| Cash Flow Statement | Jun2019 | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | 0.07M | -1.21M | -0.00M | |||||||
| Share-based Compensation (Quarter) | 0.03M | 0.02M | 0.83M | -0.02M | ||||||
| Misc. | ||||||||||
| Beginning Cash Balance (Quarter) | 0.09M | 3.64M | 1.43M | 11.21M | 3.83M | 1.76M | 2.87M |