| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations (Quarter) | -0.24M | -0.15M | -0.17M | -0.31M | -0.30M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.05M | 0.02M | 0.65M | 1.32M | 0.60M |
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | 0.30M | 0.30M | |||
| Misc. | |||||
| Change in Cash (Quarter) | 0.06M | 0.15M | -0.17M | -0.31M | -0.30M |
| Free Cash Flow (Quarter) | -0.24M | -0.15M | -0.17M | -0.31M | -0.30M |
| Net Cash Flow (Quarter) | 0.06M | 0.15M | -0.17M | -0.31M | -0.30M |