Operating Cash Flow
+43.62%-248.94K
+147.22%365.83K
+69.72%-204.82K
+84.16%-112.39K
+36.64%-441.51K
+2.48%-774.78K
-135.91%-676.46K
-107.15%-709.72K
-451.45%-696.82K
+0.41%-794.45K
+59.30%-286.74K
+69.67%-342.61K
+67.99%-126.36K
-139.10%-797.74K
-11.26%-704.56K
-4895.49%-1.13M
-671.34%-394.71K
-2197.31%-333.64K
-339.76%-633.25K
+51.42%-22.61K
Net cash flow from continuing operations
+43.62%-248.94K
+147.22%365.83K
+69.72%-204.82K
+84.16%-112.39K
+36.64%-441.51K
+2.48%-774.78K
-135.91%-676.46K
-107.15%-709.72K
-451.45%-696.82K
+0.41%-794.45K
+59.30%-286.74K
+69.67%-342.61K
+67.99%-126.36K
-139.10%-797.74K
-11.26%-704.56K
-4895.49%-1.13M
-671.34%-394.71K
-2197.31%-333.64K
-339.76%-633.25K
+51.42%-22.61K
Net Income from Continuing Operations
+10.42%-436.28K
+61.00%-497.60K
+44.57%-418.14K
+347.36%2.59M
+2.81%-487.03K
-703.05%-1.28M
+2.92%-754.42K
+2.14%-1.05M
-20.77%-501.12K
+63.40%-158.88K
-231.86%-777.08K
+57.32%-1.07M
+58.50%-414.95K
+14.25%-434.09K
+227.76%589.30K
-579.78%-2.51M
-307.82%-999.89K
-36.56%-506.22K
+44.95%-461.26K
+24.34%-369.38K
Gain/Loss from Continuing Operations
-105.14%-12.50K
-51.86%32.96K
-98.14%1.79K
-1643.12%-3.31M
+1896.93%243.09K
+91.90%68.46K
+656.51%95.97K
+235.41%214.66K
+29.86%12.17K
+105.97%35.68K
+100.70%12.69K
+151.78%64.00K
-91.82%9.37K
-1094.14%-597.75K
-2469.88%-1.81M
+29.48%-123.60K
+173.66%114.57K
+62.59%-50.06K
-127.11%-70.25K
+29.69%-175.27K
Depreciation & Depletion & Amortization
+27.27%308.00
+0.00%241.00
-0.41%241.00
-54.93%242.00
-54.93%242.00
-55.12%241.00
-54.93%242.00
+45.14%537.00
-51.67%537.00
--537.00
--537.00
--370.00
--1.11K
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
Other Non-Cash Items
+52.71%-3.05K
+97.26%-197.00
+82.56%-1.18K
-8.80%-7.25K
+5.33%-6.45K
+98.92%-7.18K
-1.23%-6.76K
-52.25%-6.67K
-101.83%-6.82K
-773.95%-667.65K
-100.84%-6.67K
-100.29%-4.38K
-23.37%373.40K
-71.28%99.07K
+164.96%794.25K
+566.08%1.53M
+68.59%487.28K
+23.51%344.99K
+0.44%299.76K
-52.88%229.47K
Change in Working Capital
+247.05%202.59K
+1473.74%830.43K
+1947.91%212.47K
+20.16%391.09K
+126.37%58.38K
-7.09%-60.45K
-104.78%-11.50K
-35.24%325.48K
-228.87%-221.40K
+91.05%-56.45K
+91.40%240.39K
+496.22%502.58K
-2121.65%-67.32K
-415.45%-630.67K
+131.28%125.60K
-143.66%-126.84K
-97.29%3.33K
-171.84%-122.35K
-578.52%-401.50K
+66.50%290.55K
-Change in Receivables
+100.82%555.00
+7227.81%1.10M
+144.51%171.65K
+106.44%907.00
-41.42%-67.76K
+157.81%15.05K
-52.99%70.20K
-106.23%-14.08K
+29.69%-47.92K
+91.24%-26.04K
+3423.39%149.32K
+1792.77%226.07K
-479.14%-68.15K
-2551.22%-297.23K
+66.30%-4.49K
-798.12%-13.36K
+572.72%17.98K
-539.17%-11.21K
-1106.11%-13.33K
-81.56%-1.49K
-Change in Prepaid Assets
-116.74%-2.46K
+4.49%-26.00K
-84.01%4.31K
-94.63%8.76K
+109.61%14.66K
-21.09%-27.23K
-84.93%26.94K
-9.63%163.20K
-696.64%-152.52K
+93.17%-22.49K
+631.77%178.68K
+459.14%180.59K
+150.44%25.56K
-2962.66%-329.08K
+7390.18%24.42K
-15200.00%-50.28K
-4681.51%-50.68K
-4201.15%-10.75K
-88.90%326.00
-90.19%333.00
-Change in Payables and Accrued Expense
+83.44%204.49K
-410.43%-246.41K
+133.61%36.51K
+116.27%381.42K
+631.77%111.47K
-508.83%-48.27K
-24.00%-108.64K
+83.86%176.36K
+15.25%-20.96K
-81.98%-7.93K
-182.91%-87.61K
+251.76%95.92K
-168.63%-24.73K
+95.66%-4.36K
+127.20%105.67K
-121.67%-63.21K
-70.33%36.04K
-158.43%-100.40K
-587.80%-388.50K
+69.67%291.71K
Net cash flow from investing
+307.44%432.35K
-9.47%-432.42K
-52.53%-215.75K
+116.71%115.86K
-9.75%-208.42K
-421.00%-395.00K
-461.15%-141.45K
+59.35%-693.18K
+82.85%-189.91K
+85.59%-75.82K
-97.85%39.17K
-113.92%-1.71M
-1277.82%-1.11M
-98.66%-526.12K
+1560.18%1.83M
+48952.56%12.25M
-314.29%-80.36K
---264.83K
---125.00K
+108.46%24.98K
Net Cash Flow from Continuing Investing Activities
+307.44%432.35K
-9.47%-432.42K
-52.53%-215.75K
+116.71%115.86K
-9.75%-208.42K
-421.00%-395.00K
-461.15%-141.45K
+59.35%-693.18K
+82.85%-189.91K
+85.59%-75.82K
-97.85%39.17K
-113.92%-1.71M
-1277.82%-1.11M
-98.66%-526.12K
+1560.18%1.83M
+48952.56%12.25M
-314.29%-80.36K
---264.83K
---125.00K
+108.46%24.98K
Net PPE Purchase and Sale
----
----
----
---205.00K
----
----
----
--0.00
+100.00%0.00
-142.26%-59.17K
-94.31%39.17K
--0.00
---5.39K
--140.00K
--688.04K
--0.00
--0.00
--0.00
--0.00
----
Net Investment Purchase and Sale
----
----
----
--0.00
----
----
----
--0.00
+100.00%0.00
----
----
-100.00%0.00
---10.00
--894.74K
--1.36M
--12.36M
--0.00
--0.00
--0.00
----
Net Other Investing Changes
+143.89%132.35K
-9.47%-432.42K
-52.53%-215.75K
+146.29%320.86K
-58.79%-301.56K
---395.00K
---141.45K
+59.35%-693.18K
+82.76%-189.91K
----
----
-1484.42%-1.71M
-1271.11%-1.10M
-489.37%-1.56M
-77.38%-221.73K
---107.63K
---80.36K
---264.83K
---125.00K
----
Financing Cash Flow
---101.00K
---1.78K
--478.03K
----
-100.00%0.00
--0.00
--0.00
---53.00K
+106.42%53.00K
----
----
+100.00%0.00
-207.85%-826.03K
+131.61%78.50K
-139.94%-650.13K
-65809.71%-475.21K
+6297.98%765.90K
-1680.10%-248.34K
+1231.74%1.63M
-101.43%-721.00
Net Cash Flow from Continuing Financing Activities
---101.00K
---1.78K
--478.03K
----
-100.00%0.00
--0.00
--0.00
---53.00K
+106.42%53.00K
----
----
+100.00%0.00
-207.85%-826.03K
+131.61%78.50K
-139.94%-650.13K
-65809.71%-475.21K
+6297.98%765.90K
-1680.10%-248.34K
+1231.74%1.63M
-101.43%-721.00
Net Issuance Payments Of Debt
---285.00K
--0.00
--316.08K
----
--0.00
--0.00
--0.00
----
----
----
----
+100.00%0.00
---800.00K
--0.00
-26769.55%-708.55K
-77569.90%-560.00K
-100.00%0.00
-100.00%0.00
-102.16%-2.64K
+99.42%-721.00
Net Common Stock Issuance
--184.00K
---1.78K
--161.95K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---24.41K
--1.02M
--0.00
--1.76M
-100.00%0.00
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--128.36K
--90.01K
--144.53K
--0.00
--0.00
--0.00
----
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---36.85K
--61.26K
----
Ending Cash Balance
+217.54%109.44K
-96.05%27.02K
-94.86%95.39K
-98.58%37.93K
-99.17%34.46K
-86.21%684.40K
-68.21%1.85M
-56.05%2.67M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
+2476.43%8.13M
+41269.02%10.19M
+1211.91%11.43M
+575027.81%10.96M
+118940.38%315.46K
+1152.54%24.63K
+112780.96%871.44K
-91.55%1.91K
Net Change in Cash
+112.68%82.41K
+94.16%-68.37K
+107.03%57.46K
+100.24%3.47K
+22.05%-649.93K
-34.42%-1.17M
-230.36%-817.91K
+28.91%-1.46M
+59.52%-833.73K
+30.12%-870.27K
-152.62%-247.58K
-119.24%-2.05M
-808.18%-2.06M
-47.06%-1.25M
-45.89%470.54K
+648679.95%10.65M
+17197.71%290.83K
-71022.61%-846.82K
+4094.01%869.54K
-89.61%1.64K
Beginning Cash Balance
-96.05%27.02K
-94.86%95.39K
-98.58%37.93K
-99.17%34.46K
-86.21%684.40K
-68.21%1.85M
-56.05%2.67M
-49.21%4.13M
-51.29%4.96M
-48.99%5.83M
-44.54%6.08M
+2476.43%8.13M
+41269.02%10.19M
+1211.91%11.43M
+575027.81%10.96M
+118940.38%315.46K
+1152.54%24.63K
+112780.96%871.44K
-91.55%1.91K
-96.08%265.00
Free Cash Flow
+43.62%-248.94K
+147.22%365.83K
+69.72%-204.82K
+55.28%-317.39K
+36.64%-441.51K
+4.87%-774.78K
-135.91%-676.46K
-107.15%-709.72K
-428.90%-696.82K
-0.83%-814.45K
+59.30%-286.74K
+69.67%-342.61K
+66.62%-131.75K
-142.10%-807.74K
-11.26%-704.56K
-4895.49%-1.13M
-671.34%-394.71K
-2197.31%-333.64K
-339.76%-633.25K
+53.14%-22.61K
Deadline
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
Mar 31, 2021
Dec 31, 2020
Accounting Standard
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