$4.92M
Revenue
$-33.19M
Net Income
-261.28%
Gross Margin
-674.57%
Op. Margin
$-40.20M
Free Cash Flow
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.32M | $1.30M | $1.39M | $907.00K | $957.00K | $850.00K | $890.00K | $1.50M | $1.36M | $6.75K | - | - | - | - | - | $749.00 | $5.07M | $2.03K | $74.12K | $70.56K | $3.56K | $4.94K | $731.00 | $137.98K | $51.59K |
| Revenue Growth % (YoY) | 38.5% | 52.6% | 55.7% | -39.5% | -29.7% | 12492.6% | nan% | nan% | nan% | nan% | nan% | nan% | -100.0% | -100.0% | -100.0% | -98.9% | 142139.5% | -58.9% | 10040.1% | -48.9% | -93.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.63M | $4.34M | $4.56M | $3.23M | $3.95M | $4.25M | $4.21M | $4.70M | $3.42M | $6.81K | - | - | - | - | - | $385.00 | $3.04K | $813.00 | $25.48K | $24.11K | $1.37K | $2.54K | $440.00 | $36.31K | $7.69K |
| Gross Profit | $-4.30M | $-3.04M | $-3.17M | $-2.32M | $-2.99M | $-3.40M | $-3.32M | $-3.20M | $-2.06M | $-63.00 | - | - | - | - | - | $364.00 | $5.07M | $1.22K | $48.65K | $46.45K | $2.19K | $2.40K | $291.00 | $101.67K | $43.89K |
| Gross Margin % | -324.8% | -234.6% | -228.8% | -256.2% | -312.4% | -400.0% | -372.7% | -213.8% | -151.1% | -0.9% | nan% | nan% | nan% | nan% | nan% | 48.6% | 99.9% | 60.0% | 65.6% | 65.8% | 61.5% | 48.6% | 39.8% | 73.7% | 85.1% |
| Research & Development | $2.98M | $2.87M | $2.85M | $3.12M | $1.01M | $927.00K | $1.12M | $1.49M | $1.48M | $2.72M | $2.65M | $2.69M | $2.99M | $3.32M | $2.83M | $2.53M | $1.94M | $1.58M | $1.22M | $1.20M | $1.12M | $986.22K | $1.03M | $901.85K | $1.62M |
| Selling General & Admin | $2.63M | $1.97M | $2.00M | $1.88M | $1.87M | $1.85M | $1.79M | $1.72M | $3.68M | $2.97M | $2.88M | $2.93M | $3.08M | $2.87M | $2.48M | $2.17M | $2.18M | $1.31M | $829.63K | $888.80K | $929.07K | $893.25K | $845.67K | $932.23K | $1.52M |
| Operating Income | $-9.92M | $-7.88M | $-8.03M | $-7.33M | $-5.87M | $-6.18M | $-6.22M | $-6.42M | $-7.21M | $-5.69M | $-5.53M | $-5.62M | $-6.07M | $-6.19M | $-5.31M | $-4.70M | $946.42K | $-2.89M | $-2.05M | $-2.04M | $-2.05M | $-1.88M | $-1.88M | $-1.73M | $-3.10M |
| Operating Margin % | -748.5% | -607.9% | -579.2% | -807.6% | -613.7% | -726.9% | -699.3% | -428.4% | -529.5% | -84272.3% | nan% | nan% | nan% | nan% | nan% | -627598.9% | 18.7% | -142463.0% | -2760.4% | -2890.6% | -57434.2% | -37997.3% | -256598.2% | -1255.6% | -6001.8% |
| Interest Expense | $-45.00K | $-20.00K | $4.00K | $9.00K | $8.00K | $8.00K | $127.00K | $101.00K | $16.88K | - | - | - | $-4.07K | $-4.80K | $-6.83K | $-5.48K | $-990.00 | $-1.58K | $-2.45K | $-1.25K | $-1.57K | $-1.91K | $-2.64K | $-3.69K | $-3.75K |
| Other Income/Expense | $-1.27M | $758.00K | $706.00K | $-232.00K | $-271.00K | - | $-4.35M | $-3.60M | $169.58K | - | $-2.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-11.18M | $-7.13M | $-7.32M | $-7.56M | $-6.14M | $-8.41M | $-5.57M | $-10.02M | $-15.74M | $-5.68M | $-7.80M | $-5.62M | $-6.07M | $-6.19M | $-5.30M | $-4.70M | $947.41K | $-2.89M | $-2.04M | $-2.04M | $-2.05M | $-1.88M | $-1.87M | $-1.73M | $-3.09M |
| Net Margin % | -844.1% | -549.4% | -528.3% | -833.2% | -642.0% | -989.8% | -626.2% | -668.9% | -1155.9% | -84206.9% | nan% | nan% | nan% | nan% | nan% | -626867.2% | 18.7% | -142385.3% | -2757.1% | -2888.8% | -57390.2% | -37958.7% | -256237.5% | -1252.9% | -5994.5% |
| Basic EPS | -0.22 | -0.15 | -0.16 | -0.17 | -0.16 | -0.24 | -0.01 | -0.60 | -1.17 | -0.46 | -0.63 | -0.45 | -0.49 | -0.50 | -0.44 | -0.40 | 0.09 | -0.31 | -0.24 | -0.29 | -0.29 | -0.26 | -0.26 | -0.24 | -0.43 |
| Diluted EPS | -0.22 | -0.15 | -0.16 | -0.17 | -0.16 | -0.24 | -0.01 | -0.60 | -1.17 | -0.46 | -0.63 | -0.45 | -0.49 | -0.50 | -0.44 | -0.40 | 0.07 | -0.31 | -0.24 | -0.29 | -0.29 | -0.26 | -0.26 | -0.24 | -0.43 |
| Basic Shares Outstanding | 61.0M | 49.7M | 1.2M | 45.0M | 39.4M | 35.8M | 2.4M | 16.6M | 13.4M | 12.4M | 7K | 12.4M | 12.3M | 12.3M | 12.1M | 11.6M | 10.1M | 520K | 8.6M | 7.1M | 7.1M | 1K | 7.1M | 7.1M | 7.1M |
| Diluted Shares Outstanding | 61.0M | 49.7M | 1.2M | 45.0M | 39.4M | 35.8M | 2.4M | 16.6M | 13.4M | 12.4M | 7K | 12.4M | 12.3M | 12.3M | 12.1M | 11.6M | 12.9M | 520K | 8.6M | 7.1M | 7.1M | 1K | 7.1M | 7.1M | 7.1M |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.33M | $5.99M | $1.56M | $6.46M | $11.28M | $4.83M | $7.62M | $2.18M | $8.20M | $20.68M | $23.66M | $26.82M | $30.36M | $34.36M | $46.63M | $53.41M | $15.71M | $13.00M | $15.37M | $4.63M | $5.92M | $7.22M | $8.49M | $9.59M | $11.00M |
| Accounts Receivable | $999.00K | $1.01M | $1.09M | $767.00K | $317.00K | $727.00K | $334.00K | $932.00K | $1.04M | - | - | - | - | - | - | - | - | - | - | $47.80K | - | $4.55K | $48.00 | $51.00 | $59.13K |
| Inventory | $1.64M | $963.00K | $765.00K | $677.00K | $518.00K | $707.00K | $769.00K | $1.18M | $537.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.32K | - | - | - | - | - | - | $223.94K |
| Total Current Assets | $8.62M | $12.73M | $8.40M | $13.26M | $17.83M | $11.76M | $19.06M | $17.18M | $23.20M | $20.76M | $23.79M | $26.92M | $30.50M | $34.36M | $46.63M | $53.41M | $15.71M | $13.16M | $15.58M | $4.68M | $5.92M | $7.22M | $8.49M | $9.59M | $11.29M |
| Property Plant & Equipment | $1.06M | $1.15M | $1.11M | $1.35M | $1.50M | $1.71M | $1.84M | $1.94M | $2.05M | $9.59M | $11.11M | $12.51M | $13.89M | $15.00M | $13.57M | $9.85M | $3.68M | $1.54M | $796.28K | $910.74K | $1.04M | $1.15M | $1.20M | $1.32M | $736.79K |
| Other Non-current Assets | $196.00K | $144.00K | $132.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $9.88M | $14.02M | $10.38M | $16.57M | $22.52M | $17.89M | $26.55M | $25.98M | $33.33M | $30.37M | $34.91M | $39.44M | $44.41M | $49.38M | $60.22M | $63.28M | $19.41M | $14.71M | $16.40M | $5.61M | $6.97M | $8.39M | $9.72M | $10.93M | $12.04M |
| Accounts Payable | $5.13M | $2.87M | $3.49M | $2.52M | $1.59M | $1.54M | $1.15M | $1.10M | $1.71M | $415.55K | $280.92K | $256.41K | $606.25K | $504.79K | $1.23M | $1.29M | $419.52K | $348.68K | $103.59K | $154.63K | $101.69K | $87.47K | $143.60K | $64.74K | $168.11K |
| Short-term Debt | - | - | - | - | - | $450.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $1.54M | $1.23M | $1.10M | $855.00K | $680.00K | $676.00K | $780.00K | $5.30M | $5.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | $35.00K | - | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | - | - | - | - | - | - | - | - | $85.91K |
| Total Current Liabilities | $9.26M | $6.15M | $5.25M | $4.75M | $3.41M | $3.54M | $5.19M | $9.07M | $11.46M | $7.69M | $7.56M | $5.26M | $5.61M | $5.50M | $6.50M | $6.56M | $693.19K | $348.68K | $103.59K | $154.63K | $101.69K | $87.47K | $143.60K | $64.74K | $254.01K |
| Long-term Debt | $892.00K | $724.00K | $809.00K | - | - | - | $450.00K | $461.00K | $450.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | $700.00K | $721.00K | $948.00K | $1.18M | $1.40M | $1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.39M | $7.20M | $6.40M | $5.88M | $4.64M | $5.07M | $7.46M | $10.94M | $13.54M | $7.69M | $7.56M | $5.26M | $5.61M | $5.50M | $6.50M | $6.56M | $693.19K | $348.68K | $103.59K | $154.63K | $101.69K | $87.47K | $143.60K | $64.74K | $254.01K |
| Common Stock | $71.00K | $56.00K | $45.00K | $45.00K | $45.00K | $37.00K | $32.00K | $19.00K | $14.23K | $12.39K | $12.35K | $12.35K | $12.35K | $12.35K | $12.19K | $12.04K | $10.38K | $9.85K | $9.67K | $7.14K | $7.14K | $7.14K | $7.14K | $7.14K | $7.13K |
| Retained Earnings | $-199.63M | $-186.31M | $-178.63M | $-171.31M | $-163.75M | $-157.60M | $-149.19M | $-143.62M | $-133.60M | $-117.85M | $-112.17M | $-104.37M | $-98.75M | $-92.68M | $-80.36M | $-75.06M | $-70.37M | $-71.31M | $-68.42M | $-66.38M | $-64.34M | $-62.30M | $-60.42M | $-58.55M | $-56.82M |
| Total Stockholders Equity | $-596.00K | $6.20M | $3.98M | $10.69M | $17.88M | $12.82M | $19.08M | $15.04M | $19.79M | $22.68M | $27.36M | $34.19M | $38.80M | $43.88M | $53.72M | $56.72M | $18.71M | $14.37M | $16.29M | $5.45M | $6.87M | $8.30M | $9.57M | $10.87M | $11.79M |
| Total Liabilities & Equity | $9.88M | $14.02M | $10.38M | $16.57M | $22.52M | $17.89M | $26.55M | $25.98M | $33.33M | $30.37M | $34.91M | $39.44M | $44.41M | $49.38M | $60.22M | $63.28M | $19.41M | $14.71M | $16.40M | $5.61M | $6.97M | $8.39M | $9.72M | $10.93M | $12.04M |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-11.18M | $-7.13M | $-7.32M | $-7.56M | $-14.56M | $-8.41M | $-5.57M | $-10.02M | $-21.43M | $-5.68M | $-7.80M | $-5.62M | $-6.07M | $-6.19M | $-9.05M | $-3.75M | $947.41K | $-2.89M | $-2.04M | $-2.04M | $-2.05M | $-1.88M | $-6.69M | $-4.82M | $-3.09M |
| Depreciation & Amortization | $2.56M | $1.20M | $1.01M | $4.00M | $2.55M | $1.28M | $1.28M | $5.41M | $4.13M | $1.57M | $1.56M | $4.53M | $2.99M | $1.50M | $1.23M | $539.47K | $218.87K | $175.74K | $378.94K | $252.98K | $126.87K | $127.93K | $305.47K | $171.51K | - |
| Stock-based Compensation | $206.00K | $105.00K | $89.00K | $456.00K | $333.00K | $167.00K | $216.00K | $1.33M | $948.97K | $540.99K | $574.51K | $1.84M | $1.27M | $680.60K | $2.41M | $1.46M | $631.41K | $636.42K | $1.85M | $1.23M | $615.62K | $603.96K | $3.41M | $2.83M | $2.09M |
| Change in Receivables | $-89.00K | $-74.00K | $325.00K | $433.00K | $-17.00K | $392.00K | $-598.00K | $932.00K | $1.04M | - | - | $-11.41K | $-11.41K | $-11.41K | - | - | - | - | $-4.55K | $43.25K | $4.55K | $-4.50K | $44.07K | $44.06K | $18.76K |
| Change in Inventory | $876.00K | $198.00K | $88.00K | $-92.00K | $-251.00K | $-61.00K | $-410.00K | $1.11M | $472.72K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | $1.65M | $-615.00K | $965.00K | $1.37M | $437.00K | $393.00K | $52.00K | $817.00K | $1.43M | $134.64K | $24.51K | $-797.34K | $-447.50K | $-548.96K | $879.39K | $940.53K | $70.83K | $245.09K | $16.12K | $67.16K | $14.23K | $-56.13K | $-197.94K | $-276.80K | $-173.43K |
| Operating Cash Flow | $-13.46M | $-7.20M | $-5.92M | $-12.86M | $-8.14M | $-4.33M | $-2.96M | $-13.69M | $-8.29M | $-3.01M | $-3.00M | $-11.44M | $-8.06M | $-4.42M | $2.22M | $5.39M | $2.52M | $-1.55M | $-4.09M | $-2.57M | $-1.28M | $-1.20M | $-3.19M | $-2.11M | $-1.33M |
| Capital Expenditure | $403.00K | $59.00K | $-16.00K | $308.00K | $208.00K | $149.00K | $185.00K | $623.00K | $448.74K | $48.74K | $164.72K | $1.15M | $978.90K | $610.67K | $13.26M | $8.86M | $2.36M | $916.11K | $25.57K | $14.07K | $14.07K | $74.14K | $1.44M | $1.43M | $719.09K |
| Investing Cash Flow | $-327.00K | $-59.00K | $16.00K | $-308.00K | $-208.00K | $-149.00K | $-185.00K | $-14.62M | $-14.45M | $-48.74K | $-164.72K | $-1.15M | $-978.90K | $-610.67K | $-13.26M | $-8.86M | $-2.36M | $-916.11K | $-25.57K | $-14.07K | $-14.07K | $-74.14K | $-1.44M | $-1.43M | $-719.09K |
| Debt Repayment | $351.00K | $86.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | $9.08M | $9.08M | $193.00K | $8.39M | $8.39M | - | - | - | - | - | - | - | - | - | $41.22M | $41.22M | - | - | $12.27M | - | - | - | - | - | - |
| Financing Cash Flow | $14.56M | $11.69M | $1.00M | $12.02M | $12.01M | $1.68M | $8.58M | $6.83M | $7.27M | $75.00K | - | $41.64K | $28.52K | $28.52K | $44.68M | $43.87M | $2.55M | $100.01K | $12.27M | - | - | - | $73.14K | $73.14K | - |
| Net Change in Cash | $772.00K | $4.43M | $-4.90M | $-1.16M | $3.67M | $-2.79M | $5.44M | $-21.48M | $-15.47M | $-2.98M | $-3.16M | $-12.55M | $-9.01M | $-5.00M | $33.63M | $40.41M | $2.71M | $-2.37M | $8.15M | $-2.59M | $-1.30M | $-1.28M | $-4.55M | $-3.46M | $-2.04M |
SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing
Period ended: Jun 30, 2017
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.32M | $957.00K | $2.62M | $1.81M |
| Cost of Revenue | $5.63M | $3.95M | $9.97M | $8.20M |
| Gross Profit | $-4.30M | $-2.99M | $-7.35M | $-6.39M |
| Research & Development | $2.98M | $1.01M | $5.85M | $1.94M |
| Selling General & Admin | $2.63M | $1.87M | $4.61M | $3.72M |
| Operating Income | $-9.92M | $-5.87M | $-17.80M | $-12.05M |
| Interest Expense | $-45.00K | - | $-26.00K | $9.00K |
| Other Income/Expense | $-1.27M | $-271.00K | $-507.00K | $-2.50M |
| Net Income | $-11.18M | $-6.14M | $-18.31M | $-14.56M |
| Basic EPS | -0.22 | -0.16 | -0.38 | -0.38 |
| Diluted EPS | -0.22 | -0.16 | -0.38 | -0.38 |
| Basic Shares Outstanding | $61.04M | $39.36M | $55.42M | $38.00M |
| Diluted Shares Outstanding | $61.04M | $39.36M | $55.42M | $38.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $2.33M | $1.56M |
| Accounts Receivable | $999.00K | $1.09M |
| Inventory | $1.64M | $765.00K |
| Total Current Assets | $8.62M | $8.40M |
| Property Plant & Equipment | $1.06M | $1.11M |
| Other Non-current Assets | $196.00K | $132.00K |
| Total Assets | $9.88M | $10.38M |
| Accounts Payable | $5.13M | $3.49M |
| Accrued Liabilities | $1.54M | $1.10M |
| Total Current Liabilities | $9.26M | $5.25M |
| Long-term Debt | $892.00K | $809.00K |
| Total Liabilities | $10.39M | $6.40M |
| Common Stock | $71.00K | $45.00K |
| Retained Earnings | $-199.63M | $-178.63M |
| Total Stockholders Equity | $-596.00K | $3.98M |
| Total Liabilities & Equity | $9.88M | $10.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.18M | $-6.14M | $-18.31M | $-14.56M |
| Depreciation & Amortization | - | - | $2.56M | $2.55M |
| Stock-based Compensation | - | - | $206.00K | $333.00K |
| Change in Receivables | - | - | $-89.00K | $-17.00K |
| Change in Inventory | - | - | $876.00K | $-251.00K |
| Change in Payables | - | - | $1.65M | $437.00K |
| Operating Cash Flow | - | - | $-13.46M | $-8.14M |
| Capital Expenditure | - | - | $403.00K | $208.00K |
| Investing Cash Flow | - | - | $-327.00K | $-208.00K |
| Debt Repayment | - | - | $351.00K | - |
| Stock Issued | - | - | $9.08M | $8.39M |
| Financing Cash Flow | - | - | $14.56M | $12.01M |
| Net Change in Cash | - | - | $772.00K | $3.67M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.