| Cash Flow Statement | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | -0.76M | -3.69M | 0.99M | -0.48M | -3.00M | |||||||||
| Gains from Investment Securities (Quarter) | 0.15M | |||||||||||||
| Change in Working Capital | ||||||||||||||
| Change in Receivables (Quarter) | 0.18M | 0.00M | 0.00M | 0.02M | 0.16M | |||||||||
| Change in Account Payables (Quarter) | 1.31M | 1.14M | 1.35M | 1.20M | 0.94M | 0.51M | 0.41M | 0.21M | 0.21M | 0.07M | 0.05M | 0.02M | ||
| Change in Accured Expenses (Quarter) | 1.89M | 0.68M | 1.72M | 0.77M | 2.72M | 3.44M | 2.57M | 2.75M | 0.83M | 0.71M | 1.04M | 0.97M | ||
| Change in Taxes (Quarter) | 0.00M | 0.02M | 0.10M | 0.07M | 0.12M | 0.13M | 0.12M | 0.12M | 0.30M | 0.13M |