|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-1.90M
|
-4.36M
|
-8.49M
|
-10.76M
|
-12.48M
|
|
Total Depreciation and Amortization
|
3.26M
|
3.40M
|
3.58M
|
3.78M
|
3.98M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
2.19M
|
2.80M
|
2.95M
|
2.33M
|
2.16M
|
|
Change in Net Operating Assets
|
707.40K
|
1.58M
|
5.18M
|
6.23M
|
4.57M
|
|
Cash from Operations
|
4.25M
|
3.43M
|
3.22M
|
1.58M
|
-1.76M
|
|
|
Capital Expenditure
|
-997.40K
|
-1.10M
|
-1.09M
|
-1.06M
|
-1.26M
|
|
Sale of Property, Plant, and Equipment
|
28.20K
|
45.80K
|
32.70K
|
27.20K
|
147.60K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
0.00
|
0.00
|
120.00K
|
-850.00K
|
-870.00K
|
|
Cash from Investing
|
-969.20K
|
-1.06M
|
-937.80K
|
-1.88M
|
-1.98M
|
|
|
Total Debt Issued
|
3.33M
|
3.45M
|
3.78M
|
3.52M
|
2.47M
|
|
Total Debt Repaid
|
-6.99M
|
-5.79M
|
-6.66M
|
-6.61M
|
-3.87M
|
|
Issuance of Common Stock
|
518.30K
|
129.00K
|
320.80K
|
2.01M
|
4.88M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
0.00
|
0.00
|
500.00K
|
500.00K
|
500.00K
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-15.60K
|
--
|
--
|
--
|
-441.40K
|
|
Cash from Financing
|
-3.16M
|
-2.21M
|
-2.06M
|
-576.50K
|
3.55M
|
|
|
Foreign Exchange rate Adjustments
|
-100.70K
|
-95.30K
|
-63.00K
|
-51.80K
|
73.90K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
28.60K
|
62.90K
|
161.90K
|
-929.20K
|
-127.30K
|
|