|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-849||96||752||618|
|Cash From Operating Activities||1905||1129||5929||4302|
|Cash From Investing Activities||-2785||-1528||-5982||-4659|
|Cash From Financing Activities||980||1129||-3177||-2306|
|Foreign Exchange Effects||2||1||-15||-18|
|Net Change in Cash||102||731||-3245||-2681|
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