| 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) | -16.05M | -27.46M | -21.39M | -29.08M | -13.50M | -5.44M | -1.36M | -2.09M | 2.60M | 1.08M | 10.14M | -8.28M | -11.87M | -5.72M | 2.46M | -20.93M | -9.53M | 7.06M | 3.68M | 3.07M | |||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.06M | ||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | |||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | 5.00M | 0.20M | 4.33M | 4.54M | 2.55M | 1.17M | 7.38M | 0.51M | 3.08M | 0.13M | -6.30M | 2.93M | 8.07M | -1.32M | 1.42M | 1.16M |