| Cash Flow Statement | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 1,833.00 | -8636.00 | 404.00 | |
| Cash from Operations (Quarter) | -61230.00 | -6790.00 | ||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | -5739.00 | 20,496.00 | ||
| Other Working Capital Changes (Quarter) | -52821.00 | 300.00 | ||
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 53,555.00 | |||
| Additional items | ||||
| Change in Cash (Quarter) | -371.00 | -7063.00 | ||
| Free Cash Flow (Quarter) | -61230.00 | -6790.00 | ||
| Net Cash Flow (Quarter) | -7675.00 | -6790.00 |