| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
329,968.00 |
564,263.00 |
563,336.00 |
563,981.00 |
584,731.00 |
| Depreciation & Depletion |
3,437.00 |
4,494.00 |
3,568.00 |
4,213.00 |
24,963.00 |
| Amortization of Intangible Assets |
326,531.00 |
559,769.00 |
559,768.00 |
559,768.00 |
559,768.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-624,859.00 |
118,786.00 |
3.99 M |
379,559.00 |
387,304.00 |
| Funds from Operations |
-3.96 M |
-4.36 M |
1.96 M |
-3.44 M |
-3.08 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.18 M |
1.52 M |
-6.74 M |
466,785.00 |
1.24 M |
| Incline (Decline) in Receivables |
-74,494.00 |
-90,875.00 |
2,383.00 |
101.00 |
94,849.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
523,552.00 |
-154,974.00 |
292,438.00 |
148,212.00 |
101,125.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
739,506.00 |
429,303.00 |
-760,277.00 |
310,539.00 |
538,463.00 |
| Incline (Decline) in Other Assets or Liabilties |
-8,641.00 |
1.34 M |
-6.27 M |
7,933.00 |
501,405.00 |
| Net Cash Flow/Operating Activities |
-2.78 M |
-2.84 M |
-4.78 M |
-2.97 M |
-1.84 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
2,876.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
0.00 |
1,120.00 |
7,098.00 |
5,266.00 |
-2,876.00 |
| Proceeds from Stock Options |
0.00 |
340.00 |
188,615.00 |
432,785.00 |
129,250.00 |
| Other Proceeds from Sale/Issues of Stock |
2.19 M |
2.91 M |
4.38 M |
2.68 M |
968,879.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.13 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
481,860.00 |
-100,000.00 |
294,670.00 |
-112,170.00 |
301,769.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
19,864.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
19,864.00 |
| Net Cash Flow - Financing |
3.80 M |
2.82 M |
4.87 M |
3.00 M |
1.42 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
