| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -6.63M | -6.13M | -6.07M | -4.88M | 0.76M | -6.40M | -2.13M | -4.18M | -1.96M | -5.22M |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Shares Issued | 4.44M | 1.54M |