| Cash Flow Statement | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | 3.23M | 1.00M | -2.22M | 10.88M | 1.38M | 2.09M | 3.67M | 3.13M | 3.03M | 2.82M | 2.42M | -19.56M | ||
| Gains from Sales and Divestitures (Quarter) | 0.66M | 1.23M | 1.22M | 0.59M | ||||||||||
| Gains from Investment Securities (Quarter) | 0.30M | 0.09M | 0.11M | 0.36M | 0.19M | 0.04M | ||||||||
| Non-cash Items (Quarter) | 0.35M | 0.08M | 0.09M | 0.34M | 0.24M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization (Quarter) | 2,022.00M | 2,023.00M |