| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-39,037,403 | -35,522,234 | -29,471,776 | 14,768,658 | -3,512,654 |
| Cash Flow from Investing Activities
|
-2,831,820 | -3,144,468 | -852,777 | -238,918 | -212,953 |
| Cash Flow from Financing Activities
|
70,137,728 | 40,041,131 | 14,868,405 | -691,152 | 4,076,250 |
| Cash and Cash Equivalents, End of Period
|
31,597,645 | 7,878,632 | 8,691,093 | 21,468,581 | 8,707,765 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
10,432,781.75 | 9,683,552 | 4,982,529.50 | -8,802,200.30 | 127,593.89 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 2,419,065 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -957,953 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | 1.00 |
12/31/2022 - 12/2/2010
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