| Cash Flow Statement | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.00M | 0.02M | |||
| Gains from Investment Securities (Quarter) | 0.00M | ||||
| 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 | |||
| Free Cash Flow (Quarter) | -1.11M | ||||
| Net Cash Flow (Quarter) | -0.33M |