|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-3.50M
|
-2.75M
|
-2.23M
|
-2.11M
|
-2.86M
|
|
Total Depreciation and Amortization
|
0.00
|
0.00
|
2.20K
|
7.60K
|
13.00K
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
486.80K
|
22.20K
|
-667.80K
|
-902.70K
|
166.90K
|
|
Change in Net Operating Assets
|
512.90K
|
-247.70K
|
-205.20K
|
1.52M
|
600.30K
|
|
Cash from Operations
|
-2.50M
|
-2.98M
|
-3.10M
|
-1.49M
|
-2.08M
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-348.30K
|
-348.30K
|
-348.30K
|
-297.50K
|
--
|
|
Cash from Investing
|
-348.30K
|
-348.30K
|
-348.30K
|
-297.50K
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
145.20K
|
-115.80K
|
-216.90K
|
98.10K
|
-43.60K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.70M
|
-3.44M
|
-3.66M
|
-1.69M
|
-2.12M
|
|