| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -1.02M | -3.74M |
| Share-based Compensation (Quarter) | 0.23M | |
| Gains from Investment Securities (Quarter) | 0.82M | |
| Cash from Operations (Quarter) | -1.06M | |
| Change in Working Capital | ||
| Change in Inventory (Quarter) | -85.00 | |
| Change in Account Payables (Quarter) | -0.33M | |
| Change in Accured Expenses (Quarter) | -0.09M | |
| Other Working Capital Changes (Quarter) | 0.11M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 3.23M | |
| Additional items | ||
| Change in Cash (Quarter) | 2.17M | |
| Free Cash Flow (Quarter) | -1.06M | |
| Net Cash Flow (Quarter) | 2.17M |