| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-387,798.26 | 282,546.71 | -1,988,714.09 | -1,017,258.02 | -929,976.85 |
| Cash Flow from Operating Activities, Indirect
|
-822,177.81 | 282,546.71 | -1,988,714.09 | -1,017,258.02 | -929,976.85 |
| Cash Flow from Investing Activities
|
-1,671,789.24 | -1,526,945.86 | -888,825.96 | -1,281,806.21 | -1,807,436.02 |
| Cash Flow from Financing Activities
|
904,827.91 | 1,574,053.17 | 3,035,303.20 | 4,671,383.75 | 1,483,934.26 |
| Cash and Cash Equivalents, End of Period
|
8,651,186.06 | 12,468,999.17 | 12,136,934.17 | 11,972,823.66 | 9,596,874.14 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,398,548.73 | 1,756,117.59 | 574,825.04 | 2,997,991.73 | 2,756,130.22 |
|
Capital Expenditure, Calculated
|
2,290,460.84 | 2,105,866.93 | 1,998,054.23 | 1,435,437.74 | 1,554,176.68 |
|
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
|
0.40 | 0.42 | 0.14 | 0.66 | 0.62 |
12/31/2022 - 7/6/2001
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