| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.03M | 0.84M | 2.66M | 2.31M | 2.09M |
| Cash from Operations (Quarter) | -0.14M | -0.07M | -0.17M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.03M | -211.00 | -0.01M | 0.02M | 0.02M |
| Misc. | |||||
| Change in Cash (Quarter) | -0.14M | -0.07M | -0.17M | ||
| Free Cash Flow (Quarter) | -0.14M | -0.07M | -0.17M | ||
| Net Cash Flow (Quarter) | -0.14M | -0.07M | -0.17M |