| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 0.09 | 0.09 | 0.05 | -4.23M | -2.91M | -1.52M | -5.29M | -8.30M | 0.37M | -10.92M | -20.40M | -8.44M | -3.15M | -7.08M | -0.47M | -5.35M | -2.66M | 11.41M | -12.60M | -13.56M | |||||||||||||||
| Share-based Compensation (Quarter) | 2.57M | 0.85M | 4.47M | 5.55M | |||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) |