| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,149,306 | 832,115 | 8,573,620 | 16,990,011 | 3,194,649 |
| Cash Flow from Investing Activities
|
11,351,006 | 9,481,591 | 4,742,468 | -114,165 | -992,315 |
| Cash Flow from Financing Activities
|
-9,741,161 | -6,162,660 | -14,130,810 | -17,196,679 | -1,543,193 |
| Cash and Cash Equivalents, End of Period
|
2,362,340 | 4,999,775 | 1,890,033 | 2,779,085 | 3,779,308 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,717,706 | -1,375,738.5000 | -7,327,831.2500 | 1,244,808.7500 | 187,046.6640 |
|
Capital Expenditure, Calculated
|
1,269,748 | 1,482,446 | 1,584,596 | 1,486,255 | 1,016,682 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,928,247 | 1,955,914 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.69 |
12/31/2022 - 5/26/2000
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