| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Investing Activities | |||||||
| Capital Expenditures (Quarter) | 0.79M | 0.14M | |||||
| Additional items | |||||||
| Beginning Cash Balance (Quarter) | 3.90M | 2.92M | 2.92M | 1.48M | 1.48M | 12.10M | 12.10M |
| Free Cash Flow (Quarter) | -0.79M | -0.14M |