| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.06M | -0.08M | 1.36M | -0.09M | -0.69M |
| Share-based Compensation (Quarter) | 2.58M | ||||
| Cash from Operations (Quarter) | -0.30M | -0.41M | |||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.03M | 0.07M | 0.06M | 0.12M | 0.01M |
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 0.25M | ||||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Short-Term Debt repayments (Quarter) | 0.02M | ||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 241.20M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | 0.06M | 0.02M | |||
| Change in Cash (Quarter) | -0.24M | -0.14M | |||
| Free Cash Flow (Quarter) | -0.30M | -0.41M | |||
| Net Cash Flow (Quarter) | -0.24M | -0.14M |