|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-6.36M
|
-6.70M
|
-5.81M
|
-7.55M
|
-6.20M
|
|
Total Depreciation and Amortization
|
32.00K
|
35.00K
|
81.00K
|
49.00K
|
49.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
328.00K
|
328.00K
|
1.09M
|
77.00K
|
110.00K
|
|
Change in Net Operating Assets
|
542.00K
|
-1.63M
|
-602.00K
|
735.00K
|
-1.05M
|
|
Cash from Operations
|
-5.45M
|
-7.97M
|
-5.24M
|
-6.69M
|
-7.09M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
726.00K
|
872.00K
|
5.79M
|
18.34M
|
14.36M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-1.00K
|
--
|
--
|
--
|
|
Cash from Financing
|
726.00K
|
871.00K
|
5.79M
|
18.34M
|
14.36M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.73M
|
-7.09M
|
558.00K
|
11.65M
|
7.27M
|
|