| Cash Flow Statement | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -0.08M | -2.12M | -2.38M | -1.77M | 3.85M | 0.39M | 1.25M | |
| Depreciation and Depletion (Quarter) | 0.01M | 0.01M | ||||||
| Gains from Investment Securities (Quarter) | 2.23M | |||||||
| Share-based Compensation (Quarter) | 0.63M | |||||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred Charges (Quarter) | 0.03M | |||||||
| Depreciation & Amortization (CF) (Quarter) | 0.01M | 0.01M | ||||||
| Misc. | ||||||||
| Beginning Cash Balance (Quarter) | 0.11M | 0.25M | 17.53M | 2.82M | 1.81M |