VIVOS INC (RDGL)
Vivos Inc. is a medical technology company focused on radiation oncology, specializing in the development of internal radiation therapy devices for managing tumors that cannot be surgically removed. Their offerings include RadioGel, an injectable particle-gel that utilizes yttrium-90 for targeted radiation treatment of cancerous growths in both humans and animals. Additionally, the company provides IsoPet, a specific treatment for solid tumors found in animals. Established in 1994, Vivos Inc. is based in Richland, Washington. It previously operated under the name Advanced Medical Isotope Corporation before rebranding to Vivos Inc. in December 2017.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Vivos Inc.
OTC:RDGLHealthcare · Medical - Devices
-0.68%$0.0438
Mkt Cap$21.65M
Float467.15M
O/S494.21M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$68K
Net Income-$3.07M
Total Assets$1.87M
Free Cash Flow-$2.16M
Debt & Equity
Debt 6%
Equity 93%
Preferred 0%
Total Debt$114K
Total Equity$1.66M
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:8Reverse splitJun 28, 20198 shares → 1
- 1:100Reverse splitOct 11, 2016100 shares → 1
Balance Sheet Details
Assets$1.87M
Liabilities$207K
Accounts Receivable$22K
Accounts Payable$92K
Inventory$57K
PP&E (Net)$214K
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $68K | $28K | $20K | $36K | $15K | $7K | $10K | $0 | $4K | $8K | $24K | $24K | $141K | $248K | $394K | $361K | $320K | $268K | $130K |
| YoY Growth | 144.3% | 43.6% | -46.6% | 145.2% | 112.7% | -26.3% | - | - | -50.0% | -66.4% | 0.0% | -82.9% | -43.3% | -37.0% | 9.1% | 12.6% | 19.4% | 106.3% | - |
| Cost of Revenue | $545K | $31K | $26K | $29K | $12K | $6K | $6K | $0 | $1K | $3K | $474 | $1K | $105K | $73K | $64K | $70K | $126K | $155K | $56K |
| Gross Profit | -$477K | -$3K | -$6K | $8K | $3K | $1K | $3K | $0 | $3K | $5K | $24K | $23K | $35K | $175K | $330K | $290K | $195K | $113K | $74K |
| Gross Margin | -697.4% | -10.7% | -31.0% | 21.2% | 19.4% | 19.9% | 36.5% | - | 63.7% | 63.7% | 98.0% | 95.4% | 25.1% | 70.6% | 83.7% | 80.6% | 60.8% | 42.0% | 57.1% |
| Research and Development | $352K | $325K | $733K | $344K | $287K | $85K | $68K | $104K | $203K | $328K | $150K | $44K | $416K | $974K | $0 | $0 | $0 | $90K | $1K |
| Selling, General, and Administrative | $2.34M | $2.28M | $2.05M | $2.18M | $2.22M | $589K | $1.27M | $2.38M | $2.42M | $4.11M | $1.91M | $1.92M | $3.41M | $5.56M | $1.53M | $2.92M | $1.7M | $2.41M | $936K |
| Other | $0 | -$400 | $0 | $0 | $0 | $3K | $0 | -$18K | $0 | $3K | $6K | $12K | $209K | $483K | $610K | $1.1M | $1.04M | $4.07M | $1.73M |
| Total Operating Expenses | $2.69M | $2.6M | $2.79M | $2.52M | $2.5M | $674K | $1.33M | $2.47M | $2.62M | $4.45M | $2.06M | $1.98M | $3.62M | $6.05M | $2.89M | $3.95M | $2.74M | $5.9M | $2.67M |
| Operating Income (EBIT) | -$3.17M | -$2.6M | -$2.79M | -$2.52M | -$2.5M | -$673K | -$1.33M | -$2.49M | -$2.62M | -$4.44M | -$2.04M | -$1.96M | -$3.58M | -$5.87M | -$2.56M | -$3.73M | -$2.55M | -$5.94M | -$2.59M |
| Operating Margin | -4628.7% | -9301.7% | -14323.1% | -6898.8% | -16806.6% | -9614.3% | -14000.0% | - | -64553.5% | -54711.4% | -8466.1% | -8109.3% | -2546.2% | -2367.6% | -650.9% | -1033.0% | -796.0% | -2214.0% | -1991.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $25K | $287K | $261K | $5.65M | $3.9M | $6.26M | $3.2M | $2.46M | $1.6M | $1.1M | $408K | $860K | $840K | $219K | $239K |
| Interest Income | $99K | $75K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $599 | $0 | $0 | $0 |
| Other Income (Expense) | $99K | -$306K | -$102K | $48K | -$26K | -$284K | -$280K | -$5.21M | -$3.8M | -$5.42M | $8.27M | -$16.15M | $109K | -$2.72M | -$188K | -$330K | -$1.44M | -$219K | -$279K |
| Income Before Tax (EBT) | -$3.07M | -$2.91M | -$2.9M | -$2.47M | -$2.53M | -$957K | -$1.61M | -$7.7M | -$6.42M | -$9.86M | $6.23M | -$18.11M | -$3.47M | -$8.59M | -$2.75M | -$4.05M | -$3.99M | -$6.16M | -$2.87M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$3.07M | -$2.91M | -$2.9M | -$2.47M | -$2.53M | -$957K | -$1.61M | -$7.7M | -$6.42M | -$9.86M | $6.23M | -$18.11M | -$3.47M | -$8.59M | -$2.75M | -$4.05M | -$3.99M | -$6.16M | -$2.87M |
| Net Income Margin | -4483.9% | -10394.7% | -14846.2% | -6767.3% | -16981.3% | -13671.4% | -16947.4% | - | -158337.4% | -121546.6% | 25854.5% | -75116.1% | -2468.7% | -3462.5% | -698.7% | -1124.5% | -1246.1% | -2296.1% | -2206.0% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.14 | -1.06 | -3.67 | 2.72 | -45.38 | -27.58 | -90.77 | -31.72 | -57.75 | -66.30 | -141.80 | -79.86 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.14 | -1.06 | -3.67 | 2.72 | -45.38 | -24.00 | -88.00 | -31.72 | -57.75 | -66.30 | -141.80 | -79.86 |
| Weighted Average OS | 452.72M | 409.67M | 368.81M | 351.43M | 325.85M | 222.80M | 175.20M | 55.50M | 6.05M | 2.69M | 2.31M | 399,086 | 125,859 | 94,590 | 86,690 | 70,216 | 60,210 | 43,432 | 35,930 |
| EBITDA | -$3.16M | $384 | $146 | -$251 | -$202 | $3K | -$19K | -$2.49M | -$2.51M | -$3.59M | $9.44M | -$15.64M | -$1.66M | -$7M | -$1.79M | -$2.65M | -$2.59M | -$4.41M | -$1.47M |
| EBITDA Margin | -4628.1% | 1.4% | 0.7% | -0.7% | -1.4% | 36.0% | -200.2% | - | -62012.8% | -44301.9% | 39136.4% | -64866.4% | -1181.3% | -2823.3% | -456.0% | -734.9% | -808.5% | -1643.2% | -1131.7% |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $1.56M | $2.21M | $1.59M | $1.71M | $1.61M | $904K | $20K | $5K | $8K | $28K | $179K | $203 | -$309K | $6K | $53K | $589K | $38K | $87K | $55K |
| 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 | $1.56M | $2.21M | $1.59M | $1.71M | $1.61M | $904K | $20K | $5K | $8K | $28K | $179K | $203 | -$309K | $6K | $53K | $589K | $38K | $87K | $55K |
| Accounts Receivable | $22K | $10K | $7K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $14K | $441K | $19K | $36K | $12K |
| Inventory | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $8K | $8K | $4K | $10K | $1K | $2K | $7K | $28K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.65M | $2.23M | $1.61M | $1.74M | $1.63M | $938K | $44K | $16K | $15K | $40K | $214K | $30K | $120K | $34K | $112K | $1.17M | $210K | $273K | $334K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $4K | $9K | $15K | $215K | $672K | $1.21M | $1.97M | $2.27M | $875K |
| 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 | $0 | $0 | $35K | $37K | $43K | $377K | $327K | $236K | $106K | $52K | $2.17M |
| Long-Term Investments | $0 | $2K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $669 | $644 | $644 | $15K | $25K | $548K | $5K | $27K | $263K | $252K | $167K |
| Total Long-Term Assets | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $669 | $2K | $41K | $60K | $83K | $1.14M | $1M | $1.48M | $2.34M | $2.58M | $3.22M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.87M | $2.23M | $1.61M | $1.74M | $1.63M | $938K | $44K | $16K | $16K | $42K | $254K | $91K | $202K | $1.17M | $1.12M | $2.64M | $2.55M | $2.85M | $3.55M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $92K | $86K | $245K | $82K | $167K | $362K | $512K | $795K | $841K | $1.14M | $1.18M | $1.46M | $1.22M | $1.28M | $929K | $591K | $623K | $580K | $180K |
| Short-Term Debt | $25K | $0 | $0 | $0 | $0 | $344K | $786K | $54K | $2.95M | $877K | $3.07M | $5.07M | $4.88M | $431K | $2.48M | $2.13M | $1.74M | $452K | $41K |
| Current Income Tax Payable | $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 | $0 | $0 | $724K | $528K | $1.97M | $5.44M | $266K | $946K | $1.19M | $0 | $198K | $217K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $11K | $86K | $549K | $5.09M | $12K | $1.48M | $4.01M | $1.11M | $464K | $20K | $3.37M | $3.35M |
| Total Current Liabilities | $118K | $86K | $245K | $82K | $167K | $906K | $1.52M | $959K | $4K | $3.06M | $9.97M | $20K | $9.17M | $10.74M | $5.95M | $4.58M | $4.36M | $4.76M | $3.71M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $89K | $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 | $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 | -$604K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $89K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $4.62M | $0 | $0 | $285K | $0 | $1.03M | $0 | $1.79M | $582K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $207K | $86K | $245K | $82K | $167K | $906K | $1.52M | $959K | $4.28M | $17.21M | $14.59M | $20.25M | $9.17M | $11.02M | $5.95M | $5.61M | $4.36M | $6.55M | $4.29M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $2K | $2K | $3K | $3K | $3K | $9.75M | $10.21M | $6K | $4K | $14.14M | $4.62M | $0 | $0 | $0 | $0 | $0 | $0 | $95 | $95 |
| Common Stock | $455K | $441K | $388K | $363K | $344K | $292K | $185K | $1.31M | $66K | $32K | $2M | $1.71M | $121K | $82K | $71K | $68K | $52K | $37K | $32K |
| Retained Earnings | -$88.43M | -$85.36M | -$82.45M | -$79.56M | -$77.09M | -$74.56M | -$73.6M | -$71.99M | -$64.29M | -$57.87M | -$48.01M | -$54.25M | -$36.14M | -$32.67M | -$24.08M | -$21.33M | -$17.28M | -$10.4M | -$4.24M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 | -$14.14M | $0 | $0 | $0 | -$2.4M | -$1.93M | -$1.39M | -$848K | -$2.88M | -$2.88M |
| Other Stockholders' Equity | $89.63M | $87.07M | $83.43M | $80.85M | $78.21M | $74.3M | $71.94M | $69.74M | $59.96M | $40.67M | $31.69M | $32.38M | $27.05M | $22.74M | $19.17M | $18.3M | $15.42M | $6.66M | $3.47M |
| Total Equity | $1.66M | $2.15M | $1.37M | $1.66M | $1.47M | $32K | -$1.48M | -$942K | -$4.26M | -$17.16M | -$14.33M | -$20.16M | -$8.97M | -$9.85M | -$4.84M | -$2.96M | -$1.81M | -$3.7M | -$739K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.87M | $2.23M | $1.61M | $1.74M | $1.63M | $938K | $44K | $16K | $16K | $42K | $254K | $91K | $202K | $1.17M | $1.12M | $2.64M | $2.55M | $2.85M | $3.55M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $114K | $0 | $0 | $0 | $0 | $344K | $786K | $54K | $2.95M | $877K | $3.07M | $5.07M | $1.03M | $1.06M | $3.59M | $3.57M | $3.58M | $2.59M | $710K |
| Net Debt | -$1.44M | -$2.21M | -$1.59M | -$1.71M | -$1.61M | -$559K | $766K | $48K | $3K | $849K | $2.89M | $5.07M | $1.34M | $1.06M | $3.54M | $2.98M | $3.55M | $2.5M | $655K |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$3.07M | -$2.91M | -$2.89M | -$2.47M | -$2.53M | -$957K | -$1.61M | -$7.7M | -$6.42M | -$9.85M | $6.23M | -$18.11M | -$3.47M | -$8.59M | -$2.75M | -$4.06M | -$3.99M | -$6.16M | -$2.87M |
| Depreciation & Amortization | $374 | $2.6M | $2.79M | $2.52M | $2.5M | $673K | $1.33M | $1K | $1K | $3K | $6K | $12K | $209K | $483K | $546K | $545K | $563K | $1.53M | $1.16M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$101K | $0 | -$10.35M | $15.71M | -$175K | -$753K | $0 | $748K | $1.28M | $904K | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $1.39M | $1.62M | $2K | $612K | $1.33M | $104K | $2.27M | $81K | $24K | $136K | $3.03M | $129K | $166K | $480K | $347K | $592K |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$12K | -$3K | $4K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | -$8K | $427K | -$38K | $17K | -$24K | -$12K |
| Inventory | -$57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $6K | -$8K | $150 | $6K | $21K | -$28K |
| Accounts Payable | $6K | -$159K | $192K | $12K | $31K | -$150K | -$143K | -$130K | $50K | $103K | $152K | $240K | $206K | $398K | $620K | $64K | $316K | $327K | $180K |
| Other Working Capital | -$961 | $255 | $15K | $3K | -$86K | -$7K | $110K | $683K | $369K | $668K | $679K | $759K | $209K | -$267K | $53K | -$723K | $138K | $41K | $260K |
| Total Working Capital Change | -$64K | -$162K | $211K | $3K | -$54K | -$157K | -$33K | $554K | $419K | $771K | $831K | $999K | $431K | $128K | $1.07M | -$697K | $477K | $366K | $400K |
| Other Non-Cash Items | $1.07M | -$1.22M | -$1.4M | -$2.57M | -$2.5M | -$436K | -$1.14M | $5.12M | $4.61M | $7.15M | -$8.34M | $15.94M | $659K | $3.14M | -$2.6M | $3.41M | $1.46M | $1.47M | $406K |
| Net Cash from Operating | -$2.06M | -$1.68M | -$1.29M | -$1.12M | -$964K | -$876K | -$837K | -$700K | -$1.29M | -$1.93M | -$1.19M | -$1.14M | -$2.04M | -$1.8M | -$859K | -$634K | -$1.01M | -$1.54M | -$313K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$92K | $0 | -$149K | -$317K | -$1.71M | -$897K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | -$8K | -$77K | -$97K | -$8K | -$82K | -$25K | -$659K |
| Net Cash from Investing | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | -$8K | -$92K | -$97K | -$24K | -$317K | -$1.71M | -$1.56M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $845 | $41K | - | - | $145K | -$100K | -$752K | - | -$1.23M | -$1.58M | $39K | $270K | $365K | $441K | $275K | $405K | -$826K | -$670K | - |
| Common Stock Issuance | $1.51M | $2.28M | $1.18M | $1.22M | $1.81M | $1.72M | $50K | $683K | $1.49M | $250 | $335K | $24K | $136K | $1.39M | $65K | $547K | $455K | $915K | $895K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$64K | $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 |
| Other Financing Activities | $0 | $19K | $0 | $0 | $1.67M | $0 | $752K | $0 | $35K | $198K | $1.41M | -$51K | $739K | -$123K | $344K | $36K | $0 | $1.74M | $974K |
| Net Cash from Financing | $1.51M | $2.3M | $1.18M | $1.22M | $1.67M | $1.76M | $852K | $698K | $1.27M | $1.78M | $1.37M | $1.14M | $2.04M | $1.85M | $419K | $1.21M | $1.28M | $3.29M | $1.91M |
| 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 | -$654K | $620K | -$114K | $100K | $702K | $883K | $15K | -$3K | -$20K | -$151K | $179K | $203 | -$6K | -$46K | -$537K | $552K | -$49K | $32K | $40K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$2.06M | -$1.68M | -$1.29M | -$1.12M | -$964K | -$876K | -$837K | -$700K | -$1.29M | -$1.93M | -$1.19M | -$1.14M | -$2.04M | -$1.8M | -$859K | -$634K | -$1.01M | -$1.54M | -$313K |
| Capital Expenditure | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$92K | $0 | -$149K | -$317K | -$1.71M | -$897K |
| Free Cash Flow | -$2.16M | -$1.68M | -$1.29M | -$1.12M | -$964K | -$876K | -$837K | -$700K | -$1.29M | -$1.93M | -$1.19M | -$1.14M | -$2.04M | -$1.89M | -$859K | -$784K | -$1.33M | -$3.25M | -$1.21M |
| Cash at Beginning | $2.21M | $1.59M | $1.71M | $1.61M | $904K | $20K | $5K | $8K | $28K | $179K | $203 | $0 | $6K | $53K | $589K | $38K | $87K | $55K | $14K |
| Cash at End | $1.56M | $2.21M | $1.59M | $1.71M | $1.61M | $904K | $20K | $5K | $8K | $28K | $179K | $203 | $0 | $6K | $53K | $589K | $38K | $87K | $55K |