| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.04M | 1.17M | 3.00M | 2.75M | 2.59M |
| 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 | |||||
| Change in Capital Stock | |||||
| Net Equity Issued and Repurchased (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 |