| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,799,012 | 6,205,324 | 4,461,235 | 16,100,302 | -3,726,926 |
| Cash Flow from Investing Activities
|
-3,615,930 | -2,510,615 | -1,344,786 | -3,473,796 | -4,899,293 |
| Cash Flow from Financing Activities
|
14,339,875 | 356,911 | -11,581,300 | -6,725,171 | 7,255,572 |
| Cash and Cash Equivalents, End of Period
|
27,480,134 | 13,851,982 | 9,787,176 | 16,866,858 | 9,933,017 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,750,666.57 | 2,657,358.83 | 4,668,555.82 | 2,699,896.21 | -117,383.40 |
|
Capital Expenditure, Calculated
|
3,650,174 | 3,574,137 | 2,317,513 | 2,928,721 | 5,802,514 |
|
Issuance of Capital Stock
|
0 | 131,966 | 102,514 | 101,490 | 0 |
|
Repurchase of Capital Stock
|
-4 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.32 | 0.32 | 0.60 | 0.23 | -0.32 |
12/31/2022 - 1/4/2000
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