| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-12 | 2025-09-12 | 2025-08-22 | 2025-04-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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| Net Income/Starting Line | -49.81 | -12.41 | -10.39 | -16.34 | -10.67 | -10.72 | -8.57 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 7.36 | 1.89 | 1.1 | 2.98 | 1.39 | 1.51 | 1.94 |
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| Other Non-Cash Items | 42.45 | 10.52 | 9.29 | 13.36 | 9.28 | 9.21 | 6.63 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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