| Cash Flow Statement | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 28.68M | 23.20M | 2.65M | -2.75M | -10.26M | -10.96M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 2.98M | 2.87M | 2.76M | 2.82M | 2.75M | 3.05M | 3.11M |