|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Net Income
|
-8.85M
|
-19.21M
|
-10.37M
|
-10.37M
|
-17.75M
|
|
Total Depreciation and Amortization
|
208.70K
|
210.50K
|
80.20K
|
80.20K
|
54.80K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-1.89M
|
1.03M
|
-116.70K
|
-116.70K
|
12.07M
|
|
Change in Net Operating Assets
|
-5.32M
|
1.76M
|
-4.42M
|
-4.42M
|
2.66M
|
|
Cash from Operations
|
-15.85M
|
-16.20M
|
-14.82M
|
-14.82M
|
-2.97M
|
|
|
Capital Expenditure
|
-197.80K
|
-69.30K
|
-53.40K
|
-53.40K
|
-435.80K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
4.94M
|
-36.40K
|
-14.60K
|
-14.60K
|
--
|
|
Cash from Investing
|
4.74M
|
-105.80K
|
-68.00K
|
-68.00K
|
-435.80K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-24.50K
|
-25.80K
|
-25.10K
|
-25.10K
|
-12.20K
|
|
Issuance of Common Stock
|
800.00K
|
77.98M
|
2.24M
|
2.24M
|
58.74M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
0.00
|
0.00
|
-2.97M
|
|
Cash from Financing
|
560.30K
|
56.83M
|
1.60M
|
1.60M
|
39.83M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-10.55M
|
40.51M
|
-13.29M
|
-13.29M
|
36.42M
|
|