| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2025-03-06 | 2024-04-15 | 2023-03-31 | 2022-04-15 |
| Net Income/Starting Line | 1,476,043 | -2.23 | -1.15 | -0.227 | -0.315 |
| Cash From Operating Activities | -0.975 | -0.975 | -1.26 | -0.534 | -0.893 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -574,976 | -0.415 | -0.755 | -1.41 | 0.226 |
| Changes in Working Capital | -901,068 | 1.67 | 0.647 | 1.1 | -0.804 |
| Accounts Receivable | 0.1 | 0.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.48 | 1.48 | 0.609 | 0.288 | 0 |
| Deferred Revenue | -901,070 | 0.095 | 0.038 | 0.814 | -0.804 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.72 | 9.72 | 7.87 | 97.99 | -116.2 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.305 | 0 | 0 | -0.125 | -116.2 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.03 | 9.72 | 7.87 | 98.12 | 0 |
| Cash From Financing Activities | -8.79 | -8.79 | -6.67 | -97.88 | 117.6 |
| Debt Repayment | 1.38 | 1.38 | 1.38 | 0.125 | 0 |
| Common Stock Issued | -25,000 | 0 | 0 | 0 | 117.6 |
| Common Stock Repurchased | -10.17 | -10.17 | -8.04 | -98 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 117.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 507,905 |
| Net Change in Cash | -0.05 | -0.037 | -0.05 | -0.42 | 507,906 |
| Cash at Beginning of Period | 0.05 | 0.038 | 0.088 | 0.508 | -507,905 |
| Cash at End of Period | 0.001 | 0.001 | 0.038 | 0.088 | 0.508 |
| Free Cash Flow | 1,614,621 | -0.975 | -1.26 | -0.534 | -0.893 |
| Operating Cash Flow | 1,614,621 | -0.975 | -1.26 | -0.534 | -0.893 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
