| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-86,000 | -181,000 | 86,000 | 263,000 | 1,026,000 |
| Cash Flow from Investing Activities
|
-511,000 | 2,687,000 | 15,453,000 | 20,673,000 | -6,323,000 |
| Cash Flow from Financing Activities
|
-3,850,000 | -12,088,000 | -11,589,000 | -11,409,000 | 5,168,000 |
| Cash and Cash Equivalents, End of Period
|
4,112,000 | 5,977,000 | 15,559,000 | 11,609,000 | 2,082,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
105,000 | 67,000 | 36,000 | 66,000 | 3,000 |
|
Issuance of Capital Stock
|
0 | 0 | 1,004,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -24,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.67 | -- | 0.16 | 0.95 | 1.00 |
12/31/2022 - 11/23/1993
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