| Cash Flow Statement | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Dec2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.76M | -3.69M | 0.99M | -0.48M | -3.00M | |
| Gains from Investment Securities (Quarter) | 0.00M | 494.25 | ||||
| Financing Activities | ||||||
| Other financing activities (Quarter) | 0.11M | 0.11M |