| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | -277232.00 | -317667.00 | |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 106,582.00 | 18,955.00 | -66101.00 |
| Misc. | |||
| Change in Cash (Quarter) | -277232.00 | -317667.00 | |
| Free Cash Flow (Quarter) | -277232.00 | -317667.00 | |
| Net Cash Flow (Quarter) | -277232.00 | -317667.00 |