| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|
| Financing Activities | ||||||
| Other financing activities (Quarter) | 0.13M | -0.00M | 10.70M | |||
| Operating Activities | ||||||
| Share-based Compensation (Quarter) | 0.26M | 0.26M | 1.01M | 0.30M | ||
| Additional items | ||||||
| Beginning Cash Balance (Quarter) | 0.05M | 0.05M | 1.90M | 0.11M | 0.66M |