| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-13,287,673.66 | -32,858,488.72 | -16,503,547.25 | 19,157,995.28 | 19,247,956.40 |
| Cash Flow from Investing Activities
|
1,603,615.45 | 2,071,361.24 | 36,954,856.45 | 2,069,653.29 | -10,401,808.45 |
| Cash Flow from Financing Activities
|
11,086,711.30 | 26,136,258.76 | -19,491,813.34 | -23,442,760.92 | -7,758,866.77 |
| Cash and Cash Equivalents, End of Period
|
1,291,685.08 | 3,156,869.51 | 7,783,983.68 | 6,824,569.38 | 9,015,729.66 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-12,342,249.56 | -30,945,854.60 | -14,202,783.17 | 23,259,857.61 | 13,623,480.84 |
|
Capital Expenditure, Calculated
|
381,521.39 | 93,775.60 | 3,551,063.41 | 1,133,111.73 | 10,401,808.45 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 145,708.20 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.94 | 0.46 |
12/31/2022 - 6/8/2021
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