| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 1.23M | 1.21M | 0.78M | -5.19M | 0.42M |
| Cash from Operations (Quarter) | -0.13M | -0.11M | -0.56M | -0.24M | -0.23M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.02M | -0.02M | 0.01M | 0.90M | 0.56M |
| Misc. | |||||
| Change in Cash (Quarter) | -0.13M | -0.11M | -0.56M | -0.24M | -0.23M |
| Free Cash Flow (Quarter) | -0.13M | -0.11M | -0.56M | -0.24M | -0.23M |
| Net Cash Flow (Quarter) | -0.13M | -0.11M | -0.56M | -0.24M | -0.23M |