| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.01M | ||
| Share-based Compensation (Quarter) | 1.75M | 2.22M | |
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 0.01M | ||
| Financing Activities | |||
| Change in Capital Stock | |||
| Shares Issued (Quarter) | 18.20M | ||
| Misc. | |||
| Beginning Cash Balance (Quarter) | 2.53M | 2.97M |