Operating Cash Flow
-172.99%-3.35M
-792.59%-4.80M
-1725.80%-7.93M
-592.88%-2.30M
-381.51%-1.23M
-7.68%-537.61K
-474.92%-434.28K
-2.43%467.21K
-28.77%436.01K
-606.31%-499.28K
+177.95%115.83K
+26.96%478.87K
-23.22%612.16K
+112.68%98.61K
-113.06%-148.61K
+298.04%377.18K
+1227.39%797.29K
-786.37%-777.56K
+322.59%1.14M
-138.32%-190.46K
Net cash flow from continuing operations
-95.28%-3.35M
-811.72%-4.80M
-2144.16%-7.93M
-993.03%-2.30M
-4188.18%-1.72M
+64.57%-526.33K
-405.03%-353.32K
-46.15%257.86K
-106.54%-40.01K
-1606.37%-1.49M
+177.95%115.83K
+26.96%478.87K
-23.22%612.16K
+112.68%98.61K
-113.06%-148.61K
+298.04%377.18K
+1227.39%797.29K
-786.37%-777.56K
+322.59%1.14M
-138.32%-190.46K
Net Income from Continuing Operations
-8012.63%-68.96M
-19401.24%-283.08M
-82611.49%-585.65M
-25377.44%-163.96M
-112.73%-850.02K
-162.40%-1.45M
-99.89%-708.07K
+66.10%-643.57K
+25.55%-399.59K
+36.48%-553.21K
+17.68%-354.22K
-142.48%-1.90M
-28.13%-536.74K
-144.42%-870.95K
-339.01%-430.28K
-831.18%-783.03K
-271.98%-418.91K
+57.31%-356.34K
-84.99%180.02K
+21.27%-84.09K
Gain/Loss from Continuing Operations
--54.03M
--201.71M
--560.21M
--156.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Depreciation & Depletion & Amortization
-74.91%20.83K
-71.88%23.27K
-69.39%25.64K
-0.98%82.71K
+0.62%83.02K
-2.06%82.75K
+2.88%83.75K
+3.10%83.53K
+4.71%82.51K
+7.49%84.49K
+5.00%81.40K
+6.97%81.01K
+2.37%78.80K
-5.47%78.60K
+5.65%77.53K
+1.01%75.73K
-4.36%76.98K
+6.74%83.15K
-21.88%73.38K
+6.81%74.97K
Other Non-Cash Items
---6.01M
---8.63M
---16.46M
----
----
----
----
----
----
----
----
---30.00K
--0.00
--0.00
---40.00K
----
----
----
----
-100.00%0.00
Change in Working Capital
-236.64%-782.96K
-186.51%-706.32K
+54976.03%884.52K
-18.53%473.66K
+125.10%573.01K
+178.60%816.41K
-99.54%1.61K
-74.01%581.37K
-76.35%254.56K
-222.86%-1.04M
+68.44%348.83K
+170.64%2.24M
-1.71%1.08M
+234.29%845.51K
-75.50%207.10K
+568.38%826.68K
+494.37%1.10M
-252.62%-629.62K
+257.57%845.28K
-150.65%-176.50K
-Change in Receivables
-66.31%243.07K
+70.17%1.26M
-799.36%-1.20M
-293.63%-800.86K
+274.66%721.51K
+329.12%740.53K
-61.38%171.90K
-34.56%413.60K
-64.92%192.58K
-43.91%172.57K
+144.80%445.07K
-36.20%632.00K
+1142.63%548.95K
+617.12%307.67K
-3484.26%-993.52K
+192.59%990.60K
+96.11%-52.65K
-95.54%42.90K
+86.43%-27.72K
-249.59%-1.07M
-Change in Inventory
----
----
----
----
----
----
-271.20%-262.98K
----
----
----
+75.44%-70.85K
-98.97%30.17K
+109.06%88.23K
+152.58%486.58K
+68.28%-288.51K
+1977.11%2.92M
-502.06%-974.26K
-3.73%-925.35K
-5071.18%-909.58K
+71.65%-155.42K
-Change in Prepaid Assets
+1041.95%645.00K
+267.99%122.72K
-5317.75%-1.80M
+17.33%27.99K
-225.53%-68.48K
+166.83%33.35K
+349.97%34.42K
-92.34%23.86K
+88.24%-21.04K
+57.23%-49.90K
-159.20%-13.77K
+374.57%311.44K
-153.73%-178.94K
+37.14%-116.68K
+133.43%23.26K
+209.05%65.63K
+387.96%333.02K
-303.89%-185.60K
-186.78%-69.58K
-165.46%-60.18K
-Change in Payables and Accrued Expense
-3995.27%-1.49M
-5564.98%-1.98M
+4210.83%3.46M
+2595.11%1.27M
-135.28%-36.40K
+95.85%-34.93K
+75.37%-84.10K
-124.58%-50.74K
+124.13%103.19K
-108.89%-842.12K
-121.20%-341.48K
+118.28%206.45K
-124.10%-427.69K
-172.09%-403.13K
+26.22%1.61M
-183.36%-1.13M
+182.11%1.77M
+36.23%559.17K
+827.20%1.28M
+769.05%1.35M
-Change in Other Current Assets
----
----
----
----
----
----
-100.00%0.00
----
----
----
+854.91%372.47K
--1.02M
--939.97K
--731.32K
---49.34K
----
----
----
-100.00%0.00
-100.00%0.00
-Change in Other Current Liabilities
-4536.40%-63.62K
-352.63%-2.59K
-1076.64%-2.09K
-1082.16%-2.09K
-60.82%1.43K
-73.71%1.03K
-95.12%214.00
-95.14%213.00
-52.58%3.66K
-50.91%3.90K
-47.90%4.39K
-56.95%4.39K
-34.53%7.72K
-31.20%7.95K
-20.18%8.42K
-5.88%10.19K
+3.59%11.79K
+1.53%11.56K
-32.73%10.54K
+896.83%10.82K
-Change In Other Working Capital
-137.96%-107.23K
-241.40%-108.08K
+453.93%427.66K
-108.97%-17.45K
-89.08%-45.06K
+454.21%76.43K
-157.08%-120.83K
+494.98%194.44K
-124.24%-23.83K
+87.17%-21.58K
+54.93%-47.00K
+117.71%32.68K
+3383.21%98.33K
-27.12%-168.19K
-118.45%-104.29K
+28.13%-184.52K
-99.08%2.82K
-309.32%-132.31K
+279.25%565.18K
-197.79%-256.75K
Cash Flow from Discontinued Operating Activities
-100.00%0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
+2.60%488.40K
---11.28K
---80.96K
--209.35K
--476.03K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-25389.20%-55.80M
+220918.70%3.16M
-19770.93%-1.08M
-5976298.14%-901.24M
-2275.50%-218.93K
+93.29%-1.43K
+72.24%-5.42K
+22.90%-15.08K
+80.27%-9.22K
+13.61%-21.34K
+56.74%-19.51K
+33.22%-19.56K
-330.78%-46.71K
+61.08%-24.71K
+31.67%-45.11K
-384.84%-29.29K
+53.44%-10.84K
-758.25%-63.48K
-116.60%-66.02K
+98.19%-6.04K
Net Cash Flow from Continuing Investing Activities
-25389.20%-55.80M
+220918.70%3.16M
-19770.93%-1.08M
-5976298.14%-901.24M
-2275.50%-218.93K
+93.29%-1.43K
+72.24%-5.42K
+22.90%-15.08K
+80.27%-9.22K
+13.61%-21.34K
+56.74%-19.51K
+33.22%-19.56K
-330.78%-46.71K
+61.08%-24.71K
+31.67%-45.11K
-384.84%-29.29K
+53.44%-10.84K
-758.25%-63.48K
-116.60%-66.02K
+98.19%-6.04K
Net PPE Purchase and Sale
+100.00%0.00
-134.75%-3.36K
+100.00%0.00
+100.02%3.00
-105.36%-18.93K
+93.29%-1.43K
+72.24%-5.42K
+22.90%-15.08K
+80.27%-9.22K
+13.61%-21.34K
+56.74%-19.51K
+33.22%-19.56K
-330.78%-46.71K
+61.08%-24.71K
+31.67%-45.11K
-384.84%-29.29K
+53.44%-10.84K
-758.25%-63.48K
-116.60%-66.02K
+52.50%-6.04K
Net Intangibles Purchase and Sale
---78.01K
--4.09M
--333.97M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Business Purchase and Sale
----
----
----
---450.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
---51.52M
---926.75K
---335.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+5770.13%53.49M
---7.12M
---3.77M
--940.45M
+707.43%911.14K
+100.00%0.00
+100.00%0.00
+100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
+0.00%-50.00K
+0.00%-50.00K
-2358.36%-50.00K
-229.17%-50.00K
+94.50%-50.00K
+1.22%-50.00K
+100.69%2.21K
Net Cash Flow from Continuing Financing Activities
+5770.13%53.49M
---7.12M
---3.77M
--940.45M
+707.43%911.14K
+100.00%0.00
+100.00%0.00
+100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
+0.00%-50.00K
+0.00%-50.00K
-2358.36%-50.00K
-229.17%-50.00K
+94.50%-50.00K
+1.22%-50.00K
+100.69%2.21K
Net Issuance Payments Of Debt
--65.00M
----
----
--1.76M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-50.00%-150.00K
-100.00%-100.00K
-400.00%-250.00K
-100.00%-100.00K
-100.00%-100.00K
+0.00%-50.00K
+0.00%-50.00K
-57.80%-50.00K
+1.78%-50.00K
+95.25%-50.00K
+4.38%-50.00K
-39.54%-31.69K
Net Common Stock Issuance
---11.84M
---47.14M
---10.88M
--2.24M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
--0.00
--18.66K
--26.11K
--901.14M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--33.90K
Net Other Financing Charges
--325.81K
--0.00
--7.08M
--36.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+768.07%10.97M
+824.89%16.63M
+986.16%25.39M
+1274.33%38.17M
-45.67%1.26M
-12.20%1.80M
-22.78%2.34M
-12.68%2.78M
-17.59%2.32M
-13.05%2.05M
+29.80%3.03M
+23.49%3.18M
+23.86%2.82M
+52.85%2.36M
-4.13%2.33M
+82.61%2.58M
+41.94%2.28M
+0.79%1.54M
+4.28%2.43M
-51.78%1.41M
Net Change in Cash
-958.98%-5.67M
-1524.18%-8.76M
-2806.27%-12.78M
+8062.23%36.90M
-293.36%-535.22K
+13.14%-539.05K
-186.11%-439.70K
+25.83%452.13K
-40.53%276.80K
-2696.01%-620.63K
+36.94%-153.68K
+20.62%359.31K
-36.80%465.45K
+102.68%23.91K
-123.85%-243.72K
+253.33%297.89K
+875.63%736.44K
-10.94%-891.03K
+272.52%1.02M
-21.42%-194.28K
Beginning Cash Balance
+824.89%16.63M
+986.16%25.39M
+1274.33%38.17M
-45.67%1.26M
-12.20%1.80M
-22.78%2.34M
-12.68%2.78M
-17.59%2.32M
-13.05%2.05M
+29.80%3.03M
+23.49%3.18M
+23.86%2.82M
+52.85%2.36M
-4.13%2.33M
+82.61%2.58M
+41.94%2.28M
+0.79%1.54M
+4.28%2.43M
-51.78%1.41M
-47.98%1.60M
Free Cash Flow
-168.84%-3.35M
-790.84%-4.80M
-1703.31%-7.93M
-609.31%-2.30M
-392.03%-1.25M
-3.54%-539.05K
-556.51%-439.70K
-1.56%452.13K
-24.52%426.80K
-804.44%-520.63K
+149.72%96.32K
+32.03%459.31K
-28.10%565.45K
+108.79%73.91K
-118.07%-193.72K
+277.04%347.89K
+2038.47%786.44K
-894.26%-841.03K
+297.88%1.07M
-140.57%-196.50K
Deadline
Jun 30, 2026
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
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
