| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income (Quarter) | -0.10M | -0.68M | 0.12M | 0.65M | -4.07M | -15.87M | -6.64M | -9.70M | -8.20M | -5.72M | -6.14M | -4.02M | -2.63M | -1.01M | -5.76M | -6.44M | |||||
| Share-based Compensation (Quarter) | 11.14M | 11.28M | 13.52M | 2.27M | 0.90M | 0.32M | 0.24M | ||||||||||||||
| Gains from Investment Securities (Quarter) | 3.43M | 0.56M | |||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.11M | 0.11M |