| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -0.90M | -2.63M | |
| Financing Activities | |||
| Debt Issuance and Repayment | |||
| Current Debt | 0.30M | 4.95M | |
| Net Debt Issuances and Repayments | 0.30M | 4.95M | |
| Dividend Payments | |||
| Dividends Paid - Common | 1.70M | ||
| Additional items | |||
| Beginning Cash Balance | 1.54M | 3.94M | 7.33M |