| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -915995.00 |
| Cash from Operations (Quarter) | -173397.00 |
| Change in Working Capital | |
| Change in Accured Expenses (Quarter) | 742,598.00 |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | 173,397.00 |
| Additional items | |
| Free Cash Flow (Quarter) | -173397.00 |