| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.02M | -2.94M | 1.24M | -0.04M | -1.53M | -0.04M | -0.92M | -0.02M | -0.03M | -0.04M | -0.12M | -0.05M |
| Cash from Operations (Quarter) | -0.01M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.16M | -0.03M | |
| Change in Working Capital | ||||||||||||
| Change in Accured Expenses (Quarter) | 0.00M | 0.04M | 0.01M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | -0.04M | 0.02M | |
| Financing Activities | ||||||||||||
| Cash from Financing Activities (Quarter) | 0.01M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.16M | 0.03M | |
| Additional items | ||||||||||||
| Free Cash Flow (Quarter) | -0.01M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.16M | -0.03M |