| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -1.23M | ||||||||
| Gains from Investment Securities | 0.57M | ||||||||
| Change in Working Capital | |||||||||
| Change in Receivables | 0.24M | -0.85M | 1.24M | 0.28M | -0.50M | 0.37M | 0.30M | ||
| Change in Accured Expenses | 0.40M | 0.38M | 0.40M | ||||||
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Current Debt | 2.26M | -1.72M | 0.30M | -0.25M | |||||
| Net Debt Issuances and Repayments | 2.26M | -1.72M | 0.30M | -0.25M | |||||
| Additional items | |||||||||
| Beginning Cash Balance | 0.01M | 3.50M | 4.40M | 0.26M | 0.44M | 0.09M | 6.03M | 3.84M | 2.52M |