| Cash Flow Statement | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2024 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -63437.00 | -375108.00 | -24405.00 | -276032.00 | -310133.00 | -324129.00 | -56872.00 | -272303.00 | -316235.00 | -252042.00 | -870473.00 | -108491.00 |