| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.04M | 1.17M | 3.00M | 2.75M |
| Cash from Operations (Quarter) | -0.16M | -0.20M | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 420.00 | 0.02M | 0.05M | -0.01M |
| Financing Activities | ||||
| Other financing activities (Quarter) | 0.01M | |||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | 1.00 | |||
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -0.01M | |||
| Change in Cash (Quarter) | -0.16M | -0.21M | ||
| Free Cash Flow (Quarter) | -0.16M | -0.20M | ||
| Net Cash Flow (Quarter) | -0.16M | -0.21M |