| Cash Flow Statement | Jun2020 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Depreciation and Depletion (Quarter) | 0.04 | ||||||||
| Share-based Compensation (Quarter) | 0.36 | 0.01 | |||||||
| Gains from Investment Securities (Quarter) | -0.08 | 0.02 | 3.94M | 0.70M | 3.94M | ||||
| Non-cash Items (Quarter) | 2.37M | 0.38M | 22.40M | 0.38M | 0.64M | 0.38M | 0.76M | ||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles (Quarter) | 0.03 | ||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.04 |