| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.14M | -0.15M | -0.13M | -5.72M | 1.38M | 0.31M |
| Cash from Operations (Quarter) | -0.11M | -0.06M | -0.12M | -0.18M | -0.28M | -0.10M |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.01M | 0.06M | -0.01M | 0.02M | -0.02M | 1.16M |
| Misc. | ||||||
| Change in Cash (Quarter) | -0.11M | -0.06M | -0.12M | -0.18M | -0.28M | -0.10M |
| Free Cash Flow (Quarter) | -0.11M | -0.06M | -0.12M | -0.18M | -0.28M | -0.10M |
| Net Cash Flow (Quarter) | -0.11M | -0.06M | -0.12M | -0.18M | -0.28M | -0.10M |