| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.04M | 2.07M | 2.29M | 2.15M | 1.60M |
| Cash from Operations (Quarter) | -0.15M | -0.13M | -0.15M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.02M | 0.05M | -0.01M | -0.01M | 0.24M |
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | -220.02M | ||||
| Misc. | |||||
| Cash from Financing Activities (Quarter) | -0.03M | ||||
| Change in Cash (Quarter) | -0.18M | -0.13M | -0.15M | ||
| Free Cash Flow (Quarter) | -0.15M | -0.13M | -0.15M | ||
| Net Cash Flow (Quarter) | -0.18M | -0.13M | -0.15M |