$0.04 (3.77%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 105.2M | 128.93M | 149M | 145.26M | 117.32M | 71.28M |
| costOfRevenue | 93.29M | 117.13M | 111.99M | 112.72M | 90.93M | 56.93M |
| grossProfit | 11.91M | 11.8M | 37.01M | 32.54M | 26.4M | 14.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.39M | 6.25M | 9.98M | 8.71M | 6.03M | 3.89M |
| sellingAndMarketingExpenses | 7.01M | 12.31M | 13.71M | 13.69M | 9.22M | 3.87M |
| sellingGeneralAndAdministrativeExpenses | 12.4M | 18.55M | 23.69M | 22.39M | 15.25M | 7.76M |
| otherExpenses | - | 2.08M | - | - | - | - |
| operatingExpenses | 12.4M | 20.63M | 23.69M | 22.39M | 15.25M | 7.76M |
| costAndExpenses | 105.69M | 137.76M | 135.68M | 135.11M | 106.18M | 64.69M |
| netInterestIncome | -671.68K | -403.17K | -842.25K | -612.55K | -787.53K | -313.39K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 671.68K | 403.17K | 842.25K | 612.55K | 787.53K | 313.39K |
| depreciationAndAmortization | 109.15K | 836.69K | 880.42K | 417.55K | 125.6K | 107.7K |
| ebitda | 84303 | -8.35M | 13.41M | 10.4M | 10.97M | 7.38M |
| ebit | -24845 | -9.19M | 12.53M | 9.99M | 10.84M | 7.27M |
| nonOperatingIncomeExcludingInterest | -461.77K | 363.62K | 787.88K | 157.5K | 299.13K | -677.48K |
| operatingIncome | -486.61K | -8.83M | 13.32M | 10.14M | 11.14M | 6.59M |
| totalOtherIncomeExpensesNet | -209.91K | -766.79K | -1.63M | -770.05K | -1.09M | 364.09K |
| incomeBeforeTax | -696.52K | -9.59M | 11.69M | 9.37M | 10.06M | 6.95M |
| incomeTaxExpense | 2.07M | -2.17M | 1.94M | 1.47M | 1.36M | 1.01M |
| netIncomeFromContinuingOperations | -2.77M | -7.42M | 9.75M | 7.9M | 8.7M | 5.94M |
| netIncomeFromDiscontinuedOperations | 3.59M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 820.02K | -7.42M | 9.75M | 7.9M | 8.7M | 5.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 820.02K | -7.42M | 9.44M | 7.65M | 8.7M | 5.94M |
| eps | -0.08 | -0.18 | 0.24 | 0.18 | 0.21 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.01M | 15.33M | 13.33M | 5.77M | 6.72M | 4.31M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.01M | 15.33M | 13.33M | 5.77M | 6.72M | 4.31M |
| netReceivables | 13.99M | 16.9M | 15.7M | 24.48M | 10.41M | 5.29M |
| accountsReceivables | 12.77M | 16.26M | 14.48M | 21.14M | 10.41M | 5.29M |
| otherReceivables | 1.22M | 640.1K | 1.23M | 3.34M | - | - |
| inventory | 3.35M | 6.61M | 17.43M | 19.97M | 9.98M | 6.86M |
| prepaids | 5.57M | 1.18M | 1.98M | 1.53M | 7.42M | 103.12K |
| otherCurrentAssets | 198.57K | 246.2K | 98501 | 376.11K | 627.44K | 646.32K |
| totalCurrentAssets | 32.11M | 40.27M | 48.54M | 52.13M | 35.17M | 17.21M |
| propertyPlantEquipmentNet | 345.96K | 1.56M | 2.36M | 549.01K | 276.15K | 220.97K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 1.49M | 4.6M | 2.75M | 1.25M | 714.21K | - |
| otherNonCurrentAssets | 598.94K | 1.19M | 1.26M | 686.38K | 407.96K | 117.2K |
| totalNonCurrentAssets | 2.44M | 7.36M | 6.37M | 2.49M | 1.4M | 338.16K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 34.55M | 47.63M | 54.91M | 54.62M | 36.57M | 17.55M |
| totalPayables | 9.51M | 5.16M | 8.53M | 3.16M | 3.24M | 291.78K |
| accountPayables | 1.95M | 2.58M | 3.65M | 916.88K | 3.24M | 291.78K |
| otherPayables | 7.56M | 2.59M | 4.89M | 2.24M | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 9.26M | 7.97M | 2.88M | 15.69M | 3.56M | 3.32M |
| capitalLeaseObligationsCurrent | 93191 | 771.2K | 761.9K | 299.46K | - | - |
| taxPayables | 3.63M | 2.69M | 4.89M | 2.32M | 1.45M | 454.75K |
| deferredRevenue | 909.24K | 205.63K | 239.07K | 219.43K | 2.02M | 138.14K |
| otherCurrentLiabilities | - | 3.3M | 3.23M | 11.36M | 18.72M | 6.06M |
| totalCurrentLiabilities | 19.77M | 17.42M | 15.65M | 30.72M | 27.53M | 9.81M |
| longTermDebt | 2.18M | 2.18M | 10.66M | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.62K | 214.48K | 1M | 19394 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.71M | 20.73M | 16.18M | 21.49M | - | - |
| totalNonCurrentLiabilities | 7.01M | 23.12M | 27.84M | 21.51M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 203.81K | 985.68K | 1.77M | 318.86K | - | - |
| totalLiabilities | 26.78M | 40.54M | 43.49M | 49.09M | 27.53M | 9.81M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.14M | - | - |
| commonStock | 4939 | 4939 | 4212 | 3832 | 105 | 105 |
| retainedEarnings | 2.35M | 2.04M | 9.46M | 7540 | 8.46M | 6.82M |
| additionalPaidInCapital | 4.89M | 4.89M | 1.76M | 2.37M | 869.43K | 869.43K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.77M | -7.42M | 9.75M | 7.9M | 8.7M | 5.94M |
| depreciationAndAmortization | 109.15K | 836.69K | 880.42K | 417.55K | 125.6K | 107.7K |
| deferredIncomeTax | 1.51M | -2.34M | -1.12M | -609.51K | -705.56K | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.49M | -259.75K | 14.05M | -20.59M | -10.01M | -2.38M |
| accountsReceivables | 3.79M | -2.19M | 7.95M | -10.94M | -5.16M | 1.26M |
| inventory | 3.28M | 6.12M | 1.11M | -8.95M | -4.02M | -2.38M |
| accountsPayables | -7.92M | -1.19M | 2.81M | -2.32M | 2.92M | 75979 |
| otherWorkingCapital | -1.64M | -3.01M | 2.17M | 1.61M | -3.76M | -1.34M |
| otherNonCashItems | 4.83M | 6.93M | 11992 | 31202 | 5.1M | -827.32K |
| netCashProvidedByOperatingActivities | 1.2M | -2.24M | 23.57M | -12.85M | -1.9M | 2.85M |
| investmentsInPropertyPlantAndEquipment | -27171 | -71055 | -455.42K | -195.64K | -174.9K | -154.39K |
| acquisitionsNet | -3.23M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.02M | 18311 | 709.08K | -911.64K | 228.02K | -225.78K |
| netCashProvidedByInvestingActivities | -4.28M | -52744 | 253.66K | -1.11M | 53119 | -380.17K |
| netDebtIssuance | 1.65M | 4.96M | -12.63M | 15.62M | 7.28M | -1.31M |
| longTermNetDebtIssuance | - | 6.18M | 712.33K | 139K | - | - |
| shortTermNetDebtIssuance | 1.65M | -1.22M | -13.34M | 15.48M | 7.28M | -1.31M |
| netStockIssuance | - | -865.5K | -3.53M | 4.5M | -148.97K | - |
| netCommonStockIssuance | - | -865.5K | -432.75K | 1.5M | -148.97K | - |
| commonStockIssuance | - | - | - | 1.5M | -148.97K | - |
| commonStockRepurchased | - | -865.5K | -432.75K | - | - | - |
| netPreferredStockIssuance | - | - | -3.1M | 3M | - | - |
| netDividendsPaid | -57726 | -57672 | -57477 | -6.95M | -2.63M | - |
| commonDividendsPaid | -57726 | -57672 | -57477 | -6.95M | -2.63M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4.49M | -3.17M | -234.04K | -225.38K | -148.97K | - |
| netCashProvidedByFinancingActivities | -2.9M | 4.04M | -16.22M | 12.94M | 4.5M | -1.31M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.27M | 29.27M | 23.33M | 23.33M | 33.09M | 33.09M | 31.38M | 31.38M | 33.67M | 33.67M |
| costOfRevenue | 26.75M | 26.75M | 19.9M | 19.9M | 29.58M | 29.58M | 28.98M | 28.98M | 25M | 25M |
| grossProfit | 2.53M | 2.53M | 3.43M | 3.43M | 3.51M | 3.51M | 2.39M | 2.39M | 8.67M | 8.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | 1.1M | 952.1K | 952.1K | 1.24M | 1.24M | 1.65M | 1.65M | 1.92M | 2.33M |
| sellingAndMarketingExpenses | 2.18M | 2.18M | 1.73M | 1.73M | 2.5M | 2.5M | 4.58M | 4.58M | 3.96M | 3.96M |
| sellingGeneralAndAdministrativeExpenses | 3.52M | 3.52M | 2.68M | 2.68M | 3.91M | 3.91M | 6.4M | 6.4M | 6.05M | 6.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.52M | 3.52M | 2.68M | 2.68M | 3.91M | 3.91M | 6.4M | 6.4M | 6.05M | 6.05M |
| costAndExpenses | 30.27M | 30.27M | 22.58M | 22.58M | 33.49M | 33.49M | 35.38M | 35.38M | 31.05M | 31.05M |
| netInterestIncome | -177.29K | -177.29K | -158.55K | -158.55K | 31590 | 31590 | -233.18K | -233.18K | -71873 | -71873 |
| interestIncome | - | - | -158.55K | -158.55K | 31590 | 31590 | - | - | 71873 | - |
| interestExpense | - | - | - | - | - | - | 233.18K | 233.18K | - | - |
| depreciationAndAmortization | 14314 | 14314 | 56078 | 56078 | 52141 | 52141 | 60015 | 60015 | 69595 | 69595 |
| ebitda | -976.09K | -976.09K | 803.17K | 803.17K | -351.85K | -351.85K | -3.95M | -3.95M | 2.69M | 2.69M |
| ebit | -990.4K | -990.4K | 747.1K | 747.1K | -403.99K | -403.99K | -4.01M | -4.01M | 2.62M | 2.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -990.4K | -990.4K | 747.1K | 747.1K | -403.99K | -403.99K | -4.01M | -4.01M | 2.62M | 2.62M |
| totalOtherIncomeExpensesNet | -42764 | -42764 | -62191 | -62191 | 4651 | 4651 | 2.07M | 2.07M | -113.07K | -113.07K |
| incomeBeforeTax | -1.03M | -1.03M | 684.9K | 684.9K | -399.34K | -399.34K | -1.94M | -1.94M | 2.51M | 2.51M |
| incomeTaxExpense | 266.78K | 266.78K | 768.63K | 768.63K | 142.43K | 142.43K | 1.23M | 1.23M | 459.11K | 459.11K |
| netIncomeFromContinuingOperations | -1.3M | -1.3M | -83728 | -83728 | -541.77K | -541.77K | -3.17M | -3.17M | 2.05M | 2.05M |
| netIncomeFromDiscontinuedOperations | - | - | 1.79M | 1.79M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 102.86K |
| netIncome | -1.3M | -1.3M | 1.71M | 1.71M | -541.77K | -541.77K | -3.17M | -3.17M | 2.05M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 154.35K |
| bottomLineNetIncome | -1.3M | -1.3M | -83728 | -83728 | -541.77K | -541.77K | -3.17M | -3.17M | 2M | 2M |
| eps | -0.03 | -0.03 | -0.0 | -0.0 | -0.01 | -0.01 | -0.08 | -0.08 | 0.05 | 0.05 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.01M | 9.01M | 6.28M | 6.28M | 15.33M | 15.33M | 9.05M | 9.05M | 13.33M | 13.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.01M | 9.01M | 6.28M | 6.28M | 15.33M | 15.33M | 9.05M | 9.05M | 13.33M | 13.33M |
| netReceivables | 13.99M | 12.77M | 16.17M | 16.15M | 16.9M | 16.26M | 12.61M | 12.61M | 14.48M | 14.48M |
| accountsReceivables | 12.77M | 12.77M | 16.15M | 16.15M | 16.26M | 16.26M | 12.61M | 12.61M | 14.48M | 14.48M |
| otherReceivables | 1.22M | - | 11322 | - | 640.1K | - | - | - | - | - |
| inventory | 3.35M | 7.09M | 9.33M | 12.64M | 6.61M | 7.25M | 17.84M | 17.84M | 17.43M | 18.45M |
| prepaids | 5.57M | - | 4.42M | 298.97K | 1.18M | - | 749.94K | 749.94K | 1.98M | 959.48K |
| otherCurrentAssets | 198.57K | 3.25M | 359.93K | 1.19M | 246.2K | 1.43M | 2.34M | 2.34M | 1.32M | 1.32M |
| totalCurrentAssets | 32.11M | 32.11M | 36.57M | 36.57M | 40.27M | 40.27M | 42.59M | 42.59M | 48.54M | 48.54M |
| propertyPlantEquipmentNet | 345.96K | 345.96K | 127.46K | 127.46K | 1.56M | 1.56M | 1.96M | 1.96M | 2.36M | 2.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.49M | - | 1.23M | - | 4.6M | - | - | - | - | - |
| otherNonCurrentAssets | 598.94K | 2.09M | 732.77K | 1.96M | 1.19M | 5.79M | 6.28M | 6.28M | 4.01M | 4.01M |
| totalNonCurrentAssets | 2.44M | 2.44M | 2.09M | 2.09M | 7.36M | 7.36M | 8.23M | 8.23M | 6.37M | 6.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.55M | 34.55M | 38.65M | 38.65M | 47.63M | 47.63M | 50.82M | 50.82M | 54.91M | 54.91M |
| totalPayables | 9.51M | 1.95M | 13.74M | 2.15M | 8.47M | 2.58M | 2M | 2M | 3.65M | 3.65M |
| accountPayables | 1.95M | 1.95M | 2.15M | 2.15M | 2.58M | 2.58M | 2M | 2M | 3.65M | 3.65M |
| otherPayables | 7.56M | - | 11.59M | - | 5.89M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.26M | 9.26M | 9.09M | 9.09M | 7.97M | 7.97M | 8.1M | 8.1M | 2.88M | 3.44M |
| capitalLeaseObligationsCurrent | 93191 | 93191 | 2362 | 2362 | 771.2K | 771.2K | 752.43K | 752.43K | 761.9K | 761.9K |
| taxPayables | 3.63M | - | 2.7M | - | 2.69M | - | 2.74M | - | 4.89M | - |
| deferredRevenue | 909.24K | - | 2.59M | - | 205.63K | - | - | - | 239.07K | - |
| otherCurrentLiabilities | - | 8.47M | 14.18M | 14.18M | 1.95M | 6.1M | 9.3M | 9.3M | 8.12M | 7.81M |
| totalCurrentLiabilities | 19.77M | 19.77M | 25.41M | 25.41M | 17.42M | 17.42M | 20.15M | 20.15M | 15.65M | 15.65M |
| longTermDebt | 2.18M | 2.27M | 2.18M | 2.18M | 2.18M | 7.12M | 9.56M | 9.56M | 10.66M | 10.66M |
| capitalLeaseObligationsNonCurrent | 110.62K | 110.62K | - | - | 214.48K | 214.48K | 638.71K | 638.71K | 1M | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.71M | 4.63M | 1.4M | 1.4M | 20.73M | 15.79M | 16.06M | 16.06M | 16.18M | 16.18M |
| totalNonCurrentLiabilities | 7.01M | 7.01M | 3.58M | 3.58M | 23.12M | 23.12M | 26.26M | 26.26M | 27.84M | 27.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 203.81K | 203.81K | 2362 | 2362 | 985.68K | 985.68K | 1.39M | 1.39M | 1.77M | 1.77M |
| totalLiabilities | 26.78M | 26.78M | 29M | 29M | 40.54M | 40.54M | 46.41M | 46.41M | 43.49M | 43.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4939 | 4939 | 4939 | 4939 | 4939 | 4939 | 4164 | 4164 | 4212 | 4212 |
| retainedEarnings | 2.35M | 3.02M | 5.6M | 5.62M | 2.04M | 2.2M | 3.28M | 3.28M | 9.46M | 9.62M |
| additionalPaidInCapital | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 890.14K | 890.14K | 1.76M | 1.76M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -1.3M | 1.71M | 1.71M | -541.77K | -541.77K | -3.17M | -3.17M | 2.05M | 2.05M |
| depreciationAndAmortization | 41854 | 41854 | - | - | 358.33K | 358.33K | 60015 | 60015 | 398.46K | 398.46K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.62M | 1.62M | - | - | 1.6M | 1.6M | - | - | 4.32M | 4.32M |
| accountsReceivables | 1.89M | 1.89M | - | - | -1.09M | -1.09M | - | - | 3.18M | 3.18M |
| inventory | 1.64M | 1.64M | - | - | 3.06M | 3.06M | - | - | 555.5K | 555.5K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.92M | -1.92M | - | - | -367.42K | -367.42K | - | - | 587.84K | 587.84K |
| otherNonCashItems | 1.17M | 1.17M | -2.65M | -2.65M | 1.07M | 1.07M | -495.67K | -495.67K | 1.38M | 1.38M |
| netCashProvidedByOperatingActivities | 1.53M | 1.53M | -943.21K | -943.21K | 2.48M | 2.48M | -3.6M | -3.6M | 8.15M | 8.15M |
| investmentsInPropertyPlantAndEquipment | -11359 | -11359 | -2227 | -2227 | -35285 | -35285 | -243 | -243 | -32959 | -32959 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.38M | -2.38M | 250.69K | 250.69K | - | - | 9156 | 9156 | 1.05M | 1.05M |
| netCashProvidedByInvestingActivities | -2.39M | -2.39M | 248.46K | 248.46K | -35285 | -35285 | 8913 | 8913 | 1.01M | 1.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -432.75K | -432.75K | -216.38K | -216.38K |
| netCommonStockIssuance | - | - | - | - | - | - | -432.75K | -432.75K | -216.38K | -216.38K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -432.75K | -432.75K | -216.38K | -216.38K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 27 | - | -28877 | -28877 | -120 | - | -28776 | -28776 | -38 | -38 |
| commonDividendsPaid | 27 | - | -28877 | -28877 | -120 | - | -28776 | -28776 | -38 | -38 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.09M | 2.09M | -3.51M | -3.51M | 718.58K | 718.46K | 1.76M | 1.76M | -5.3M | -5.3M |
| netCashProvidedByFinancingActivities | 2.09M | 2.09M | -3.54M | -3.54M | 718.46K | 718.46K | 1.3M | 1.3M | -5.51M | -5.51M |