| Cash Flow Statement | Sep2021 | Dec2021 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -87163.00 | -2608.00 |
| Cash from Discontinued Operations (Quarter) | -87163.00 | -2608.00 |
| Cash from Operations (Quarter) | -17045.00 | |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | -8400.00 | |
| Additional items | ||
| Change in Cash (Quarter) | -17045.00 | |
| Free Cash Flow (Quarter) | -17045.00 | |
| Net Cash Flow (Quarter) | -17045.00 |