|
06/30/2024
|
03/31/2024
|
12/31/2023
|
09/30/2023
|
06/30/2023
|
|
Net Income
|
-905.00K
|
-1.43M
|
-1.77M
|
-1.99M
|
-3.05M
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
0.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-44.40K
|
291.40K
|
462.80K
|
691.90K
|
2.23M
|
|
Change in Net Operating Assets
|
-69.50K
|
297.00K
|
531.30K
|
1.02M
|
453.20K
|
|
Cash from Operations
|
-1.02M
|
-843.40K
|
-779.00K
|
-277.60K
|
-361.60K
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
996.40K
|
1.22M
|
1.14M
|
376.90K
|
441.90K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
0.00
|
|
Issuance of Common Stock
|
537.50K
|
--
|
--
|
--
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
1.13M
|
904.50K
|
840.30K
|
280.60K
|
333.30K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
108.30K
|
61.20K
|
61.30K
|
3.00K
|
-28.30K
|
|