| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -4.11M | -0.34M | -6.46M | -4.07M | -2.23 | -4.50M | -4.38M | -3.27M | -0.01 | -1.45M | -3.56M | 1.05M |
| Gains from Investment Securities (Quarter) | -0.01M | -0.01M | -0.00M | -0.01M | -1.41M | 1.69M | 0.07M | 0.40M | 0.14M | -0.24M | 0.05M | |
| Share-based Compensation (Quarter) | 2.28M |