| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | -1.95M | -2.02M | -1.96M | -1.64M | -1.31M | -1.25M | -1.23M | -1.41M | -1.58M | -1.51M | -1.51M | -1.60M | -1.84M | -2.09M | -2.34M | -2.63M | -3.67M | -4.42M | -5.98M | -7.53M | ||||||||||||||||
| Gains from Investment Securities (Quarter) | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Account Payables (Quarter) | 0.05M | 0.00M | -0.01M | -0.23M | 0.01M | -0.03M | 0.03M | 0.07M | 0.02M | -0.03M | 0.04M | 0.04M | 0.03M | 0.13M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter) | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Net Cash Flow (Quarter) |