| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Share-based Compensation (Quarter) | 1.36M | 3.62M | 3.35M | |||||
| Additional items | ||||||||
| Beginning Cash Balance (Quarter) | 1.95M | 4.92M | 13.15M | 2.87M | 4.42M | 0.68M | 0.70M | 2.28M |