| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income (Quarter) | -1.93M | -5.83M | -28.14M | 0.61M | 2.48M | 2.71M | -11.46M | -4.34M | -2.51M | -1.20M | -21.66M | 0.59M | -3.37M | -4.26M | -32.78M | -1.25M | -3.05M | -3.69M | -12.25M | -30.03M | |||||||||
| Share-based Compensation (Quarter) | 0.09M | 138.89 |