|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Revenue
|
808.50K
|
1.05M
|
1.55M
|
2.01M
|
2.23M
|
|
Total Other Revenue
|
--
|
--
|
--
|
--
|
296.20K
|
|
Total Revenue
|
808.50K
|
1.05M
|
1.55M
|
2.01M
|
2.23M
|
|
|
|
Cost of Revenue
|
1.42M
|
1.76M
|
1.76M
|
1.97M
|
2.58M
|
|
Gross Profit
|
-615.80K
|
-710.50K
|
-209.70K
|
43.30K
|
-352.40K
|
|
|
|
SG&A Expenses
|
4.35M
|
3.81M
|
2.93M
|
3.17M
|
2.57M
|
|
Depreciation & Amortization
|
450.60K
|
492.20K
|
536.80K
|
522.40K
|
413.90K
|
|
Other Operating Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Total Operating Expenses
|
6.97M
|
6.81M
|
5.90M
|
6.43M
|
6.85M
|
|
|
|
Operating Income
|
-6.16M
|
-5.76M
|
-4.35M
|
-4.42M
|
-4.62M
|
|
Income Before Tax
|
-5.16M
|
-4.60M
|
-6.05M
|
-6.37M
|
-20.18M
|
|
Income Tax Expenses
|
--
|
--
|
--
|
--
|
--
|
|
|
|
Earnings from Continuing Operations
|
-5.16
|
-4.60
|
-6.05
|
-6.37
|
-19.78
|
|
Earnings from Discontinued Operations
|
1.54M
|
2.69M
|
-1.17M
|
1.46M
|
-125.10K
|
|
Extraordinary Item & Accounting Change
|
--
|
--
|
--
|
--
|
--
|
|
Minority Interest in Earnings
|
-104.00K
|
18.00K
|
78.30K
|
114.30K
|
17.50K
|
|
Net Income
|
-3.72M
|
-1.90M
|
-7.14M
|
-4.80M
|
-15.93M
|
|
|
|
EBIT
|
-6.16M
|
-5.76M
|
-4.35M
|
-4.42M
|
-4.62M
|
|
EBITDA
|
-6.06M
|
-5.65M
|
-4.20M
|
-4.23M
|
-3.04M
|
|
|
|
EPS Basic
|
-0.02
|
-0.01
|
-0.04
|
-0.02
|
-0.10
|
|
Normalized Basic EPS
|
-0.02
|
-0.02
|
-0.02
|
-0.02
|
-0.04
|
|
EPS Diluted
|
-0.02
|
-0.01
|
-0.04
|
-0.02
|
-0.10
|
|
Normalized Diluted EPS
|
-0.02
|
-0.02
|
-0.02
|
-0.02
|
-0.04
|
|
|
|
Average Basic Shares Outstanding
|
850.80M
|
829.86M
|
808.07M
|
791.86M
|
747.73M
|
|
Average Diluted Shares Outstanding
|
850.80M
|
829.86M
|
808.07M
|
791.86M
|
747.73M
|
|
Dividend Per Share
|
--
|
--
|
--
|
--
|
--
|
|
Payout Ratio
|
--
|
--
|
--
|
--
|
--
|