| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Investing Activities | ||||||||
| Change in Intangibles | 0.14M | 0.13M | 0.13M | 0.33M | 0.14M | 0.14M | 0.11M | 0.13M |
| Misc. | ||||||||
| Beginning Cash Balance | 1.50M | 0.81M | 15.57M | 12.03M | 11.90M | 11.85M | 16.42M | 15.70M |