| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.02M | -0.02M | -0.04M | -0.04M | -0.03M | -0.02M |
| Cash from Operations (Quarter) | -1.61M | -3.37M | -2.20M | 3.09M | -0.54M | -1.66M |
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased (Quarter) | 3.06M | 3.37M | 26.96M | 5.52M | 9.84M | 1.66M |
| Misc. | ||||||
| Cash from Financing Activities (Quarter) | 1.61M | 3.37M | 2.20M | -3.09M | 0.54M | 1.66M |
| Free Cash Flow (Quarter) | -1.61M | -3.37M | -2.20M | 3.09M | -0.54M | -1.66M |