| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income (Quarter) | -0.15 | -0.54 | -0.24 | -0.45 | -0.26 | 0.15 | -1.36M | 0.00 | 0.12 | 0.27 | 0.31 | -0.02 | -0.37 | -0.20 | -0.19 | -0.31 | -0.09 | 0.12 | 0.11 | 0.06 | |||||||||||
| Share-based Compensation (Quarter) | 11.36M | ||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | 0.20M | 2.47M | 1.17M | 3.49M | 0.52M | 3.08M | 0.13M | -6.30M | 2.93M | 8.07M | -1.32M | 1.42M | 1.16M |