| Cash Flow Statement | Dec2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -154134.00 | -102651.00 | -256785.00 |
| Change in Working Capital | |||
| Other Working Capital Changes (Quarter) | -7.00 | ||
| Additional items | |||
| Beginning Cash Balance (Quarter) | 320,161.00 |