BioStem Technologies, Inc. (BSEM)
BioStem Technologies, Inc. engages in the development, manufacturing, and commercialization of placental-derived allografts for advanced wound care and regenerative therapies in the United States. It offers Vendaje, a structural tissue allograft used as a protective covering for soft tissue wounds; Vendaje AC, a thicker structural tissue allograft used as a protective covering for soft tissue wounds; Vendaje OPTIC, a structural tissue allograft used as a protective covering during the repair of ocular surfaces; American Amnion AC, a human connective tissue matrix for homologous use; and American Amnion, a human connective tissue matrix for homologous use. The company was formerly known as Caribbean International Holdings Inc. and changed its name to BioStem Technologies, Inc. in August 2014. BioStem Technologies, Inc. was incorporated in 2006 and is based in Fort Lauderdale, Florida.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
BioStem Technologies, Inc.
NASDAQ:BSEMHealthcare · Biotechnology
-13.18%$1.12
AH$1.19+6.25%vs close
Mkt Cap$21.19M
Float14.87M
O/S18.92M
Vol
$ Vol
RVOL
Inst Own0.0%
SI2.2%
Earnings
Dilution
Financials Summary
Revenue$47.48M
Net Income-$6.58M
Total Assets$50.03M
Free Cash Flow$6.59M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$3.33M
Total Equity$39.14M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:400Reverse splitJan 27, 2015400 shares → 1
Balance Sheet Details
Assets$50.03M
Liabilities$10.89M
Accounts Receivable$9.87M
Accounts Payable$4.44M
Inventory$2.88M
PP&E (Net)$5.26M
Goodwill$245K
Intangible Assets$120K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $47.48M | $301.83M | $16.69M | $6.88M | $4.34M | $2.52M | $2.63M | $1.02M | $329K | $592K | $152K | $31K | $15K | $807K | $1.36M | $1.26M |
| YoY Growth | -84.3% | 1708.9% | 142.7% | 58.4% | 72.1% | -4.1% | 158.6% | 209.6% | -44.5% | 290.9% | 385.8% | 103.8% | -98.1% | -40.8% | 8.0% | - |
| Cost of Revenue | $3.26M | $13.75M | $1.26M | $882K | $1.47M | $1.27M | $1.32M | $602K | $150K | $360K | $67K | $0 | $0 | $182K | $311K | $231K |
| Gross Profit | $44.22M | $288.08M | $15.42M | $5.99M | $2.87M | $1.25M | $1.31M | $415K | $179K | $233K | $85K | $31K | $15K | $625K | $1.05M | $1.03M |
| Gross Margin | 93.1% | 95.4% | 92.4% | 87.2% | 66.0% | 49.6% | 49.8% | 40.8% | 54.4% | 39.3% | 55.8% | 100.0% | 100.0% | 77.4% | 77.2% | 81.7% |
| Research and Development | $7.09M | $1.91M | $342K | $225K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $37.82M | $254.75M | $22.63M | $10.21M | $4.19M | $3.09M | $7.04M | $8.18M | $5.01M | $3.62M | $2.45M | $229K | $211K | $640K | $1.33M | $1.2M |
| Other | $0 | $221K | $229K | $243K | $164K | $1 | $0 | $0 | $327 | -$9K | $882 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $44.91M | $256.88M | $23.2M | $10.67M | $4.47M | $3.09M | $7.04M | $8.18M | $5.01M | $3.62M | $2.45M | $237K | $240K | $862K | $1.58M | $1.42M |
| Operating Income (EBIT) | -$689K | $31.2M | -$7.78M | -$4.68M | -$1.61M | -$1.84M | -$5.73M | -$7.77M | -$4.83M | -$3.38M | -$2.36M | -$206K | -$225K | -$237K | -$527K | -$386K |
| Operating Margin | -1.5% | 10.3% | -46.6% | -68.1% | -37.0% | -73.1% | -217.8% | -763.6% | -1470.2% | -571.3% | -1558.3% | -659.1% | -1470.3% | -29.4% | -38.7% | -30.6% |
| Interest Expense | $0 | $587K | $700K | $468K | $526K | $531K | $633K | $256K | $34K | $50K | $22K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $414K | $0 | $0 | $0 | $0 | $4K | $9K | $4K | $327 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $300K | -$587K | -$704K | -$2.55M | $194K | -$527K | -$619K | $29K | $16K | -$184K | -$19K | $19K | -$136K | $0 | $0 | $147K |
| Income Before Tax (EBT) | -$390K | $30.61M | -$8.48M | -$7.23M | -$1.41M | -$2.37M | -$6.35M | -$7.74M | -$4.86M | -$3.57M | -$2.38M | -$206K | -$361K | -$237K | -$527K | -$238K |
| Income Tax Expense | $6.19M | -$1.27M | $0 | $0 | $0 | $0 | $668K | $0 | $13K | $26K | $23K | $0 | $0 | $3.1M | $0 | $0 |
| Net Income | -$6.58M | $31.88M | -$8.48M | -$7.19M | -$1.45M | -$2.39M | -$6.38M | -$7.59M | -$4.84M | -$3.56M | -$2.38M | -$206K | -$442K | -$3.33M | -$527K | -$238K |
| Net Income Margin | -13.9% | 10.6% | -50.8% | -104.6% | -33.3% | -94.7% | -242.7% | -746.7% | -1473.7% | -601.5% | -1570.9% | -659.1% | -2885.8% | -413.1% | -38.7% | -18.9% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.39 | 1.95 | -0.62 | -0.63 | -0.15 | -0.26 | -0.69 | -0.94 | -0.95 | -1.07 | -2.05 | -0.21 | -3.35 | -160.89 | -25.43 | -14.62 |
| Diluted EPS | -0.39 | 1.47 | -0.62 | -0.63 | -0.15 | -0.26 | -0.69 | -0.94 | -0.95 | -1.07 | -2.05 | -0.21 | -3.35 | -160.89 | -25.43 | -14.62 |
| Weighted Average OS | 16.73M | 16.37M | 13.71M | 11.40M | 9.32M | 9.18M | 9.25M | 8.11M | 5.07M | 3.33M | 1.16M | 973,407 | 131,700 | 20,711 | 20,730 | 16,295 |
| EBITDA | -$308K | $31.49M | -$7.55M | -$6.54M | -$602K | -$1.59M | -$5.38M | -$7.28M | -$4.59M | -$2.99M | -$2.31M | -$179K | -$196K | -$15K | -$274K | -$166K |
| EBITDA Margin | -0.6% | 10.4% | -45.3% | -95.1% | -13.9% | -63.2% | -204.6% | -715.6% | -1398.4% | -504.9% | -1524.1% | -573.3% | -1278.8% | -1.9% | -20.1% | -13.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $29.55M | $22.83M | $239K | $772K | $340K | $101K | $141K | $1.18M | $48K | $171K | $412K | $51K | $23K | $115K | $26K | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $0 | $0 |
| Cash and Short-Term Investments | $29.55M | $22.83M | $239K | $772K | $340K | $101K | $141K | $1.18M | $48K | $171K | $412K | $51K | $23K | $237K | $26K | $27K |
| Accounts Receivable | $9.87M | $106.23M | $11.37M | $37K | $300K | $12K | $79K | $185K | $19K | $32K | $152K | $0 | $0 | $100K | $56K | $53K |
| Inventory | $2.88M | $1.82M | $659K | $395K | $260K | $571K | $565K | $415K | $147K | $94K | $220K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.1M | $2.87M | $329K | $282K | $38K | $0 | $0 | $181K | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $44.4M | $133.76M | $12.6M | $1.49M | $939K | $851K | $1.07M | $1.96M | $252K | $2.13M | $785K | $51K | $23K | $337K | $82K | $80K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $5.26M | $1.97M | $1.37M | $1.37M | $1.28M | $1.35M | $1.58M | $1.84M | $1.78M | $1.82M | $1.34M | $73K | $48K | $0 | $1.94M | $2.21M |
| Goodwill | $245K | $245K | $245K | $245K | $245K | $465K | $465K | $465K | $562K | $595K | $630K | $298K | $0 | $0 | $0 | $0 |
| Intangible Assets | $120K | $224K | $348K | $363K | $210K | $0 | $0 | $0 | $427K | $334K | $154K | $0 | $36K | $36K | $78K | $9K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $10K | $0 | $0 | $75K | $0 | $1.46M | $317K |
| Deferred Tax Assets | $0 | $4.18M | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $41K | $12K | $931K | $27K | -$298K | $0 | $0 | -$78K | $79K |
| Total Long-Term Assets | $5.62M | $6.61M | $1.96M | $1.98M | $1.73M | $1.82M | $2.09M | $2.34M | $2.78M | $3.68M | $2.15M | $73K | $159K | $36K | $3.39M | $2.62M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $50.03M | $140.38M | $14.56M | $3.47M | $2.67M | $2.67M | $3.15M | $4.3M | $3.03M | $5.81M | $2.94M | $124K | $182K | $373K | $3.47M | $2.7M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $4.44M | $5.29M | $870K | $570K | $647K | $608K | $688K | $346K | $562K | $1.31M | $781K | $24K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.23M | $3.96M | $4.45M | $4.04M | $3M | $3.99M | $3.79M | $4.39M | $500K | $900K | $0 | $10K | $40K | $69K | $0 | $0 |
| Current Income Tax Payable | $0 | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $426K | $45K | $33K | $0 | -$44K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $977K | $711K | $289K | $228K | $398K | -$103K | -$291K | $73K | $36K | $50K | $11K | $20K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10.78M | $99.17M | $15.62M | $6.33M | $6.54M | $6.8M | $5.89M | $5.22M | $1.57M | $2.41M | $792K | $200K | $80K | $69K | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $150K | $266K | $1.03M | $1.8M | $1.32M | $914K | $468K | $500K | $500K | $500K | $12K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $15K | $51K | $120K | $0 | $0 | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $105K | $330K | $284K | $1.09M | $1.92M | $1.5M | $1.2M | $750K | $500K | $500K | $500K | $12K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$500K | $0 | -$12K | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.89M | $99.5M | $15.9M | $7.42M | $8.47M | $8.3M | $7.09M | $5.97M | $1.57M | $2.41M | $1.29M | $200K | $80K | $69K | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $1K | $975 | $981 | $980 | $495 | $495 |
| Common Stock | $17K | $17K | $16K | $12K | $10K | $3.68M | $3.66M | $3.65M | $2.74M | $1.45M | $1.25M | $491K | $139K | $377K | $290K | $228K |
| Retained Earnings | -$21.17M | -$13.74M | -$45.62M | -$37.14M | -$29.95M | -$28.2M | -$25.86M | -$19.3M | -$10.67M | -$6.19M | -$2.63M | -$4.74M | -$4.6M | -$4.16M | -$830K | -$303K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$1.38M | -$4.85M | -$16K | -$18K | -$0 | $1 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $60.3M | $54.6M | $44.26M | $33.05M | $23.98M | $18.72M | $18.12M | $14.03M | $9.42M | $8.16M | $3.02M | $4.18M | $4.57M | $4.09M | $4.01M | $2.77M |
| Total Equity | $39.14M | $40.88M | -$1.34M | -$4.08M | -$5.96M | -$5.8M | -$4.09M | -$1.61M | $1.49M | $3.41M | $1.64M | -$76K | $103K | $305K | $3.47M | $2.7M |
| Minority Interest | $0 | $0 | $0 | $126K | $165K | $169K | $149K | -$62K | -$26K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $50.03M | $140.38M | $14.56M | $3.34M | $2.51M | $2.5M | $3M | $4.36M | $3.06M | $5.82M | $2.94M | $124K | $182K | $373K | $3.47M | $2.7M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $3.33M | $4.39M | $4.72M | $5.09M | $4.83M | $5.63M | $5.11M | $5.2M | $955K | $900K | $500K | $200K | $40K | $69K | $0 | $0 |
| Net Debt | -$26.22M | -$18.44M | $4.48M | $4.32M | $4.49M | $5.52M | $4.97M | $4.02M | $907K | $729K | $88K | $149K | $16K | -$46K | -$26K | -$27K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$6.58M | $31.88M | -$8.48M | -$7.23M | -$1.41M | -$2.37M | -$6.38M | -$7.74M | -$4.86M | -$3.57M | -$2.38M | -$206K | -$442K | -$3.33M | -$527K | -$238K |
| Depreciation & Amortization | $381K | $293K | $229K | $222K | $284K | $243K | $334K | $203K | $186K | $163K | $49K | $7K | $29K | $222K | $253K | $220K |
| Deferred Income Tax | $3.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $5.76M | $4.9M | $403K | $0 | $0 | $0 | $1.16M | $1.31M | $1.6M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $4.43M | -$93.78M | -$11.33M | $113K | -$288K | $67K | $100K | -$170K | -$14K | $141K | -$152K | $0 | $0 | $0 | $0 | -$41K |
| Inventory | -$1.05M | -$1.17M | -$263K | -$135K | $209K | -$6K | -$211K | $85K | -$53K | $127K | -$220K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.5M | $4.42M | $300K | -$77K | -$19K | -$42K | $508K | -$63K | $175K | $557K | $750K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.86M | $78.52M | $8.58M | -$198K | $614K | $897K | $659K | $65K | $180K | $514K | $746K | -$100 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$3.98M | -$12.01M | -$2.72M | -$298K | $516K | $916K | $1.06M | -$83K | $114K | $781K | $374K | $108K | $0 | $0 | $0 | -$41K |
| Other Non-Cash Items | $16.12M | $4.31M | $1.72M | $2.71M | $100K | $628K | $4.15M | $3.96M | $1.51M | -$320K | $1.6M | -$7K | $135K | $2.47M | $0 | -$12K |
| Net Cash from Operating | $9.94M | $24.48M | -$3.5M | $304K | -$109K | -$582K | -$846K | -$3.66M | -$1.89M | -$1.64M | -$354K | -$98K | -$278K | -$643K | -$274K | -$72K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$3.35M | -$427K | -$105K | -$244K | -$43K | -$4K | -$134K | -$199K | -$156K | -$988K | -$1.78M | -$57K | -$4K | $0 | $0 | -$642K |
| Acquisitions | $0 | $0 | $0 | $0 | $35K | $0 | $179K | -$70K | $15K | $96K | -$331K | $0 | $14K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.25M | -$1.25M | -$105K | -$226K | $0 | $0 | $0 | -$70K | $15K | $28K | -$503K | $36K | -$4K | $0 | -$1.03M | -$351K |
| Net Cash from Investing | -$2.1M | -$1.68M | -$210K | -$469K | -$8K | -$4K | $45K | -$269K | -$156K | -$765K | -$1.8M | $18K | $10K | $0 | -$1.03M | -$959K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $1.17M | $849K | -$797K | -$548K | -$232K | -$542K | $235K | -$4.09M | -$150K | -$400K | -$478K | -$26K | - | - | - | - |
| Common Stock Issuance | $48K | $643K | $0 | $50K | $125K | $186K | $0 | $1.15M | $1.56M | $1.62M | $2.03M | $160K | $136K | $162K | $1.31M | $889K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $2.38M | $0 | $0 | -$186K | $0 | -$81K | $1.61M | $33K | $10K | -$8K | $40K | -$54K | $0 | $0 |
| Net Cash from Financing | -$1.12M | -$207K | $3.18M | $598K | $357K | $542K | -$235K | $5.05M | $1.92M | $2.16M | $2.51M | $178K | $176K | $731K | $1.31M | $889K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | -$4K | -$9 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.72M | $22.59M | -$533K | $432K | $240K | -$40K | -$1.04M | $1.12M | -$128K | -$241K | $361K | $98K | -$92K | $88K | -$500 | -$142K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $9.94M | $24.48M | -$3.5M | $304K | -$109K | -$582K | -$846K | -$3.66M | -$1.89M | -$1.64M | -$354K | -$98K | -$278K | -$643K | -$274K | -$72K |
| Capital Expenditure | -$3.35M | -$427K | -$210K | -$469K | -$43K | -$4K | -$134K | -$199K | -$156K | -$988K | -$1.78M | -$57K | -$4K | $0 | $0 | -$642K |
| Free Cash Flow | $6.59M | $24.05M | -$3.71M | -$166K | -$152K | -$585K | -$979K | -$3.86M | -$2.04M | -$2.63M | -$2.14M | -$155K | -$282K | -$643K | -$274K | -$714K |
| Cash at Beginning | $22.83M | $239K | $772K | $340K | $100K | $141K | $1.18M | $52K | $176K | $412K | $51K | $23K | $115K | $27K | $27K | $169K |
| Cash at End | $29.55M | $22.83M | $239K | $772K | $340K | $101K | $141K | $1.18M | $48K | $171K | $412K | $122K | $23K | $115K | $26K | $27K |