| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -0.04M | -0.03M | -0.02M | -0.02M | -0.03M | -0.03M | -0.04M | -0.05M | -0.08M | -0.10M | -0.16M |
| Gains from Investment Securities (Quarter) | 1.74M | 1.51M | 1.54M | 0.00M | 0.01M | 0.01M | 4.25M | 2.89M | 0.02M | 0.04M | |
| Change in Working Capital | |||||||||||
| Change in Account Payables (Quarter) | -0.00M | -0.00M | -521.00 | -75.00 | 0.00M | 0.00M |