| Cash Flow Statement | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 2.90M | -0.96M | -1.19M | -100.00 | -13.62M | -50.36M | -100.00 |
| Cash from Operations (Quarter) | -0.17M | ||||||
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 0.74M | 0.70M | |||||
| Financing Activities | |||||||
| Cash from Financing Activities (Quarter) | 0.17M | ||||||
| Additional items | |||||||
| Free Cash Flow (Quarter) | -0.17M |