| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | -721705.00 | 141,647.00 | -77594.00 |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | -533442.00 | 932,118.00 | 118,607.00 |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -4540.00 | 4,540.00 | |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 205,352.00 | 80,000.00 | |
| Misc. | |||
| Cash from Financing Activities (Quarter) | 250,001.00 | -230438.00 | 80,000.00 |
| Change in Cash (Quarter) | -471704.00 | -93331.00 | 6,946.00 |
| Free Cash Flow (Quarter) | -721705.00 | 141,647.00 | -77594.00 |
| Net Cash Flow (Quarter) | -471704.00 | -93331.00 | 6,946.00 |