| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | -0.41M | -0.04M | -0.73M | 2.07M | -0.02M | -0.02M | -0.13M | -0.09M | -0.02M | -0.04M |
| Asset Writedowns and Impairment (Quarter) | 0.41M | |||||||||
| Cash from Operations (Quarter) | -0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -0.03M | -0.13M | -0.09M | -0.01M | -0.03M |
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter) | 96.00 | 0.00M | 0.00M | 0.00M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Financing Activities | ||||||||||
| Cash from Financing Activities (Quarter) | 0.00M | 0.03M | 0.01M | 0.02M | 0.01M | 0.03M | 0.13M | 0.09M | 0.01M | 0.03M |
| Additional items | ||||||||||
| Free Cash Flow (Quarter) | -0.00M | -0.03M | -0.01M | -0.02M | -0.01M | -0.03M | -0.13M | -0.09M | -0.01M | -0.03M |