| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.02M | 1.32M | 2.76M | 2.16M | 1.68M |
| Cash from Operations (Quarter) | -0.17M | -0.04M | -0.23M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | -0.03M | 0.44M | 0.55M | ||
| Misc. | |||||
| Change in Cash (Quarter) | -0.17M | -0.04M | -0.23M | ||
| Free Cash Flow (Quarter) | -0.17M | -0.04M | -0.23M | ||
| Net Cash Flow (Quarter) | -0.17M | -0.04M | -0.23M |