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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.13	7.94
Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.04	5.80
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.09	2.14

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
R&D Expenses	0.00	0.00	0.00	54,807.35	113,323.00	90,621.57	35,972.73	7,024.75	2,942.63	1,293.50	6,206.66	7,872.40	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	48,894.95	47,926.08	35,081.92	24,865.94	5,703.17	3,974.85	5,925.34	10,008.91	9,226.88	46.11	13.82
Depreciation & Amortization	0.00	0.00	0.00	103,702.00	4,805.78	1,247.39	16.95	4.87	2.63	85.27	54.82	9.26	0.25	0.75
Total Operating Expenses	59,100.20	59,100.20	83,891.04	103,702.00	161,249.08	125,703.49	60,838.67	12,727.92	6,917.48	7,218.83	16,215.57	17,099.28	46.11	13.82
Operating Income	-59,100.20	-59,100.20	-83,891.04	-103,702.00	-161,249.08	-125,703.49	-60,838.67	-12,727.92	-6,917.48	-7,218.83	-16,215.57	-17,099.28	-45.02	-12.05

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,752.06	10,454.07
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,077.26	12,238.57
Depreciation & Amortization	0.00	0.00	0.00	0.00	19,075.55	23,008.00	18,819.00	0.00	26,829.32	22,692.64
Total Operating Expenses	20,333.11	10,327.35	10,221.31	18,218.44	19,075.55	23,009.00	18,819.00	22,987.86	26,829.32	22,692.64
Operating Income	-20,333.11	-10,327.35	-10,221.31	-18,218.44	-19,075.55	-23,009.00	-18,819.00	-22,987.86	-26,829.32	-22,692.64

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Interest Income	1,395.99	1,395.99	3,530.02	0.00	2,659.42	1,199.08	0.00	0.00	0.00	-0.55	1.75	10.88	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	-4,205.25	0.00	0.00	0.00	1,336.83	0.00	0.00	4.92	0.00	0.00
Other Expense	1,715.04	1,715.04	3,911.68	4,910.25	4,205.25	-48.32	1,382.28	-3,829.10	-706.55	932.86	13,239.14	-3,710.28	0.00	-0.38
IBT	-57,385.16	-57,385.16	-79,979.35	-98,791.75	-157,043.82	-125,751.81	-59,456.39	-17,318.06	-8,960.85	-6,286.52	-2,974.69	-20,803.60	-45.02	-12.05
Income Tax Expense	0.00	0.00	0.00	0.00	-4,205.25	47.06	-1,386.03	-3,829.10	630.28	-716.10	-13,110.61	4.92	0.00	-0.38
Net Income	-57,385.16	-57,385.16	-79,979.35	-98,791.75	-152,838.57	-125,798.87	-58,070.36	-17,318.06	-8,960.85	-6,286.52	-2,974.69	-20,803.60	-45.02	-12.05

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	387.23	247.01	321.46	440.29	654.64	856.48	963.01	1,056.00	1,259.23	1,321.44
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	465.35	235.85	354.86	658.97	418.42	1,283.00	1,051.00	1,159.73	1,664.16	690.58
IBT	-19,867.76	-10,091.50	-9,866.44	-17,559.47	-18,657.14	-21,726.00	-17,768.00	-21,828.13	-25,165.16	-22,002.06
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.83	-1,321.44
Net Income	-19,867.76	-10,091.50	-9,866.44	-17,559.47	-18,657.14	-21,726.00	-17,768.00	-21,828.13	-25,165.16	-22,002.06

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
EPS	$0.00	$0.00	$0.00	$-3.28	$-5.16	$-7.17	$-3.72	$-2.74	$-2.86	$-2.08	$-1.03	$-8.37	$-0.04	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$-3.28	$-5.16	$-7.17	$-3.72	$-2.74	$-2.86	$-2.08	$-1.03	$-8.37	$-0.04	$-0.01
Shares Outstanding	68,255.44	39,479.69	30,164.00	30,099.00	29,628.66	17,552.74	15,594.23	6,311.77	3,136.34	3,018.56	2,899.74	2,485.29	1,216.59	815.57
Diluted Shares Outstanding	68,255.44	39,479.69	30,164.00	30,099.20	29,628.66	17,552.74	15,594.23	6,311.77	3,136.34	3,018.56	2,899.74	2,485.29	1,216.59	815.57

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.84	$-0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.84	$-0.73
Shares Outstanding	68,255.44	33,191.62	33,191.62	30,409.00	30,174.00	30,174.00	30,174.00	30,132.00	30,099.20	30,099.20
Diluted Shares Outstanding	68,255.44	33,191.62	33,191.62	30,409.00	30,174.00	30,174.00	30,174.00	30,132.00	30,099.20	30,099.20

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	2,086.26	3,857.03	4,091.57	5,395.91	44,443.44	2,495.40	9,216.55	2,238.94	1,710.51	8,500.21	22,469.96	25,564.35	15.29	8.95
Short Term Investments	68,351.07	41,052.36	92,232.29	142,926.78	167,466.17	114,595.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	70,437.33	44,909.38	96,323.86	148,322.69	211,909.61	117,090.92	9,216.55	2,238.94	1,710.51	8,500.21	22,469.96	25,564.35	15.29	8.95
Accounts Receivable	0.00	0.00	0.00	512.43	86.38	79.46	247.08	72.10	342.72	231.90	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	4,035.20	11,301.50	903.20	520.80	426.90	421.70	534.80	0.00	0.00	3.17	6.41
Other Current Assets	537.52	886.46	1,185.06	-0.01	0.04	-0.01	-0.06	0.02	-0.01	31.39	1,497.91	178.16	0.00	3.00
Total Current Assets	70,974.85	45,795.84	97,508.92	152,870.30	223,297.52	118,073.57	9,984.38	2,737.97	2,474.92	9,298.30	23,967.87	25,742.51	18.46	18.35

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	1,384.48	1,353.35	1,149.71	3,857.03	1,483.79	2,086.26	1,335.02	4,091.57	6,698.60	14,469.35
Short Term Investments	12,502.04	19,266.19	25,911.33	41,052.36	52,633.94	68,351.07	82,277.69	92,232.29	99,568.50	104,059.74
Total Cash & ST Investments	13,886.52	20,619.54	27,061.03	44,909.38	54,117.73	70,437.33	83,612.71	96,323.86	106,267.10	118,529.09
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	967.75	474.63	596.41	886.46	1,584.80	537.52	752.33	1,185.06	2,834.04	3,474.54
Total Current Assets	14,854.27	21,094.17	27,657.44	45,795.84	55,702.53	70,974.85	84,365.04	97,508.92	109,101.14	122,003.63

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	1.26	7.21	12.08	2.32	531.35	23.91	9.84	1.55	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	53.62	21.98	43.13	34.88	28.29	111.38	228.14	298.03	359.69	414.36	400.83	12.10	0.00	0.00
Total Long-Term Assets	53.62	21.98	43.13	34.88	28.29	112.64	235.35	310.11	362.01	945.70	424.74	21.94	1.55	0.00
Total Assets	71,028.48	45,817.82	97,552.04	152,905.18	223,325.81	118,186.20	10,219.73	3,048.08	2,836.92	10,244.00	24,392.61	25,764.45	20.01	18.35

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	21.98	21.98	21.98	21.98	21.98	53.63	43.13	43.13	47.72	34.59
Total Long-Term Assets	21.98	21.98	21.98	21.98	21.98	53.63	43.13	43.13	47.72	34.59
Total Assets	14,876.24	21,116.14	27,679.42	45,817.82	55,724.51	71,028.48	84,408.16	97,552.04	109,148.85	122,038.22

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	4,174.57	4,130.56	3,506.01	5,261.94	11,192.50	8,346.48	924.36	765.44	529.56	1,259.71	835.29	746.10	33.67	7.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	364.20	285.17	276.67	273.67	263.75	58.36	0.00	0.00
Other Current Liabilities	5,362.28	6,160.83	8,688.79	7,206.94	3,868.42	4,256.98	-0.05	4,194.59	175.81	892.46	14,001.37	25,586.93	0.00	0.00
Current Liabilities	9,536.85	10,291.39	12,194.80	12,468.88	15,060.93	12,603.46	2,606.42	5,904.70	1,376.64	3,060.74	15,582.67	26,773.41	33.67	7.00

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1,453.10	1,361.91	1,265.01	4,130.56	2,345.54	4,174.57	5,189.10	3,506.01	2,856.75	4,853.62
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,736.50	3,772.64	3,966.41	6,160.83	5,741.22	5,362.28	7,172.73	8,688.79	5,565.47	5,848.85
Current Liabilities	5,189.60	5,134.55	5,231.42	10,291.39	8,086.76	9,536.85	12,361.83	12,194.80	8,422.22	10,702.47

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,656.46	0.00	0.00	0.00	-58.36	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9,536.85	10,295.86	12,194.80	12,468.88	15,060.93	12,603.46	2,606.42	8,561.16	1,376.64	3,201.65	15,582.67	26,873.41	33.67	7.00

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5,410.71	5,166.66	5,238.93	10,295.86	8,099.32	9,536.85	12,361.83	12,194.80	8,422.22	10,702.47

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	30.17	30.17	30.10	30.10	27.74	16.33	38.98	12.55	12.53	12.04	10.78	40.29	28.50	23.50
Retained Earnings	-600,498.93	-640,882.04	-560,902.68	-462,110.94	-305,067.11	-179,315.30	-111,662.37	-94,344.31	-85,383.46	-79,096.93	-76,122.24	-55,318.65	-57.16	-12.14
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00
Total Common Equity	61,491.63	35,521.96	85,357.24	140,436.30	208,264.89	105,582.75	7,613.32	-5,513.08	1,460.28	7,042.35	8,809.93	3.34	-13.66	11.36

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	33.19	33.19	33.19	30.17	30.17	30.17	30.17	30.10	30.10	30.10
Retained Earnings	-678,399.44	-668,307.94	-658,441.50	-640,882.04	-622,224.90	-600,498.93	-582,730.81	-560,902.68	-535,737.52	-513,735.47
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,465.54	15,949.48	22,440.49	35,521.96	47,625.18	61,491.63	72,046.33	85,357.24	100,726.64	111,335.76

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	364.20	2,941.63	276.67	273.67	263.75	0.00	0.00	0.00
Book Value		61,491.63	35,521.96	85,357.24	140,436.30	208,264.89	105,582.75	7,613.32	-5,513.08	1,460.28	7,042.35	8,809.93	-1,108.96	-13.66	11.36

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		9,465.54	15,949.48	22,440.49	35,521.96	47,625.18	61,491.63	72,046.33	85,357.24	100,726.64	111,335.76

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Net Income	-86,763.46	0.00	-79,979.35	-98,791.75	-157,043.82	-125,751.81	-59,456.39	-17,318.06	-8,960.85	-6,286.52	-2,974.69	-20,803.60	-45.02	-12.05
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	1.26	3.75	4.87	2.63	85.27	54.82	9.26	0.25	0.00
Stock-Based Compensation	36,796.05	0.00	30,188.88	43,811.00	44,194.77	40,494.48	20,777.27	1,214.00	518.00	704.45	1,002.58	1,977.36	0.00	0.00
Change Working Capital	1,752.37	-3,949.65	-1,583.66	3,080.23	7,454.25	-7,864.71	10,849.62	1,505.48	700.06	-247.69	1,677.88	-1,120.03	32.91	4.49
Change In Accounts Receivable	-512.43	0.00	0.00	512.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	-679.05	-2,561.62	624.55	-1,755.93	-2,717.98	2,846.03	7,823.81	158.92	157.39	-730.15	424.43	89.19	26.50	7.00
Change In Inventories	512.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.24	0.49
Other Non-cash Items	14,874.76	-41,837.34	-381.66	241.31	1,593.19	1,247.39	16.95	266.76	1,029.18	-101.60	204.53	1,977.36	0.00	0.00
Cash from Operations	-48,180.62	0.00	0.00	-51,659.21	-103,801.62	-91,873.40	-27,808.80	-10,497.85	-6,002.08	-6,466.34	-13,143.75	-16,226.73	-11.86	-7.57

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	37,517.40	-10,091.50	-9,866.44	-17,559.47	-18,657.14	-21,725.97	-17,768.12	-21,828.13	-25,165.16	-22,002.06
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	-11,534.00	3,607.55	3,473.06	4,481.03	6,718.31	7,961.69	7,213.42	0.00	9,894.23	11,392.94
Change Working Capital	1,233.43	4,717.36	24.91	-4,769.92	2,902.97	-2,465.72	-2,620.67	599.76	5,426.15	-1,652.87
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-512.43	0.00
Change In Accounts Payable	115.84	91.19	96.90	-2,865.55	1,785.02	-1,829.03	-1,014.53	1,683.09	649.26	-1,996.86
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	512.43	0.00
Other Non-cash Items	-41,813.06	-4,955.27	-33.41	-218.68	236.22	-426.39	-87.65	8,191.62	-404.94	630.86
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,249.71	-11,631.13

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2013
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.39	-49.69	-562.26	-23.33	-1.80
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-53,199.01	-83,828.58	-12,079.63	-90,463.53	-47,293.76	-222,981.68	-182,051.63	0.00	0.00	0.00	0.00	0.00
Sales of Investment	88,873.25	35,690.27	63,641.23	140,916.86	67,027.37	168,863.64	147,603.98	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	21.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	35,674.24	0.00	0.00	50,453.33	19,733.61	-54,118.04	-34,447.65	-12.39	-49.69	-562.26	-23.33	-1.80

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,043.31	-233.93	-321.46	-487.92	-654.64	-3,111.67	-1,299.38	-7,013.93	-33,311.57	-11,574.13
Sales of Investment	-29,834.55	6,986.92	7,000.00	15,847.63	12,000.00	19,255.20	15,313.65	17,072.38	41,052.72	15,434.51
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.74	3.86
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,741.15	3,860.37

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Debt Repaid	0.00	0.00	-86.38	0.00	-110.25	-285.17	0.00	-273.67	-263.75	-293.63	0.00	0.00
Debt Issued	0.00	0.00	86.38	0.00	-253.96	-2,292.25	2,664.96	276.67	273.67	557.38	0.00	0.00
Issuance of Common Stock	246.75	0.00	43,432.32	185,311.41	20,527.16	17,760.64	0.00	0.00	0.00	1,180,410,000.00	20.00	13.50
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-123.46	-98.46	1,674.53	2,628.06	8,056.42	0.00	6,542.90	0.00	0.00	-1,180,396,550.71	0.00	0.00
Cash from Financing	123.28	-98.46	45,020.47	187,939.47	28,473.33	17,475.47	6,542.90	-273.67	-263.75	13,155.66	20.00	13.50

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-98.46	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-98.46	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Net Change in Cash		-12,383.10	-360.49	-234.54	-1,304.34	-39,047.53	41,948.04	-33,783.12	6,977.61	528.43	-6,789.70	-13,969.75	-3,094.39	6.34	5.94
Closing Cash Balance		2,086.26	3,496.54	3,857.03	4,091.57	5,395.91	44,443.44	2,495.40	9,216.55	2,238.94	1,710.51	8,500.21	22,469.96	15.29	8.95

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		2,112.06	31.13	203.65	-2,707.32	2,373.24	-602.47	751.24	-2,756.55	-2,607.03	-7,770.76
Closing Cash Balance		3,496.54	1,384.48	1,353.35	1,149.71	3,857.03	1,483.79	2,086.26	1,335.02	4,091.57	6,698.60

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Free Cash Flow		-48,180.62	-45,786.99	-51,755.80	-51,659.21	-103,801.62	-91,873.40	-27,808.80	-10,497.85	-6,014.47	-6,516.03	-13,706.00	-16,250.05	-13.66	-7.57
Real Free Cash Flow		-84,976.67	-45,786.99	-81,944.68	-95,470.21	-147,996.38	-132,367.87	-48,586.07	-11,711.85	-6,532.47	-7,220.48	-14,708.58	-18,227.42	-13.66	-7.57

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		31,190.76	-6,721.86	-6,401.88	-18,067.03	-8,799.63	-16,656.39	-13,263.03	-13,036.75	-10,249.71	-11,631.13
Real Free Cash Flow		42,724.76	-10,329.41	-9,874.94	-22,548.07	-15,517.94	-24,618.08	-20,476.44	-13,036.75	-20,143.94	-23,024.07