| Cash Flow Statement | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 284,717.00 | 0.00 | |
| Depreciation, Depletion & Amortization | |||
| Amortization (Quarter) | 145,278.00 | 84,602.00 | |
| Additional items | |||
| Beginning Cash Balance (Quarter) | 23,188.00 |