|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-12.70M
|
-14.77M
|
-15.38M
|
-13.97M
|
-14.16M
|
|
Total Depreciation and Amortization
|
1.28M
|
1.40M
|
1.53M
|
1.68M
|
1.09M
|
|
Total Amortization of Deferred Charges
|
369.00K
|
296.00K
|
216.00K
|
135.00K
|
54.00K
|
|
Total Other Non-Cash Items
|
3.07M
|
2.65M
|
2.72M
|
2.31M
|
2.55M
|
|
Change in Net Operating Assets
|
-2.92M
|
683.00K
|
4.08M
|
1.66M
|
2.57M
|
|
Cash from Operations
|
-10.90M
|
-9.74M
|
-6.84M
|
-8.19M
|
-7.90M
|
|
|
Capital Expenditure
|
-6.00K
|
-10.00K
|
-31.00K
|
-66.00K
|
-66.00K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
3.90M
|
2.23M
|
5.00K
|
3.94M
|
2.92M
|
|
Cash from Investing
|
3.89M
|
2.22M
|
-26.00K
|
3.88M
|
2.86M
|
|
|
Total Debt Issued
|
0.00
|
7.41M
|
7.41M
|
7.41M
|
7.41M
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
5.26M
|
5.05M
|
309.00K
|
297.00K
|
668.00K
|
|
Repurchase of Common Stock
|
--
|
--
|
-35.00K
|
-35.00K
|
-35.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-40.00K
|
-40.00K
|
-2.00K
|
-40.00K
|
0.00
|
|
Cash from Financing
|
5.22M
|
12.42M
|
7.68M
|
7.63M
|
8.04M
|
|
|
Foreign Exchange rate Adjustments
|
-21.00K
|
-24.00K
|
14.00K
|
18.00K
|
-66.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.80M
|
4.88M
|
825.00K
|
3.34M
|
2.93M
|
|