| Cash Flow Statement | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.00M | -0.00M | 0.49M | 1.91M | 1.69M |
| Cash from Operations (Quarter) | -0.29M | -0.36M | |||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.06M | 0.03M | |||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | -0.50M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.12M | ||||
| Change in Cash (Quarter) | -0.29M | -0.74M | |||
| Free Cash Flow (Quarter) | -0.29M | -0.36M | |||
| Net Cash Flow (Quarter) | -0.29M | -0.74M |