NYSE : EEA
-$0.01 (-0.14%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.45M | 2.31M | 1.99M | -15.02M | 9.4M | 11.16M | 17.2M | -14.38M | 18.86M | 2.04M |
| costOfRevenue | 772.9K | - | - | 682.88K | 867.31K | 751.83K | 779.76K | 943.48K | 1.01M | - |
| grossProfit | 8.68M | 2.31M | 1.99M | -15.7M | 8.53M | 10.4M | 16.42M | -15.32M | 17.85M | 2.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 602.62K | 1.05M | 1.03M | 601.85K | 565.84K | 495.57K | 523.6K | 531.87K | 557.11K | 1.13M |
| sellingAndMarketingExpenses | - | 27744 | 22834 | - | - | - | - | - | - | 15801 |
| sellingGeneralAndAdministrativeExpenses | 602.62K | 1.07M | 1.05M | 601.85K | 565.84K | 495.57K | 523.6K | 531.87K | 557.11K | 1.14M |
| otherExpenses | -10.03M | - | - | -65760 | - | 497.81K | - | -60328 | 494 | - |
| operatingExpenses | -9.43M | 1.07M | 1.05M | 536.09K | 565.84K | 993.38K | 523.6K | 454.06K | 541.56K | 3.72M |
| costAndExpenses | -8.66M | 1.07M | 1.05M | 536.09K | 565.84K | 11.16M | 523.6K | 454.06K | 541.56K | 3.72M |
| netInterestIncome | 2.35M | - | - | 41 | 265 | - | - | - | - | - |
| interestIncome | 2.35M | - | - | 41 | 265 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 18.19M | 1.23M | 944.97K | -15.51M | 8.87M | 10.62M | 16.69M | -14.78M | 18.27M | 895.7K |
| ebit | 18.19M | 1.23M | 944.97K | -15.51M | 8.87M | 10.62M | 16.69M | -14.78M | 18.27M | 895.7K |
| nonOperatingIncomeExcludingInterest | -78793 | - | - | -41102 | -33646 | - | -19629 | -56044 | 48940 | - |
| operatingIncome | 18.11M | 1.23M | 944.97K | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | 895.7K |
| totalOtherIncomeExpensesNet | 78793 | -3.2M | 10.92M | -41102 | -33646 | 37213 | - | - | - | -2.58M |
| incomeBeforeTax | 18.19M | -1.97M | 11.87M | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 18.19M | -1.97M | 11.87M | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.19M | -1.97M | 11.87M | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.19M | -1.97M | 11.87M | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | -1.68M |
| eps | 2.7 | -0.29 | 1.73 | -2.24 | 1.26 | 1.48 | 2.18 | -1.9 | 2.27 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.74K | 175.15K | 210.34K | 246.35K | 152.92K | 132.78K | 126.3K | 3391 | 167.29K | 407.48K |
| shortTermInvestments | 367.37K | 1.83M | - | - | - | 2.37M | 2.54M | - | 271.11K | - |
| cashAndShortTermInvestments | 518.11K | 2M | 210.34K | 246.35K | 152.92K | 2.5M | 2.67M | 3391 | 438.4K | 407.48K |
| netReceivables | 348.7K | 26854 | 28411 | 103.38K | 305 | 43240 | 111.68K | 42886 | 41902 | 35232 |
| accountsReceivables | - | 26854 | 28411 | 103.38K | 305 | 43240 | 111.68K | 42886 | 41902 | 35232 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.69M | - | - | 304.87K | 5.37M | 226.27K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 188.31K | 235.13K | -1.94M | -305 | -2.5M | -2.97M | 142.53K | 184.37K | 165.47K |
| totalCurrentAssets | 866.81K | 2.22M | 473.88K | 103.38K | 437.34K | 43240 | 111.68K | 46277 | 41902 | 608.18K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 84.14M | 67.57M | 71.48M | 61.6M | 91M | 87.61M | 84.69M | 70.54M | 88.1M | 72.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22653 | 67.61M | 5261 | 61.47M | 90.86M | - | - | -70.54M | -88.1M | 16100 |
| totalNonCurrentAssets | 84.16M | 67.57M | 71.48M | 61.6M | 91M | 87.61M | 84.69M | 70.54M | 88.1M | 72.34M |
| otherAssets | - | -1.79M | - | 287.34K | 295.24K | 207.73K | 194.37K | 150.58K | 198.65K | - |
| totalAssets | 85.02M | 68M | 71.95M | 61.99M | 91.3M | 87.86M | 85M | 70.74M | 88.34M | 72.94M |
| totalPayables | 5.14M | 1.27M | 949.85K | 1M | 10.09M | 570.32K | 3.63M | 428.53K | 379.46K | 74870 |
| accountPayables | 5.03M | 944.73K | 949.85K | 1M | 9.95M | 500.6K | 1.7M | 335.61K | 281.05K | 74870 |
| otherPayables | - | 321.58K | - | - | - | 69720 | - | -335.61K | -281.05K | - |
| accruedExpenses | - | 194.16K | - | - | - | - | - | - | - | 217.32K |
| shortTermDebt | - | - | - | 7979 | 72241 | - | 1.81M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -107K | - | - | - |
| otherCurrentLiabilities | - | -515.74K | - | -7979 | -208.36K | -69720 | -3.63M | -428.53K | -379.46K | 451.66K |
| totalCurrentLiabilities | 5.14M | 944.73K | 949.85K | 1M | 9.95M | 500.6K | 1.7M | 335.61K | 281.05K | 743.85K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.25M | 458.08K | 228.57K | 7979 | 72241 | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.25M | 458.08K | 228.57K | 7979 | 72241 | 674.52K | 1.94M | 560.18K | 528.9K | - |
| otherLiabilities | - | - | - | -830.68K | -10.12M | -674.52K | 107K | -335.61K | -281.05K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.25M | 1.4M | 1.18M | 1.17M | 9.95M | 500.6K | 3.75M | 560.18K | 528.9K | 743.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.7M | 60.86M | 61.87M | 62.6M | 61.27M | 66M | 69.3M | 70.96M | 73.18M | 94.15M |
| retainedEarnings | 61.08M | 5.74M | 8.91M | -1.79M | 19.84M | 21.18M | 11.96M | -780.34K | 232.59K | -22.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.97M | 11.87M | -15.56M | 8.83M | 10.66M | 16.67M | -14.84M | 18.32M | -1.68M | -1.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.97M | -11.87M | 15.56M | -8.83M | -10.66M | -16.67M | 14.84M | -18.32M | 1.68M | 1.47M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.53M | 1.72M | 426.43K | 1.88M | 494.38K | 1.5M | 480.39K | 1.57M | 779.78K | 1.42M |
| costOfRevenue | 406.74K | - | 365.02K | 718.86K | 310.73K | - | - | - | - | - |
| grossProfit | 6.12M | 1.72M | 108.01K | 1.16M | 494.38K | 1.5M | 480.39K | 1.57M | 779.78K | 1.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79524 | 523.09K | 523.46K | 523.32K | 522.82K | 502.67K | 526.43K | 491.75K | 598.05K | 538.08K |
| sellingAndMarketingExpenses | - | 12955 | 17715 | 10030 | 19106 | 3726 | 5374 | 5742 | 8328 | 6276 |
| sellingGeneralAndAdministrativeExpenses | 66569 | 536.05K | 4.64M | 533.35K | 541.93K | 506.4K | 531.8K | 497.49K | 606.37K | 544.35K |
| otherExpenses | 2.32M | - | - | -4.1M | -6.73M | - | - | - | - | - |
| operatingExpenses | 2.39M | 536.05K | 4.64M | -3.56M | -6.19M | 7.23M | 3.3M | 20.9M | 1.97M | 4.66M |
| costAndExpenses | 2.79M | 536.05K | 541.17K | 533.35K | 541.93K | 7.23M | 3.3M | 20.9M | 1.97M | 4.66M |
| netInterestIncome | 635.71K | - | - | - | - | - | - | - | - | - |
| interestIncome | 635.71K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 114.75K | - | 47548 | - | 51418 | - | - | - |
| ebitda | 3.76M | 1.18M | -4.41M | 5.76M | - | 992.52K | - | 1.07M | 173.4K | 874.79K |
| ebit | 3.76M | 1.18M | -4.53M | 5.76M | -47548 | 992.52K | -51418 | 1.07M | 173.4K | 874.79K |
| nonOperatingIncomeExcludingInterest | -19696 | - | - | - | - | - | 2 | -2 | 2 | -2 |
| operatingIncome | 3.74M | 1.18M | -4.53M | 5.76M | -47548 | 992.52K | -51418 | 1.07M | 173.4K | 874.79K |
| totalOtherIncomeExpensesNet | 19696 | 13.25M | -10567 | -3.19M | 3.18M | 7.74M | 3.83M | -20.41M | 2.58M | 5.21M |
| incomeBeforeTax | 3.76M | 14.43M | -4.54M | 2.57M | 3.14M | 8.73M | 3.78M | -19.34M | 2.75M | 6.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.76M | 14.43M | -4.54M | 2.57M | 3.14M | 8.73M | 3.78M | -19.34M | 2.75M | 6.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.76M | 14.43M | -4.54M | 2.57M | 3.14M | 8.73M | 3.78M | -19.34M | 2.75M | 6.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.76M | 14.43M | -4.54M | 2.57M | 3.14M | 8.73M | 3.78M | -19.34M | 2.75M | 6.08M |
| eps | 0.56 | 2.15 | -0.68 | 0.38 | 0.45 | 1.28 | 0.54 | -2.74 | 0.4 | 0.86 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.74K | 171.64K | 175.15K | 205.88K | 210.34K | 205.89K | 246.35K | 14375 | 152.92K | 177.76K |
| shortTermInvestments | 367.37K | - | 1.83M | - | - | - | - | - | 2.84M | 3.75M |
| cashAndShortTermInvestments | 518.11K | 171.64K | 2M | 205.88K | 210.34K | 205.89K | 246.35K | 14375 | 2.99M | 3.93M |
| netReceivables | 348.7K | 45452 | 26854 | 291.92K | 28411 | 444.7K | 103.38K | 407.48K | 305 | 51665 |
| accountsReceivables | - | 45452 | 26854 | 291.92K | 28411 | 444.7K | 103.38K | 407.48K | 305 | 51665 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.54M | 1.69M | - | 284.43K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 331.68K | 188.31K | 261.5K | 235.13K | 292.16K | 273.46K | 281.22K | 284.12K | 268.72K |
| totalCurrentAssets | 866.81K | 548.78K | 2.22M | 759.3K | 473.88K | 650.59K | 103.38K | 421.85K | 305 | 51665 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 84.14M | 80.63M | 67.57M | 72.08M | 71.48M | 68.61M | 61.6M | 59.11M | 91M | 92.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22653 | 26515 | 67.61M | 39347 | 5261 | -68.61M | -61.6M | -59.11M | -91M | -92.61M |
| totalNonCurrentAssets | 84.16M | 80.66M | 67.57M | 72.12M | 71.48M | 68.61M | 61.6M | 59.11M | 91M | 92.61M |
| otherAssets | - | - | -1.79M | - | - | 325.53K | 287.34K | 298.57K | 295.24K | 288.83K |
| totalAssets | 85.02M | 81.2M | 68M | 72.88M | 71.95M | 69.58M | 61.99M | 59.83M | 91.3M | 92.95M |
| totalPayables | 5.14M | 56174 | 1.27M | 360.26K | 949.85K | 349.52K | 1.06M | 387.08K | 10.09M | 2.09M |
| accountPayables | 5.03M | - | 944.73K | 360.26K | 949.85K | 349.52K | 1M | 387.08K | 9.95M | 51665 |
| otherPayables | - | - | 321.58K | - | - | - | -1M | - | -9.95M | - |
| accruedExpenses | - | 152.05K | 194.16K | 195.74K | - | - | - | - | - | 148.59K |
| shortTermDebt | - | - | - | - | - | - | - | 36111 | 72241 | 38996 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 993.11K | 350.97K | 9.88M | - |
| otherCurrentLiabilities | - | - | -515.74K | - | - | -349.52K | -1.06M | -423.19K | -10.16M | -2.28M |
| totalCurrentLiabilities | 5.14M | 152.05K | 944.73K | 556K | 949.85K | 349.52K | 1M | 387.08K | 9.95M | 2.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.25M | - | 458.08K | 195.74K | 228.57K | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.25M | 95878 | 458.08K | 195.74K | 228.57K | 512.05K | 1M | 387.08K | 10.12M | 2.11M |
| otherLiabilities | - | - | - | - | - | -512.05K | -830.68K | -213.42K | -10.12M | -2.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.25M | 152.05K | 1.4M | 556K | 1.18M | 349.52K | 1.17M | 560.74K | 9.95M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.7M | 61.08M | 60.86M | 61.1M | 61.87M | 62.35M | 62.6M | 63.83M | 61.27M | 63.76M |
| retainedEarnings | 61.08M | 19.97M | 5.74M | 11.23M | 8.91M | 6.72M | -1.79M | -4.57M | 19.84M | 27.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.76M | 14.43M | -4.54M | 2.57M | 5.93M | 5.93M | -7.78M | -7.78M | 4.42M | 4.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.76M | -14.43M | 4.54M | -2.57M | -5.93M | -5.93M | 7.78M | 7.78M | -4.42M | -4.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |