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INVESTING ACTIVITIES
Additions to property, plant and equipment (213,104) (108,401)
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Cash used in investing activities (213,104) (108,401)
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Net increase (decrease) in cash and cash
equivalents during the period (2,162,624) (1,442,556)
Cash and cash equivalents, beginning of period 11,279,030 20,593,568
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Cash and cash equivalents, end of period 9,116,406 19,151,012
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Supplemental cash flow information:
Interest received 95,958 163,353
Interest paid 30,528 35,490
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