| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 56,804.34 | 43,784.00 | 5,811.87 | 11,122.00 |
| Change in Accured Expenses (Quarter) | 15,826.71 | 76,478.00 | 324,175.84 | 410,914.00 |
| Other Working Capital Changes (Quarter) | 362,111.22 | 368,752.00 | 233,276.19 | 137,105.00 |