| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income (Quarter) | -1.08M | 106.41 | -13.77M | 11.20M | 2.05M | -345.00 | -144.71 | -129.07 | -115.32 | 55.68 | 126.36 | 29.57 | 6.14 | -70.02 | -134.92 | -47.83 | -62.49 | -62.22 | -0.00M | 0.00M | ||||
| Share-based Compensation (Quarter) | 12.41M | 4.76M | 3.78M | 0.65M | -0.06M | 0.05M | 0.01M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) |