| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.21M | -2.72M | -0.24M | 2.06M | 1.95M |
| Cash from Operations (Quarter) | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.07M | -0.08M | 0.08M | 0.07M | 0.13M |
| Misc. | |||||
| Change in Cash (Quarter) | -0.12M | -0.20M | -0.12M | -0.25M | -0.11M |
| Free Cash Flow (Quarter) | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M |
| Net Cash Flow (Quarter) | -0.12M | -0.20M | -0.12M | -0.18M | -0.11M |