| Cash Flow Statement | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Share-based Compensation (Quarter) | 0.33M | -0.02M | 0.20M | ||||||
| Additional items | |||||||||
| Beginning Cash Balance (Quarter) | 7.83M | 15.07M | 13.91M | 11.52M | 7.55M | 7.84M |