| Cash Flow Statement | Dec2024 | 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) | 0.44M | 0.42M | ||||
| Change in Capital Stock | ||||||
| Shares Issued (Quarter) | -169.27M | |||||
| 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 |