| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.04M | -0.13M | 2.33M | -3.46M | 1.91M |
| Share-based Compensation (Quarter) | 0.13M | ||||
| Cash from Operations (Quarter) | -0.24M | -0.06M | -0.13M | ||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.03M | ||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.01M | 0.01M | 0.02M | 0.03M |
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 0.03M | 225.38M | -218.80M | ||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.03M | 231.52M | |||
| Change in Cash (Quarter) | 0.03M | 1.37M | -0.24M | -0.06M | -0.13M |
| Free Cash Flow (Quarter) | -0.24M | -0.06M | -0.13M | ||
| Net Cash Flow (Quarter) | 0.03M | 231.52M | -0.24M | -0.06M | -0.13M |