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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Net Income From Continuing Operations | $ -1,749,252.00 | $ -2,834,959.00 |
| Depreciation, Amortization & Depletion | $ 12,668.00 | $ 19,797.00 |
| Operating Gains/Losses | $ -428,426.00 | $ 8,169.00 |
| Other Non-Cash Items | $ 656,501.00 | $ 1,218,162.00 |
| Change In Working Capital | $ -120,635.00 | $ 57,871.00 |
| Cash Flow From Continuing Operating Activities | $ -1,561,786.00 | $ -1,465,969.00 |
| Operating Cash Flow | $ -1,561,786.00 | $ -1,465,969.00 |
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| Capital Expenditure Reported | $ 2,387,663.00 | $ 2,822,774.00 |
| Net Capital Expenditure & Disposals | $ -2,387,663.00 | $ -2,822,774.00 |
| Net Property, Plant & Equipment Purchase And Sale | $ -2,285,189.00 | $ -2,822,774.00 |
| Net Investment Properties Purchase And Sale | - | $ 278,501.00 |
| Net Investment Purchase And Sale | - | $ 278,501.00 |
| Net Business Purchase And Sale | $ 50,000.00 | - |
| Cash Flow From Continuing Investing Activities | $ -2,235,189.00 | $ -2,544,273.00 |
| Investing Cash Flow | $ -2,235,189.00 | $ -2,544,273.00 |
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| Issuance Of Debt | - | - |
| Repayment Of Debt | - | - |
| Net Issuance/Payments Of Debt | - | - |
| Issuance Of Capital Stock | $ 6,044,559.00 | $ 5,907,759.00 |
| Net Common Stock Issuance | $ 5,818,391.00 | $ 5,753,125.00 |
| Proceeds From Issuance Of Warrants | $ 25,874.00 | - |
| Cash Flow From Continuing Financing Activities | $ 5,940,765.00 | $ 5,757,675.00 |
| Financing Cash Flow | $ 5,940,765.00 | $ 5,757,675.00 |
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| Beginning Cash Position | $ 2,732,037.00 | $ 959,557.00 |
| Effect Of Exchange Rate Changes | $ -20,057.00 | $ 25,047.00 |
| Changes In Cash | $ 2,143,790.00 | $ 1,747,433.00 |
| End Cash Position | $ 4,855,770.00 | $ 2,732,037.00 |
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| Free Cash Flow | $ -3,949,449.00 | $ -4,288,743.00 |
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