Power REIT (PW)
Power REIT functions as a Real Estate Investment Trust (REIT), acquiring and managing properties linked to essential infrastructure. Its portfolio encompasses real estate dedicated to Controlled Environment Agriculture (CEA), renewable energy generation, and transportation. The trust is actively committed to growing its property investments, with a primary emphasis on the Controlled Environment Agriculture sector.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Power REIT
NYSE:PWReal Estate · REIT - Specialty
+7.24%$6.81
Mkt Cap$2.5M
Float231K
O/S367K
Inst Own4.5%
SI3.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.01M
Net Income-$2.2M
Total Assets$26.92M
Free Cash Flow-$68K
Debt & Equity
Debt 59%
Equity 15%
Preferred 25%
Total Debt$19.97M
Total Equity$5.14M
Preferred Stock$8.49M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitJun 3, 202610 shares → 1
Balance Sheet Details
Assets$26.92M
Liabilities$21.79M
Accounts Receivable$328K
Accounts Payable$217K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$2.05M
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 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $2.01M | $3.05M | $2.22M | $8.52M | $8.46M | $4.27M | $2.18M | $1.97M | $1.98M | $1.98M | $1.97M | $1.74M | $1.04M | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K |
| YoY Growth | -34.0% | 37.2% | -73.9% | 0.7% | 98.0% | 95.9% | 10.4% | -0.4% | 0.3% | 0.3% | 13.0% | 67.0% | 14.1% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $1.55M | $2M | $2.44M | $878K | $26K | $28K | $22K | $22K | $23K | $14K | $22K | $400K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $462K | $1.05M | -$217K | $7.64M | $8.43M | $4.25M | $2.16M | $1.95M | $1.96M | $1.96M | $1.95M | $1.34M | $987K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $915K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K |
| Gross Margin | 23.0% | 34.5% | -9.7% | 89.7% | 99.7% | 99.4% | 99.0% | 98.9% | 98.9% | 99.3% | 98.9% | 77.1% | 94.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.17M | $1.49M | $1.75M | $1.52M | $881K | $528K | $409K | $398K | $384K | $340K | $412K | $436K | $418K | $536K | $278K | $151K | $0 | $0 | $135K | $126K | $135K | $110K | $116K | $94K | $85K | $78K | $83K | $83K | $80K | $100K | $100K | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$272K | $1.05M | $2.49M | $1.88M | $1.27M | $0 | $0 | $237K | $237K | $237K | $237K | $171K | $0 | $0 | $0 | $0 | $165K | $145K | $0 | -$126K | $0 | $0 | $0 | $0 | -$85K | -$78K | -$83K | -$83K | -$80K | -$100K | -$100K | $0 | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K |
| Total Operating Expenses | $902K | $2.54M | $4.24M | $3.4M | $2.15M | $528K | $409K | $636K | $621K | $577K | $649K | $608K | $418K | $536K | $278K | $151K | $165K | $145K | $135K | $0 | -$237 | $34 | $116K | $94K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K |
| Operating Income (EBIT) | -$440K | -$1.49M | -$4.46M | $4.24M | $6.28M | $3.72M | $1.75M | $1.32M | $718K | $247K | $91K | -$1.03M | -$481K | -$322K | $637K | $764K | $750K | $770K | $780K | $915K | $915K | $915K | $799K | $821K | $915K | $915K | $915K | $915K | $915K | $900K | $900K | $900K | $900K | $900K | $1M | $1M | $1M | $1M | $1M | $1M |
| Operating Margin | -21.9% | -48.8% | -200.6% | 49.8% | 74.3% | 87.0% | 80.3% | 66.7% | 36.2% | 12.5% | 4.6% | -59.0% | -46.1% | -35.2% | 69.6% | 83.5% | 82.0% | 84.2% | 85.3% | 100.0% | 100.0% | 100.0% | 87.3% | 89.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 111.1% | 111.1% | 111.1% | 111.1% | 111.1% | 111.1% |
| Interest Expense | $2.06M | $3.87M | $2.7M | $1.76M | $1.14M | $1.17M | $527K | $0 | $490K | $0 | $849K | $715K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $915K | $0 | $0 | $0 | $0 | $478K | $0 | $502K | $0 | $0 | $0 | $66 | $0 | $915K | $0 | $0 | $915K | $915K | $915K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.76M | -$23.22M | -$9.91M | -$18.5M | -$1.14M | -$1.55M | -$803K | -$478K | $0 | -$1.14M | -$1.75M | -$2.66M | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$915K | -$915K | -$915K | -$915K | -$900K | -$900K | -$900K | -$900K | -$900K | -$1M | -$1M | -$1M | -$1M | -$1M | -$1M |
| Income Before Tax (EBT) | -$2.2M | -$24.71M | -$14.37M | -$14.25M | $5.14M | $2.17M | $947K | $839K | $718K | $247K | -$451K | -$1.56M | -$481K | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $502K | $849K | $715K | $95K | $0 | -$637K | -$764K | -$750K | -$770K | -$780K | -$789K | -$780K | -$805K | -$799K | -$821K | -$830K | -$837K | -$832K | -$832K | -$835K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K |
| Net Income | -$2.2M | -$24.71M | -$14.37M | -$14.25M | $5.14M | $2.17M | $947K | $839K | $718K | $247K | -$451K | -$1.56M | -$481K | -$322K | $637K | $764K | $750K | $770K | $780K | $789K | $780K | $805K | $799K | $821K | $830K | $837K | $832K | $832K | $835K | $800K | $800K | $800K | $800K | $800K | $800K | $800K | $800K | $800K | $800K | $800K |
| Net Income Margin | -109.1% | -810.2% | -646.4% | -167.3% | 60.8% | 50.8% | 43.4% | 42.5% | 36.2% | 12.5% | -22.9% | -89.3% | -46.1% | -35.2% | 69.6% | 83.5% | 82.0% | 84.2% | 85.3% | 86.3% | 85.3% | 88.0% | 87.3% | 89.7% | 90.7% | 91.5% | 90.9% | 90.9% | 91.3% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% | 88.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -83.00 | -729.00 | -443.00 | -841.00 | 141.00 | 53.00 | 22.00 | 45.00 | 23.00 | -1.93 | -26.00 | -91.00 | -29.00 | -20.00 | 39.00 | 49.00 | 48.00 | 49.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 54.00 | 54.00 |
| Diluted EPS | -83.00 | -729.00 | -443.00 | -841.00 | 138.00 | 51.00 | 22.00 | 44.00 | 23.00 | -1.93 | -25.00 | -88.00 | -28.00 | -19.00 | 39.00 | 49.00 | 48.00 | 49.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 54.00 | 53.00 |
| Weighted Average OS | 34,139 | 33,897 | 33,897 | 33,777 | 31,782 | 19,109 | 18,716 | 18,487 | 18,097 | 17,703 | 17,351 | 17,025 | 16,603 | 16,087 | 16,610 | 15,676 | 15,581 | 15,676 | 15,573 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,676 | 15,380 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 14,830 | 15,100 | 14,830 | 14,830 |
| EBITDA | $154K | -$19.8M | -$9.18M | -$10.65M | $7.52M | $3.72M | $1.75M | $1.55M | $1.45M | $987K | $1.54M | -$336K | -$382K | -$322K | $637K | $764K | $750K | $770K | $780K | $789K | $780K | $915K | $799K | $821K | $915K | $915K | $915K | $915K | $915K | $900K | $900K | $900K | $900K | $900K | $1M | $1M | $1M | $1M | $1M | $1M |
| EBITDA Margin | 7.7% | -649.1% | -412.9% | -125.0% | 88.9% | 87.0% | 80.3% | 78.7% | 72.9% | 49.9% | 78.0% | -19.2% | -36.6% | -35.2% | 69.6% | 83.5% | 82.0% | 84.2% | 85.3% | 86.3% | 85.3% | 100.0% | 87.3% | 89.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 111.1% | 111.1% | 111.1% | 111.1% | 111.1% | 111.1% |
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 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.24M | $2.19M | $2.2M | $2.85M | $3.17M | $5.6M | $15.84M | $1.77M | $1.15M | $717K | $436K | $654K | $78K | $366K | $982K | $49K | $40K | $45K | $44K | $49K | $54K | $59K | $40K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.24M | $2.19M | $2.2M | $2.85M | $3.17M | $5.6M | $15.84M | $1.77M | $1.15M | $717K | $436K | $654K | $78K | $366K | $982K | $49K | $40K | $45K | $44K | $49K | $54K | $59K | $40K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $328K | $338K | $9.59M | $434K | $1.31M | $10.75M | $546K | $326K | $0 | $0 | $6K | $1K | $6K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.15M | $9.15M | $9.15M | $9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.48M | -$9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $27.46M | $50.59M | $24.41M | $19.44M | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.57M | $30.2M | $62.39M | $27.7M | $24.41M | $16.44M | $16.4M | $1.79M | $1.16M | $748K | $497K | $669K | $92K | $383K | $985K | $49K | $40K | $45K | $44K | $49K | $54K | $9.21M | $9.19M | $9.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $4.47M | $0 | $0 | $20.73M | $0 | $6.79M | $6.79M | $6.79M | $6.79M | $6.79M | $2.37M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.05M | $2.28M | $2.5M | $2.73M | $2.96M | $3.35M | $0 | $3.83M | $4.06M | $4.3M | $4.54M | $4.78M | $233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.68M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.9M | $21.46M | $21.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.31M | $13.63M | $850K | $55.77M | $57.95M | $17K | $17.72M | $16.28M | -$21.16M | -$20.99M | $775K | $957K | $203K | $49K | $0 | $0 | $0 | $0 | -$9.15M | -$9.15M | -$9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $17.36M | $15.91M | $7.82M | $58.5M | $60.91M | $24.1M | $21.3M | $20.11M | $20.3M | $20.47M | $21.25M | $21.67M | $11.95M | $10.25M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.92M | $46.1M | $70.21M | $86.2M | $85.32M | $40.54M | $37.71M | $21.9M | $21.46M | $21.21M | $21.75M | $22.34M | $12.05M | $10.64M | $10.13M | $9.2M | $9.19M | $9.19M | $9.19M | $9.2M | $9.2M | $9.21M | $9.19M | $9.19M | $9.2M | $9.2M | $9.21M | $9.19M | $9.19M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $217K | $174K | $4K | $1.41M | $18K | $84K | $55K | $26K | $22K | $85K | $98K | $1.21M | $407K | $341K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $760K | $17.45M | $15.04M | $624K | $641K | $605K | $565K | $390K | $367K | $344K | $307K | $199K | $30K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $882K | $1.84M | $0 | $114K | $33K | $43K | $48K | $19K | $26K | $6K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.36M | $1.67M | $3.2M | $1.53M | $1.01M | $0 | -$114K | -$33K | -$43K | -$48K | -$18.51M | -$26K | -$6K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2.57M | $19.38M | $18.76M | $4.78M | $3.59M | $769K | $704K | $504K | $480K | $523K | $495K | $1.46M | $492K | $353K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $19.21M | $19.97M | $20.68M | $37.17M | $22.56M | $23.19M | $23.8M | $9.17M | $9.53M | $9.87M | $10.2M | $9.17M | $2.48M | $915K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $862K | $0 | $29K | $33K | $43K | $48K | $19K | $26K | $6K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$479K | -$3.49M | $717K | -$172K | $0 | -$6K | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$143K | $1.37M | $114K | $0 | $0 | $0 | $0 | -$1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $19.21M | $19.97M | $20.68M | $37.17M | $23.42M | $24.56M | $23.94M | $9.2M | $9.57M | $9.92M | $10.64M | $9.72M | $2.48M | $930K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $25K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.79M | $39.35M | $39.44M | $41.95M | $27.01M | $25.33M | $24.64M | $9.7M | $10.05M | $10.44M | $11.14M | $11.18M | $2.97M | $1.28M | $10K | $0 | $0 | $0 | $0 | $0 | $9K | $9K | $25K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $8.49M | $8.49M | $8.49M | $8.65M | $8.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $3K | $3K | $3K | $3K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $10.11M | $10.07M | $0 | $0 | $0 | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.15M | $9.14M | $9.14M | $9.14M | $9.14M | $9.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51.88M | -$49.69M | -$24.98M | -$10.78M | $4.13M | -$361K | -$2.25M | -$2.92M | -$3.48M | -$3.92M | -$3.88M | -$3.15M | -$1.41M | -$759K | $53K | $54K | $45K | $49K | $49K | $54K | $50K | $55K | $20K | $22K | $32K | $32K | $39K | $24K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $12.19M | $11.41M | $10.78M | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $57.02M | $56.44M | $55.74M | $55.02M | $54.18M | $15.57M | $15.31M | $15.11M | $14.89M | $14.69M | $14.49M | $14.31M | $10.48M | $0 | $0 | $9.15M | $9.15M | $9.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Total Equity | $5.14M | $6.75M | $30.77M | $44.25M | $58.31M | $15.21M | $13.06M | $12.19M | $11.41M | $10.78M | $10.61M | $11.16M | $9.07M | $9.35M | $10.12M | $9.2M | $9.19M | $9.19M | $9.19M | $9.2M | $9.2M | $9.2M | $9.17M | $9.17M | $9.18M | $9.18M | $9.18M | $9.17M | $9.17M | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.79M | $8.75M | $9.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.92M | $46.1M | $70.21M | $86.2M | $85.32M | $40.54M | $37.71M | $21.9M | $21.46M | $21.21M | $21.75M | $22.34M | $12.05M | $10.64M | $10.13M | $9.2M | $9.19M | $9.19M | $9.19M | $9.2M | $9.2M | $9.21M | $9.19M | $9.19M | $9.18M | $9.18M | $9.18M | $9.17M | $9.17M | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $19.97M | $37.41M | $35.73M | $37.79M | $23.34M | $23.8M | $24.36M | $9.56M | $9.89M | $10.21M | $10.95M | $9.37M | $2.51M | $927K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $17.74M | $35.22M | $33.52M | $34.94M | $20.17M | $18.2M | $8.52M | $7.79M | $8.75M | $9.5M | $10.51M | $8.71M | $2.43M | $562K | -$982K | -$49K | -$40K | -$45K | -$44K | -$49K | -$54K | -$59K | -$40K | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
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 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$2.2M | -$24.71M | -$14.37M | -$14.25M | $5.14M | $2.17M | $947K | $839K | $718K | $247K | -$451K | -$1.56M | -$481K | -$322K | $637K | $764K | $750K | $770K | $780K | $789K | $780K | $805K | $799K | $821K | $830K | $837K | $832K | $832K | $835K | $800K | $800K | $800K | $800K | $800K | $800K |
| Depreciation & Amortization | $291K | $1.05M | $2.49M | $1.85M | $1.23M | $379K | $276K | $237K | $237K | $237K | $237K | $171K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $646K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $542K | $528K | -$145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $334K | $694K | $885K | $682K | $382K | $256K | $205K | $223K | $196K | $196K | $186K | $181K | $145K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $101K | $383K | -$62K | $0 | -$1.06M | -$220K | -$46K | $0 | $6K | -$5K | $5K | $5K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $39K | -$182K | -$708K | $1.48M | -$4K | $29K | $29K | $4K | -$62K | $7K | -$937K | $421K | $66K | $331K | $10K | $0 | $0 | $0 | $0 | -$9K | $0 | -$16K | $2K | -$10K | -$1K | $7K | $17K | $3K | $19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $645K | $2.27M | $1.77M | $319K | $1.21M | $63K | $110K | -$62K | -$61K | $20K | -$147K | -$31K | -$109K | -$49K | -$3K | $926K | $9K | -$5K | $45K | -$9K | $0 | -$16K | $2K | $0 | -$1K | $7K | $17K | $3K | $19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $684K | $2.19M | $1.45M | $1.74M | $1.21M | $92K | -$82K | -$58K | -$123K | $27K | -$1.08M | $391K | -$43K | $282K | $7K | $926K | $9K | -$5K | $45K | -$18K | $0 | -$32K | $4K | -$10K | -$2K | $14K | $34K | $6K | $38K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $818K | $19.39M | $6.28M | $16.83M | $35K | $34K | $26K | $25K | $25K | $177K | $345K | $178K | $145K | $42K | $637K | -$926K | -$9K | $5K | -$45K | $9K | $0 | $16K | -$2K | $10K | $1K | -$7K | -$17K | -$3K | -$19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$68K | -$1.39M | -$2.62M | $6.84M | $8M | $2.93M | $1.37M | $1.27M | $1.05M | $884K | -$225K | -$108K | -$371K | $2K | $645K | $764K | $750K | $770K | $780K | $780K | $780K | $789K | $801K | $821K | $829K | $844K | $849K | $835K | $854K | $800K | $800K | $800K | $800K | $800K | $800K |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$15K | $0 | $0 | -$10.23M | -$1.8M | $0 | $0 | $0 | $0 | -$2.24M | -$1.55M | -$928K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$364K | -$10K | $0 | $0 | $0 | -$12.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $646K | $1.77M | $5.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $261K | $0 | $0 | -$20.96M | -$42.1M | $10.23M | $0 | $0 | $0 | $0 | $0 | -$2.24M | -$1.55M | -$928K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $543K | $1.76M | $5.23M | -$20.96M | -$42.1M | -$12.32M | -$1.8M | $0 | $0 | $0 | $0 | -$2.24M | -$1.55M | -$928K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $504K | $2.24M | - | -$15.33M | $635K | $598K | -$15.09M | $361K | $344K | $323K | -$383K | $30K | -$1.58M | -$800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $278K | $0 | $0 | $0 | $36.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $0 | $926K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$653K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$165K | -$490K | -$638K | -$755K | -$755K | -$770K | -$785K | -$785K | -$785K | -$770K | -$800K | -$831K | -$830K | -$837K | -$812K | -$832K | -$835K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K |
| Other Financing Activities | -$245K | $0 | -$1.7M | -$44K | -$3.54M | $0 | -$312K | $0 | $0 | $0 | -$97K | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$471K | -$2.24M | -$2.35M | $14.79M | $31.67M | -$878K | $14.5M | -$642K | -$624K | -$603K | $6K | $2.93M | $1.63M | $310K | $288K | -$755K | -$755K | -$770K | -$785K | -$785K | -$785K | -$770K | -$800K | -$831K | -$830K | -$837K | -$832K | -$832K | -$835K | -$800K | -$800K | -$800K | -$800K | -$800K | -$800K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4K | -$1.87M | $257K | $677K | -$2.43M | -$10.24M | $14.07M | $624K | $430K | $281K | -$219K | $576K | -$288K | -$616K | $933K | $9K | -$5K | $235 | -$5K | -$5K | -$5K | $19K | $296 | -$10K | -$1K | $7K | $17K | $3K | $19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$68K | -$1.39M | -$2.62M | $6.84M | $8M | $2.93M | $1.37M | $1.27M | $1.05M | $884K | -$225K | -$108K | -$371K | $2K | $645K | $764K | $750K | $770K | $780K | $780K | $780K | $789K | $801K | $821K | $829K | $844K | $849K | $835K | $854K | $800K | $800K | $800K | $800K | $800K | $800K |
| Capital Expenditure | $0 | -$1 | -$15K | $0 | $0 | -$10.23M | -$1.8M | $0 | $0 | $0 | $0 | -$2.24M | -$1.55M | -$928K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$68K | -$1.39M | -$2.64M | $6.84M | $8M | -$7.3M | -$427K | $1.27M | $1.05M | $884K | -$225K | -$2.35M | -$1.92M | -$926K | $645K | $764K | $750K | $770K | $780K | $780K | $780K | $789K | $801K | $821K | $829K | $844K | $849K | $835K | $854K | $800K | $800K | $800K | $800K | $800K | $800K |
| Cash at Beginning | $2.23M | $4.1M | $3.85M | $3.17M | $5.6M | $15.84M | $1.77M | $1.15M | $717K | $436K | $654K | $78K | $366K | $982K | $49K | $40K | $45K | $44K | $49K | $54K | $59K | $40K | $40K | $50K | $51K | $44K | $42K | $39K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $2.24M | $2.23M | $4.1M | $3.85M | $3.17M | $5.6M | $15.84M | $1.77M | $1.15M | $717K | $436K | $654K | $78K | $366K | $982K | $49K | $40K | $45K | $44K | $49K | $54K | $59K | $40K | $40K | $50K | $51K | $59K | $42K | $39K | $0 | $0 | $0 | $0 | $0 | $0 |