| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | -15.36M | -28.91M | -15.02M | -47.79M | 0.83M | 2.91M | 6.78M | 1.90M | -0.03M | 1.42M | -5.53M | |||
| Gains from Sales and Divestitures (Quarter) | 2.87M | 0.91M | 3.17M | 0.01M | 0.64M | 0.00M | ||||||||
| Gains from Investment Securities (Quarter) | 2.20M | 0.78M | 0.05M | 3.15M | ||||||||||
| Non-cash Items (Quarter) | 3.43M | 2.34M | 1.10M | 0.38M |