| 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) | -4.68M | 4.49M | -12.28M | -12.11M | 2.21M | 2.25M | -6.58M | -1.80M | -0.16M | 1.60M | 1.17M | 2.70M | 1.38M | 1.40M | -3.59M | 2.00M | -2.97M | -1.18M | 2.43M | 1.16M | ||||||||
| Gains from Equity Investments (Quarter) | -0.59M | -0.06M | -0.11M | -0.08M | -0.21M | -0.22M | ||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | -308.54 | -0.00M | -0.00M | 0.00M | -0.00M | -0.01M | -0.01M | -0.09M | -0.02M | -0.01M | -0.01M | 0.04M | -0.04M | -0.00M | 0.11M | -0.02M | -0.02M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Accured Expenses (Quarter) | 4.70M | 4.94M | 4.40M | 7.00M | 11.14M | 10.43M | 8.84M | 8.50M | 8.19M | 8.12M | 8.00M | 5.65M | 4.84M | 4.54M | 3.99M | 5.71M | 6.19M | 4.61M | 3.50M | 5.92M |