MLQ.ai | Stocks

AppTech Payments (APCXW) Financial Statements

Price: $0.2192
Market Cap: $16.04M
Avg Volume: -

Country: US
Industry: Software - Infrastructure
Sector: Technology

Beta: 0.636
52W Range: $0.2185-0.2192
Website: AppTech Payments

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AppTech Payments.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2013	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2012	June 30, 2012	March 31, 2012	September 30, 2008	June 30, 2008
Revenue	$504.00K	$450.00K	$353.82K	$329.50K	$256.14K	$291.29K	$255.10K	$282.04K	$194.50K	$867.44K	$76.00K	$105.00K	$141.00K	$140.00K	$134.00K	$89.00K	$108.00K	$115.00K	$123.00K	$104.00K	$95.14K	$92.41K	$151.02K	$100.66K	$88.13K	$105.36K	$77.85K	$58.16K	$65.73K	$66.53K	$67.08K	$56.80K	$60.88K	$61.68K	$63.91K	$72.69K	$61.31K	$145.64K	$175.33K	$158.14K	$301.27K	$408.03K	$-	$-	$-	$12.53K	$-0.00B	$3.98M	$4.04M
Cost of Revenue	$1.17M	$220.00K	$149.45K	$140.37K	$101.64K	$193.07K	$398.50K	$174.88K	$111.39K	$714.05K	$360.00K	$358.00K	$113.00K	$44.00K	$62.00K	$53.00K	$53.00K	$54.00K	$62.00K	$51.00K	$37.42K	$41.77K	$35.86K	$34.40K	$36.65K	$48.76K	$31.74K	$23.23K	$26.54K	$26.55K	$26.01K	$22.54K	$22.29K	$26.29K	$27.44K	$38.10K	$44.91K	$106.98K	$110.46K	$125.86K	$253.71K	$334.48K	$-	$-	$-	$--0.00B	$-	$3.17M	$3.37M
Gross Profit	$-668.00K	$230.00K	$204.38K	$189.13K	$154.50K	$98.21K	$-143.39K	$107.16K	$83.11K	$153.38K	$-284.00K	$-253.00K	$28.00K	$96.00K	$72.00K	$36.00K	$55.00K	$61.00K	$61.00K	$53.00K	$57.72K	$50.64K	$115.16K	$66.26K	$51.48K	$56.60K	$46.12K	$34.93K	$39.19K	$39.98K	$41.06K	$34.26K	$38.59K	$35.39K	$36.48K	$34.58K	$16.40K	$38.66K	$64.87K	$32.28K	$47.55K	$73.55K	$-	$-	$-	$13.01K	$-0.00B	$804.39K	$669.14K
Gross Profit Ratio	-132.54%	51.11%	57.76%	57.40%	60.32%	33.72%	-56.21%	37.99%	42.73%	17.68%	-373.68%	-240.95%	19.86%	68.57%	53.73%	40.45%	50.93%	53.04%	49.59%	50.96%	60.67%	54.79%	76.25%	65.83%	58.41%	53.72%	59.23%	60.06%	59.62%	60.10%	61.22%	60.32%	63.39%	57.38%	57.07%	47.58%	26.76%	26.55%	37.00%	20.41%	15.78%	18.02%	0.00%	0.00%	0.00%	103.83%	100.00%	20.22%	16.58%
Research and Development Expenses	$3.50M	$7.56M	$169.03K	$49.25K	$82.06K	$279.69K	$1.81M	$-	$-	$-	$633.00K	$644.00K	$724.00K	$751.00K	$498.00K	$1.52M	$2.02M	$1.51M	$2.88M	$2.05M	$169.03K	$-	$-	$-	$-49.25K	$3.00K	$34.25K	$12.00K	$19.71K	$33.21K	$14.98K	$6.82K	$42.51K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$9.79M	$8.00M	$8.40M	$3.75M	$1.02M	$1.90M	$939.25K	$930.97K	$-	$-	$-	$2.48M	$7.06M	$2.23M	$2.82M	$2.07M	$2.54M	$1.36M	$1.32M	$2.78M	$1.67M	$1.36M	$3.56M	$1.78M	$967.54K	$1.09M	$276.21K	$1.42M	$277.66K	$315.32K	$245.58K	$189.65K	$262.73K	$47.57K	$326.30K	$480.68K	$-99.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$24.18K	$-	$-
Selling and Marketing Expenses	$-985.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-347.00K	$-55.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$45.09K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$8.89M	$8.00M	$8.40M	$3.75M	$1.02M	$1.90M	$939.25K	$930.97K	$745.54K	$-	$1.97M	$2.13M	$2.67M	$2.23M	$2.82M	$2.07M	$2.54M	$1.36M	$1.32M	$2.78M	$1.67M	$1.36M	$3.56M	$1.78M	$967.54K	$1.09M	$276.21K	$1.42M	$277.66K	$315.32K	$245.58K	$189.65K	$307.81K	$47.57K	$326.30K	$480.68K	$-99.26K	$-	$-	$-	$153.09K	$265.29K	$-	$-	$-	$49.01K	$24.18K	$2.05M	$1.30M
Other Expenses	$5.94M	$204.00K	$1.21M	$1.03K	$-106.00K	$-	$-	$-558.39K	$-	$660.12K	$1.00K	$-3.00K	$5.94M	$-5.00K	$287.00K	$430.00K	$35.00K	$1.00K	$92.00K	$75.00K	$1.04M	$-0.00B	$175.06K	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-561.00K	$210.20K	$221.24K	$241.75K	$-	$-	$-	$-	$-	$-	$-	$5.22M	$-74.85K
Operating Expenses	$12.39M	$15.56M	$8.57M	$3.80M	$1.10M	$1.90M	$939.25K	$930.97K	$745.54K	$660.12K	$2.61M	$2.78M	$3.40M	$2.98M	$3.31M	$3.60M	$4.55M	$2.88M	$4.20M	$4.83M	$1.83M	$1.36M	$3.56M	$1.78M	$967.54K	$1.09M	$310.46K	$1.43M	$297.37K	$348.53K	$260.56K	$196.47K	$350.32K	$47.57K	$326.30K	$480.68K	$-99.26K	$210.20K	$221.24K	$241.75K	$153.09K	$265.29K	$-	$-	$-	$49.01K	$24.18K	$2.05M	$1.22M
Cost and Expenses	$13.56M	$15.78M	$8.72M	$3.94M	$1.20M	$2.09M	$1.34M	$1.11M	$856.92K	$1.37M	$2.97M	$3.14M	$3.51M	$3.02M	$3.38M	$3.65M	$4.61M	$2.93M	$4.27M	$4.88M	$1.87M	$1.40M	$3.60M	$1.81M	$1.00M	$1.14M	$342.19K	$1.45M	$323.90K	$375.08K	$286.58K	$219.00K	$372.61K	$73.86K	$353.74K	$518.78K	$-54.35K	$317.17K	$331.70K	$367.61K	$406.80K	$599.77K	$-	$-	$-	$48.53K	$24.18K	$5.22M	$4.59M
Interest Income	$-	$417.00K	$3.11M	$342.32K	$288.78K	$-	$-	$-	$-	$-0.00B	$-	$-	$-49.00K	$-	$3.00K	$46.00K	$280.00K	$41.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$71.50K	$-	$-	$-	$-	$-	$-0.00B	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$117.28K	$235.17K
Interest Expense	$-52.00K	$417.00K	$3.11M	$342.32K	$288.78K	$329.36K	$466.85K	$790.61K	$594.45K	$441.31K	$32.00K	$3.00K	$4.00K	$4.00K	$3.00K	$46.00K	$280.00K	$41.00K	$41.00K	$55.00K	$72.15K	$478.01K	$2.43M	$128.82K	$128.43K	$71.72K	$71.08K	$71.08K	$71.06K	$71.09K	$70.60K	$76.04K	$-	$52.45K	$79.54K	$69.31K	$269.82K	$70.02K	$25.16K	$359.51K	$27.27K	$54.53K	$-	$-	$-	$-0.00B	$-0.00B	$606.92K	$601.42K
Depreciation and Amortization	$985.00K	$405.00K	$8.36M	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$10.82K	$11.84K	$21.78K	$346.00K	$347.00K	$85.00K	$100.00K	$507.00K	$293.00K	$101.25K	$2.82M	$4.14M	$4.78M	$1.78M	$1.31M	$3.45M	$1.71M	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$1.98K	$2.95K	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$104.02K	$-5.63M
EBITDA	$-12.07M	$-14.72M	$-7.15M	$-3.61M	$-1.05M	$-1.80M	$-1.08M	$-1.37M	$-650.58K	$-484.94K	$-2.54M	$-2.68M	$-3.29M	$-2.76M	$3.18M	$-2.84M	$-4.46M	$-2.82M	$-4.05M	$-4.70M	$-741.75K	$-1.31M	$-3.27M	$-1.71M	$-915.03K	$-1.04M	$-264.34K	$-1.39M	$-364.16K	$-308.53K	$-219.48K	$-162.19K	$-311.69K	$-12.15K	$-289.79K	$-646.06K	$-237.83K	$-171.30K	$-156.14K	$-209.45K	$-105.53K	$-191.75K	$-	$-	$130.00K	$-36.00K	$-23.70K	$-1.14M	$-6.19M
EBITDA Ratio	-2394.64%	-3271.33%	-2021.72%	-1095.16%	-411.64%	-617.74%	-424.34%	-486.24%	-334.48%	-55.90%	-3348.68%	-2556.19%	-2329.79%	-1972.14%	2374.63%	-3189.89%	-4134.26%	-2448.70%	-3293.50%	-4523.08%	-779.67%	-1416.94%	-2165.57%	-1702.67%	-1038.24%	-983.52%	-339.54%	-2395.18%	-554.05%	-463.74%	-327.20%	-285.54%	-511.95%	-19.70%	-453.40%	-888.85%	-387.93%	-117.62%	-89.05%	-132.45%	-35.03%	-46.99%	0.00%	0.00%	0.00%	-287.26%	-4938.33%	-28.67%	-153.33%
Operating Income	$-13.05M	$-15.33M	$-77.32M	$-3.61M	$-948.43K	$-1.80M	$-1.08M	$-818.09K	$-662.42K	$-506.74K	$-2.89M	$-3.03M	$-3.37M	$-2.88M	$-9.37M	$-3.56M	$-4.50M	$-2.82M	$-4.21M	$-5.61M	$-4.61M	$-2.40M	$-4.54M	$-65.66M	$-916.06K	$-1.04M	$-264.34K	$-1.39M	$-258.18K	$-308.55K	$-219.50K	$-162.20K	$-311.72K	$-12.19K	$-289.82K	$-83.92K	$-240.78K	$-171.53K	$-156.37K	$-209.47K	$-105.53K	$-191.75K	$-	$-	$130.00K	$-36.00K	$-23.70K	$-1.24M	$-553.56K
Operating Income Ratio	-2590.08%	-3406.67%	-21852.66%	-1095.47%	-370.28%	-617.78%	-424.40%	-290.06%	-340.57%	-58.42%	-3803.95%	-2886.67%	-2390.07%	-2058.57%	-6994.78%	-4002.25%	-4166.67%	-2449.57%	-3426.83%	-5395.19%	-4844.03%	-2597.41%	-3003.72%	-65224.83%	-1039.41%	-983.52%	-339.54%	-2395.18%	-392.80%	-463.76%	-327.22%	-285.57%	-512.00%	-19.76%	-453.45%	-115.46%	-392.74%	-117.78%	-89.19%	-132.46%	-35.03%	-46.99%	0.00%	0.00%	0.00%	-287.26%	-4938.33%	-31.28%	-13.72%
Total Other Income Expenses Net	$-5.46M	$-951.00K	$-1.93M	$-577.74K	$-394.78K	$-329.36K	$-466.85K	$-558.39K	$-667.34K	$-441.28K	$-31.00K	$-6.00K	$-17.00K	$-5.00K	$-5.84M	$411.00K	$-260.00K	$-32.00K	$88.00K	$156.00K	$-1.90M	$-955.09K	$-463.21K	$-64.45M	$-244.42K	$-71.72K	$9.00K	$-71.08K	$-177.06K	$-71.09K	$-70.60K	$-76.04K	$-71.50K	$-52.45K	$-79.54K	$-0.00B	$-561.00K	$-70.02K	$-25.16K	$-359.49K	$-27.26K	$-54.53K	$-	$-	$-	$--0.00B	$--0.00B	$-104.02K	$5.63M
Income Before Tax	$-18.51M	$-16.28M	$-79.25M	$-4.19M	$-1.34M	$-2.13M	$-1.55M	$-2.17M	$-1.33M	$-948.03K	$-2.92M	$-3.04M	$-3.39M	$-2.89M	$-9.08M	$-3.15M	$-4.76M	$-2.85M	$-4.13M	$-5.46M	$-3.75M	$-2.74M	$-6.34M	$-66.29M	$-1.29M	$-1.11M	$-326.42K	$-1.46M	$-435.24K	$-379.64K	$-290.09K	$-238.24K	$-383.22K	$-64.63K	$-369.37K	$-158.96K	$-1.07M	$-241.55K	$-181.53K	$-568.95K	$-132.79K	$-246.28K	$-	$-	$-	$-36.06K	$-23.99K	$-1.84M	$4.64M
Income Before Tax Ratio	-3673.02%	-3618.00%	-22396.88%	-1270.81%	-524.41%	-730.85%	-607.40%	-770.39%	-683.68%	-109.29%	-3844.74%	-2892.38%	-2402.13%	-2065.00%	-6778.36%	-3540.45%	-4407.41%	-2477.39%	-3355.28%	-5245.19%	-3942.95%	-2967.91%	-4198.41%	-65856.87%	-1462.46%	-1051.60%	-419.28%	-2517.41%	-662.19%	-570.61%	-432.47%	-419.44%	-629.44%	-104.80%	-577.90%	-218.69%	-1747.90%	-165.85%	-103.54%	-359.78%	-44.08%	-60.36%	0.00%	0.00%	0.00%	-287.71%	-4998.75%	-46.21%	114.97%
Income Tax Expense	$-	$738.00K	$-65.85M	$342.32K	$182.78K	$329.36K	$466.85K	$1.35M	$1.07K	$-202.39K	$-	$303.72K	$-6.89M	$-1.00K	$6.13M	$763.00K	$-388.00K	$-57.00K	$-129.00K	$-211.00K	$-929.41K	$-135.63K	$-627.51K	$507.40K	$244.42K	$--0.00B	$-9.00K	$--0.00B	$177.06K	$71.09K	$70.60K	$76.04K	$-	$52.45K	$79.54K	$-558.40K	$561.00K	$143.21K	$-58.66K	$-267.27K	$64.86K	$-	$-	$-	$-130.00K	$-	$130.00K	$4.02K	$-47.46K
Net Income	$-18.51M	$-17.02M	$-13.40M	$-4.53M	$-1.53M	$-2.13M	$-1.55M	$-2.17M	$-1.33M	$-745.64K	$-2.92M	$-3.04M	$-3.39M	$-2.89M	$-9.08M	$-3.91M	$-4.37M	$-2.79M	$-4.00M	$-5.24M	$-3.75M	$-2.74M	$-6.34M	$-66.29M	$-1.29M	$-1.11M	$-326.42K	$-1.46M	$-435.24K	$-379.64K	$-290.09K	$-238.24K	$-383.22K	$-64.63K	$-369.37K	$-158.96K	$-1.07M	$-384.76K	$-122.87K	$-301.71K	$-197.65K	$-246.28K	$-	$-	$130.00K	$-36.06K	$-153.99K	$-1.84M	$4.69M
Net Income Ratio	-3673.02%	-3782.00%	-3787.29%	-1374.70%	-595.77%	-730.85%	-607.40%	-770.39%	-684.22%	-85.96%	-3844.74%	-2892.38%	-2402.13%	-2065.00%	-6778.36%	-4397.75%	-4048.15%	-2427.83%	-3250.41%	-5042.31%	-3942.95%	-2967.91%	-4198.41%	-65856.87%	-1462.46%	-1051.60%	-419.28%	-2517.41%	-662.19%	-570.61%	-432.47%	-419.44%	-629.44%	-104.80%	-577.90%	-218.69%	-1747.90%	-264.19%	-70.08%	-190.79%	-65.61%	-60.36%	0.00%	0.00%	0.00%	-287.71%	-32082.08%	-46.31%	116.15%
EPS	$-0.97	$-1.05	$-1.18	$-0.50	$-0.17	$-0.23	$-0.19	$-0.30	$-0.02	$-0.13	$-0.12	$-0.13	$-0.15	$-0.15	$-0.49	$-0.22	$-0.26	$-0.17	$-0.25	$-0.34	$-0.24	$-0.23	$-0.54	$-5.89	$-0.13	$-0.12	$-0.04	$-0.17	$-0.05	$-0.04	$-0.03	$-0.03	$-0.03	$-0.01	$-0.05	$-0.02	$-0.14	$-0.06	$-0.02	$-0.05	$-0.03	$-0.04	$0.00	$0.00	$0.01	$-0.70	$-0.01	$-115136.37	$292972.00
EPS Diluted	$-0.97	$-1.05	$-1.18	$-0.50	$-0.17	$-0.23	$-0.19	$-0.30	$-0.02	$-0.13	$-0.12	$-0.13	$-0.15	$-0.15	$-0.49	$-0.22	$-0.26	$-0.17	$-0.25	$-0.34	$-0.24	$-0.23	$-0.54	$-5.89	$-0.13	$-0.12	$-0.04	$-0.17	$-0.05	$-0.04	$-0.03	$-0.03	$-0.03	$-0.01	$-0.05	$-0.02	$-0.13	$-0.06	$-0.02	$-0.05	$-0.03	$-0.04	$0.00	$0.00	$0.01	$-0.70	$-0.01	$-115136.37	$292972.00
Weighted Average Shares Outstanding	19.10M	16.25M	11.37M	9.11M	8.89M	9.19M	8.27M	7.15M	61.46M	5.91M	24.77M	22.54M	22.25M	18.80M	18.47M	17.85M	16.70M	16.60M	16.25M	15.47M	15.48M	11.78M	11.78M	11.25M	10.17M	9.16M	9.11M	8.87M	8.87M	8.85M	8.83M	9.15M	11.53M	7.96M	8.03M	7.75M	7.73M	6.08M	6.08M	5.91M	5.91M	5.91M	5.91M	51.79K	51.79K	51.79K	11.78M	-0.00B	-0.00B
Weighted Average Shares Outstanding Diluted	19.10M	16.25M	11.37M	9.11M	8.89M	9.19M	8.27M	7.15M	61.46M	5.91M	24.77M	22.54M	22.25M	18.80M	18.47M	17.85M	16.70M	16.60M	16.25M	15.48M	15.48M	11.91M	11.78M	11.25M	10.17M	9.16M	9.11M	8.87M	8.87M	8.85M	8.83M	9.15M	11.53M	7.96M	8.03M	7.96M	7.96M	6.08M	6.08M	6.08M	6.08M	6.08M	5.91M	51.79K	51.79K	51.79K	11.78M	-0.00B	-0.00B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2013	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	March 31, 2019	December 31, 2018	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	September 30, 2015	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2008	June 30, 2008	March 31, 2008	December 31, 2007
Cash and Cash Equivalents	$1.28M	$3.46M	$8.03K	$57.50K	$24.16K	$1.38K	$26.29K	$-0.00B	$20.32K	$144.71K	$16.00K	$1.55M	$1.28M	$251.00K	$749.00K	$2.07M	$3.46M	$5.88M	$7.79M	$10.29M	$8.03K	$22.50K	$354.18K	$617.79K	$57.50K	$46.32K	$9.54K	$15.16K	$24.16K	$93.65K	$-1.38K	$1.38K	$5.04K	$21.37K	$-0.00B	$-9.46K	$-2.49K	$3.67K	$1.08K	$13.11K	$144.71K	$167.91K	$4.71K	$-0.00B	$-0.00B	$1.68M	$1.19M	$1.96M	$1.92M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$408.48K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.77K	$-	$-	$-	$-	$-	$-	$27.88K	$210.09K	$467.14K	$408.48K	$141.23K	$-	$-	$-	$50.00K	$1.26M	$1.46M	$1.69M
Cash and Short Term Investments	$1.28M	$3.46M	$8.03K	$57.50K	$24.16K	$1.38K	$26.29K	$-0.00B	$20.32K	$553.18K	$16.00K	$1.55M	$1.28M	$251.00K	$749.00K	$2.07M	$3.46M	$5.88M	$7.79M	$10.29M	$8.03K	$22.50K	$354.18K	$617.79K	$57.50K	$46.32K	$9.54K	$15.16K	$24.16K	$93.65K	$1.38K	$1.38K	$5.04K	$21.37K	$-0.00B	$-9.46K	$-2.49K	$31.55K	$211.17K	$480.25K	$553.18K	$309.14K	$4.71K	$-0.00B	$-0.00B	$1.73M	$2.45M	$3.42M	$3.62M
Net Receivables	$30.00K	$51.00K	$40.34K	$40.63K	$29.84K	$26.20K	$26.20K	$25.60K	$20.49K	$15.24K	$15.00K	$22.00K	$30.00K	$253.00K	$442.00K	$63.00K	$51.00K	$100.00K	$50.00K	$43.00K	$40.34K	$34.83K	$72.83K	$67.11K	$40.63K	$38.23K	$41.47K	$26.69K	$29.84K	$29.21K	$-	$23.80K	$24.36K	$25.17K	$25.60K	$26.32K	$21.83K	$1.55M	$18.70K	$15.73K	$15.24K	$16.99K	$15.01K	$-	$-	$2.67M	$3.82M	$3.82M	$3.06M
Inventory	$-	$-0.00B	$-573.70M	$-6.69M	$-30.92M	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-	$-	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$--0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.95M	$1.90M	$1.90M	$1.77M
Other Current Assets	$205.00K	$912.00K	$574.28M	$6.70M	$30.95M	$-	$--0.00B	$-	$-	$111.26K	$297.00K	$185.00K	$205.00K	$324.00K	$333.00K	$2.65M	$912.00K	$1.03M	$945.00K	$846.00K	$574.28K	$93.52K	$36.67K	$67.31K	$6.70K	$--0.00B	$-	$4.91K	$30.95K	$50.00K	$-	$-	$-	$-	$-	$-	$4.00K	$-	$-	$111.25K	$111.26K	$111.25K	$310.33K	$-	$-	$111.85K	$119.62K	$127.30K	$134.98K
Total Current Assets	$1.52M	$4.42M	$622.65K	$104.83K	$84.94K	$27.59K	$52.49K	$26.49K	$40.81K	$679.68K	$328.00K	$1.76M	$1.52M	$828.00K	$1.52M	$4.78M	$4.42M	$7.01M	$8.79M	$11.18M	$622.65K	$150.84K	$463.68K	$752.22K	$104.83K	$84.54K	$51.01K	$46.76K	$84.94K	$172.86K	$1.38K	$25.19K	$29.40K	$46.54K	$26.49K	$16.86K	$23.33K	$1.59M	$229.87K	$607.24K	$679.68K	$437.38K	$330.05K	$-0.00B	$-0.00B	$6.93M	$8.77M	$9.60M	$8.87M
Property Plant Equipment Net	$66.00K	$127.00K	$188.64K	$249.82K	$-	$-0.00B	$-0.00B	$-0.00B	$46.66K	$1.35K	$48.00K	$66.00K	$66.00K	$82.00K	$97.00K	$112.00K	$127.00K	$143.00K	$158.00K	$173.00K	$188.64K	$203.94K	$219.23K	$234.53K	$249.82K	$265.12K	$280.42K	$295.71K	$-	$-0.00B	$-	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$37.82K	$40.77K	$49.62K	$2.01K	$1.12K	$1.35K	$23.13K	$23.13K	$-	$-	$1.25M	$1.29M	$1.30M	$1.36M
Goodwill	$1.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.16M	$1.16M	$1.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9.28M	$9.65M	$9.59M	$9.90M
Intangible Assets	$5.58M	$5.23M	$3.44M	$-	$-	$2.33M	$1.90M	$-	$-	$-	$4.88M	$5.23M	$5.58M	$1.50M	$1.57M	$4.94M	$5.23M	$5.59M	$4.03M	$3.62M	$3.44M	$7.06M	$6.83M	$6.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.56M	$3.87M	$3.99M	$4.29M
Goodwill and Intangible Assets	$6.74M	$5.23M	$3.44M	$-	$-	$2.33M	$1.90M	$-	$-	$-	$6.04M	$6.39M	$6.74M	$1.50M	$1.57M	$4.94M	$5.23M	$5.59M	$4.03M	$3.62M	$3.44M	$7.06M	$6.83M	$6.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$12.84M	$13.52M	$13.59M	$14.19M
Long Term Investments	$26.00K	$26.00K	$25.50K	$-	$-	$-	$-	$-	$300.00K	$-	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$25.50K	$25.50K	$17.50K	$17.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-1.15M	$-26.00K	$-25.50K	$-	$-	$-	$-	$-	$-	$-	$963.00K	$1.05M	$4.43M	$-26.00K	$-26.00K	$-26.00K	$-26.00K	$-26.00K	$-26.00K	$-26.00K	$-25.50K	$-25.50K	$-17.50K	$-17.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$1.16M	$2.73M	$3.31M	$25.04K	$-	$5.95K	$-	$-	$-	$128.57K	$-944.00K	$-1.05M	$-4.42M	$35.00K	$35.00K	$2.56M	$2.73M	$3.03M	$3.21M	$3.07M	$3.28M	$32.54K	$32.54K	$32.54K	$25.04K	$7.54K	$7.54K	$7.54K	$-	$5.95K	$-1.38K	$5.95K	$50.00K	$-	$-	$-0.00B	$516.00K	$26.67K	$128.57K	$128.57K	$128.57K	$128.57K	$128.57K	$-	$-	$-	$-	$-	$-
Total Non-Current Assets	$6.84M	$8.09M	$6.93M	$274.86K	$-	$2.34M	$1.90M	$-0.00B	$346.66K	$129.91K	$6.14M	$6.49M	$6.84M	$1.61M	$1.71M	$7.61M	$8.09M	$8.77M	$7.40M	$6.89M	$6.93M	$7.32M	$7.10M	$6.74M	$274.86K	$272.66K	$287.95K	$303.25K	$-	$5.96K	$-1.38K	$6.01K	$50.26K	$-0.00B	$-0.00B	$37.82K	$556.77K	$76.29K	$130.58K	$129.68K	$129.91K	$151.69K	$151.69K	$-	$-	$14.10M	$14.81M	$14.88M	$15.56M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$8.35M	$12.52M	$7.56M	$379.69K	$84.94K	$2.37M	$1.95M	$26.81K	$387.47K	$809.59K	$6.46M	$8.25M	$8.35M	$2.44M	$3.23M	$12.38M	$12.52M	$15.78M	$16.19M	$18.07M	$7.56M	$7.47M	$7.56M	$7.49M	$379.69K	$357.20K	$338.96K	$350.01K	$84.94K	$178.82K	$-	$31.20K	$79.66K	$46.83K	$26.81K	$54.69K	$580.10K	$1.66M	$360.45K	$736.92K	$809.59K	$589.08K	$481.74K	$-0.00B	$-0.00B	$21.02M	$23.58M	$24.49M	$24.43M
Account Payables	$1.80M	$347.00K	$1.25M	$1.64M	$1.71M	$1.72M	$1.20M	$1.07M	$689.24K	$-	$2.48M	$1.86M	$1.80M	$552.00K	$478.00K	$461.00K	$347.00K	$383.00K	$394.00K	$474.00K	$1.25M	$1.73M	$1.27M	$1.63M	$1.64M	$1.86M	$1.86M	$1.72M	$1.71M	$1.57M	$-	$1.56M	$1.15M	$1.16M	$1.07M	$1.02M	$900.42K	$2.10M	$-	$-	$-	$-	$-	$122.97K	$-	$1.82M	$1.85M	$2.10M	$1.38M
Short Term Debt	$79.00K	$1.85M	$1.86M	$2.91M	$2.90M	$2.86M	$2.86M	$2.55M	$1.98M	$-	$254.00K	$88.00K	$79.00K	$79.00K	$79.00K	$347.00K	$1.85M	$1.87M	$1.85M	$1.83M	$1.86M	$1.79M	$2.50M	$2.38M	$2.91M	$2.97M	$2.91M	$2.91M	$2.90M	$2.94M	$-	$2.89M	$2.55M	$2.55M	$2.55M	$2.55M	$2.48M	$2.09M	$-	$-	$-	$-	$-	$-	$-	$1.16M	$1.23M	$1.17M	$1.53M
Tax Payables	$-	$-79.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-79.25M	$-75.49M	$-	$-	$-4.19M	$-	$-	$-	$-1.34M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.53M	$2.83M	$2.29M	$-
Deferred Revenue	$244.00K	$729.00K	$3.14M	$2.63M	$2.33M	$1.98M	$1.71M	$1.49M	$-	$-	$150.00K	$182.00K	$244.00K	$557.00K	$390.00K	$-	$729.00K	$659.00K	$-	$-	$3.14M	$1.73M	$1.95M	$2.07M	$2.63M	$2.55M	$2.47M	$2.40M	$2.33M	$-	$-	$-	$1.62M	$1.55M	$1.49M	$1.42M	$1.41M	$1.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-239.05K
Other Current Liabilities	$1.96M	$2.00M	$1.03M	$1.03M	$430.00K	$430.00K	$430.00K	$430.00K	$1.84M	$1.64M	$1.78M	$1.97M	$1.96M	$340.00K	$578.00K	$1.57M	$2.00M	$1.92M	$2.51M	$2.71M	$1.03M	$922.83K	$1.06M	$1.54M	$1.03M	$430.00K	$430.00K	$430.00K	$430.00K	$2.82M	$-	$2.62M	$430.00K	$430.00K	$430.00K	$430.00K	$430.00K	$275.00K	$1.67M	$1.59M	$1.64M	$1.59M	$1.35M	$-	$122.97K	$2.90M	$3.30M	$2.84M	$2.93M
Total Current Liabilities	$4.08M	$4.93M	$7.28M	$8.21M	$7.37M	$6.99M	$6.19M	$5.54M	$4.51M	$1.64M	$4.66M	$4.11M	$4.08M	$1.53M	$1.52M	$2.38M	$4.93M	$4.82M	$4.75M	$5.02M	$7.28M	$6.18M	$6.78M	$7.62M	$8.21M	$7.82M	$7.68M	$7.46M	$7.37M	$7.33M	$-	$7.08M	$5.74M	$5.69M	$5.54M	$5.43M	$5.22M	$5.77M	$1.67M	$1.59M	$1.64M	$1.59M	$1.35M	$122.97K	$122.97K	$5.88M	$6.37M	$6.11M	$5.61M
Long Term Debt	$65.00K	$166.00K	$230.50K	$291.89K	$-	$-	$-	$-	$-	$-	$63.00K	$63.00K	$65.00K	$99.00K	$118.00K	$147.00K	$166.00K	$182.00K	$198.00K	$213.00K	$230.50K	$339.24K	$259.12K	$817.28K	$291.89K	$238.17K	$251.45K	$264.34K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$85.52K	$-	$-	$-	$1.62M	$1.56M	$-	$-	$21.63M	$21.60M	$21.66M	$21.21M
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$649.23K	$649.23K
Other Non-Current Liabilities	$14.00K	$-	$-	$75.00K	$160.00K	$4.58M	$4.05M	$3.62M	$-	$1.61M	$-	$--0.00B	$14.00K	$-	$-	$-	$-	$-	$-	$2.12M	$-	$15.00K	$35.00K	$712.75K	$75.00K	$-	$140.00K	$140.00K	$160.00K	$-	$-	$-	$3.70M	$3.71M	$3.62M	$3.57M	$3.38M	$-	$1.60M	$1.71M	$1.61M	$-	$-	$-	$-	$7.86M	$7.57M	$13.00M	$13.67M
Total Non-Current Liabilities	$79.00K	$166.00K	$230.50K	$366.89K	$160.00K	$4.58M	$4.05M	$3.62M	$-	$1.61M	$63.00K	$63.00K	$79.00K	$99.00K	$118.00K	$147.00K	$166.00K	$182.00K	$198.00K	$2.33M	$230.50K	$354.24K	$294.12K	$1.53M	$366.89K	$238.17K	$391.45K	$404.34K	$160.00K	$-	$-	$-	$3.70M	$3.71M	$3.62M	$3.57M	$3.38M	$85.52K	$1.60M	$1.71M	$1.61M	$1.62M	$1.56M	$--0.00B	$-	$29.50M	$29.16M	$35.31M	$35.53M
Other Liabilities	$-0.00B	$-	$-	$-	$-	$-4.58M	$-4.05M	$-3.62M	$-	$-	$-	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.70M	$-3.71M	$-3.62M	$-3.57M	$-3.38M	$-	$-	$-	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-
Total Liabilities	$4.16M	$5.09M	$7.51M	$8.57M	$7.53M	$6.99M	$6.19M	$5.54M	$4.51M	$3.25M	$4.72M	$4.17M	$4.16M	$1.63M	$1.64M	$2.52M	$5.09M	$5.01M	$4.95M	$7.35M	$7.51M	$6.53M	$7.07M	$9.15M	$8.57M	$8.06M	$8.07M	$7.86M	$7.53M	$7.33M	$-	$7.08M	$5.74M	$5.69M	$5.54M	$5.43M	$5.22M	$5.85M	$3.27M	$3.30M	$3.25M	$3.21M	$2.91M	$122.97K	$122.97K	$35.38M	$35.54M	$41.43M	$41.13M
Preferred Stock	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B
Common Stock	$22.00K	$17.00K	$11.95K	$88.51K	$84.15K	$90.08K	$86.32K	$73.66K	$62.98K	$57.72K	$25.00K	$25.00K	$22.00K	$19.00K	$19.00K	$19.00K	$17.00K	$16.00K	$16.00K	$16.00K	$11.95K	$113.13K	$111.89K	$106.91K	$88.51K	$87.82K	$86.68K	$86.50K	$84.15K	$84.10K	$-	$86.80K	$76.69K	$76.27K	$73.66K	$73.48K	$69.63K	$60.02K	$62.06K	$57.72K	$57.72K	$56.16K	$56.16K	$984.07K	$984.07K	$69.65K	$55.81K	$38.45K	$29.76K
Retained Earnings	$-159.75M	$-140.47M	$-124.19M	$-44.95M	$-40.76M	$-36.82M	$-34.69M	$-33.14M	$-30.97M	$-5.68M	$-165.71M	$-162.79M	$-159.75M	$-156.36M	$-153.47M	$-144.39M	$-140.47M	$-135.71M	$-133.78M	$-129.65M	$-124.19M	$-120.44M	$-117.58M	$-111.24M	$-44.95M	$-43.66M	$-42.55M	$-42.22M	$-40.76M	$-40.33M	$-	$-39.42M	$-33.57M	$-33.51M	$-33.14M	$-32.98M	$-31.91M	$-30.61M	$-6.15M	$-5.80M	$-5.68M	$-5.10M	$-4.91M	$-2.28M	$-2.28M	$-15.39M	$-13.54M	$-18.23M	$-18.51M
Accumulated Other Comprehensive Income Loss	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-7.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$217.47K	$880.41K	$762.90K	$1.28M
Other Total Stockholders Equity	$163.92M	$147.88M	$124.23M	$36.66M	$33.23M	$32.11M	$30.36M	$27.55M	$26.78M	$3.18M	$167.42M	$166.84M	$163.92M	$157.16M	$155.04M	$154.23M	$147.88M	$146.47M	$145.00M	$140.35M	$124.23M	$121.27M	$117.96M	$109.48M	$36.66M	$35.87M	$34.73M	$34.63M	$33.23M	$33.09M	$-	$32.28M	$27.83M	$27.79M	$27.55M	$27.53M	$27.20M	$26.36M	$3.18M	$3.18M	$3.18M	$2.42M	$2.42M	$1.17M	$1.17M	$737.90K	$645.79K	$488.40K	$497.07K
Total Stockholders Equity	$4.19M	$7.42M	$44.00K	$-8.19M	$-7.45M	$-4.62M	$-4.24M	$-5.52M	$-4.13M	$-2.44M	$1.74M	$4.08M	$4.19M	$816.00K	$1.59M	$9.86M	$7.42M	$10.77M	$11.24M	$10.72M	$44.00K	$940.61K	$491.12K	$-1.66M	$-8.19M	$-7.70M	$-7.73M	$-7.51M	$-7.45M	$-7.15M	$-7.05M	$-7.05M	$-5.66M	$-5.64M	$-5.52M	$-5.37M	$-4.64M	$-4.19M	$-2.91M	$-2.56M	$-2.44M	$-2.62M	$-2.43M	$-122.92K	$-122.92K	$-14.36M	$-11.96M	$-16.94M	$-16.70M
Total Equity	$4.19M	$7.42M	$44.00K	$-8.19M	$-7.45M	$-4.62M	$-4.24M	$-5.52M	$-4.13M	$-2.44M	$1.74M	$4.08M	$4.19M	$816.00K	$1.59M	$9.86M	$7.42M	$10.77M	$11.24M	$10.72M	$44.00K	$940.61K	$491.12K	$-1.66M	$-8.19M	$-7.70M	$-7.73M	$-7.51M	$-7.45M	$-7.15M	$-7.05M	$-7.05M	$-5.66M	$-5.64M	$-5.52M	$-5.37M	$-4.64M	$-4.19M	$-2.91M	$-2.56M	$-2.44M	$-2.62M	$-2.43M	$-122.92K	$-122.92K	$-14.36M	$-11.96M	$-16.94M	$-16.70M
Total Liabilities and Stockholders Equity	$8.35M	$12.52M	$7.56M	$379.69K	$84.94K	$2.37M	$1.95M	$26.81K	$387.47K	$809.59K	$6.46M	$8.25M	$8.35M	$2.44M	$3.23M	$12.38M	$12.52M	$15.78M	$16.19M	$18.07M	$7.56M	$7.47M	$7.56M	$7.49M	$379.69K	$357.20K	$338.96K	$350.01K	$84.94K	$178.82K	$-7.05M	$31.20K	$79.66K	$46.83K	$26.81K	$54.69K	$580.10K	$1.66M	$360.45K	$736.92K	$809.59K	$589.08K	$481.74K	$-0.00B	$-0.00B	$21.02M	$23.58M	$24.49M	$24.43M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$8.35M	$12.52M	$7.56M	$379.69K	$84.94K	$2.37M	$1.95M	$26.81K	$387.47K	$809.59K	$6.46M	$8.25M	$8.35M	$2.44M	$3.23M	$12.38M	$12.52M	$15.78M	$16.19M	$18.07M	$7.56M	$7.47M	$7.56M	$7.49M	$379.69K	$357.20K	$338.96K	$350.01K	$84.94K	$178.82K	$-7.05M	$31.20K	$79.66K	$46.83K	$26.81K	$54.69K	$580.10K	$1.66M	$360.45K	$736.92K	$809.59K	$589.08K	$481.74K	$-0.00B	$-0.00B	$21.02M	$23.58M	$24.49M	$24.43M
Total Investments	$26.00K	$26.00K	$25.50K	$-	$-	$-	$-	$-	$300.00K	$408.48K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$26.00K	$25.50K	$25.50K	$17.50K	$17.50K	$-	$-	$-	$-	$-	$-	$2.77K	$-	$-	$-	$-	$-	$-	$27.88K	$210.09K	$467.14K	$408.48K	$141.23K	$-	$-	$-	$50.00K	$1.26M	$1.46M	$1.69M
Total Debt	$158.00K	$2.02M	$2.09M	$3.20M	$2.90M	$2.86M	$2.86M	$2.55M	$1.98M	$-	$317.00K	$151.00K	$158.00K	$178.00K	$197.00K	$494.00K	$2.02M	$2.05M	$2.05M	$2.04M	$2.09M	$2.13M	$2.76M	$3.20M	$3.20M	$3.21M	$3.16M	$3.17M	$2.90M	$2.94M	$-	$2.89M	$2.55M	$2.55M	$2.55M	$2.55M	$2.48M	$2.18M	$-	$-	$-	$1.62M	$1.56M	$-	$-	$22.80M	$22.82M	$22.84M	$22.74M
Net Debt	$-1.12M	$-1.45M	$2.09M	$3.15M	$2.87M	$2.86M	$2.83M	$2.55M	$1.96M	$-144.71K	$301.00K	$-1.40M	$-1.12M	$-73.00K	$-552.00K	$-1.57M	$-1.45M	$-3.83M	$-5.74M	$-8.25M	$2.09M	$2.11M	$2.40M	$2.58M	$3.15M	$3.17M	$3.16M	$3.16M	$2.87M	$2.84M	$1.38K	$2.89M	$2.54M	$2.53M	$2.55M	$2.56M	$2.48M	$2.18M	$-1.08K	$-13.11K	$-144.71K	$1.45M	$1.55M	$--0.00B	$--0.00B	$21.12M	$21.64M	$20.88M	$20.82M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2013	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013	March 31, 2013	December 31, 2012	September 30, 2012	June 30, 2012	March 31, 2012	September 30, 2008	June 30, 2008
Net Income	$-18.51M	$-16.28M	$-79.25M	$-4.19M	$-1.34M	$-2.13M	$-1.55M	$-2.17M	$-1.33M	$-745.64K	$-2.92M	$-3.04M	$-3.39M	$-2.89M	$-9.08M	$-3.15M	$-4.76M	$-1.94M	$-4.13M	$-5.46M	$-3.75M	$-2.86M	$-6.34M	$-66.29M	$-1.29M	$-1.11M	$-326.42K	$-1.46M	$-435.24K	$-379.63K	$-290.09K	$-238.24K	$-383.22K	$-64.63K	$-369.37K	$-158.96K	$-1.07M	$-384.76K	$-122.87K	$-301.71K	$-197.65K	$-246.28K	$-	$-	$-	$-36.06K	$-153.99K	$-1.84M	$4.69M
Depreciation and Amortization	$985.00K	$405.00K	$-	$-	$-0.00B	$-0.00B	$-0.00B	$10.82K	$11.84K	$21.78K	$346.00K	$347.00K	$85.00K	$126.00K	$293.00K	$293.00K	$403.00K	$49.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$1.98K	$2.95K	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-4.88M	$-	$-	$-	$-109.81K	$-	$7.50K	$-	$-	$-	$-	$-	$-130.00K	$-1.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$3.48M	$7.71M	$5.32M	$111.22K	$109.81K	$1.55M	$867.86K	$357.24K	$-	$-	$553.00K	$487.00K	$518.00K	$1.28M	$579.00K	$1.09M	$1.65M	$1.45M	$2.10M	$2.51M	$-131.12K	$918.00K	$64.39K	$66.73K	$584.94K	$1.07M	$81.55K	$1.21M	$20.68K	$46.00K	$35.93K	$7.21K	$67.44K	$2.20K	$201.16K	$-0.00B	$73.68K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-653.00K	$-674.00K	$179.99K	$302.29K	$458.99K	$802.25K	$344.70K	$454.43K	$409.39K	$2.87M	$269.00K	$39.00K	$-135.00K	$351.00K	$-270.00K	$-599.00K	$379.00K	$112.00K	$-365.00K	$-800.00K	$-294.70K	$569.65K	$-79.94K	$-15.02K	$-77.90K	$100.37K	$219.30K	$60.53K	$243.79K	$132.60K	$45.70K	$36.91K	$200.99K	$55.95K	$148.52K	$116.80K	$132.71K	$380.05K	$-8.96K	$38.97K	$501.98K	$2.33M	$-	$-252.07K	$-	$37.88K	$273.42K	$2.43M	$-5.89M
Accounts Receivables	$21.00K	$-11.00K	$-0.00B	$-10.80K	$-6.03K	$--0.00B	$--0.00B	$-5.11K	$-3.82K	$-15.24K	$8.00K	$8.00K	$223.00K	$189.00K	$-379.00K	$-12.00K	$47.00K	$-48.00K	$-7.00K	$-3.00K	$-5.51K	$38.00K	$-5.71K	$-26.48K	$-2.41K	$3.24K	$-14.78K	$3.15K	$--0.00B	$-1.10K	$-4.21K	$--0.00B	$-0.00B	$-0.00B	$-0.00B	$-0.00B	$-4.50K	$-2.97K	$--0.00B	$1.75K	$-1.99K	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-757.56K	$291.16K	$-	$-	$-	$-	$-	$-	$-	$-	$372.00K	$-78.00K	$-294.00K	$-	$-	$-	$-	$-	$-798.32K	$86.25K	$-77.73K	$32.24K	$72.92K	$78.48K	$79.93K	$59.82K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$540.00K	$-909.00K	$928.24K	$-4.89K	$310.47K	$518.81K	$127.64K	$235.87K	$143.70K	$-	$615.00K	$166.00K	$335.00K	$76.00K	$15.00K	$114.00K	$-37.00K	$-11.00K	$-80.00K	$-781.00K	$507.52K	$443.38K	$1.10K	$-23.76K	$-152.16K	$12.80K	$144.54K	$-10.07K	$301.79K	$67.64K	$-164.99K	$106.04K	$-	$-7.58K	$86.88K	$49.43K	$120.97K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$273.42K	$-	$-
Other Working Capital	$-1.21M	$246.00K	$9.02K	$26.83K	$154.55K	$283.44K	$217.66K	$223.68K	$269.51K	$2.89M	$-354.00K	$-135.00K	$-693.00K	$164.00K	$388.00K	$-701.00K	$369.00K	$171.00K	$-278.00K	$-16.00K	$1.61K	$2.02K	$2.41K	$2.98K	$3.74K	$5.85K	$9.61K	$7.63K	$-57.37K	$66.05K	$214.90K	$-69.03K	$200.56K	$62.72K	$61.20K	$66.65K	$16.23K	$383.01K	$-8.47K	$37.22K	$503.97K	$-	$-	$-	$-	$-	$-	$2.43M	$-5.89M
Other Non Cash Items	$10.73M	$645.00K	$71.92M	$3.18M	$123.61K	$58.80K	$248.40K	$614.17K	$419.75K	$-	$639.00K	$1.01M	$735.00K	$1.25M	$5.88M	$-453.00K	$-128.00K	$-40.00K	$-103.00K	$869.00K	$3.17M	$2.20M	$6.02M	$65.86M	$1.08M	$917.34K	$85.00K	$1.21M	$24.13K	$49.45K	$39.38K	$10.66K	$57.42K	$-9.40K	$17.60K	$42.31K	$528.46K	$4.34K	$-	$21.78K	$-	$-	$-	$250.00K	$-	$-	$-120.00K	$-	$461.55K
Net Cash Provided by Operating Activities	$-8.86M	$-8.20M	$-1.82M	$-591.39K	$-760.54K	$279.70K	$-80.91K	$-736.15K	$-373.64K	$2.15M	$-1.74M	$-2.16M	$-2.31M	$-1.13M	$-2.37M	$-3.05M	$-2.45M	$-369.00K	$-2.50M	$-2.88M	$-1.00M	$-95.69K	$-339.71K	$-385.46K	$-288.15K	$-90.22K	$-22.12K	$-190.89K	$-167.31K	$-197.57K	$-205.00K	$-190.66K	$-57.34K	$-15.85K	$-2.05K	$2.94K	$-333.81K	$--0.00B	$-131.60K	$-240.95K	$304.33K	$2.09M	$-	$-2.07K	$-	$1.82K	$--0.00B	$583.32K	$-742.92K
Investments in Property Plant and Equipment	$-	$-1.79M	$-1.18M	$-	$-	$-435.00K	$-350.00K	$-	$-17.04K	$-23.13K	$-	$-	$50.00K	$-50.00K	$-	$-	$-41.00K	$-1.56M	$-	$-185.00K	$1.57M	$-228.00K	$-380.00K	$-959.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-73.85K	$-38.61K
Acquisitions Net	$-500.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-500.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-300.00K	$-739.79K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-309.79K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$259.66K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-500.00K	$-2.00K	$-8.00K	$5.91K	$-25.00K	$-5.95K	$-	$-	$-	$-	$-	$-	$50.00K	$-50.00K	$-	$-185.00K	$-2.00K	$-1.56M	$-	$-185.00K	$-1.18M	$-8.00K	$-380.00K	$-960.00K	$-17.50K	$-	$-	$23.41K	$25.00K	$-	$-50.00K	$-	$-5.95K	$-	$-	$-	$-	$-1.13K	$-	$259.66K	$-430.00K	$-23.13K	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-500.00K	$-1.79M	$-1.18M	$5.91K	$-25.00K	$-440.95K	$-350.00K	$-	$-317.04K	$-503.25K	$-	$-	$-450.00K	$-50.00K	$-	$-185.00K	$-43.00K	$-1.56M	$-	$-185.00K	$390.70K	$-236.00K	$-380.00K	$-959.50K	$-17.50K	$-	$-	$23.41K	$25.00K	$-	$-50.00K	$-	$-5.95K	$-	$-	$-	$-	$-1.13K	$-	$-50.12K	$-430.00K	$-23.13K	$-	$-	$-	$-	$-	$-73.85K	$-38.61K
Debt Repayment	$-1.79M	$-14.00K	$-34.40K	$-59.75K	$-36.00K	$-41.05K	$-2.94K	$-15.18K	$-458.76K	$-	$-200.00K	$-2.00K	$-1.79M	$-1.00K	$-279.00K	$-1.51M	$-36.00K	$-	$-	$-50.00K	$-34.40K	$-	$-1.90K	$-32.50K	$-17.00K	$-11.20K	$-3.50K	$-28.05K	$-41.00K	$-16.00K	$-25.00K	$-36.00K	$-	$--0.00B	$-2.46K	$-5.30K	$-5.23K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$8.97M	$20.00K	$2.99M	$329.61K	$68.75K	$95.30K	$220.00K	$146.80K	$212.50K	$57.23K	$-	$2.44M	$3.79M	$667.00K	$-	$4.49M	$-3.00K	$20.00K	$-	$13.39M	$588.52K	$-	$458.00K	$1.95M	$-	$-	$-	$-	$-68.75K	$-	$-	$68.75K	$-	$50.00K	$25.00K	$10.00K	$36.00K	$-	$-	$1.56K	$-	$55.67K	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$--0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$10.00K	$-	$-	$-10.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$8.20M	$13.46M	$-92.00K	$348.95K	$775.57K	$41.05K	$239.25K	$585.09K	$-	$-1.56M	$-	$2.44M	$3.79M	$15.00K	$-279.00K	$2.98M	$43.00K	$20.00K	$-	$13.39M	$622.92K	$-	$458.00K	$1.95M	$333.83K	$138.20K	$20.00K	$186.53K	$182.57K	$-16.00K	$550.50K	$193.25K	$23.05K	$-	$-	$2.70K	$80.07K	$-10.76K	$-	$266.31K	$288.87K	$-2.11M	$-	$-	$-	$-	$-	$-22.73K	$-12.14K
Net Cash Used Provided by Financing Activities	$7.18M	$13.44M	$2.96M	$618.81K	$808.32K	$136.35K	$456.31K	$716.71K	$671.26K	$-1.50M	$200.00K	$2.44M	$3.79M	$681.00K	$-279.00K	$2.98M	$79.00K	$20.00K	$-	$13.35M	$598.52K	$-	$456.10K	$1.91M	$316.83K	$127.00K	$16.50K	$158.48K	$72.82K	$-16.00K	$525.50K	$226.00K	$23.05K	$49.52K	$22.54K	$7.40K	$110.84K	$-10.76K	$-	$267.87K	$288.87K	$-2.06M	$-	$-	$-	$-	$-	$-22.73K	$-12.14K
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-185.00K	$-	$-	$185.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.66K	$22.48K
Net Change in Cash	$-2.18M	$3.45M	$-49.47K	$33.34K	$22.77K	$-24.90K	$25.40K	$-19.43K	$-19.42K	$144.65K	$-1.54M	$272.00K	$1.03M	$-498.00K	$-2.65M	$-68.00K	$-2.42M	$-1.91M	$-2.50M	$10.28M	$-14.47K	$-331.69K	$-263.61K	$560.29K	$11.18K	$36.78K	$-5.62K	$-9.00K	$-69.49K	$-213.57K	$270.50K	$35.34K	$-40.24K	$-16.33K	$20.48K	$10.34K	$-6.96K	$-12.03K	$-131.60K	$-23.20K	$163.20K	$4.66K	$-	$-2.07K	$-	$1.82K	$--0.00B	$491.40K	$-771.18K
Cash at End of Period	$1.28M	$3.46M	$8.03K	$57.50K	$24.16K	$1.38K	$26.29K	$-0.00B	$20.32K	$144.71K	$16.00K	$1.55M	$1.28M	$251.00K	$749.00K	$3.39M	$3.46M	$5.88M	$7.79M	$10.29M	$8.03K	$22.50K	$354.18K	$617.79K	$57.50K	$46.32K	$9.54K	$15.16K	$24.16K	$93.65K	$307.22K	$36.72K	$1.38K	$5.04K	$21.37K	$-0.00B	$-9.46K	$1.08K	$13.11K	$144.71K	$167.91K	$4.71K	$-0.00B	$-0.00B	$2.13K	$2.13K	$-0.00B	$1.68M	$1.19M
Cash at Beginning of Period	$3.46M	$8.00K	$57.50K	$24.16K	$1.38K	$26.29K	$-0.00B	$20.32K	$39.74K	$-0.00B	$1.55M	$1.28M	$251.00K	$749.00K	$3.39M	$3.46M	$5.88M	$7.79M	$10.29M	$8.00K	$22.50K	$354.18K	$617.79K	$57.50K	$46.32K	$9.54K	$15.16K	$24.16K	$93.65K	$307.22K	$36.72K	$1.38K	$41.62K	$21.37K	$-0.00B	$-9.46K	$-2.49K	$13.11K	$144.71K	$167.91K	$4.71K	$-0.00B	$-0.00B	$2.13K	$2.13K	$-0.00B	$-0.00B	$1.19M	$1.96M
Operating Cash Flow	$-8.86M	$-8.20M	$-1.82M	$-591.39K	$-760.54K	$279.70K	$-80.91K	$-736.15K	$-373.64K	$2.15M	$-1.74M	$-2.16M	$-2.31M	$-1.13M	$-2.37M	$-3.05M	$-2.45M	$-369.00K	$-2.50M	$-2.88M	$-1.00M	$-95.69K	$-339.71K	$-385.46K	$-288.15K	$-90.22K	$-22.12K	$-190.89K	$-167.31K	$-197.57K	$-205.00K	$-190.66K	$-57.34K	$-15.85K	$-2.05K	$2.94K	$-333.81K	$--0.00B	$-131.60K	$-240.95K	$304.33K	$2.09M	$-	$-2.07K	$-	$1.82K	$--0.00B	$583.32K	$-742.92K
Capital Expenditure	$-	$-1.79M	$-1.18M	$-	$-	$-435.00K	$-350.00K	$-	$-17.04K	$-23.13K	$-	$-	$50.00K	$-50.00K	$-	$-	$-41.00K	$-1.56M	$-	$-185.00K	$1.57M	$-228.00K	$-380.00K	$-959.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-73.85K	$-38.61K
Free Cash Flow	$-8.86M	$-9.99M	$-3.00M	$-591.39K	$-760.54K	$-155.30K	$-430.91K	$-736.15K	$-390.68K	$2.13M	$-1.74M	$-2.16M	$-2.26M	$-1.18M	$-2.37M	$-3.05M	$-2.49M	$-1.93M	$-2.50M	$-3.06M	$563.80K	$-323.69K	$-719.71K	$-1.34M	$-288.15K	$-90.22K	$-22.12K	$-190.89K	$-167.31K	$-197.57K	$-205.00K	$-190.66K	$-57.34K	$-15.85K	$-2.05K	$2.94K	$-333.81K	$--0.00B	$-131.60K	$-240.95K	$304.33K	$2.09M	$-	$-2.07K	$-	$1.82K	$--0.00B	$509.48K	$-781.52K