| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.05M | 1.83M | 3.08M | 2.83M | 2.54M | 2.65M |
| Cash from Operations (Quarter) | -0.01M | -0.06M | -0.15M | -0.06M | ||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.01M | -0.00M | 0.01M | 157.00 | 0.03M | 153.00 |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | 0.29M | -2.29M | ||||
| Misc. | ||||||
| Change in Cash (Quarter) | -0.01M | -0.06M | -0.15M | -0.13M | ||
| Free Cash Flow (Quarter) | -0.01M | -0.06M | -0.15M | -0.06M | ||
| Net Cash Flow (Quarter) | -0.01M | -0.06M | -0.15M | -0.06M |