|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-1.34M
|
-3.06M
|
-5.27M
|
-3.04M
|
-3.41M
|
|
Total Depreciation and Amortization
|
34.00K
|
33.00K
|
47.00K
|
1.17M
|
153.00K
|
|
Total Amortization of Deferred Charges
|
127.00K
|
80.00K
|
81.00K
|
81.00K
|
54.00K
|
|
Total Other Non-Cash Items
|
816.00K
|
857.00K
|
1.07M
|
331.00K
|
397.00K
|
|
Change in Net Operating Assets
|
-2.47M
|
-1.43M
|
1.07M
|
-86.00K
|
1.13M
|
|
Cash from Operations
|
-2.83M
|
-3.52M
|
-3.01M
|
-1.54M
|
-1.67M
|
|
|
Capital Expenditure
|
0.00
|
-4.00K
|
-2.00K
|
0.00
|
-4.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
348.00K
|
2.43M
|
599.00K
|
518.00K
|
-1.32M
|
|
Cash from Investing
|
348.00K
|
2.43M
|
597.00K
|
518.00K
|
-1.33M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
0.00
|
7.41M
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
288.00K
|
4.74M
|
230.00K
|
0.00
|
79.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
-40.00K
|
--
|
|
Cash from Financing
|
288.00K
|
4.74M
|
230.00K
|
-40.00K
|
7.48M
|
|
|
Foreign Exchange rate Adjustments
|
-2.00K
|
-7.00K
|
-2.00K
|
-10.00K
|
-5.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.20M
|
3.65M
|
-2.18M
|
-1.07M
|
4.48M
|
|