| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.05M | -2.26M | -3.02M | -2.97M | -3.17M | ||
| Cash from Operations (Quarter) | -0.09M | -0.22M | -0.35M | 0.16M | |||
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 0.05M | -0.02M | -0.03M | -0.00M | 0.04M | ||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Short-Term Debt repayments (Quarter) | 0.03M | ||||||
| Misc. | |||||||
| Cash from Financing Activities (Quarter) | 0.03M | 255.61M | -1.00 | ||||
| Change in Cash (Quarter) | 0.03M | 0.73M | -0.09M | -0.22M | -0.35M | 0.16M | |
| Free Cash Flow (Quarter) | -0.09M | -0.22M | -0.35M | 0.16M | |||
| Net Cash Flow (Quarter) | 0.03M | 255.61M | -0.09M | -0.22M | -0.35M | 0.16M |