| Cash Flow Statement | Dec2018 | Dec2019 | Dec2020 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Share-based Compensation (Quarter) | 0.74M | 0.21M | |||||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred Charges (Quarter) | 3.63M | ||||||
| Additional items | |||||||
| Beginning Cash Balance (Quarter) | 0.32M | 3.22M | 0.02M | 0.02M | 1.41M | 0.06M |