| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,955,783.58 | -7,067,797.05 | -4,078,543.18 | -3,154,371.62 | -2,162,917.36 |
| Cash Flow from Investing Activities
|
-3,934,114.98 | 5,161,898.84 | 24,230,082.54 | -37,267,143.73 | -2,403,763.70 |
| Cash Flow from Financing Activities
|
7,900,677.61 | 9,126,529.09 | -20,191,149.73 | 28,793,672.17 | 14,755,248.42 |
| Cash and Cash Equivalents, End of Period
|
471,141.19 | 9,345,456.72 | 2,139,917.50 | 2,168,233.44 | 13,780,620.63 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-8,319,565.29 | -7,656,200.20 | -6,398,617.97 | -5,236,531.87 | -2,572,839.67 |
|
Capital Expenditure, Calculated
|
3,741,182.71 | 3,274,101.15 | 2,430,951.67 | 2,528,829.34 | 2,753,763.70 |
|
Issuance of Capital Stock
|
0 | 8,100,038.72 | 0 | 0 | 14,758,820 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/17/2022
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