Operating Cash Flow
-189.54%-2.93M
-138.57%-5.00M
-55.11%-1.02M
+65.63%-594.78K
+65.48%-1.01M
-973.96%-2.10M
-314.00%-660.22K
-340.79%-1.73M
-265.38%-2.94M
-250.51%-195.20K
+77.57%-159.47K
-76.10%-392.54K
+2.75%-803.61K
+205.07%129.69K
---711.07K
---222.91K
---826.35K
--42.51K
Net cash flow from continuing operations
-183.33%-2.93M
-198.55%-5.00M
+18.27%-1.02M
+71.15%-594.78K
+70.33%-1.04M
-758.20%-1.68M
-685.71%-1.25M
-425.27%-2.06M
-334.45%-3.49M
-250.51%-195.20K
+77.57%-159.47K
-76.10%-392.54K
+2.75%-803.61K
+205.07%129.69K
---711.07K
---222.91K
---826.35K
--42.51K
Net Income from Continuing Operations
+70.25%-1.08M
+95.27%-28.62K
-355.81%-1.31M
-45.23%-1.55M
-246.39%-3.62M
+25.92%-605.41K
+72.69%-287.15K
+29.57%-1.06M
-77.40%-1.04M
+6.17%-817.26K
-87.66%-1.05M
-2096.40%-1.51M
+25.57%-588.90K
-399.98%-871.03K
---560.32K
---68.83K
---791.22K
--290.36K
Gain/Loss from Continuing Operations
----
----
--0.00
----
----
+25114.00%63.04K
--0.00
--4.79K
--23.72K
--250.00
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
----
----
----
----
----
-4.04%20.21K
+13.22%21.39K
+26.13%22.41K
+25.33%22.26K
+40.22%21.06K
+40.55%18.89K
+95.23%17.76K
+95.23%17.76K
+901.27%15.02K
--13.44K
--9.10K
--9.10K
--1.50K
Other Non-Cash Items
----
----
----
----
----
+145.16%53.63K
+69.31%60.37K
+208.42%89.16K
+48.36%81.60K
+1671.42%21.88K
+2787.04%35.66K
+4126.61%28.91K
+13290.17%55.00K
+395.45%1.24K
--1.24K
--684.00
---417.00
---418.00
Change in Working Capital
-286.21%-2.36M
-325.21%-4.60M
+91.66%-85.76K
+81.97%-183.59K
+74.92%-610.59K
-297.63%-1.08M
-227.62%-1.03M
-622.58%-1.02M
-746.87%-2.43M
-6.21%547.63K
+320.63%806.21K
+218.89%194.81K
-99.89%-287.48K
+334.55%583.86K
---365.42K
---163.86K
---143.82K
---248.93K
-Change in Receivables
----
----
----
--97.00K
----
----
-91.62%10.50K
+100.00%0.00
----
----
+118.68%125.30K
+95.90%-25.30K
-63.15%58.00K
+271.59%410.89K
---670.77K
---617.37K
--157.42K
---239.47K
-Change in Inventory
-279.19%-420.39K
+104.52%85.59K
---48.20K
---400.40K
+4458.97%234.60K
-35272.80%-1.89M
-100.00%0.00
+100.00%0.00
+95.19%-5.38K
+101.85%5.38K
+5469.53%571.80K
-195.61%-233.77K
+71.40%-111.99K
-357.13%-290.44K
---10.65K
--244.49K
---391.59K
--112.95K
-Change in Prepaid Assets
-157.16%-1.95M
-680.94%-4.40M
-8.57%-1.16M
+204.01%1.03M
+57.63%-757.04K
+47325.95%757.03K
-2039.78%-1.07M
-9282.75%-987.24K
-8706.32%-1.79M
-101.64%-1.60K
-141.44%-49.96K
+120.86%10.75K
+137.61%20.76K
+157.60%97.90K
--120.56K
---51.53K
---55.21K
---169.98K
-Change in Payables and Accrued Expense
+1380.05%14.76K
-453.34%-189.70K
+2451.15%1.02M
-2812.71%-897.03K
+99.84%-1.15K
-92.48%53.69K
+308.11%40.10K
-113.81%-30.80K
-285.99%-721.48K
+108.44%713.86K
-108.06%-19.27K
-55.93%222.99K
-44.02%-186.92K
+21.49%342.48K
--239.14K
--505.99K
---129.78K
--281.89K
-Change in Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-Change in Other Current Liabilities
----
----
--0.00
---10.00K
+115.78%6.19K
--3.81K
-100.00%0.00
+100.00%0.00
+41.46%-39.22K
-100.00%0.00
+1979.81%51.10K
---28.20K
---67.00K
--10.78K
--2.46K
--0.00
--0.00
--0.00
-Change In Other Working Capital
--0.00
---100.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
+34193.08%118.30K
-1487.00%-170.00K
+397.04%137.09K
+220.70%248.34K
-100.13%-347.00
+105.23%12.26K
---46.15K
---205.75K
--275.34K
---234.33K
Cash Flow from Discontinued Operating Activities
-100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
--22.22K
---421.17K
--592.78K
--331.60K
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-3121.79%-3.01M
+100.00%0.00
-1201.65%-1.76M
-35.66%-194.00K
+146.08%99.70K
-2600.59%-1.43M
-649.09%-134.83K
-14300100.00%-143.00K
-21634700.00%-216.35K
+76.69%-52.88K
+62.33%-18.00K
+100.00%-1.00
+100.00%1.00
+8.94%-226.90K
---47.78K
---41.54K
---346.33K
---249.17K
Net Cash Flow from Continuing Investing Activities
-3121.82%-3.01M
+100.00%0.00
---1.76M
---194.00K
+88.53%99.70K
-2549.81%-1.40M
+100.00%0.00
+100.00%0.00
+5288200.00%52.88K
+76.69%-52.88K
+62.33%-18.00K
+100.00%-1.00
+100.00%1.00
+8.94%-226.90K
---47.78K
---41.54K
---346.33K
---249.17K
Net PPE Purchase and Sale
----
----
----
----
----
+49.22%-26.85K
-649.09%-134.83K
-14300100.00%-143.00K
-21634700.00%-216.35K
+76.69%-52.88K
+62.33%-18.00K
+100.00%-1.00
+100.00%1.00
+8.94%-226.90K
---47.78K
---41.54K
---346.33K
---249.17K
Net Business Purchase and Sale
-230669.23%-3.00M
+100.00%0.00
---1.93M
---270.00K
---1.30K
---1.40M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
--175.00K
--76.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
--732.60K
+341.66%32.02M
+62929.78%8.52M
+558.33%1.29M
+100.00%0.00
-8.46%7.25M
-119.66%-13.57K
-182.33%-280.42K
-192.00%-482.23K
+1511.99%7.92M
-90.12%69.01K
+3711.65%340.61K
-64.80%524.14K
+206.28%491.35K
--698.19K
--8.94K
--1.49M
--160.43K
Net Cash Flow from Continuing Financing Activities
--732.60K
+341.66%32.02M
--8.52M
+1512.36%1.29M
+100.00%0.00
-8.46%7.25M
-100.00%0.00
-126.72%-91.00K
-138.05%-199.45K
+1511.99%7.92M
-90.12%69.01K
+3711.65%340.61K
-64.80%524.14K
+206.28%491.35K
--698.19K
--8.94K
--1.49M
--160.43K
Net Issuance Payments Of Debt
----
----
--0.00
--0.00
-88.96%12.72K
+95.69%-12.72K
-100.00%0.00
+100.00%0.00
+122.68%115.18K
-160.43%-295.18K
-69.13%218.01K
-1367.32%-165.76K
-4454.29%-507.76K
+102.58%488.48K
--706.19K
---11.30K
---11.15K
--241.13K
Net Common Stock Issuance
--732.60K
+341.66%32.02M
--8.52M
--1.29M
--0.00
-14.20%7.25M
--0.00
--0.00
-100.00%0.00
--8.45M
--0.00
--0.00
--900.00K
--0.00
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
----
+100.00%0.00
-115.40%-78.00K
-338.54%-314.63K
-8274.82%-234.37K
-1762.50%-149.00K
+2402.70%506.37K
--131.90K
+103.55%2.87K
---8.00K
--20.23K
--0.00
---80.71K
Cash Flow from Discontinued Financing Activities
----
----
+100.00%0.00
+100.00%0.00
----
----
---13.57K
---189.42K
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+721.21%31.94M
+673.53%37.15M
+840.54%10.13M
+132.55%4.39M
-3.73%3.89M
-37.44%4.80M
+21891.38%1.08M
+1563.56%1.89M
+2343.83%4.04M
+1626.16%7.68M
-90.33%4.90K
+1.86%113.36K
-54.94%165.29K
+778.49%444.76K
--50.63K
--111.28K
--366.80K
--50.63K
Net Change in Cash
-470.65%-5.21M
+625.24%27.02M
+810.55%5.75M
+123.05%496.47K
+74.86%-913.82K
-51.44%3.73M
-645.55%-808.62K
-4046.88%-2.15M
-1200.63%-3.63M
+1846.65%7.67M
-78.81%-108.46K
+79.67%-51.94K
-188.39%-279.47K
+952.49%394.13K
---60.66K
---255.51K
--316.17K
---46.23K
Beginning Cash Balance
+673.53%37.15M
+840.54%10.13M
+132.55%4.39M
-3.73%3.89M
-37.44%4.80M
+21891.38%1.08M
+1563.56%1.89M
+2343.83%4.04M
+1626.16%7.68M
-90.33%4.90K
+1.86%113.36K
-54.94%165.29K
+778.49%444.76K
-47.73%50.63K
--111.28K
--366.80K
--50.63K
--96.86K
Free Cash Flow
-190.80%-2.95M
-138.57%-5.00M
-55.11%-1.02M
+65.63%-594.78K
+64.83%-1.01M
-739.72%-2.10M
-272.01%-660.22K
-340.79%-1.73M
-258.61%-2.88M
-156.81%-249.65K
+76.95%-177.47K
-48.44%-392.55K
+31.47%-803.61K
+52.96%-97.21K
---769.84K
---264.45K
---1.17M
---206.66K
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
Accounting Standard
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--
--
--
--
--
--
--
--
--
--
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--
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