Operating Cash Flow
-2322.18%-2.43M
-278.40%-855.06K
+16.83%-359.05K
+71.76%-133.43K
+87.80%-100.16K
+70.97%-225.97K
-70.25%-431.71K
-1241.41%-472.53K
-209.77%-820.84K
-147.40%-778.44K
---253.57K
---35.23K
---264.98K
---314.65K
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+98.99%-1.39K
+98.49%-1.69K
Net cash flow from continuing operations
-2322.18%-2.43M
-278.40%-855.06K
+16.83%-359.05K
+71.76%-133.43K
+87.80%-100.16K
+70.97%-225.97K
-70.25%-431.71K
-1241.41%-472.53K
-209.77%-820.84K
-147.40%-778.44K
---253.57K
---35.23K
---264.98K
---314.65K
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+95.28%-1.39K
+91.26%-1.69K
Net Income from Continuing Operations
-183.65%-2.21M
-121.40%-1.51M
-17.11%-825.08K
+66.46%-789.04K
+24.91%-777.96K
+34.61%-682.89K
+64.22%-704.50K
-305.30%-2.35M
-76.33%-1.04M
-81.61%-1.04M
---1.97M
---580.46K
---587.53K
---575.00K
-67.73%-24.06K
+7.98%-10.02K
-130.70%-30.30K
+87.61%-10.33K
+65.67%-14.35K
+57.09%-10.88K
Other Non-Cash Items
--770.84K
--36.80K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.77%19.49K
--79.88K
--79.88K
--79.88K
--66.68K
----
----
----
----
----
----
Change in Working Capital
-1729.71%-1.31M
+53.31%275.07K
+131.56%137.35K
+126.15%398.11K
+153.66%80.31K
+214.27%179.42K
-62.67%-435.24K
-62.17%176.03K
-161.68%-149.67K
+7.87%57.09K
---267.56K
--465.35K
--242.67K
--52.93K
+85.71%24.06K
+8.97%10.02K
-58.18%30.30K
+124.10%10.33K
+4.97%12.96K
+53.18%9.19K
-Change in Receivables
--0.00
+860.48%35.00K
---9.11K
---25.89K
--0.00
--3.64K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
----
----
----
--0.00
-Change in Prepaid Assets
-36324.39%-253.88K
+37.80%-40.88K
-107.35%-2.22K
+4370.46%140.42K
+97.95%-697.00
+19.98%-65.74K
+960.74%30.21K
+10.25%3.14K
-834.78%-34.08K
-246.99%-82.15K
--2.85K
--2.85K
---3.65K
---23.68K
----
----
----
----
----
----
-Change in Payables and Accrued Expense
-1402.28%-1.05M
+16.33%280.96K
+131.94%148.68K
+64.02%283.58K
+170.08%81.01K
+73.45%241.51K
-72.13%-465.45K
-62.62%172.89K
-146.93%-115.58K
+81.77%139.24K
---270.41K
--462.50K
--246.31K
--76.60K
-81.77%24.06K
+8.97%10.02K
+164.98%30.30K
+124.10%10.33K
+5070.93%132.03K
+53.18%9.19K
Net cash flow from investing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--119.07K
--0.00
Financing Cash Flow
+15733.16%14.88M
+648.12%995.00K
-25.78%381.26K
+262.00%133.94K
-65.20%94.00K
-92.41%133.00K
+93.10%513.66K
--37.00K
+34.24%270.08K
--1.75M
--266.00K
--0.00
--201.20K
--0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-168.32%-117.68K
-99.51%1.69K
Net Cash Flow from Continuing Financing Activities
+15733.16%14.88M
+648.12%995.00K
-25.78%381.26K
+262.00%133.94K
-65.20%94.00K
-92.41%133.00K
+93.10%513.66K
--37.00K
+34.24%270.08K
--1.75M
--266.00K
--0.00
--201.20K
--0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-499.60%-117.68K
-98.13%1.69K
Net Issuance Payments Of Debt
-4262.50%-1.67M
+3880.00%995.00K
+408.94%356.26K
+48.00%37.00K
--40.00K
--25.00K
+6900.00%70.00K
--25.00K
--0.00
--0.00
--1.00K
--0.00
----
----
----
----
----
----
----
----
Net Preferred Stock Issuance
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.49%59.66K
--12.00K
--270.08K
--1.75M
--265.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-100.00%0.00
-100.00%0.00
-93.49%25.00K
--96.94K
--54.00K
--108.00K
--384.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.28%1.39K
-98.13%1.69K
Ending Cash Balance
+779412.54%12.12M
+2029.63%164.22K
-75.89%24.27K
-88.96%2.07K
-99.66%1.56K
-99.23%7.71K
+233.97%100.68K
+5.74%18.73K
+758.06%454.26K
+761.04%1.01M
--30.15K
--17.71K
--52.94K
--116.72K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Change in Cash
+194336.58%11.96M
+250.53%139.94K
-72.90%22.21K
+100.12%512.00
+98.88%-6.16K
-109.54%-92.97K
+559.16%81.95K
-1136.37%-435.53K
-763.51%-550.75K
+409.82%974.86K
--12.43K
---35.23K
---63.78K
---314.65K
----
----
----
----
----
----
Beginning Cash Balance
+2029.63%164.22K
-75.89%24.27K
-88.96%2.07K
-99.66%1.56K
-99.23%7.71K
+233.97%100.68K
+5.74%18.73K
+758.06%454.26K
+761.04%1.01M
-93.01%30.15K
--17.71K
--52.94K
--116.72K
--431.37K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
Free Cash Flow
-2821.40%-2.93M
-278.40%-855.06K
+16.83%-359.05K
+71.76%-133.43K
+87.80%-100.16K
+70.97%-225.97K
-70.25%-431.71K
-1241.41%-472.53K
-209.77%-820.84K
-147.40%-778.44K
---253.57K
---35.23K
---264.98K
---314.65K
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+98.99%-1.39K
+98.49%-1.69K
Deadline
Jul 31, 2026
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
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