| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.07M | -0.20M | -0.07M | -0.13M | -0.27M |
| Cash from Operations (Quarter) | -0.06M | -0.02M | -0.06M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.07M | -0.01M | 0.01M | 0.06M | 0.24M |
| Financing Activities | |||||
| Other financing activities (Quarter) | -0.86M | -168.41M | |||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | -0.01M | ||||
| Change in Cash (Quarter) | -0.07M | -0.02M | -0.06M | ||
| Free Cash Flow (Quarter) | -0.06M | -0.02M | -0.06M | ||
| Net Cash Flow (Quarter) | -0.07M | -0.02M | -0.06M |