| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.02M | 1.96M | 3.56M | 3.29M | 2.71M | 0.84M | 2.32M | 2.68M | 1.49M |
| Cash from Operations (Quarter) | -1.06M | -0.12M | -0.14M | -0.19M | -1.79M | -1.25M | -0.18M | -0.33M | |
| Change in Working Capital | |||||||||
| Change in Accured Expenses (Quarter) | -0.00M | 0.06M | -0.00M | 0.04M | 0.43M | -0.46M | 0.09M | 0.77M | |
| Investing Activities | |||||||||
| Cash from Investing Activities (Quarter) | 1.00M | ||||||||
| Misc. | |||||||||
| Change in Cash (Quarter) | 0.17M | ||||||||
| Free Cash Flow (Quarter) | -0.33M | ||||||||
| Net Cash Flow (Quarter) | 0.17M | ||||||||
| Cash from Financing Activities (Quarter) | 0.50M | ||||||||
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances (Quarter) | 0.50M |