| Cash Flow Statement | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Share-based Compensation (Quarter) | 3.13M | 3.68M | 4.95M | 11.63M | 13.80M | 11.45M | 5.19M | 6.09M | 6.91M | 7.69M | 7.63M | 8.25M | ||||
| Additional items | ||||||||||||||||
| Beginning Cash Balance (Quarter) | 0.07M | 0.06M | 5.36M | 5.36M | 0.19M | 0.20M | 65.82M | 65.82M | 42.19M | 42.19M | 18.12M | 18.12M | 1.18M | 1.18M | 3.72M |