| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 0.34M | -6.27M | |||
| Cash from Discontinued Operations (Quarter) | -1.90M | 1.48M | |||
| Share-based Compensation (Quarter) | 2.22M | 0.21M | |||
| Investing Activities | |||||
| Divestments (Quarter) | -0.15M | -973.00 | |||
| Financing Activities | |||||
| Other financing activities (Quarter) | 2.82M | -3.17M | |||
| Additional items | |||||
| Beginning Cash Balance (Quarter) | 5.77M | 13.33M |