| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
272,375.00 |
202,234.00 |
103,269.00 |
20,276.00 |
1,164.00 |
| Depreciation & Depletion |
245,800.00 |
175,343.00 |
103,269.00 |
20,276.00 |
1,164.00 |
| Amortization of Intangible Assets |
26,575.00 |
26,891.00 |
0.00 |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.99 M |
10.46 M |
3.28 M |
4.27 M |
359,018.00 |
| Funds from Operations |
-10.49 M |
-7.82 M |
-5.55 M |
-2.69 M |
-1.08 M |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
3.78 M |
-90,708.00 |
109,410.00 |
-127,412.00 |
60,881.00 |
| Incline (Decline) in Receivables |
278,793.00 |
-338,312.00 |
-134,835.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
3.18 M |
278,837.00 |
139,954.00 |
-48,817.00 |
69,439.00 |
| Incline (Decline) in Income Taxes Payable |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
392,024.00 |
46,917.00 |
180,108.00 |
-12,732.00 |
-206.00 |
| Incline (Decline) in Other Assets or Liabilties |
-76,272.00 |
-78,150.00 |
-75,817.00 |
-65,863.00 |
-8,352.00 |
| Net Cash Flow/Operating Activities |
-6.71 M |
-7.92 M |
-5.44 M |
-2.82 M |
-1.02 M |
| Additions to Other Assets |
669,223.00 |
345,661.00 |
155,312.00 |
119,814.00 |
6,165.00 |
| Net Assets from Acquisitions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.56 M |
0.00 |
738,088.00 |
0.00 |
0.00 |
| Decrease in Investments |
|
525,000.00 |
203,250.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
5,000.00 |
0.00 |
1,073.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-5.37 M |
6.35 M |
410,028.00 |
0.00 |
0.00 |
| Other Sources - Investing |
5.37 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.88 M |
6.50 M |
1.66 M |
217,310.00 |
39,011.00 |
| Proceeds from Stock Options |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
19.15 M |
296,550.00 |
21.89 M |
3.90 M |
930,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
|
0.00 |
0.00 |
0.00 |
270,000.00 |
| Incline or Decline in Short Term Borrowings |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
|
0.00 |
7,536.00 |
66,206.00 |
0.00 |
| Common Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
|
0.00 |
7,536.00 |
66,206.00 |
0.00 |
| Other Sources - Financing |
|
0.00 |
0.00 |
1.64 M |
81,337.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
1.64 M |
81,337.00 |
| Net Cash Flow - Financing |
19.15 M |
296,550.00 |
21.88 M |
5.47 M |
1.28 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
