| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.23M | -0.54M |
| Share-based Compensation (Quarter) | 0.56M | |
| Cash from Operations (Quarter) | -0.42M | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | -0.01M | |
| Change in Accured Expenses (Quarter) | 0.07M | |
| Financing Activities | ||
| Other financing activities (Quarter) | -8.57M | |
| Additional items | ||
| Change in Cash (Quarter) | -0.42M | |
| Free Cash Flow (Quarter) | -0.42M | |
| Net Cash Flow (Quarter) | -0.42M |