| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Mar2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2.78M | -2.61M | -5.11M | |
| Change in Working Capital | 1.21M | 26.84M | ||
| Change in Accured Expenses | 1.43M | 0.67M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of Intangibles | 0.13M | 0.04M | ||
| Amortization | 19.58M | |||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 19.58M | |||
| Additional items | ||||
| Change in Cash | 3.30M |