| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -2.75M | -10.90M | |||
| Gains from Investment Securities (Quarter) | 1.76M | ||||
| Non-cash Items (Quarter) | 6.25M | ||||
| Financing Activities | |||||
| Other financing activities (Quarter) | -0.00M | -0.00M | -0.00M | -0.00M |