| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 405,138.00 | 413,324.00 | ||||
| Change in Accured Expenses (Quarter) | 152,197.00 | 125,621.00 | 237,403.00 | 185,639.00 |