| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.06M | -0.13M | -0.35M | -0.22M | -0.21M | -0.16M | -0.28M |
| Cash from Operations (Quarter) | -0.81M | -0.23M | -0.17M | -0.09M | -0.12M | -0.31M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.47M | 0.09M | -0.06M | 0.01M | -0.01M | -0.01M |
| Financing Activities | |||||||
| Cash from Financing Activities (Quarter) | 0.19M | 175.25M | 0.10M | 0.30M | |||
| Additional items | |||||||
| Change in Cash (Quarter) | 0.15M | 0.21M | -0.23M | -0.17M | 0.01M | -0.02M | -0.01M |
| Free Cash Flow (Quarter) | -0.81M | -0.23M | -0.17M | -0.09M | -0.12M | -0.31M | |
| Net Cash Flow (Quarter) | 0.19M | 174.44M | -0.23M | -0.17M | -0.09M | -0.02M | -0.01M |