| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | 3.23M | 7.29M | 1.00M | -2.22M | 10.88M | 1.38M | 2.09M | 3.67M | 3.13M | 3.03M | 2.82M | 2.42M | -19.56M |
| Share-based Compensation (Quarter) | 2.71M | 3.14M |