| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.02M | -0.32M | -3.01M | -1.17M | -1.35M | -1.07M | -1.89M | -4.03M | -2.07M |
| Depreciation and Depletion (Quarter) | 0.01M | ||||||||
| Share-based Compensation (Quarter) | 0.26M | ||||||||
| Gains from Investment Securities (Quarter) | -0.20M | ||||||||
| Cash from Operations (Quarter) | -1.87M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles (Quarter) | 0.00M | ||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.01M | ||||||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 0.45M | ||||||||
| Change in Accured Expenses (Quarter) | -0.61M | ||||||||
| Other Working Capital Changes (Quarter) | 0.46M | ||||||||
| Investing Activities | |||||||||
| Capital Expenditures (Quarter) | 0.01M | ||||||||
| Cash from Investing Activities (Quarter) | -0.01M | ||||||||
| Financing Activities | |||||||||
| Cash from Financing Activities (Quarter) | 2.25M | ||||||||
| Other financing activities (Quarter) | -0.01M | ||||||||
| Additional items | |||||||||
| Change in Cash (Quarter) | 0.37M | ||||||||
| Free Cash Flow (Quarter) | -1.88M | ||||||||
| Net Cash Flow (Quarter) | 0.37M |