| 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 | 4.19M | 13.55M | -11.17M | -2.01M | -12.66M | -6.18M | -5.31M | -4.85M | 2.45M | 5.14M | 1.35M | 0.40M | -3.06M | -5.77M | -1.94M | -2.61M | -2.45M | -6.15M | 2.33M | ||||
| 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) |