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "487000.00",
                    "stockBasedCompensation": "527334.00",
                    "otherNonCashItems": "-1676313.00",
                    "freeCashFlow": "-4667667.00"
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "95151.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2161003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-580260.00",
                    "changeInCash": "1631233.00",
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "1679207.00",
                    "totalCashFromOperatingActivities": "-481796.00",
                    "issuanceOfCapitalStock": "2161003.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86394.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2161003.00",
                    "changeToNetincome": "89707.00",
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8757.00",
                    "stockBasedCompensation": "89707.00",
                    "otherNonCashItems": "89707.00",
                    "freeCashFlow": "-481796.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-3223000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "47974.00",
                    "endPeriodCashFlow": "47974.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65003.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4008000.00",
                    "changeInCash": "47974.00",
                    "beginPeriodCashFlow": "-13868000.00",
                    "endPeriodCashFlow": "47974.00",
                    "totalCashFromOperatingActivities": "-17029.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-86394.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65003.00",
                    "changeToNetincome": "89707.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "3929971.00",
                    "freeCashFlow": "-17029.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-10502005.00",
                    "changeInCash": "94000.00",
                    "beginPeriodCashFlow": "-13962000.00",
                    "endPeriodCashFlow": "-13868000.00",
                    "totalCashFromOperatingActivities": "94000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "94000.00",
                    "otherNonCashItems": "10408005.00",
                    "freeCashFlow": "94000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-559000.00",
                    "changeInCash": "-5090000.00",
                    "beginPeriodCashFlow": "-8872000.00",
                    "endPeriodCashFlow": "-13962000.00",
                    "totalCashFromOperatingActivities": "-1626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-3464000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-618000.00",
                    "changeToAccountReceivables": "153000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-465000.00",
                    "stockBasedCompensation": "82000.00",
                    "otherNonCashItems": "-684000.00",
                    "freeCashFlow": "-1626000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1460000.00",
                    "changeInCash": "-2097000.00",
                    "beginPeriodCashFlow": "-6775000.00",
                    "endPeriodCashFlow": "-8872000.00",
                    "totalCashFromOperatingActivities": "496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000.00",
                    "otherCashflowsFromInvestingActivities": "-2593000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "428000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "428000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "1452000.00",
                    "freeCashFlow": "496000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1646000.00",
                    "changeInCash": "-2046000.00",
                    "beginPeriodCashFlow": "-4729000.00",
                    "endPeriodCashFlow": "-6775000.00",
                    "totalCashFromOperatingActivities": "-1392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-605000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-654000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-605000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "846000.00",
                    "freeCashFlow": "-1396000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-2393000.00",
                    "changeInCash": "-4746000.00",
                    "beginPeriodCashFlow": "17000.00",
                    "endPeriodCashFlow": "-4729000.00",
                    "totalCashFromOperatingActivities": "-4094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13000.00",
                    "otherCashflowsFromInvestingActivities": "-620000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-655000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1059000.00",
                    "freeCashFlow": "-4126000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20308.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "230769.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1116923.00",
                    "changeInCash": "15692.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "15692.00",
                    "totalCashFromOperatingActivities": "-194769.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1846.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-612000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "230769.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20308",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-612000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1532308.00",
                    "freeCashFlow": "-215077.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1948500.00",
                    "minorityInterest": null,
                    "netIncome": "-1948500.00",
                    "sellingGeneralAdministrative": "826500.00",
                    "sellingAndMarketingExpenses": "651500.00",
                    "grossProfit": "-163500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1744500.00",
                    "ebitda": "-1641500.00",
                    "depreciationAndAmortization": "103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1744500.00",
                    "otherOperatingExpenses": "2802000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1057500.00",
                    "totalOperatingExpenses": "1581000.00",
                    "costOfRevenue": "1221000.00",
                    "totalOtherIncomeExpenseNet": "-204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1860500.00",
                    "minorityInterest": null,
                    "netIncome": "-1860500.00",
                    "sellingGeneralAdministrative": "746000.00",
                    "sellingAndMarketingExpenses": "575000.00",
                    "grossProfit": "-140500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1552000.00",
                    "ebitda": "-1543000.00",
                    "depreciationAndAmortization": "9000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1552000.00",
                    "otherOperatingExpenses": "2645500.00",
                    "interestExpense": "308500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1093500.00",
                    "totalOperatingExpenses": "1411500.00",
                    "costOfRevenue": "1234000.00",
                    "totalOtherIncomeExpenseNet": "-308500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "115000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1860500.00",
                    "minorityInterest": null,
                    "netIncome": "-1860500.00",
                    "sellingGeneralAdministrative": "746000.00",
                    "sellingAndMarketingExpenses": "575000.00",
                    "grossProfit": "-140500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1552000.00",
                    "ebitda": "-1531833.00",
                    "depreciationAndAmortization": "20167.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1552000.00",
                    "otherOperatingExpenses": "2645500.00",
                    "interestExpense": "308500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1093500.00",
                    "totalOperatingExpenses": "1411500.00",
                    "costOfRevenue": "1234000.00",
                    "totalOtherIncomeExpenseNet": "-308500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1222000.00",
                    "minorityInterest": null,
                    "netIncome": "-1222000.00",
                    "sellingGeneralAdministrative": "619000.00",
                    "sellingAndMarketingExpenses": "574000.00",
                    "grossProfit": "201500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1034000.00",
                    "ebitda": "-991500.00",
                    "depreciationAndAmortization": "42500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1034000.00",
                    "otherOperatingExpenses": "1875000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "841000.00",
                    "totalOperatingExpenses": "1235500.00",
                    "costOfRevenue": "639500.00",
                    "totalOtherIncomeExpenseNet": "-188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1222000.00",
                    "minorityInterest": null,
                    "netIncome": "-1222000.00",
                    "sellingGeneralAdministrative": "619000.00",
                    "sellingAndMarketingExpenses": "574000.00",
                    "grossProfit": "201500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1034000.00",
                    "ebitda": "-991500.00",
                    "depreciationAndAmortization": "42500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1034000.00",
                    "otherOperatingExpenses": "1875000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "841000.00",
                    "totalOperatingExpenses": "1235500.00",
                    "costOfRevenue": "639500.00",
                    "totalOtherIncomeExpenseNet": "-188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "37500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-983000.00",
                    "minorityInterest": null,
                    "netIncome": "-983000.00",
                    "sellingGeneralAdministrative": "599000.00",
                    "sellingAndMarketingExpenses": "390500.00",
                    "grossProfit": "223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-802000.00",
                    "ebitda": "-797250.00",
                    "depreciationAndAmortization": "4750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-802000.00",
                    "otherOperatingExpenses": "1554500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "752500.00",
                    "totalOperatingExpenses": "1025000.00",
                    "costOfRevenue": "529500.00",
                    "totalOtherIncomeExpenseNet": "-181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "37500.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-983000.00",
                    "minorityInterest": null,
                    "netIncome": "-983000.00",
                    "sellingGeneralAdministrative": "599000.00",
                    "sellingAndMarketingExpenses": "390500.00",
                    "grossProfit": "223000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-802000.00",
                    "ebitda": "-794833.00",
                    "depreciationAndAmortization": "7167.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-802000.00",
                    "otherOperatingExpenses": "1554500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "752500.00",
                    "totalOperatingExpenses": "1025000.00",
                    "costOfRevenue": "529500.00",
                    "totalOtherIncomeExpenseNet": "-181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-511000.00",
                    "minorityInterest": null,
                    "netIncome": "-511000.00",
                    "sellingGeneralAdministrative": "495000.00",
                    "sellingAndMarketingExpenses": "457000.00",
                    "grossProfit": "147000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-817000.00",
                    "ebitda": "-805000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-817000.00",
                    "otherOperatingExpenses": "971500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "593000.00",
                    "totalOperatingExpenses": "525500.00",
                    "costOfRevenue": "446000.00",
                    "totalOtherIncomeExpenseNet": "306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-511000.00",
                    "minorityInterest": null,
                    "netIncome": "-511000.00",
                    "sellingGeneralAdministrative": "495000.00",
                    "sellingAndMarketingExpenses": "457000.00",
                    "grossProfit": "147000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-817000.00",
                    "ebitda": "-805000.00",
                    "depreciationAndAmortization": "12000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-817000.00",
                    "otherOperatingExpenses": "971500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "593000.00",
                    "totalOperatingExpenses": "525500.00",
                    "costOfRevenue": "446000.00",
                    "totalOtherIncomeExpenseNet": "306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-02-28": {
                    "date": "2023-02-28",
                    "filing_date": "2023-02-28",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "54880.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-11-30": {
                    "date": "2022-11-30",
                    "filing_date": "2022-11-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "27081.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-08-31": {
                    "date": "2022-08-31",
                    "filing_date": "2022-08-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1028500.00",
                    "minorityInterest": null,
                    "netIncome": "-1028500.00",
                    "sellingGeneralAdministrative": "553500.00",
                    "sellingAndMarketingExpenses": "368500.00",
                    "grossProfit": "246500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1028500.00",
                    "ebitda": "-353000.00",
                    "depreciationAndAmortization": "675500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-675500.00",
                    "otherOperatingExpenses": "1442500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-353000.00",
                    "totalRevenue": "502000.00",
                    "totalOperatingExpenses": "1187000.00",
                    "costOfRevenue": "255500.00",
                    "totalOtherIncomeExpenseNet": "-353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-05-31": {
                    "date": "2022-05-31",
                    "filing_date": "2022-05-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1028500.00",
                    "minorityInterest": null,
                    "netIncome": "-1028500.00",
                    "sellingGeneralAdministrative": "553500.00",
                    "sellingAndMarketingExpenses": "368500.00",
                    "grossProfit": "246500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1028500.00",
                    "ebitda": "-353000.00",
                    "depreciationAndAmortization": "675500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-675500.00",
                    "otherOperatingExpenses": "1442500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-353000.00",
                    "totalRevenue": "502000.00",
                    "totalOperatingExpenses": "1187000.00",
                    "costOfRevenue": "255500.00",
                    "totalOtherIncomeExpenseNet": "-353000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-08-31": {
                    "date": "2021-08-31",
                    "filing_date": "2021-08-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-186325.00",
                    "minorityInterest": null,
                    "netIncome": "-186325.00",
                    "sellingGeneralAdministrative": "194000.00",
                    "sellingAndMarketingExpenses": "7660.00",
                    "grossProfit": "85500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-186320.00",
                    "ebitda": "590680.00",
                    "depreciationAndAmortization": "777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-186340.00",
                    "otherOperatingExpenses": "186340.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123500.00",
                    "totalRevenue": "323000.00",
                    "totalOperatingExpenses": "186340.00",
                    "costOfRevenue": "237500.00",
                    "totalOtherIncomeExpenseNet": "15.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17029.00",
                    "minorityInterest": null,
                    "netIncome": "-17028.00",
                    "sellingGeneralAdministrative": "17030.00",
                    "sellingAndMarketingExpenses": "668500.00",
                    "grossProfit": "85500.00",
                    "reconciledDepreciation": null,
                    "ebit": "-794030.00",
                    "ebitda": "-17030.00",
                    "depreciationAndAmortization": "777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17030.00",
                    "otherOperatingExpenses": "17030.00",
                    "interestExpense": "1.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1.00",
                    "totalRevenue": "323000.00",
                    "totalOperatingExpenses": "17030.00",
                    "costOfRevenue": "237500.00",
                    "totalOtherIncomeExpenseNet": "1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "230000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6165000.00",
                    "minorityInterest": null,
                    "netIncome": "-6165000.00",
                    "sellingGeneralAdministrative": "2040000.00",
                    "sellingAndMarketingExpenses": "2298000.00",
                    "grossProfit": "122000.00",
                    "reconciledDepreciation": "266000.00",
                    "ebit": "-5155000.00",
                    "ebitda": "-4889000.00",
                    "depreciationAndAmortization": "266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5172000.00",
                    "otherOperatingExpenses": "9041000.00",
                    "interestExpense": "1010000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "17000.00",
                    "netInterestIncome": "-993000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3869000.00",
                    "totalOperatingExpenses": "5294000.00",
                    "costOfRevenue": "3747000.00",
                    "totalOtherIncomeExpenseNet": "-993000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6165000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "75000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2988000.00",
                    "minorityInterest": null,
                    "netIncome": "-2988000.00",
                    "sellingGeneralAdministrative": "1436000.00",
                    "sellingAndMarketingExpenses": "1695000.00",
                    "grossProfit": "740000.00",
                    "reconciledDepreciation": "94000.00",
                    "ebit": "-2359000.00",
                    "ebitda": "-2265000.00",
                    "depreciationAndAmortization": "94000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3238000.00",
                    "otherOperatingExpenses": "5929000.00",
                    "interestExpense": "628000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8000.00",
                    "totalRevenue": "2691000.00",
                    "totalOperatingExpenses": "3978000.00",
                    "costOfRevenue": "1951000.00",
                    "totalOtherIncomeExpenseNet": "250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2988000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "4667.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4148687.00",
                    "minorityInterest": null,
                    "netIncome": "-4004020.00",
                    "sellingGeneralAdministrative": "1972668.00",
                    "sellingAndMarketingExpenses": "1862684.00",
                    "grossProfit": "558003.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3913352.00",
                    "ebitda": "-3904686.00",
                    "depreciationAndAmortization": "8666.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3277350.00",
                    "otherOperatingExpenses": "4866691.00",
                    "interestExpense": "235334.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-144667.00",
                    "totalRevenue": "1589341.00",
                    "totalOperatingExpenses": "3835352.00",
                    "costOfRevenue": "1031338.00",
                    "totalOtherIncomeExpenseNet": "-871337.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-02-28": {
                    "date": "2022-02-28",
                    "filing_date": "2022-02-28",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-580260.00",
                    "minorityInterest": null,
                    "netIncome": "-580260.00",
                    "sellingGeneralAdministrative": "87786.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "143326.00",
                    "ebitda": "143326.00",
                    "depreciationAndAmortization": "218467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143326.00",
                    "otherOperatingExpenses": "218467.00",
                    "interestExpense": "723586.00",
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "723586.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "218467.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-723586.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-580260.00",
                    "netIncomeApplicableToCommonShares": "-580260.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17029.00",
                    "minorityInterest": null,
                    "netIncome": "-17029.00",
                    "sellingGeneralAdministrative": "5203000.00",
                    "sellingAndMarketingExpenses": "5185970.00",
                    "grossProfit": "-59000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17030.00",
                    "ebitda": "5244970.00",
                    "depreciationAndAmortization": "5262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17030.00",
                    "otherOperatingExpenses": "17030.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1254000.00",
                    "totalRevenue": "283000.00",
                    "totalOperatingExpenses": "17030.00",
                    "costOfRevenue": "342000.00",
                    "totalOtherIncomeExpenseNet": "1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-4008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11839339.00",
                    "minorityInterest": null,
                    "netIncome": "-10502005.00",
                    "sellingGeneralAdministrative": "3017335.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-224000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3241335.00",
                    "ebitda": "-2860668.00",
                    "depreciationAndAmortization": "380667.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3241335.00",
                    "otherOperatingExpenses": "11947339.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1337334.00",
                    "totalRevenue": "108000.00",
                    "totalOperatingExpenses": "11615339.00",
                    "costOfRevenue": "332000.00",
                    "totalOtherIncomeExpenseNet": "-8598004.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1003000.00",
                    "minorityInterest": null,
                    "netIncome": "-559000.00",
                    "sellingGeneralAdministrative": "1644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1002999.00",
                    "ebitda": "-990000.00",
                    "depreciationAndAmortization": "12999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1003000.00",
                    "otherOperatingExpenses": "1775000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-444000.00",
                    "totalRevenue": "772000.00",
                    "totalOperatingExpenses": "1641000.00",
                    "costOfRevenue": "134000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1911000.00",
                    "minorityInterest": null,
                    "netIncome": "-1460000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1838000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1911000.00",
                    "ebitda": "-1898000.00",
                    "depreciationAndAmortization": "13000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1911000.00",
                    "otherOperatingExpenses": "3865000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-451000.00",
                    "totalRevenue": "1954000.00",
                    "totalOperatingExpenses": "72999.00",
                    "costOfRevenue": "3792000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2008000.00",
                    "minorityInterest": null,
                    "netIncome": "-1646000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1764000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2008000.00",
                    "ebitda": "-1995000.00",
                    "depreciationAndAmortization": "13000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2008000.00",
                    "otherOperatingExpenses": "4432000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-362000.00",
                    "totalRevenue": "2424000.00",
                    "totalOperatingExpenses": "244000.00",
                    "costOfRevenue": "4188000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3014000.00",
                    "minorityInterest": null,
                    "netIncome": "-2393000.00",
                    "sellingGeneralAdministrative": "3000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2961000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3015000.00",
                    "ebitda": "-3002000.00",
                    "depreciationAndAmortization": "13000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3015000.00",
                    "otherOperatingExpenses": "5270000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-621000.00",
                    "totalRevenue": "2256000.00",
                    "totalOperatingExpenses": "52999.00",
                    "costOfRevenue": "5217000.00",
                    "totalOtherIncomeExpenseNet": "1000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1443692.00",
                    "minorityInterest": null,
                    "netIncome": "-1116923.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1441847.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1443692.00",
                    "ebitda": "-1441846.00",
                    "depreciationAndAmortization": "1846.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1443692.00",
                    "otherOperatingExpenses": "1496308.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-326769.00",
                    "totalRevenue": "52615.00",
                    "totalOperatingExpenses": "1846.00",
                    "costOfRevenue": "1494462.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Ondo InsurTech PLC

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

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)

Watchlist

Assistant
