| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | 5.18M | 7.16M | -2.71M | 8.91M | -15.39M | 19.68M | -2.92M | -3.65M | -0.35M | -3.19M | -5.40M | 11.66M | -14.67M | 18.62M | |||
| Share-based Compensation (Quarter) | 0.04M | 1.44M | |||||||||||||||
| Gains from Investment Securities (Quarter) | 0.22M | 6,304.00M | 2.69M | ||||||||||||||
| Financing Activities | |||||||||||||||||
| Other financing activities (Quarter) | 1.23M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Beginning Cash Balance (Quarter) | 0.70M | 0.70M | 11.06M | 11.06M | 3.54M | 2.64M | 3.38M |