| Cash Flow Statement | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2024 | Mar2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | -50353.00 | -232811.00 | -293713.00 | -272453.00 | -308637.00 | -198883.00 | -339354.00 | -205968.00 | -258042.00 | -252042.00 | -870473.00 | -563499.00 | -108491.00 |