BASANITE, INC. (BASA)
Basanite, Inc. is a global enterprise specializing in basalt fiber reinforced polymer (FRP) technology. The company develops and manufactures basalt FRP products that serve as superior alternatives to conventional steel reinforcement, as well as other FRP rebar and various industrial fiber materials. Established in 2006, the firm was initially known as PayMeOn, Inc. before officially rebranding to Basanite, Inc. in December 2018. Its corporate headquarters are located in Oakland Park, Florida.
Sector: Miscellaneous Manufacturing Industries
Industry: Construction Materials
Basanite, Inc.
OTC:BASABasic Materials · Construction Materials
-19.67%$0.0197
Mkt Cap$5.27M
Float171.34M
O/S267.56M
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$67K
Net Income-$2.19M
Total Assets$79K
Free Cash Flow-$681K
Debt & Equity
Total Debt$5.67M
Total Equity-$10.76M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BASA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$79K
Liabilities$10.84M
Accounts Receivable$43K
Accounts Payable$1.69M
Inventory$0
PP&E (Net)$36K
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-09-30 | 2008-06-30 | 2007-06-30 |
| Revenue | $67K | $435K | $376K | $1.36M | $193K | $7K | $4K | $88K | $10K | $394K | $175K | $30K | $10K | $33K | $33K | $0 | $0 | $0 | $0 |
| YoY Growth | -84.5% | 15.6% | -72.3% | 602.0% | 2597.9% | 84.0% | -95.6% | 808.9% | -97.5% | 125.1% | 476.7% | 203.0% | -69.5% | -0.2% | - | - | - | - | - |
| Cost of Revenue | $283K | $172K | $248K | $2.43M | $1.97M | $4K | $105K | $91K | $6K | $254K | $101K | $24K | $0 | $440K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$216K | $263K | $128K | -$1.07M | -$1.78M | $3K | -$101K | -$3K | $4K | $140K | $74K | $7K | $10K | -$407K | $33K | $0 | $0 | $0 | $0 |
| Gross Margin | -319.5% | 60.4% | 34.0% | -79.0% | -920.0% | 37.3% | -2598.1% | -3.7% | 39.4% | 35.5% | 42.1% | 22.4% | 100.0% | -1236.4% | 100.0% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $18K | $521K | $0 | $65K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.05M | $947K | $1.73M | $3.55M | $7.86M | $2.96M | $3.91M | $3.32M | $2.36M | $2.49M | $490K | $1M | $1.35M | $1.54M | $1.53M | $666K | $19K | $1K | $9K |
| Other | $0 | $120K | $0 | $0 | $157K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.33M | $0 | $2K | $0 | $0 | $0 |
| Total Operating Expenses | $1.05M | $1.07M | $1.73M | $3.55M | $8.02M | $2.96M | $3.91M | $3.32M | $2.36M | $2.49M | $494K | $1.02M | $1.35M | $1.54M | $1.6M | $668K | $19K | $1K | $9K |
| Operating Income (EBIT) | -$1.26M | -$805K | -$1.6M | -$4.26M | -$9.8M | -$2.99M | -$4.01M | -$3.4M | -$2.35M | -$2.35M | -$421K | -$1.01M | -$1.87M | -$1.51M | -$1.56M | -$668K | -$19K | -$1K | -$9K |
| Operating Margin | -1868.7% | -185.2% | -426.2% | -313.8% | -5070.3% | -41697.5% | -103105.9% | -3869.5% | -24333.2% | -594.9% | -240.2% | -3339.1% | -18610.7% | -4588.6% | -4743.6% | - | - | - | - |
| Interest Expense | $943K | $925K | $566K | $512K | $512K | $898K | $113K | $107K | $170K | $304K | $313K | $413K | $567K | $97K | $35K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$932K | -$924K | -$566K | -$716K | -$6.68M | -$550K | $92K | -$2.49M | -$170K | -$1.35M | -$310K | -$413K | -$567K | -$97K | -$51K | -$1.15M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$2.19M | -$1.73M | -$2.17M | -$4.97M | -$16.48M | -$3.54M | -$3.92M | -$5.89M | -$2.52M | -$3.7M | -$730K | -$1.43M | -$2.43M | -$1.61M | -$1.62M | -$1.81M | -$19K | -$1K | -$9K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $708K | $21K | $0 | $304K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.19M | -$1.73M | -$2.17M | -$4.97M | -$16.48M | -$3.54M | -$4.31M | -$5.91M | -$2.94M | -$3.7M | -$730K | -$1.43M | -$2.43M | -$1.61M | -$1.62M | -$1.81M | -$19K | -$1K | -$9K |
| Net Income Margin | -3250.0% | -397.8% | -576.8% | -366.6% | -8529.2% | -49376.2% | -110709.2% | -6728.4% | -30371.6% | -937.9% | -417.0% | -4697.5% | -24271.2% | -4882.1% | -4899.2% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.02 | -0.02 | -0.04 | -0.03 | -0.26 | -0.06 | -0.17 | -0.55 | -2.36 | -3.01 | -15.31 | -0.40 | -0.02 | -0.20 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.02 | -0.02 | -0.04 | -0.03 | -0.26 | -0.06 | -0.17 | -0.55 | -2.36 | -3.01 | -15.31 | -0.40 | -0.02 | -0.20 |
| Weighted Average OS | 264.29M | 260.16M | 256.83M | 251.49M | 235.47M | 209.16M | 186.61M | 135.13M | 104.59M | 14.45M | 12.65M | 8.51M | 4.43M | 680,756 | 536,939 | 118,463 | 48,913 | 48,913 | 44,928 |
| EBITDA | -$1.13M | -$627K | -$1.38M | -$4.03M | -$15.58M | -$2.3M | -$3.61M | -$5.73M | -$2.35M | -$1.85M | -$406K | -$1.01M | -$1.86M | -$1.5M | -$1.57M | -$1.81M | -$19K | -$1K | -$9K |
| EBITDA Margin | -1671.1% | -144.3% | -366.6% | -296.8% | -8064.8% | -32140.0% | -92850.2% | -6523.8% | -24333.2% | -470.0% | -231.9% | -3335.5% | -18518.7% | -4559.8% | -4761.8% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-09-30 | 2008-06-30 | 2007-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $0 | $82K | $55K | $30K | $110K | $260K | $129K | $122K | $189K | $10K | $50K | $2K | $3K | $21K | $6K | $2K | $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 |
| Cash and Short-Term Investments | $0 | $82K | $55K | $30K | $110K | $260K | $129K | $122K | $189K | $10K | $50K | $2K | $3K | $21K | $6K | $2K | $0 | $0 | $0 |
| Accounts Receivable | $43K | $51K | $40K | $68K | $8K | $2K | -$146K | $883 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$402K | $715K | $447K | $159K | $57K | $380K | $12K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $402K | $266K | $76K | $291K | $24K | $24K | $1K | $695 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 |
| Total Current Assets | $43K | $133K | $95K | $236K | $1.23M | $824K | $461K | $286K | $651K | $72K | $222K | $9K | $3K | $21K | $9K | $193K | $0 | $3K | $0 |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $36K | $133K | $459K | $4.59M | $3.99M | $2.02M | $1.99M | $24K | $457K | $227K | $290K | $1K | $3K | $12K | $21K | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447K | $497K | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$290K | $0 | $0 | $5K | $200K | $1.06M | -$485K | $12K | $0 | $31K | $4K | $4K | $64K | $0 | $0 | $0 |
| Total Long-Term Assets | $36K | $133K | $459K | $4.3M | $3.99M | $2.02M | $2M | $224K | $1.96M | $240K | $303K | $1K | $34K | $16K | $26K | $66K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $79K | $266K | $555K | $4.77M | $5.21M | $2.85M | $2.46M | $510K | $2.61M | $312K | $525K | $10K | $37K | $37K | $35K | $259K | $0 | $3K | $0 |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $1.69M | $1.73M | $1.76M | $1.71M | $1.18M | $249K | $218K | $1M | $356K | $334K | $297K | $230K | $188K | $46K | $45K | $16K | $2K | $1K | $0 |
| Short-Term Debt | $5.67M | $4.59M | $4.16M | $3.05M | $2.46M | $1.16M | $674K | $909K | $835K | $902K | $415K | $224K | $670K | $29K | $0 | $16K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.01M | $0 | $0 | $1.28M | $35K | $4K | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.3M | $2.29M | $417K | $1.8M | $177 | -$573K | $439K | $3K | $892K | $63K | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 | $0 |
| Total Current Liabilities | $11K | $9.09M | $7.67M | $7.27M | $4.53M | $2.73M | $2.39M | $2.55M | $2.57M | $2.39M | $1.58M | $1K | $1.29M | $314K | $91K | $70K | $3K | $1K | $0 |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $57K | $500K | $826K | $1.09M | $0 | $1.19M | $0 | $300K | $0 | $858K | $53K | $45K | $70K | $0 | $1K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.19M | $0 | $0 | $0 | -$858K | -$53K | -$45K | -$70K | $0 | -$1K | $0 |
| Total Liabilities | $10.84M | $9.09M | $7.67M | $8.57M | $5.03M | $3.55M | $3.49M | $2.55M | $2.57M | $2.39M | $1.88M | $1.09M | $1.29M | $314K | $91K | $70K | $3K | $1K | $0 |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $638 | $873 | $873 | $873 |
| Common Stock | $268K | $260K | $259K | $253K | $249K | $225K | $201K | $154K | $128K | $17K | $13K | $13K | $6K | $76K | $45K | $12K | $3K | $3K | $3K |
| Retained Earnings | -$60.18M | -$57.99M | -$56.26M | -$54.09M | -$46.12M | -$29.64M | -$25.44M | -$21.14M | -$15.23M | -$11.76M | -$8.07M | -$7.34M | -$5.91M | -$3.48M | -$1.87M | -$2.55M | -$742K | -$717K | -$698K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 | $0 | $0 | $0 | -$0 | $0 | $0 | -$638 | $0 | -$873 | -$873 |
| Other Stockholders' Equity | $49.16M | $48.91M | $48.89M | $47.43M | $46.05M | $28.71M | $24.22M | $18.72M | $14.92M | $9.67M | $6.7M | $6.24M | $4.65M | $3.12M | $1.77M | $2.73M | $736K | $715K | $713K |
| Total Equity | -$10.76M | -$8.83M | -$7.11M | -$6.41M | $182K | -$704K | -$1.03M | -$2.26M | -$180K | -$2.08M | -$1.35M | -$1.08M | -$1.25M | -$277K | -$56K | $189K | -$3K | $2K | $18K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225K | $224K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $79K | $266K | $555K | $2.17M | $5.21M | $2.85M | $2.46M | $285K | $2.39M | $312K | $525K | $10K | $37K | $37K | $35K | $259K | $0 | $3K | $18K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $5.67M | $4.59M | $4.22M | $3.2M | $3.28M | $2.26M | $1.99M | $909K | $835K | $902K | $715K | $224K | $670K | $2K | $0 | $16K | $0 | $0 | $0 |
| Net Debt | $5.67M | $4.51M | $4.17M | $4.44M | $3.17M | $2M | $1.86M | $787K | $647K | $892K | $665K | $222K | $667K | -$19K | -$6K | $14K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2009-09-30 | 2008-06-30 | 2007-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$2.19M | -$1.73M | -$2.17M | -$4.97M | -$16.48M | -$4.2M | -$4.31M | -$5.91M | -$2.94M | -$3.7M | -$730K | -$1.43M | -$2.43M | -$1.61M | -$1.62M | -$1.81M | -$19K | -$1K | -$9K |
| Depreciation & Amortization | $133K | $177K | $224K | $434K | $385K | $336K | $193K | $91K | $69K | $65K | $11K | $1K | $9K | $9K | $11K | $2K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $6.62M | $16K | $1K | $2.22M | $72K | $0 | $0 | $0 | $0 | $0 | $0 | -$509K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $15K | $164K | $509K | $5.04M | $166K | $1.7M | $1.66M | $816K | $1.5M | $0 | $113K | $357K | $844K | $0 | $509K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $7K | -$10.54M | $28K | -$6K | -$6K | -$2K | $883 | $239K | $330K | $268K | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$268K | -$268K | -$320K | -$103K | $84K | -$377K | $56K | -$68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $1.05B | $653K | $1.14B | $1.14B | -$60.66M | $32.08M | $319K | $321K | -$11K | $283K | $652K | $335K | $191K | $73K | $53K | $775 | $1K | $0 |
| Other Working Capital | $1.15M | -$1.04B | $44K | $136K | -$1.14B | $60.46M | -$32.12M | -$344K | -$888K | $38K | $73K | $24K | -$32K | $8K | -$6K | $1K | -$1K | $0 | $0 |
| Total Working Capital Change | $1.16M | $987K | $725K | $1.37M | $373K | -$522K | -$140K | $297K | -$614K | $351K | $203K | $676K | $303K | $199K | $67K | $54K | -$225 | $1K | $0 |
| Other Non-Cash Items | $223K | $149K | $164K | -$1.85M | -$449K | $1.4M | $294K | $241K | $294K | $1.33M | $262K | $484K | $1.4M | $929K | $1M | $1.65M | $10K | $0 | $0 |
| Net Cash from Operating | -$681K | -$401K | -$1.06M | -$4.51M | -$4.51M | -$2.8M | -$2.26M | -$1.4M | -$2.3M | -$455K | -$254K | -$265K | -$722K | -$469K | -$534K | -$103K | -$10K | $0 | -$9K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$551 | $0 | $0 | -$2.35M | -$2.35M | -$340K | -$767K | -$203K | -$457K | -$2K | -$817 | $0 | -$67K | $0 | -$5K | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $450K | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$450K | $0 | $0 | $0 | -$200K | -$1.06M | -$2K | -$97K | $0 | -$67K | $0 | -$1K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$551 | $0 | $0 | -$2.35M | -$2.35M | -$340K | -$567K | -$403K | -$1.52M | -$2K | -$98K | $0 | -$67K | $0 | -$1K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | -$1.53M | -$1.47M | -$303K | -$370K | - | -$64K | -$360K | -$241K | -$7K | -$4K | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $650K | $5.18M | $1.8M | $2.39M | $1.37M | $3.18M | $293K | $18K | $29K | $138K | $25K | $527K | $89K | $10K | $3K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$388.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $1.3M | $0 | $0 | $388.93M | -$6K | $3.67M | $418K | $383K | $23K | $2K | $0 | $0 | $26K | $0 | $0 | $0 |
| Net Cash from Financing | $599K | $428K | $1.08M | $2.48M | $6.7M | $3.27M | $2.83M | $1.73M | $3.92M | $418K | $400K | $264K | $772K | $484K | $527K | $105K | $10K | $3K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$82K | $27K | $25K | -$150K | -$150K | $130K | $7K | -$67K | $100K | -$40K | $49K | -$2K | -$18K | $14K | -$8K | $2K | $0 | $3K | -$9K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$681K | -$401K | -$1.06M | -$4.51M | -$4.51M | -$2.8M | -$2.26M | -$1.4M | -$2.3M | -$455K | -$254K | -$265K | -$722K | -$469K | -$534K | -$103K | -$10K | $0 | -$9K |
| Capital Expenditure | -$549 | $0 | $0 | -$2.35M | -$2.35M | -$340K | -$767K | -$203K | -$457K | -$2K | -$817 | $0 | -$67K | $0 | -$5K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$681K | -$401K | -$1.06M | -$6.85M | -$6.85M | -$3.14M | -$3.03M | -$1.6M | -$2.76M | -$458K | -$254K | -$265K | -$789K | -$469K | -$539K | -$103K | -$10K | $0 | -$9K |
| Cash at Beginning | $82K | $55K | $30K | $260K | $260K | $129K | $122K | $189K | $88K | $50K | $2K | $3K | $21K | $6K | $14K | $0 | $0 | $0 | $9K |
| Cash at End | $0 | $43K | $55K | $110K | $110K | $260K | $129K | $122K | $189K | $10K | $50K | $2K | $3K | $21K | $6K | $2K | $0 | $3K | $0 |