| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Share-based Compensation (Quarter) | 89,749.00 | ||
| Change in Working Capital | |||
| Other Working Capital Changes (Quarter) | 83,991.00 | ||
| Additional items | |||
| Beginning Cash Balance (Quarter) | 41,276.00 | 222,581.00 | 170,557.00 |