| Cash Flow Statement | Sep2021 | Dec2021 | Sep2022 | Dec2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation and Depletion (Quarter) | 0.11M | 0.07M | ||
| Net Income (Quarter) | 2.28M | -10.60M | 5.72M | -10.24M |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) (Quarter) | 0.11M | 0.07M |