| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income (Quarter) | -0.09M | -0.23M | -0.20M | -0.20M | -0.18M | -0.18M | -0.18M | -0.17M | -0.16M | -0.17M | -0.18M | -0.20M | -0.23M | -0.25M | -0.28M | -0.46M | -0.63M | -0.98M | -1.28M | -1.24M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in Account Payables (Quarter) | 0.03M | 0.05M | 0.03M | -0.01M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | -0.00M | 0.01M | 0.01M | -91.00 | 0.03M | 0.05M | 0.07M | 0.12M | 0.11M | -0.08M |