Cosmos Group Holdings Inc. (COSG)
Grand Gallery, Inc. is primarily engaged in advancing the development of specific mineral claims. Its operations are organized into two distinct geographical divisions: Hong Kong and a broader, international segment referred to as "Around the World." This enterprise was established on August 14, 1987, and its main offices are situated in Hong Kong.
Sector: Finance Services
Industry: General Transportation
Grand Gallery Inc
OTC:COSGIndustrials · General Transportation
+82.14%$0.0510
Mkt Cap-
Float3.02B
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19K
Net Income-$150K
Total Assets$24K
Free Cash Flow-$459K
Debt & Equity
Total Debt$39.05M
Total Equity-$41.35M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:20,000Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:20,000Reverse splitOct 31, 202520,000 shares → 1
- 1:20Reverse splitFeb 6, 201820 shares → 1
Balance Sheet Details
Assets$24K
Liabilities$41.38M
Accounts Receivable$0
Accounts Payable$50K
Inventory$0
PP&E (Net)$0
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 2010 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2010-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 |
| Revenue | $19K | $6K | $618K | $14.06M | $10.06M | $4.36M | $671K | $733K | $773K | $444K | $298K | $0 | $0 | $1.08M | $1.23M | $2.6M | $0 | $104K | $921K | $0 |
| YoY Growth | 200.6% | -99.0% | -95.6% | 39.8% | 130.9% | 549.0% | -8.4% | -5.2% | 74.3% | 48.7% | - | - | - | -12.3% | -52.6% | - | - | -88.7% | - | - |
| Cost of Revenue | $12K | $189.89M | $5.58M | $6K | $1.75M | $125K | $570K | $603K | $510K | $289K | $191K | $0 | $11K | $11K | $0 | $0 | $0 | $426K | $946K | $0 |
| Gross Profit | $8K | -$189.88M | -$4.96M | $14.05M | $8.3M | $10K | $101K | $130K | $263K | $154K | $108K | $0 | -$11K | $1.07M | $0 | $0 | $0 | -$322K | -$24K | $0 |
| Gross Margin | 40.0% | -2963165.5% | -802.8% | 100.0% | 82.6% | 0.2% | 15.1% | 17.8% | 34.0% | 34.8% | 36.1% | - | - | 99.0% | - | - | - | -309.3% | -2.6% | - |
| Research and Development | $0 | $0 | $3.69M | $0 | $9.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $18K |
| Selling, General, and Administrative | $239K | $279K | $23.6M | $37.51M | $17.76M | $3.22M | $781K | $240K | $374K | $131K | $59K | $252K | $210K | $1.25M | $1.41M | $1.33M | $58K | $727K | $734K | $23K |
| Other | $0 | -$200.29M | -$4.33M | $79.18M | $5.42M | $0 | $0 | $0 | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$350K | $289K | $0 |
| Total Operating Expenses | $239K | -$200.01M | $22.96M | $116.68M | $32.4M | $3.22M | $781K | $240K | $374K | $131K | $59K | $252K | $210K | $1.25M | $1.41M | $1.33M | $58K | $377K | $1.03M | $41K |
| Operating Income (EBIT) | -$231K | $10.14M | -$27.93M | -$102.63M | -$24.09M | $295K | -$680K | -$109K | -$111K | $23K | $49K | -$252K | -$221K | -$177K | -$184K | $1.27M | -$58K | -$699K | -$1.05M | -$41K |
| Operating Margin | -1200.9% | 158164.3% | -4517.3% | -730.0% | -239.5% | 6.8% | -101.2% | -14.9% | -14.3% | 5.2% | 16.5% | - | - | -16.4% | -14.9% | 49.0% | - | -671.5% | -114.3% | - |
| Interest Expense | $0 | $9K | $263K | $6K | $621K | $943 | $2K | $2K | $2K | $2K | $1K | $4K | $0 | $0 | $0 | $0 | $0 | $348K | $4K | $0 |
| Interest Income | $0 | $0 | $196 | $528 | $133 | $943 | $2K | $2K | $2K | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $81K | $0 | -$48.92M | $0 | -$621K | $167K | $6K | $557K | -$2K | -$2K | -$967 | -$4K | $0 | -$240K | -$526K | $0 | $0 | -$1.05M | -$4K | $0 |
| Income Before Tax (EBT) | -$150K | $10.14M | -$76.84M | -$102.63M | -$24.72M | $462K | -$673K | $447K | -$113K | $21K | $48K | -$256K | -$221K | -$417K | -$710K | $1.27M | -$58K | -$1.75M | -$1.06M | -$41K |
| Income Tax Expense | $0 | $0 | $0 | -$3K | $434K | -$6K | -$5K | $2K | $15K | $2K | $11K | $0 | $0 | $0 | -$920 | $126K | $0 | $800 | $0 | $0 |
| Net Income | -$150K | $4.69M | -$77.34M | -$101.67M | -$25.15M | -$247K | -$684K | $6K | -$128K | $19K | $37K | -$256K | -$221K | -$417K | -$709K | $1.15M | $1.23M | -$1.91M | -$1.06M | -$41K |
| Net Income Margin | -779.4% | 73227.0% | -12510.7% | -723.1% | -250.0% | -5.7% | -101.8% | 0.8% | -16.5% | 4.3% | 12.5% | - | - | -38.6% | -57.6% | 44.2% | - | -1833.8% | -114.7% | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.24 | 0.00 | -0.06 | -0.27 | -0.07 | 0.00 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | -326400.00 | -100322.00 | -150483.00 | -300966.00 | 128938744.00 | 7629511.00 | -9324958.00 | -7629511.00 | -847723.00 |
| Diluted EPS | -0.24 | 0.00 | -0.06 | -0.27 | -0.07 | 0.00 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | -326400.00 | -100322.00 | -150483.00 | -300966.00 | 128938744.00 | 7629511.00 | -9324958.00 | -7629511.00 | -847723.00 |
| Weighted Average OS | 629,957 | 4.30B | 1.34B | 374.09M | 340.45M | 333.91M | 21.49M | 21.49M | 17.68M | 10.96M | 21.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -$231K | $13.63M | -$24.53M | -$98.7M | -$23.24M | $474K | -$653K | $469K | -$91K | $43K | $65K | -$252K | -$210K | -$166K | -$178K | $1.27M | -$58K | -$477K | -$969K | -$41K |
| EBITDA Margin | -1200.9% | 212687.9% | -3968.4% | -702.0% | -231.0% | 10.9% | -97.2% | 64.0% | -11.7% | 9.8% | 21.7% | - | - | -15.4% | -14.5% | 49.0% | - | -458.1% | -105.2% | - |
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 2010 | FY 2006 | FY 2005 | FY 2004 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2010-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-02-28 | 2000-02-29 | 1999-02-28 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $24K | $43K | $23K | $143K | $1.13M | $773K | $29K | $12K | $100K | $2K | $4K | $19K | $1.02M | $270K | $79K | $16K | $252K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24K | $43K | $23K | $143K | $1.13M | $773K | $29K | $12K | $100K | $2K | $4K | $19K | $1.02M | $270K | $79K | $16K | $252K | $5K |
| Accounts Receivable | $0 | $0 | $7.63M | $181K | $483K | $819K | $65K | $54K | $0 | $46K | $42K | $0 | $1.17M | $826K | $182K | $5K | $6K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68K | $164K | $0 |
| Other Current Assets | $118 | $0 | $0 | $0 | $19.39M | $12.43M | $0 | $0 | $0 | $0 | $0 | $0 | $93K | $2.07M | $3.92M | $88K | $65K | $0 |
| Total Current Assets | $24K | $43K | $7.66M | $341K | $23.98M | $14.72M | $93K | $66K | $370K | $48K | $47K | $19K | $2.28M | $3.17M | $4.18M | $178K | $509K | $5K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $2K | $358K | $730K | $48K | $84K | $104K | $124K | $144K | $0 | $38K | $49K | $666 | $78K | $70K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $9.87M | $13.34M | $18.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $18.63M | $42.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | -$7.63M | -$17.25M | -$334K | -$193K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $294K | $0 |
| Total Long-Term Assets | $0 | $0 | $11M | $38.77M | $18.61M | $537K | $79K | $84K | $104K | $124K | $144K | $0 | $38K | $49K | $666 | $613K | $1.12M | $157K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24K | $43K | $18.65M | $39.11M | $42.6M | $15.26M | $172K | $150K | $474K | $172K | $191K | $19K | $2.32M | $3.21M | $4.18M | $790K | $1.62M | $162K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $50K | $67K | $30K | $2.38M | $240K | $0 | $71K | $44K | $34K | $14K | $0 | $29K | $120K | $128K | $166K | $165K | $134K | $8K |
| Short-Term Debt | $39.05M | $0 | $198K | $383K | $0 | $4.81M | $0 | $0 | $0 | $20K | $88K | $209K | $0 | $0 | $0 | $126K | $0 | $5K |
| Current Income Tax Payable | $0 | $0 | $0 | $719K | $431K | $0 | $12K | $16K | $15K | $0 | $0 | $0 | $0 | $0 | $46K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.27M | $41K | $0 | $0 | $490K | $0 | $0 | $0 | $0 | $41K | $7K | $0 | $3.28M | $3.75M | $4.04M | $1.18M | $450K | $0 |
| Total Current Liabilities | $41K | $41K | $444K | $6.08M | $22.75M | $15.27M | $508K | $230K | $545K | $75K | $95K | $238K | $3.4M | $3.88M | $4.25M | $1.47M | $584K | $13K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $39.05M | $39.05M | $1.82M | $490K | $4.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $0 |
| Long-Term Unearned Revenue | $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 | $8K | $8K | $13K | $13K | $13K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | -$39K | $25.96M | $24.79M | -$490K | -$4.82M | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $39K | $65.01M | $26.64M | $78K | $0 | $54K | $21K | $41K | $62K | $80K | $0 | $0 | $0 | $0 | $0 | $54K | $0 |
| Other Liabilities | $0 | -$39.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $41.38M | $41.27M | $65.45M | $32.72M | $22.83M | $15.27M | $562K | $252K | $587K | $137K | $174K | $238K | $3.4M | $3.88M | $4.25M | $1.47M | $639K | $13K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $635 | $4.59M | $1.93M | $454K | $358K | $334K | $22K | $21K | $21K | $11K | $1K | $762K | $129K | $129K | $129K | $16K | $14K | $12K |
| Retained Earnings | -$200.91M | -$200.76M | -$205.45M | -$128.11M | -$26.44M | -$1.38M | -$807K | -$123K | -$129K | $24K | $15K | -$1.28M | -$1.33M | -$912K | $0 | -$3.15M | -$1.1M | -$41K |
| Comprehensive Income & Other | -$6K | -$2K | -$28K | $19K | -$8K | -$5K | $0 | $0 | -$5K | $0 | $0 | $49K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $159.55M | $154.94M | $156.71M | $134.05M | $45.73M | $795K | $396K | $0 | -$5K | $0 | $0 | $300K | $119K | $119K | -$203K | $2.45M | $2.07M | $177K |
| Total Equity | -$41.35M | -$41.23M | -$46.81M | $6.4M | $19.65M | -$251K | -$390K | -$102K | -$113K | $35K | $16K | -$218K | -$1.08M | -$664K | -$74K | -$683K | $986K | $149K |
| Minority Interest | $0 | $0 | $10K | -$10K | $118K | $238K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24K | $43K | $18.65M | $39.12M | $42.48M | $15.02M | $172K | $150K | $474K | $172K | $191K | $19K | $2.32M | $3.21M | $4.18M | $790K | $1.62M | $162K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $39.05M | $39.05M | $39.25M | $2.37M | $800K | $10.11M | $8K | $28K | $48K | $69K | $157K | $209K | $0 | $0 | $0 | $126K | $54K | $5K |
| Net Debt | $39K | $39K | $39.23M | $2.23M | -$331K | $9.33M | -$20K | $16K | -$51K | $67K | $152K | $190K | -$1.02M | -$270K | -$79K | $110K | -$198K | -$250 |
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 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-02-28 | 2000-02-29 |
| Operating Activities | |||||||||||||||||
| Net Income | -$150K | $4.69M | -$77.33M | -$102.63M | -$25.15M | $468K | -$684K | $6K | -$128K | $19K | $37K | -$221K | -$417K | -$709K | $1.15M | -$1.75M | -$1.06M |
| Depreciation & Amortization | $0 | $3.49M | $3.39M | $3.93M | $859K | $13K | $18K | $20K | $20K | $20K | $16K | $11K | $11K | $6K | $118 | $222K | $84K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $176K | $0 | $0 | $0 | $129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $658K | $10.32M | $86.57M | $25.29M | $0 | $396K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | -$692K | $0 | $119K | -$499K | -$10K | -$54K | $46K | -$4K | -$42K | $97K | -$27K | $94K | -$116K | $765 | -$6K |
| Inventory | $0 | $0 | $0 | $0 | -$894K | $0 | $0 | $166K | -$256K | $0 | $0 | $0 | $0 | $0 | $0 | -$268K | -$164K |
| Accounts Payable | -$17K | $37K | -$165K | $2.14M | $240K | $0 | $27K | $11K | $20K | $7K | $0 | -$77K | -$242K | -$422K | $102K | $446K | $126K |
| Other Working Capital | -$241K | $86K | $858K | $7.13M | -$6.57M | -$3.85M | -$10K | -$164K | $129 | $9K | $7K | $312K | $606K | $721K | $137K | $420K | $264K |
| Total Working Capital Change | -$258K | $122K | $1K | $9.27M | -$7.11M | -$4.35M | $7K | -$41K | -$189K | $5K | -$35K | $332K | $337K | $393K | $123K | $599K | $219K |
| Other Non-Cash Items | -$51K | -$12.5M | $63.07M | $5.8M | $1.05M | -$84K | -$17K | -$652K | -$129 | $37K | $84K | -$308K | $242K | $595K | $0 | $837K | $0 |
| Net Cash from Operating | -$459K | -$3.54M | -$543K | $2.95M | -$4.88M | -$3.95M | -$280K | -$667K | -$297K | $44K | $29K | -$185K | $172K | $285K | $1.27M | -$90K | -$754K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | -$145 | -$3K | -$2.04M | -$229K | $0 | $0 | $0 | $0 | -$11K | $0 | -$509 | -$53K | -$391 | -$71K | -$188K |
| Acquisitions | $234K | -$3K | $10K | $1.01M | $0 | $0 | $26K | $0 | $0 | $0 | $0 | -$357K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $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 |
| Other Investing Activities | $0 | -$13K | $0 | -$2K | $0 | $0 | -$20K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69K | -$50K |
| Net Cash from Investing | $234K | -$17K | $10K | $1M | -$2.04M | -$229K | $7K | -$114K | $0 | $0 | -$11K | -$357K | -$509 | -$53K | -$391 | -$139K | -$238K |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | -$1.75M | $4.26M | -$1.45M | $20K | $20K | $20K | - | - | - | - | - | - | - | -$50K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $1.19M |
| Common Stock Repurchases | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $3.54M | -$1.85M | -$2.8M | $11.44M | $3.06M | $44K | -$23K | $416K | -$47K | -$13K | -$477K | $578K | -$91K | -$1.46M | $0 | -$5K |
| Net Cash from Financing | $444K | $3.54M | -$1.85M | -$2.39M | $7.19M | $4.51M | $290K | $694K | $395K | -$47K | -$13K | -$477K | $578K | -$41K | -$1.46M | -$7K | $1.24M |
| Forex Effect | -$238K | $15K | -$47K | -$221K | $96K | -$4K | $0 | -$537 | $0 | $0 | $0 | $0 | $0 | $0 | $270K | $0 | $0 |
| Net Change in Cash | -$20K | $4K | -$2.43M | $1.34M | $358K | $328K | $17K | -$87K | $98K | -$3K | $4K | -$1.02M | $750K | $191K | $79K | -$236K | $247K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$459K | -$3.54M | -$543K | $2.95M | -$4.88M | -$3.95M | -$280K | -$667K | -$297K | $44K | $29K | -$185K | $172K | $285K | $1.27M | -$90K | -$754K |
| Capital Expenditure | $4 | -$1 | -$145 | -$5K | -$2.04M | -$229K | $0 | $0 | $0 | $0 | -$11K | $0 | -$513 | -$53K | -$387 | -$71K | -$79K |
| Free Cash Flow | -$459K | -$3.54M | -$543K | $2.94M | -$6.93M | -$4.18M | -$280K | -$667K | -$297K | $44K | $18K | -$185K | $172K | $231K | $1.27M | -$161K | -$833K |
| Cash at Beginning | $43K | $40K | $2.47M | $1.13M | $773K | $445K | $12K | $100K | $2K | $4K | $110 | $1.02M | $270K | $79K | $0 | $252K | $5K |
| Cash at End | $24K | $43K | $40K | $2.47M | $1.13M | $773K | $29K | $12K | $100K | $2K | $4K | $0 | $1.02M | $270K | $79K | $16K | $252K |