| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Long-Term Investments (Quarter) | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M |
| Assets (Quarter) | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M |
| Liabilities | |||||
| Non-Current Liabilities | |||||
| Total Liabilities (Quarter) | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
| Shareholder's Equity | |||||
| Common Equity (Quarter) | 13.73M | 22.65M | 38.99M | 25.85M | 18.90M |
| Shareholder's Equity (Quarter) | 13.73M | 22.65M | 38.99M | 25.85M | 18.90M |
| Liabilities and Shareholders Equity (Quarter) | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M |
| Retained Earnings (Quarter) | -7.34M | -1.79M | 12.34M | 2.29M | -5.21M |
| Shares Outstanding (Quarter) | 0.75M | 0.91M | 0.94M | 0.87M | 0.90M |