| Cash Flow Statement | Sep2022 | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities (Quarter) | 0.02M | |||||
| Share-based Compensation (Quarter) | 0.16M | |||||
| Additional items | ||||||
| Beginning Cash Balance (Quarter) | 1.78M | 3.69M | 1.11M | 2.00M | 0.73M |