| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Mar2023 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income (Quarter) | -6.16M | -8.05M | -4.12M | -6.05M | -3.89M | -12.75M | -6.38M | -6.21M | -6.97M | -4.49M | -0.00M | -1.95M | -2.58M | -11.24M | ||
| Cash from Accounting (Quarter) | 0.35M | -0.12M | 0.04M | -0.11M | -1.58M | -3.69M | 0.52M | -1.35M | 0.46M | -1.21M | -477.00 | 1.74M | 1.56M | -0.98M | ||
| Gains from Investment Securities (Quarter) | 0.82M | 0.00M | 0.01M | 0.01M | ||||||||||||
| Non-cash Items (Quarter) | 0.40M | 0.12M | 90.00 | 0.66M |