| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
3,130,770 |
3,130,770 |
1,804,117 |
| Cash At End Of Period |
— |
1,140,965 |
1,957,403 |
3,130,770 |
| Net Change In Cash And Cash Equivalents |
— |
-1,989,805 |
-1,173,367 |
1,326,653 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
227,574 |
100,135 |
-1,349,262 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
-171,565 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
263,406 |
-555,965 |
-361,347 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-121,408 |
158,492 |
-34,712 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
380,503 |
185,044 |
2,548,355 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-38,790 |
-14,925 |
-22,563 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-266,860 |
-150,187 |
-3,593,836 |
| Other Investing Changes Net |
— |
-666,843 |
-1,033,381 |
2,788,052 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
2,558,801 |
1,620,958 |
4,043,920 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
1,398,933 |
3,110 |
41,251 |
| Issuance Of Capital Stock |
— |
-180,000 |
-1,780,677 |
-2,362,040 |
| Repayment Of Debt |
— |
-2,463 |
-2,396 |
— |
| Repurchase Of Capital Stock |
— |
-7,300 |
-3,650 |
-167,836 |
| Payment Of Cash Dividends |
— |
-7,003,171 |
-898,418 |
-2,464,117 |
| Net Other Financing Charges |
— |
-7,003,171 |
-898,418 |
-2,464,117 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
-5,298,681 |
-2,682,031 |
-3,348,736 |