|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-5.40M
|
-8.33M
|
-10.06M
|
-11.55M
|
-15.21M
|
|
Total Depreciation and Amortization
|
9.40K
|
5.30K
|
2.30K
|
400.00
|
600.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.40M
|
3.43M
|
3.27M
|
3.13M
|
6.71M
|
|
Change in Net Operating Assets
|
-746.00K
|
9.80K
|
1.17M
|
559.70K
|
-51.40K
|
|
Cash from Operations
|
-4.73M
|
-4.89M
|
-5.62M
|
-7.86M
|
-8.55M
|
|
|
Capital Expenditure
|
-26.60K
|
-19.30K
|
-15.10K
|
-13.30K
|
-4.40K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
-334.50K
|
|
Cash from Investing
|
-26.60K
|
-19.30K
|
-15.10K
|
-13.30K
|
-338.90K
|
|
|
Total Debt Issued
|
4.86M
|
4.86M
|
-60.00K
|
-60.00K
|
-200.10K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
200.10K
|
|
Issuance of Common Stock
|
286.60K
|
384.60K
|
549.10K
|
2.68M
|
18.95M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.00K
|
-44.60K
|
-13.20K
|
-245.60K
|
-245.60K
|
|
Cash from Financing
|
3.71M
|
3.76M
|
343.00K
|
1.67M
|
13.33M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.04M
|
-1.15M
|
-5.29M
|
-6.21M
|
4.45M
|
|