| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-8,928,120.73 | -1,678,969.51 | -2,300,246.01 | -776,344.87 | 870,251.34 |
| Cash Flow from Operating Activities, Indirect
|
-7,785,524.74 | -1,678,969.51 | -2,300,246.01 | -776,344.87 | 870,251.34 |
| Cash Flow from Investing Activities
|
-1,283,789.46 | -701,317.37 | -1,093,496 | -2,455,667.87 | -2,309,282.74 |
| Cash Flow from Financing Activities
|
9,576,330.79 | 1,569,728.74 | 2,397,559.88 | 5,742,069.66 | 1,294,225.75 |
| Cash and Cash Equivalents, End of Period
|
3,716,403.51 | 3,435,887.23 | 4,010,530.40 | 5,103,348.66 | 2,466,945.29 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,243,487.09 | 1,930,295.33 | 1,698,931.61 | 547,926.38 | 270,132.41 |
|
Capital Expenditure, Calculated
|
1,810,539.90 | 986,433.89 | 1,274,215.93 | 2,222,288.46 | 2,571,817.26 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.42 | 0.59 | 0.46 | 0.05 | -0.01 |
12/31/2022 - 1/16/2008
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