Kraig Biocraft Laboratories, Inc. (KBLB)
Kraig Biocraft Laboratories, Inc. develops protein-based fibers using recombinant DNA technology for commercial applications in the textile and specialty fiber industries in the United States. Its primary proprietary fiber technology includes natural and engineered variants of spider silk produced in domesticated mulberry silkworms, as well as uses genetically engineered silkworms that produce spider silk proteins to create its recombinant spider silk. The company’s products are used in performance apparel, workwear, filtration, luxury fashion, flexible composites, medical implants, cosmetics, and other applications; military and police for its ballistic protection; and geotextiles, safe and protective clothing, textiles used in transportation and buildings, and functional and sportive textiles. Kraig Biocraft Laboratories, Inc. was incorporated in 2006 and is headquartered in Ann Arbor, Michigan.
Sector: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Industry: Manufacturing - Textiles
Kraig Biocraft Laboratories, Inc.
OTC:KBLBBasic Materials · Manufacturing - Textiles
+0.62%$0.0815
Mkt Cap$89.63M
Float1.05B
O/S1.1B
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.62M
Total Assets$2.57M
Free Cash Flow-$1.79M
Debt & Equity
Total Debt$1.66M
Total Equity-$8M
Preferred Stock$5.24M
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitMay 28, 20091 share → 10
Balance Sheet Details
Assets$2.57M
Liabilities$10.56M
Accounts Receivable$0
Accounts Payable$505K
Inventory$29K
PP&E (Net)$195K
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 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402K | $97K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | 312.7% | 205.5% | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $25K | $26K | $28K | $28K | $3.68B | $28K | $14.79B | $11.52B | $10.56B | $17K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K |
| Gross Profit | -$25K | -$26K | -$28K | -$28K | -$3.68B | -$13.09B | -$14.79B | -$11.52B | -$10.56B | $15K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | -2868283.0% | -10850924.8% | 46.7% | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $165.76B | $164.37B | $238K | $176K | $198K | $88K | $223K | $148K | $259K | $397K | $432K | $440K | $489K | $465 | $251K | $141K | $70K | $33K | $177K | $165K |
| Selling, General, and Administrative | $2.34T | $2.04T | $2.35M | $1.94M | $2.56M | $4.45M | $2.4M | $1.21M | $1.99M | $2.58M | $1.62M | $1.4M | $1.73M | $695K | $1.05M | $1.05M | $428K | $313K | $287K | $365K |
| Other | -$2.5T | -$2.2T | $0 | $779.74B | $734.43B | $0 | $627.2B | $0 | $0 | $0 | $0 | $0 | -$5.19M | $3K | $598 | $94K | $27K | $13K | $6K | $0 |
| Total Operating Expenses | $3.35M | $3.05M | $2.59M | $2.12M | $2.76M | $4.53M | $2.62M | $1.36M | $2.25M | $2.98M | $2.06M | $1.83M | $2.28M | $1.55M | $1.08M | $960K | $525K | $356K | $473K | $530K |
| Operating Income (EBIT) | -$3.37M | -$3.08M | -$2.62M | -$2.12M | -$2.76M | -$4.53M | -$2.62M | -$960K | -$2.16M | -$2.95M | -$2.06M | -$1.83M | -$2.21M | -$2K | -$1.3M | -$1.19M | -$497K | -$356K | -$473K | -$530K |
| Operating Margin | - | - | - | - | - | - | - | -239.0% | -2215.4% | -9247.3% | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $571K | -$529.6B | $485K | $609K | $660K | $387K | $294K | $229K | $177K | $139K | $102K | $69K | $0 | $46K | $0 | $52K | $42K | $7K | $122 | $654 |
| Interest Income | $12K | $71.4B | $110K | $2K | $5K | $387 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $192 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$249K | -$324K | -$415K | -$1.72M | -$5.29M | -$437K | -$288K | -$209K | -$177K | -$128K | -$79K | -$39K | -$5.25M | $0 | $2.1B | -$589K | -$907K | -$4K | -$122 | -$333 |
| Income Before Tax (EBT) | -$3.62M | -$3.4M | -$3.03M | -$3.84M | -$8.05M | -$4.97M | -$2.91M | -$1.17M | -$2.33M | -$3.07M | -$2.13M | -$1.87M | -$7.47M | -$1.6M | -$1.29M | -$1.78M | -$1.43M | -$1.72M | -$473K | -$530K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $0 | $0 | $42K | $7K | $0 | $321 |
| Net Income | -$3.62M | -$3.4M | -$3.03M | -$3.84M | -$8.05M | -$5.36M | -$3.2M | -$1.17M | -$2.33M | -$3.07M | -$2.13M | -$1.87M | -$7.47M | -$1.2M | -$1.29M | -$1.78M | -$1.43M | -$360K | -$473K | -$530K |
| Net Income Margin | - | - | - | - | - | - | - | -291.1% | -2397.3% | -9649.1% | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 1.06B | 1.04B | 1.03B | 974.31M | 877.61M | 848.65M | 835.59M | 816.87M | 791.39M | 744.28M | 685.84M | 662.49M | 616.31M | 596.14M | 572.71M | 401.59M | 504.12M | 499.73M | 411.63M | 329.50M |
| EBITDA | -$3.03M | -$2.84M | -$2.59M | -$2.09M | -$2.66M | -$4.51M | -$2.58M | -$913K | -$2.14M | -$2.92M | -$2.04M | -$1.83M | -$2.21M | -$1.55M | -$1.29M | -$1.64M | $27.4B | -$353K | -$473K | -$530K |
| EBITDA Margin | - | - | - | - | - | - | - | -227.3% | -2194.9% | -9156.3% | - | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $1.79M | $673K | $2.55M | $3.86M | $2.36M | $817K | $125K | $14K | $18K | $299K | $238K | $495K | $295K | $54K | $195K | $92K | $25K | $10K | $106K | $390 |
| Short-Term Investments | $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 | $1.79M | $673K | $2.55M | $3.86M | $2.36M | $817K | $125K | $14K | $18K | $299K | $238K | $495K | $295K | $54K | $195K | $92K | $25K | $10K | $106K | $390 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $32K | $0 | $0 | $0 | $6K | $6K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $29K | $7K | $7K | $7K | $0 | $0 | $0 | $0 | -$5 | $254 | $0 | $0 | $0 | $2K | $10K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.87M | $740K | $2.57M | $3.98M | $2.37M | $819K | $157K | $21K | $48K | $332K | $239K | $496K | $297K | $62K | $201K | $92K | $28K | $13K | $118K | $390 |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $195K | $131K | $162K | $147K | $215K | $454K | $591K | $47K | $62K | $52K | $66K | $43K | $14K | $17K | $22K | $26K | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $494K | $627K | $493K | $437K | $437K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7K | $7K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $697K | $765K | $659K | $587K | $656K | $458K | $594K | $51K | $66K | $52K | $66K | $43K | $14K | $17K | $22K | $26K | $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 |
| Total Assets | $2.57M | $1.51M | $3.23M | $4.57M | $3.02M | $1.28M | $751K | $71K | $114K | $384K | $305K | $539K | $311K | $79K | $224K | $119K | $28K | $13K | $118K | $390 |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $505K | $502K | $542K | $540K | $588K | $600K | $561K | $793K | $678K | $514K | $470K | $523K | $427K | $247K | $482K | $239K | $112K | $66K | $22K | $9K |
| Short-Term Debt | $1.49M | $1.62M | $1.65M | $1.71M | $2.22M | $1.86M | $702K | $322K | $80K | $50K | $0 | $0 | $4K | $4K | $4K | $0 | $0 | $0 | $0 | $10K |
| Current Income Tax Payable | $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 | $0 | $0 | $0 | $0 | -$4.14M | -$3.35M | -$2.63M | -$65K | $0 | -$1.44M | -$325K | -$485K | $0 | $0 | $0 | $0 | -$11K |
| Other Current Liabilities | $0 | $9.61B | $3.52M | $0 | -$65K | $0 | $1.31M | $3.42M | $817K | $642K | -$504K | -$402K | $1.15M | $148K | $0 | $0 | $2.35M | $0 | $130K | $0 |
| Total Current Liabilities | $10.45M | $9.61B | $8.89M | $8.07M | $8.16M | $7.45M | $5.58M | $4.53M | $3.49M | $2.74M | $2.2M | $1.76M | $1.51M | $1.2M | $1.12M | $717K | $3K | $551K | $301K | $258 |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $95K | $145K | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $13K | $21K | $27K | $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 | $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 | $0 |
| Other Long-Term Liabilities | $0 | $40.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $119K | $40.53M | $54K | $21K | $155K | $400K | $555K | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $13K | $21K | $27K | $0 | $0 | $0 |
| Other Liabilities | $0 | -$9.65T | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.56M | $9.65M | $8.94M | $8.09M | $8.32M | $7.85M | $6.14M | $4.53M | $3.49M | $2.74M | $2.2M | $1.76M | $1.51M | $1.21M | $1.13M | $738K | $3.2M | $551K | $301K | $258K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $5.24M | $5.24M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $5.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31.02M | $27.39M | $27.39M | $27.06M | $22.39M | $17.12M | $16.76M | $15.15M | $15.14M | $12.96M | $10.8M | $9.81M | $7.81M | $6.36M | $5.41M | $1.86M | $1.04M | $780K | $526K | $150K |
| Retained Earnings | -$56.71M | -$53.09M | -$49.69M | -$46.66M | -$42.81M | -$34.77M | -$29.8M | -$26.89M | -$25.72M | -$23.39M | -$20.31M | -$18.18M | -$16.31M | -$8.44M | -$7.23M | -$5.94M | -$4.16M | -$1.36M | $0 | -$530K |
| Comprehensive Income & Other | $22K | $22K | $22K | $22K | $22K | $22K | $22K | $22K | $22K | $280K | $22K | $22K | -$20K | -$10K | -$10K | $0 | $0 | $4K | $0 | $0 |
| Other Stockholders' Equity | $17.69M | $17.55M | $16.59M | $16.07M | $15.13M | $11.07M | $7.65M | $7.28M | $7.2M | $8.07M | $7.61M | $7.14M | $7.29M | $942K | $920K | $3.46M | -$61K | $45K | -$709K | $123K |
| Total Equity | -$8M | -$8.15M | -$5.71M | -$3.52M | -$5.3M | -$6.57M | -$5.39M | -$4.46M | -$3.38M | -$2.36M | -$1.9M | -$1.23M | -$1.2M | -$1.13M | -$906K | -$619K | -$3.17M | -$538K | -$182K | -$258K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.57M | $1.51M | $3.23M | $4.57M | $3.02M | $1.28M | $751K | $71K | $114K | $384K | $305K | $539K | $311K | $79K | $224K | $119K | $28K | $13K | $118K | $390 |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $1.66M | $1.7M | $1.75M | $1.77M | $2.42M | $2.38M | $1.37M | $322K | $80K | $50K | $65K | $0 | $4K | $14K | $17K | $21K | $27K | $0 | $0 | $10K |
| Net Debt | -$127K | $1.03M | -$803K | -$2.09M | $65K | $1.57M | $1.24M | $308K | $62K | -$249K | -$173K | -$495K | -$291K | -$40K | -$178K | -$71K | $3K | -$10K | -$106K | $10K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$3.62M | -$3.4M | -$3.03M | -$3.84M | -$8.05M | -$4.97M | -$2.91M | -$1.17M | -$2.33M | -$3.07M | -$2.13M | -$1.87M | -$7.47M | -$1.2M | -$1.3M | -$1.78M | -$2.79M | -$360K | -$473K | -$530K |
| Depreciation & Amortization | $25K | $26K | $28K | $28K | $26K | $28K | $31K | $27K | $20K | $17K | $15K | $7K | $6K | $6K | $5K | $453 | $27.4B | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$235 | -$842 | -$3K | -$677 | $0 | $0 | $1.53M | $0 | $432K | $0 | $0 | $1.3M | -$77.33B | -$27.4B | $0 | $0 | $0 |
| Stock-Based Compensation | $835K | $0 | $225K | $235K | $242K | $2.85M | $677K | $73K | $865 | $33K | $712 | $112K | $1K | $950 | $312K | $77.33B | $14K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $6K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$22K | $0 | -$304 | -$7K | $0 | $0 | $0 | $5.19M | $3.99M | $2.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$12K | -$40K | $1K | $138K | $200K | $39K | $314K | $136K | $165K | -$16K | -$29K | $194K | $117K | -$152K | $243K | $107K | $39K | $44K | $0 | $0 |
| Other Working Capital | $958K | $771K | $872K | $368K | $419K | $695K | $777K | -$4.51M | -$3.44M | -$2.41M | $490K | $111K | $224K | $237K | $153K | $284K | $238K | $216K | $40K | $248K |
| Total Working Capital Change | $924K | $731K | $873K | $500K | $618K | $734K | $1.09M | $843K | $715K | $450K | $461K | $306K | $342K | $84K | $396K | $391K | $277K | $260K | $40K | $248K |
| Other Non-Cash Items | $51K | $803K | $659K | $1.43M | $5.6M | $2.95M | $699K | $65K | $868K | $34K | $689K | $112K | $6.32M | $550K | -$1.27M | $1.1M | $2.34M | $4K | $22K | $272K |
| Net Cash from Operating | -$1.79M | -$1.84M | -$1.24M | -$1.89M | -$1.8M | -$1.25M | -$1.09M | -$235K | -$730K | -$1.01M | -$968K | -$905K | -$800K | -$563K | -$556K | -$195K | -$133K | -$96K | -$411K | -$10K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$5K | -$4K | -$6K | -$5K | -$97K | $0 | -$101K | -$11K | -$31K | -$2K | -$39K | -$42K | -$3K | $0 | -$1K | -$27K | $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 |
| Purchases of Investments | $0 | $0 | -$2.59M | $0 | -$450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $443K | $0 | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$450 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192 | -$6B | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $438K | -$4K | -$6K | -$5K | -$547K | $0 | -$101K | -$11K | -$31K | -$2K | -$39K | -$42K | -$3K | -$192 | -$7K | -$27K | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | $125K | $35K | $60K | -$2.7M | $50K | $40K | $20K | -$242K | -$30K | -$50K | - | $4K | $5K | $4K | $4K | - | -$120K | - | $10K | - |
| Common Stock Issuance | $2.6M | $0 | $0 | $740K | $266K | $17K | $1M | $1.08B | $450K | $1.02M | $750K | $1.15M | $1.05M | $425K | $670K | $274K | $28K | $0 | $526K | $400 |
| Common Stock Repurchases | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10K | $0 | $0 | $740K | $266K | -$86K | $1M | $0 | $450K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $2.47M | -$35K | -$60K | $3.4M | $3.89M | $1.95M | $1.3M | $242K | $480K | $1.07M | $750K | $1.15M | $1.05M | $421K | $666K | $290K | $148K | $0 | $516K | $10K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.12M | -$1.88M | -$1.31M | $1.51M | $1.54M | $692K | $111K | -$4K | -$281K | $61K | -$257K | $200K | $242K | -$142K | $103K | $68K | $15K | -$96K | $105K | $390 |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$1.79M | -$1.84M | -$1.24M | -$1.89M | -$1.8M | -$1.25M | -$1.09M | -$235K | -$730K | -$1.01M | -$968K | -$905K | -$800K | -$563K | -$556K | -$195K | -$133K | -$96K | -$411K | -$10K |
| Capital Expenditure | -$5K | -$4K | -$6K | -$5K | -$97K | $0 | -$101K | -$11K | -$31K | -$2K | -$39K | -$42K | -$3K | $0 | -$1K | -$27K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1.79M | -$1.84M | -$1.25M | -$1.89M | -$1.9M | -$1.25M | -$1.19M | -$246K | -$761K | -$1.01M | -$1.01M | -$946K | -$804K | -$563K | -$557K | -$222K | -$133K | -$96K | -$411K | -$10K |
| Cash at Beginning | $673K | $2.55M | $3.86M | $2.36M | $817K | $125K | $14K | $18K | $299K | $238K | $495K | $295K | $54K | $195K | $92K | $25K | $10K | $106K | $390 | $0 |
| Cash at End | $1.79M | $673K | $2.55M | $3.86M | $2.36M | $817K | $125K | $14K | $18K | $299K | $238K | $495K | $295K | $54K | $195K | $92K | $25K | $10K | $106K | $390 |