| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & Equivalents (Quarter) | 10.59M | 0.00M | 0.04M | 0.00M | 0.02M | 0.05M | 0.02M | 0.01M |
| Cash & Current Investments (Quarter) | 10.59M | 0.00M | 0.04M | 0.00M | 0.02M | 0.05M | 0.02M | 0.01M |
| Liabilities | ||||||||
| Non-Current Liabilities | ||||||||
| Other Non-Current Liabilities (Quarter) | 420.00 | 0.08M | 0.44M | 0.27M | 6.63M | 130.84M | 2.30M | 1.40M |
| Total Non-Current Liabilities (Quarter) | -420.00 | -0.08M | -0.44M | -0.27M | -6.63M | -130.84M | -2.30M | -1.40M |