| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | -0.23M | -0.41M | -0.16M |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.13M | -0.26M | |
| Financing Activities | |||
| Other financing activities (Quarter) | 1.00 | ||
| Change in Capital Stock | |||
| Shares Issued (Quarter) | 197.35M | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | 200.73M | 0.06M | |
| Change in Cash (Quarter) | 0.07M | 0.33M | -0.10M |
| Free Cash Flow (Quarter) | -0.23M | -0.41M | -0.16M |
| Net Cash Flow (Quarter) | -0.23M | 200.33M | -0.10M |