| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income (Quarter) | -4.33M | 4.91M | -12.36M | -12.74M | 1.37M | 1.91M | -6.97M | -2.45M | -0.47M | 1.67M | 1.32M | 2.80M | 2.42M | 1.42M | -3.26M | 2.50M | -0.65M | -1.18M | 2.63M | 0.79M | ||||||||
| Gains from Equity Investments (Quarter) | -0.59M | -0.06M | -0.11M | -0.08M | -0.21M | -0.22M |