| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Depreciation, Depletion & Amortization | |||
| Amortization of Deferred Charges (Quarter) | -135000.00 | ||
| Additional items | |||
| Beginning Cash Balance (Quarter) | 470,335.00 | ||
| Financing Activities | |||
| Change in Capital Stock | |||
| Net Equity Issued and Repurchased (Quarter) | 0.00 |