| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,754,133 | -12,805,473 | 17,861,933 | 14,445,986 | 1,995,524 |
| Cash Flow from Investing Activities
|
-1,088,031 | -1,382,702 | -2,752,919 | -7,450,728 | -749,576 |
| Cash Flow from Financing Activities
|
2,394,863 | 6,697,491 | -15,058,357 | -378,340 | -7,005,790 |
| Cash and Cash Equivalents, End of Period
|
1,512,478 | 5,555,752 | 12,321,641 | 11,035,747 | 5,574,548 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,179,645.25 | 861,744.25 | 2,973,237.81 | 19,085,805.26 | 2,868,566.67 |
|
Capital Expenditure, Calculated
|
4,263,848 | 4,651,514 | 5,823,899 | 2,726,850 | 2,422,343 |
|
Issuance of Capital Stock
|
0 | 0 | 2,474,267 | 5,836,512 | 79,398 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-9.18 | -9.18 | 0.13 | 0.86 | 0.40 |
12/31/2022 - 6/17/2004
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