| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -38582.00 | -26489.00 | -24388.00 | -21667.00 | -25549.00 | -28305.00 |
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | -1058.00 | -4104.00 | -521.00 | -75.00 | 1,054.00 | 1,171.00 |