| Cash Flow Statement | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Jun2023 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.00M | 0.02M | ||||
| Cash from Operations (Quarter) | -1.11M | -6.96M | ||||
| Investing Activities | ||||||
| Cash from Investing Activities (Quarter) | 0.07M | -0.06M | ||||
| Financing Activities | ||||||
| Cash from Financing Activities (Quarter) | 0.71M | |||||
| Additional items | ||||||
| Exchange Rate Effect (Quarter) | -0.01M | |||||
| Change in Cash (Quarter) | -0.33M | -6.54M | ||||
| Beginning Cash Balance (Quarter) | 7.03M | 26.63M | 23.72M | |||
| Free Cash Flow (Quarter) | -1.11M | -6.96M | ||||
| Net Cash Flow (Quarter) | -0.33M | -7.02M |