Operating Cash Flow
-14563.82%-65.96K
+52.32%-48.96K
+65.18%-38.70K
+178.14%19.66K
+100.40%456.00
+51.12%-102.68K
+18.43%-111.15K
+84.65%-25.15K
+54.85%-115.44K
+36.98%-210.07K
+77.06%-136.26K
+68.26%-163.91K
+63.83%-255.69K
+61.57%-333.32K
+53.65%-594.10K
-2039.19%-516.48K
---706.98K
---867.44K
---1.28M
--26.63K
Net cash flow from continuing operations
-14563.82%-65.96K
+52.32%-48.96K
+65.18%-38.70K
+178.14%19.66K
+100.40%456.00
+51.12%-102.68K
+18.43%-111.15K
+84.65%-25.15K
+54.85%-115.44K
+36.98%-210.07K
+77.06%-136.26K
+68.26%-163.91K
+63.83%-255.69K
+61.57%-333.32K
+53.65%-594.10K
-2039.19%-516.48K
---706.98K
---867.44K
---1.28M
--26.63K
Net Income from Continuing Operations
-55.92%-104.10K
-427.61%-564.35K
-197.59%-102.76K
+45.04%-116.54K
+64.14%-66.77K
+163.32%172.27K
+72.51%-34.53K
+41.28%-212.06K
+57.07%-186.16K
+48.95%-272.06K
+86.41%-125.62K
+57.80%-361.12K
+35.53%-433.66K
+52.77%-532.91K
+64.83%-924.15K
-206.15%-855.75K
-126.46%-672.69K
---1.13M
---2.63M
---279.52K
Gain/Loss from Continuing Operations
+108.96%5.92K
+138.04%31.46K
-114.80%-3.48K
-66.16%5.92K
-4252.01%-66.02K
-909.71%-82.71K
+877.79%23.50K
+964.98%17.49K
-106.70%-1.52K
-196.41%-8.19K
-113.69%-3.02K
-97.68%1.64K
+143.52%22.65K
+122.64%8.50K
--22.06K
--70.80K
---52.04K
---37.52K
----
----
Depreciation & Depletion & Amortization
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%2.23K
+223100.00%2.23K
+0.00%2.23K
-72.64%2.23K
-53.23%2.23K
-100.01%-1.00
-80.40%2.23K
-39.75%8.15K
-57.09%4.77K
-9.40%8.23K
+28.13%11.38K
+52.80%13.53K
+636.80%11.11K
--9.08K
--8.88K
--8.85K
Stock-Based Compensation
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.53%7.50K
-72.99%101.76K
-91.95%70.29K
+825.94%165.21K
+90.17%216.36K
--376.71K
--872.61K
--17.84K
Other Non-Cash Items
+2.02%17.96K
+107.25%13.77K
+124.08%19.24K
-78.97%18.09K
-77.14%17.60K
-217.75%-189.93K
---79.91K
--86.03K
+88406.90%77.00K
--161.30K
--0.00
+100.00%0.00
-89.19%87.00
----
----
-161.11%-806.00
+68.76%805.00
--42.90K
--795.53K
--1.32K
Change in Working Capital
-87.42%14.27K
+1155.14%47.94K
+315.27%48.29K
+38.23%112.19K
+1720.56%113.41K
+95.01%-4.54K
-127.64%-22.43K
-56.70%81.16K
-104.89%-7.00K
-214.27%-91.12K
-104.35%-9.86K
+107.00%187.42K
+167.91%142.97K
+161.15%79.74K
+152.24%226.33K
-67.45%90.54K
-216.14%-210.53K
---130.40K
---433.23K
--278.14K
-Change in Prepaid Assets
----
----
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
-219.18%-20.95K
+239.11%41.90K
-87.76%-20.95K
-152.39%-20.95K
-1.12%17.58K
-72.54%12.36K
-125.14%-11.16K
+124.61%39.99K
-26.03%17.78K
--44.99K
+421.58%44.39K
---162.52K
--24.03K
--0.00
-Change in Payables and Accrued Expense
-87.42%14.27K
+693.99%26.99K
+3354.25%48.29K
+185.77%112.19K
+712.84%113.41K
+93.53%-4.54K
+94.59%-1.48K
-77.57%39.26K
-90.95%13.95K
-276.51%-70.17K
-113.15%-27.43K
+284.36%175.06K
+160.46%154.13K
+23.77%39.75K
+145.61%208.55K
-83.62%45.55K
-247.55%-254.92K
--32.12K
---457.26K
--278.14K
Net cash flow from investing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---44.59K
----
----
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---44.59K
----
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Financing Cash Flow
--70.95K
-75.28%20.95K
+28.29%65.02K
-99.52%375.00
-100.00%0.00
-20.65%84.74K
-77.84%50.68K
-50.80%77.57K
-66.86%89.27K
+1371.88%106.79K
+2227.48%228.66K
+1717.75%157.67K
+2896.84%269.34K
+17.00%-8.40K
-100.24%-10.75K
+13.25%-9.75K
---9.63K
---10.12K
--4.49M
---11.23K
Net Cash Flow from Continuing Financing Activities
--70.95K
-75.28%20.95K
+28.29%65.02K
-99.52%375.00
-100.00%0.00
-20.65%84.74K
-77.84%50.68K
-50.80%77.57K
-66.86%89.27K
+1371.88%106.79K
+2227.48%228.66K
+1717.75%157.67K
+2896.84%269.34K
+17.00%-8.40K
-100.24%-10.75K
+13.25%-9.75K
---9.63K
---10.12K
--4.49M
---11.23K
Net Issuance Payments Of Debt
--70.95K
-75.28%20.95K
+16.54%65.02K
-99.52%375.00
-100.00%0.00
-20.65%84.74K
-75.60%55.79K
-50.80%77.57K
-66.86%89.27K
+1371.88%106.79K
+2227.48%228.66K
+1717.75%157.67K
+2896.84%269.34K
+17.00%-8.40K
-17.53%-10.75K
+13.25%-9.75K
---9.63K
---10.12K
---9.15K
---11.23K
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Other Financing Charges
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+9620.95%14.39K
-75.51%36.00
+263.40%36.77K
-99.17%275.00
-99.68%148.00
-99.39%147.00
-92.16%10.12K
-45.47%33.23K
+229.19%46.54K
-7.23%24.27K
-68.15%129.01K
-94.09%60.94K
-99.12%14.14K
-98.85%26.16K
-86.78%405.11K
+6597.69%1.03M
--1.61M
--2.27M
--3.07M
--15.40K
Net Change in Cash
+996.05%5.00K
-56.09%-28.01K
+143.52%26.32K
+154.58%20.03K
-97.52%456.00
+82.63%-17.94K
-165.44%-60.47K
+226.01%7.87K
+34.60%18.37K
+69.78%-103.28K
+115.28%92.40K
+98.81%-6.24K
+101.90%13.65K
+62.94%-341.72K
-118.84%-604.85K
---526.23K
---716.61K
---922.15K
--3.21M
----
Beginning Cash Balance
-75.51%36.00
+263.40%36.77K
-99.17%275.00
-99.68%148.00
-99.39%147.00
-92.16%10.12K
-45.47%33.23K
+229.19%46.54K
-7.23%24.27K
-68.15%129.01K
-94.09%60.94K
-99.12%14.14K
-98.85%26.16K
--405.11K
+6597.69%1.03M
--1.61M
--2.27M
----
--15.40K
--0.00
Effect of Exchange Rate Changes
+2155.60%9.35K
-209.36%-8.72K
-72.77%10.17K
+6.02%-19.90K
-111.66%-455.00
+642.45%7.97K
+253.60%37.36K
-139.93%-21.18K
+115.21%3.90K
+96.05%-1.47K
-13.20%-24.32K
+203.16%53.04K
-149.32%-25.67K
-128.55%-37.24K
+86.63%-21.49K
---51.42K
--52.04K
--130.42K
---160.66K
--0.00
Free Cash Flow
-14563.82%-65.96K
+52.32%-48.96K
+65.18%-38.70K
+178.14%19.66K
+100.40%456.00
+51.12%-102.68K
+18.43%-111.15K
+84.65%-25.15K
+54.85%-115.44K
+36.98%-210.07K
+77.06%-136.26K
+68.26%-163.91K
+63.83%-255.69K
+63.45%-333.32K
+53.65%-594.10K
-2039.19%-516.48K
---706.98K
---912.03K
---1.28M
--26.63K
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
