| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 1.94M | 2.18M | 2.13M | 1.93M | 1.72M |
| Cash from Operations (Quarter) | -0.16M | -0.06M | -0.32M | -0.39M | -0.39M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.13M | 0.11M | 0.05M | -0.01M | 0.05M |
| Misc. | |||||
| Change in Cash (Quarter) | -0.16M | -0.06M | -0.32M | -0.39M | -0.39M |
| Free Cash Flow (Quarter) | -0.16M | -0.06M | -0.32M | -0.39M | -0.39M |
| Net Cash Flow (Quarter) | -0.16M | -0.06M | -0.32M | -0.39M | -0.39M |