| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation and Depletion (Quarter) | 43,339.00 | 96,963.00 | ||||
| Share-based Compensation (Quarter) | 159,917.00 | |||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) (Quarter) | 43,339.00 | 96,963.00 | ||||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 994,708.00 | 827,947.00 | 516,946.00 | 230,227.00 | 140,862.00 | 7,565.00 |