| Cash Flow Statement | Sep2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -226584.00 | -542205.00 |
| Share-based Compensation (Quarter) | 559,000.00 | |
| Gains from Investment Securities (Quarter) | 100,000.00 | 100,000.00 |
| Cash from Operations (Quarter) | -418126.00 | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | -8290.00 | |
| Change in Accured Expenses (Quarter) | 70,676.00 | |
| Other Working Capital Changes (Quarter) | -44764.00 | |
| Additional items | ||
| Change in Cash (Quarter) | -418126.00 | |
| Free Cash Flow (Quarter) | -418126.00 | |
| Net Cash Flow (Quarter) | -418126.00 |