| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-01-23 | 2024-01-24 | 2023-01-24 | 2021-12-23 | 2020-12-23 | 2019-12-19 | 2018-12-18 | 2018-01-29 | 2017-01-27 | 2015-09-30 | 2014-09-30 |
| Net Income/Starting Line | -28,979,569 | -75.37 | -58.98 | -66.05 | -53.16 | -35.24 | -34.52 | -46.11 | -38.85 | -53.33 | -48.67 | -13.73 |
| Cash From Operating Activities | -27,551,109 | -68.79 | -42.97 | -56.67 | -54.25 | -31.79 | -32.29 | -33.04 | -15.51 | -45.48 | -27.48 | -7.02 |
| Depreciation and Amortization | 171,762 | 0.114 | 0.044 | 0.205 | 0.262 | 0.554 | 3.36 | -3.05 | 2.69 | 2.39 | 1.82 | 0.878 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.498 | 2.24 | 9.44 | 20.15 | -3.1 | 0.014 | 0 | 0 |
| Stock Based Compensation | 5,395,203 | 5.39 | 5.55 | 7.71 | 4.89 | 2.81 | 1.31 | 1.99 | 8.57 | 12.45 | 11.18 | 3.96 |
| Other Non-Cash Items | -4,138,516 | 4.09 | 5.66 | 3.15 | 0.342 | -0.881 | 1.31 | 7.68 | 4.01 | 0.013 | 0.012 | 0.012 |
| Changes in Working Capital | 11.11 | -3.02 | 4.75 | -1.68 | -7.08 | -1.27 | -13.19 | -13.68 | 11.16 | -7.02 | 8.18 | 1.86 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 |
| Inventory | -6,713,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 1.09 | 0 |
| Accounts Payable | 3,818,328 | 1.39 | 3.08 | 1.3 | -0.198 | -1.49 | -1.33 | -6.71 | 5.73 | -5.33 | 6.58 | -0.096 |
| Deferred Revenue | 1.69 | -4.41 | 1.67 | -2.98 | -6.88 | 0.22 | -11.86 | -6.97 | 5.44 | -1.5 | 0.532 | 1.96 |
| Other Working Capital | 2,895,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.437 | -2.78 | -0.292 | -1.1 | -8.8 | -2.37 |
| Investments in Property Plant and Equipment | 0 | 0 | -0 | 0 | 0 | 0 | -0.437 | -2.78 | -0.292 | -1.1 | -8.8 | -2.37 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 20,179,858 | 60.33 | 48.97 | 59.59 | 56.19 | 37.21 | 39.03 | 34.35 | 16.63 | 39.86 | 43 | 11.47 |
| Debt Repayment | 0.004 | -0.004 | 19.77 | -2.32 | 6.31 | 0.641 | -6.94 | -0.991 | 11.33 | -13.34 | 1.58 | 4.39 |
| Common Stock Issued | 3,158,754 | 60.33 | 30.02 | 62.31 | 46.3 | 35.43 | 45.96 | 14.7 | 1.61 | 53.21 | 41.25 | 11.04 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | -4.13 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,886,945 | -16,985 | 0 | 0 | 0 |
| Other Financing Activities | 17,021,104 | 0 | -0.824 | -0.394 | 3.59 | 1.14 | 0.004 | 20.65 | 16,989 | -0.006 | 0.173 | 7.11 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7,556,281 | -8.46 | 6 | 2.92 | 1.94 | 4.52 | 6.3 | -1.47 | 0.834 | -6.72 | 6.72 | 2.09 |
| Cash at Beginning of Period | 32.02 | 23.39 | 17.4 | 14.48 | 12.54 | 8.02 | 1.72 | 3.19 | 2.35 | 9.07 | 2.35 | 0.262 |
| Cash at End of Period | 7,556,313 | 14.93 | 23.39 | 17.4 | 14.48 | 12.54 | 8.02 | 1.72 | 3.19 | 2.35 | 9.07 | 2.35 |
| Free Cash Flow | -27,551,109 | -68.79 | -42.97 | -56.67 | -54.25 | -31.79 | -32.73 | -35.82 | -15.8 | -46.58 | -36.28 | -9.39 |
| Operating Cash Flow | -27,551,109 | -68.79 | -42.97 | -56.67 | -54.25 | -31.79 | -32.29 | -33.04 | -15.51 | -45.48 | -27.48 | -7.02 |
| Capital Expenditure | 0 | 0 | -0 | 0 | 0 | 0 | -0.437 | -2.78 | -0.292 | -1.1 | -8.8 | -2.37 |
