MLQ.ai | Stocks

Accredited Solutions (ASII) Financial Statements

Price: $0.0003
Market Cap: $796.05K
Avg Volume: 56.08M

Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive

Beta: 2.121
52W Range: $0.0001-0.002
Website: Accredited Solutions

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 Accredited Solutions.

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, 2014	September 30, 2024	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	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013
Revenue	$688.88K	$483.04K	$1.22M	$415.80K	$259.96K	$-	$-	$-	$-	$-	$241.14K	$102.33K	$109.37K	$145.76K	$164.51K	$222.36K	$156.24K	$163.20K	$206.52K	$113.07K	$204.26K	$278.70K	$416.33K	$455.54K	$73.80K	$32.44K	$102.01K	$210.90K	$70.44K	$82.48K	$70.54K	$106.94K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$550.79K	$387.91K	$1.12M	$342.82K	$219.76K	$-	$-	$-	$-	$-	$189.82K	$53.77K	$122.19K	$139.05K	$121.62K	$163.04K	$129.99K	$136.79K	$168.98K	$82.09K	$203.23K	$238.67K	$408.76K	$419.55K	$55.45K	$52.67K	$77.69K	$144.59K	$67.88K	$40.61K	$71.66K	$107.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$138.08K	$95.13K	$99.89K	$72.97K	$40.20K	$-	$-	$-	$-	$-	$51.31K	$48.56K	$-12.81K	$6.71K	$42.90K	$59.32K	$26.25K	$26.40K	$37.54K	$30.98K	$1.02K	$40.03K	$7.57K	$35.99K	$18.35K	$-20.23K	$24.32K	$66.31K	$2.57K	$41.88K	$-1.12K	$-560	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit Ratio	20.04%	19.69%	8.17%	17.55%	15.46%	0.00%	0.00%	0.00%	0.00%	0.00%	21.28%	47.46%	-11.71%	4.60%	26.08%	26.68%	16.80%	16.18%	18.18%	27.40%	0.50%	14.36%	1.82%	7.90%	24.86%	-62.35%	23.84%	31.44%	3.64%	50.77%	-1.58%	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$260.98K	$275.20K	$600.87K	$423.79K	$194.35K	$101.12K	$-	$-	$-	$-	$423.59K	$61.08K	$56.02K	$73.23K	$70.72K	$3.07K	$73.47K	$65.79K	$128.25K	$78.14K	$82.10K	$1.88M	$-	$15	$15	$32.72K	$290.92K	$86.15K	$79.44K	$68.53K	$86.21K	$31.76K	$7.85K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$340.49K	$404.47K
Selling and Marketing Expenses	$-	$-	$-	$1.08M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$261.92K	$1.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$260.98K	$275.20K	$600.87K	$1.51M	$194.35K	$101.12K	$1.00K	$1.99K	$1.46K	$-	$423.59K	$61.08K	$56.02K	$73.23K	$70.72K	$3.07K	$73.47K	$65.79K	$128.25K	$78.14K	$82.10K	$1.88M	$237.73K	$261.94K	$1.40M	$32.72K	$290.92K	$86.15K	$79.44K	$68.53K	$86.21K	$31.76K	$7.85K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$340.49K	$404.47K
Other Expenses	$25.87K	$-	$149	$-	$-674	$-	$-	$-	$-	$-	$-	$2.89K	$-	$-	$-	$-	$-	$-	$-	$-	$30	$-	$149	$-	$38.91K	$-	$-	$315	$-315	$168	$918	$-1.76K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$286.86K	$301.44K	$2.36M	$1.51M	$194.35K	$101.12K	$1.00K	$1.99K	$1.46K	$1.99K	$423.59K	$63.98K	$56.02K	$73.23K	$77.19K	$11.32K	$81.70K	$81.10K	$135.33K	$82.00K	$89.18K	$-118.38K	$651.00K	$482.35K	$1.40M	$1.05M	$290.92K	$86.15K	$79.44K	$68.53K	$86.21K	$31.76K	$7.85K	$101.12K	$-	$-	$-	$1.75K	$-1.00K	$-	$250	$-	$1.99K	$-	$-	$-	$-1.15M	$340.49K	$404.47K
Cost and Expenses	$837.65K	$689.35K	$3.48M	$1.85M	$414.11K	$101.12K	$1.00K	$1.99K	$1.46K	$1.99K	$613.41K	$117.74K	$178.20K	$212.28K	$198.81K	$174.36K	$211.69K	$217.89K	$304.31K	$164.08K	$292.41K	$120.29K	$1.06M	$901.90K	$1.45M	$1.10M	$368.61K	$230.74K	$147.31K	$109.13K	$157.86K	$139.26K	$7.85K	$101.12K	$-	$-	$-	$1.75K	$-1.00K	$-	$250	$-	$1.99K	$-	$-	$-	$-1.15M	$340.49K	$404.47K
Interest Income	$-	$-	$8	$5	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$3	$4	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$32.87K
Interest Expense	$398.82K	$783.17K	$271.80K	$67.71K	$341.98K	$-	$-	$-	$-	$-	$35.86K	$23.65K	$79.40K	$256.25K	$47.37K	$46.85K	$48.34K	$462.29K	$149.31K	$171.57K	$37.63K	$100.80K	$103.26K	$50.55K	$17.19K	$47.35K	$3.19K	$3.37K	$13.80K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$124.96K	$-
Depreciation and Amortization	$25.87K	$26.24K	$1.76M	$1.06M	$154.15K	$101.12K	$1.00K	$1.99K	$1.46K	$-	$15.92K	$2.89K	$2.89K	$2.91K	$6.48K	$8.25K	$8.24K	$15.31K	$7.08K	$3.85K	$7.08K	$7.08K	$420.34K	$227.49K	$1.10M	$264.70K	$266.60K	$19.84K	$76.87K	$26.65K	$87.32K	$32.32K	$7.85K	$-	$-	$-	$-	$-1.50K	$1.50K	$-	$-	$-	$-	$-	$-	$-	$-24.09K	$2.34K	$2.34K
EBITDA	$-866.65K	$-180.08K	$-500.99K	$-256.32K	$-1.36M	$-101.12K	$-	$-	$-	$-1.99K	$4.32M	$-2.05M	$-65.93K	$876.40K	$-197.12K	$-1.32M	$-139.79K	$-1.83M	$-88.05K	$2.03M	$853.24K	$165.49K	$420.34K	$227.47K	$-277.67K	$-423.44K	$-	$-649.30K	$-174.75K	$-1.23M	$-	$-	$-7.85K	$-101.12K	$-	$-	$-	$-1.75K	$1.00K	$-	$-250	$-	$-1.99K	$-	$-	$250	$1.13M	$-338.15K	$-402.13K
EBITDA Ratio	-125.81%	-37.28%	-40.99%	-61.64%	-521.43%	-	0.00%	0.00%	0.00%	-	1793.09%	-2006.22%	-60.28%	601.27%	-119.82%	-593.93%	-89.48%	-1120.41%	-42.64%	1795.79%	417.73%	59.38%	100.96%	49.93%	-376.22%	-1305.29%	0.00%	-307.87%	-248.08%	-1487.77%	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	$-148.77K	$-206.32K	$-2.26M	$-1.43M	$-154.15K	$-101.12K	$-1.00K	$-1.99K	$-1.46K	$-1.99K	$4.27M	$-15.41K	$-68.83K	$-66.52K	$-34.30K	$48.00K	$-55.45K	$-54.69K	$-97.79K	$-51.01K	$-88.15K	$158.41K	$-643.43K	$-446.36K	$-1.38M	$-1.07M	$-266.60K	$-19.84K	$-76.87K	$-26.65K	$-87.32K	$-32.32K	$-7.85K	$-101.12K	$-	$-	$-	$-250	$-500	$-	$-250	$-	$-1.99K	$-	$-	$-	$1.15M	$-340.49K	$-404.47K
Operating Income Ratio	-21.60%	-42.71%	-184.76%	-344.89%	-59.30%	-	-	-	-	-	1771.62%	-15.06%	-62.93%	-45.64%	-20.85%	21.59%	-35.49%	-33.51%	-47.35%	-45.12%	-43.16%	56.84%	-154.55%	-97.99%	-1869.42%	-3300.69%	-261.35%	-9.41%	-109.13%	-32.31%	-123.79%	-30.23%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expenses Net	$-1.14M	$235.92K	$-2.48M	$-146.85K	$-1.54M	$-	$-	$-	$-	$149.65K	$-	$-2.06M	$115.00K	$550.60K	$-216.68K	$-1.42M	$-140.92K	$-2.25M	$581.21K	$1.91M	$896.68K	$773.08K	$-1.19M	$-2.00M	$-63.10K	$599.96K	$116.66K	$-632.83K	$-111.68K	$-1.54M	$918	$-1.76K	$-	$-	$-	$-	$-	$-1.50K	$1.50K	$-	$-	$-	$-	$-	$-	$500	$-67.32K	$-10.92K	$-57.08K
Income Before Tax	$-1.29M	$29.60K	$-4.74M	$-1.46M	$-1.70M	$-101.12K	$-1.00K	$-1.99K	$-1.46K	$-1.99K	$4.27M	$-2.08M	$46.17K	$484.07K	$-250.97K	$-1.38M	$-196.37K	$-2.31M	$483.41K	$1.86M	$808.53K	$931.49K	$-1.84M	$-2.45M	$-1.44M	$-470.79K	$-149.94K	$-652.67K	$-188.55K	$-1.57M	$-86.41K	$-34.08K	$-7.85K	$-101.12K	$-	$-	$-	$-1.75K	$1.00K	$-	$-250	$-	$-1.99K	$-	$-	$-	$1.09M	$-351.41K	$-461.55K
Income Before Tax Ratio	-187.46%	6.13%	-388.06%	-351.60%	-652.98%	-	-	-	-	-	1771.62%	-2032.16%	42.21%	332.11%	-152.55%	-618.71%	-125.69%	-1413.07%	234.08%	1640.64%	395.84%	334.22%	-441.13%	-537.30%	-1954.93%	-1451.25%	-146.99%	-309.47%	-267.66%	-1902.37%	-122.49%	-31.87%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$-	$844.46K	$321.16K	$-991.08K	$341.98K	$-161.14K	$169.33K	$-45.64K	$-	$-45.64K	$-	$-	$-4	$3	$47.37K	$342.20K	$83.42K	$523.58K	$149.31K	$178.65K	$62.27K	$101.01K	$116.99K	$32.84K	$17.19K	$2	$-263.41K	$3.37K	$13.80K	$341.98K	$-87.32K	$-32.32K	$-7.85K	$165.00K	$-	$-	$-	$167.83K	$1.50K	$-	$-	$-	$-45.64K	$-	$-	$-	$2.04M	$124.54K	$56.66K
Net Income	$-1.49M	$-31.69K	$-4.79M	$-1.46M	$-1.70M	$-101.12K	$-170.33K	$43.64K	$-1.46K	$43.64K	$4.27M	$-2.08M	$46.17K	$484.07K	$-250.97K	$-1.54M	$-231.45K	$-2.37M	$483.41K	$1.86M	$783.91K	$931.28K	$-1.85M	$-2.43M	$-1.44M	$-470.79K	$-149.94K	$-652.67K	$-188.55K	$-1.57M	$-86.41K	$-34.08K	$-7.85K	$-266.12K	$-	$-	$-	$-169.58K	$-500	$-	$-250	$-	$43.64K	$-	$-	$-	$-1.04M	$-350.99K	$-461.13K
Net Income Ratio	-216.09%	-6.56%	-392.09%	-351.60%	-652.98%	-	-	-	-	-	1771.62%	-2032.16%	42.21%	332.11%	-152.55%	-691.64%	-148.14%	-1450.62%	234.08%	1640.64%	383.79%	334.15%	-444.40%	-533.41%	-1954.93%	-1451.26%	-146.99%	-309.47%	-267.66%	-1902.37%	-122.49%	-31.87%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	$0.00	$0.00	$-0.47	$-0.08	$-1.01	$-0.07	$-0.12	$0.03	$0.00	$-0.22	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.03	$0.01	$0.04	$-0.02	$-0.11	$-0.06	$-0.03	$-0.01	$-0.03	$-0.01	$-0.80	$-0.05	$-0.02	$-0.01	$-0.18	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.35	$-0.46
EPS Diluted	$0.00	$0.00	$-0.47	$-0.08	$-1.01	$-0.07	$-0.12	$0.03	$0.00	$-0.22	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.03	$0.01	$0.04	$-0.02	$-0.11	$-0.06	$-0.03	$-0.01	$-0.03	$-0.01	$-0.80	$-0.05	$-0.02	$-0.01	$-0.18	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.35	$-0.46
Weighted Average Shares Outstanding	620.22M	189.66M	10.16M	17.78M	1.69M	1.43M	1.43M	1.43M	1.43M	1.38M	1.97B	1.37B	1.05B	678.80M	700.28M	668.20M	471.95M	339.28M	659.49M	63.47M	102.50M	23.81M	102.50M	22.39M	22.28M	17.78M	21.95M	21.95M	13.60M	1.96M	1.84M	1.50M	1.43M	1.44M	1.43M	1.43M	1.43M	-	-	-	1.48M	1.43M	-	-	-	1.43M	-	1.01M	1.01M
Weighted Average Shares Outstanding Diluted	620.22M	189.66M	10.16M	17.78M	1.69M	1.44M	1.43M	1.43M	1.43M	1.38M	1.97B	1.37B	1.05B	678.80M	700.28M	668.20M	471.95M	339.28M	659.49M	63.47M	102.50M	23.81M	102.50M	22.39M	22.28M	17.78M	21.95M	21.95M	13.60M	1.96M	1.84M	1.50M	1.43M	1.44M	1.43M	1.43M	1.43M	-	-	-	1.48M	1.43M	-	-	-	1.43M	-	1.01M	1.01M
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, 2014	September 30, 2024	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	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	December 31, 2014	September 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
Cash and Cash Equivalents	$919	$1.42K	$15.12K	$21.23K	$48.09K	$-	$-	$-	$-	$-	$12.11K	$6.78K	$245	$919	$55.88K	$11.54K	$2.96K	$1.42K	$132.82K	$103.83K	$857	$15.12K	$13.40K	$105.32K	$547.21K	$21.23K	$37.75K	$36.14K	$21.76K	$48.09K	$4.29K	$16.78K	$8.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9	$9.43K	$150.55K
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$919	$1.42K	$15.12K	$21.23K	$48.09K	$-	$-	$-	$-	$-	$12.11K	$6.78K	$245	$919	$55.88K	$11.54K	$2.96K	$1.42K	$132.82K	$103.83K	$857	$15.12K	$13.40K	$105.32K	$547.21K	$21.23K	$37.75K	$36.14K	$21.76K	$48.09K	$4.29K	$16.78K	$8.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9	$9.43K	$150.55K
Net Receivables	$64.11K	$51.22K	$46.32K	$4.69K	$-	$-	$-	$-	$-	$-	$61.27K	$-	$-	$64.11K	$80.82K	$38.01K	$24.04K	$51.22K	$20.85K	$7.82K	$-	$46.32K	$64.80K	$70.85K	$19.36K	$4.69K	$7.21K	$99.98K	$-	$-	$57.94K	$13.72K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-22.17K	$163.57K	$271.46K	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-	$-	$1.97K	$1.97K	$-	$-	$-	$103.41K	$102.66K	$163.57K	$172.97K	$199.48K	$254.84K	$271.46K	$239.19K	$33.21K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$3.90K	$268.67K	$-	$9.54K	$-	$-	$-	$-	$-	$-	$23.46K	$3.13K	$2.87K	$3.90K	$-	$314	$231.01K	$268.67K	$16.78K	$7.19K	$-	$-	$167.26K	$181.36K	$130.68K	$9.54K	$130.62K	$7.86K	$9.56K	$-	$-	$135.79K	$25.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.18K	$4.18K	$3.15K	$152	$151	$151	$2.31K
Total Current Assets	$68.93K	$321.31K	$61.44K	$199.03K	$319.55K	$-	$-	$-	$-	$-	$96.84K	$9.91K	$3.11K	$68.93K	$136.70K	$49.87K	$258.01K	$321.31K	$172.41K	$120.81K	$857	$61.44K	$245.47K	$460.94K	$799.91K	$199.03K	$348.55K	$343.46K	$286.16K	$319.55K	$301.42K	$199.50K	$33.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.18K	$4.18K	$3.15K	$152	$160	$9.58K	$152.87K
Property Plant Equipment Net	$60.57K	$86.45K	$122.99K	$-	$-	$-	$-	$-	$-	$-	$51.88K	$54.78K	$57.68K	$60.57K	$63.48K	$69.96K	$78.21K	$86.45K	$101.75K	$108.83K	$115.91K	$122.99K	$130.07K	$137.15K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$210.63K	$212.97K	$215.31K	$217.65K	$218.60K	$220.94K	$189.99K
Goodwill	$-	$302.21K	$302.21K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$302.21K	$302.21K	$302.21K	$302.21K	$302.21K	$302.21K	$302.21K	$302.21K	$563.52K	$563.52K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$100.00K	$112.00K	$112.00K	$1.75M	$12.00K	$-	$-	$-	$-	$-	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K	$112.00K	$112.00K	$112.00K	$112.00K	$112.00K	$12.00K	$425.26K	$645.67K	$1.75M	$2.71M	$2.71M	$2.71M	$12.00K	$12.00K	$12.00K	$12.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$100.00K	$414.21K	$414.21K	$1.75M	$12.00K	$-	$-	$-	$-	$-	$100.00K	$100.00K	$100.00K	$100.00K	$402.21K	$402.21K	$402.21K	$414.21K	$414.21K	$414.21K	$414.21K	$414.21K	$575.52K	$988.79K	$645.67K	$1.75M	$2.71M	$2.71M	$2.71M	$12.00K	$12.00K	$12.00K	$12.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$-	$-	$63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$66.99K	$66.99K	$64.03K	$63.43K	$63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Assets	$160.57K	$500.66K	$537.21K	$1.81M	$12.00K	$-	$-	$-	$-	$-	$151.88K	$154.78K	$157.68K	$160.57K	$465.69K	$472.17K	$480.42K	$500.66K	$515.97K	$523.05K	$530.13K	$537.21K	$772.58K	$1.19M	$709.71K	$1.81M	$2.78M	$2.71M	$2.71M	$12.00K	$12.00K	$12.00K	$12.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$210.63K	$212.97K	$215.31K	$217.65K	$218.60K	$220.94K	$189.99K
Other Assets	$-	$-7.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$229.50K	$814.98K	$598.64K	$2.01M	$331.55K	$-	$-	$-	$-	$-	$248.72K	$164.69K	$160.79K	$229.50K	$602.39K	$522.05K	$738.43K	$814.98K	$688.38K	$643.86K	$530.98K	$598.64K	$1.02M	$1.65M	$1.51M	$2.01M	$3.12M	$3.06M	$3.00M	$331.55K	$313.42K	$211.50K	$45.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$214.81K	$217.15K	$218.47K	$217.81K	$218.76K	$230.53K	$342.85K
Account Payables	$198.96K	$104.94K	$78.72K	$102.03K	$19.04K	$9.76K	$109.50K	$38.91K	$38.91K	$-	$238.63K	$197.77K	$200.31K	$198.96K	$214.97K	$71.41K	$89.44K	$104.94K	$87.98K	$69.79K	$70.76K	$78.72K	$179.20K	$261.31K	$107.60K	$102.03K	$145.09K	$91.92K	$10.22K	$19.04K	$71.00K	$38.70K	$896	$9.76K	$-	$109.50K	$109.50K	$-	$-	$109.50K	$109.50K	$110.42K	$109.50K	$86.35K	$58.43K	$90.37K	$72.35K	$32.21K	$31.78K
Short Term Debt	$1.35M	$953.99K	$1.63M	$706.59K	$314.95K	$100.17K	$38.91K	$38.91K	$38.91K	$-	$546.99K	$1.32M	$1.29M	$1.35M	$841.85K	$848.55K	$858.18K	$953.99K	$995.43K	$1.13M	$1.56M	$1.63M	$1.56M	$1.65M	$1.43M	$706.59K	$706.59K	$990.33K	$356.65K	$314.95K	$392.03K	$274.66K	$-	$100.17K	$45.78K	$45.78K	$45.78K	$38.91K	$38.91K	$45.78K	$45.78K	$45.78K	$45.78K	$9.00K	$25.00K	$50.00K	$50.00K	$50.00K	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$593.07K	$183.42K	$163.21K	$28.69K	$-	$94.42K	$93.42K	$93.42K	$93.42K	$-	$-	$-	$-	$707.10K	$648.15K	$609.65K	$593.07K	$177.83K	$234.13K	$225.29K	$183.42K	$222.72K	$314.90K	$178.21K	$163.21K	$33.03K	$34.00K	$39.40K	$28.69K	$-	$-274.66K	$-	$-	$-	$94.42K	$94.42K	$94.42K	$93.42K	$94.42K	$94.42K	$91.42K	$89.51K	$74.45K	$81.62K	$149.13K	$-	$-	$-
Other Current Liabilities	$3.75M	$3.63M	$3.22M	$1.61M	$2.06M	$-	$391.02K	$-38.91K	$291.28K	$369.10K	$539.21K	$5.71M	$3.55M	$3.75M	$5.17M	$5.03M	$3.69M	$3.63M	$1.26M	$2.42M	$2.42M	$3.22M	$4.78M	$3.72M	$1.70M	$1.61M	$2.21M	$2.16M	$2.16M	$2.06M	$4.67K	$-	$112.17K	$-	$328.65K	$384.16K	$384.16K	$-	$-	$384.16K	$384.16K	$256.55K	$234.10K	$194.95K	$112.18K	$179.68K	$100.52K	$45.23K	$38.91K
Total Current Liabilities	$5.30M	$4.69M	$5.11M	$2.42M	$2.39M	$109.93K	$539.43K	$369.10K	$369.10K	$369.10K	$1.32M	$7.23M	$5.04M	$5.30M	$6.23M	$5.95M	$4.63M	$4.69M	$2.34M	$3.61M	$4.05M	$5.11M	$6.52M	$5.63M	$3.24M	$2.42M	$3.06M	$3.24M	$2.53M	$2.39M	$467.69K	$313.36K	$113.06K	$109.93K	$374.43K	$539.43K	$539.43K	$539.43K	$369.10K	$539.43K	$539.43K	$412.75K	$389.37K	$290.30K	$195.61K	$320.05K	$222.86K	$127.44K	$70.69K
Long Term Debt	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$329.01K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.99K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$-	$-	$-	$-	$-	$-	$19.69K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$334.00K	$-	$-	$-	$-	$-	$-	$19.69K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$5.30M	$4.69M	$5.11M	$2.42M	$2.39M	$109.93K	$559.12K	$369.10K	$369.10K	$369.10K	$1.32M	$7.23M	$5.04M	$5.30M	$6.23M	$5.95M	$4.63M	$4.69M	$2.34M	$3.61M	$4.05M	$5.11M	$6.52M	$5.63M	$3.24M	$2.42M	$3.06M	$3.24M	$2.53M	$2.39M	$801.69K	$313.36K	$113.06K	$109.93K	$374.43K	$539.43K	$539.43K	$559.12K	$369.10K	$539.43K	$539.43K	$412.75K	$389.37K	$290.30K	$195.61K	$320.05K	$222.86K	$127.44K	$70.69K
Preferred Stock	$14	$14	$0	$250	$1	$30.00K	$-	$1	$-	$-	$14	$14	$14	$14	$14	$14	$14	$14	$-	$1	$-	$0	$-	$250	$250	$250	$250	$-	$1	$1	$1	$30.00K	$30.00K	$30.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$678.80K	$339.28K	$23.81K	$22.26K	$1.95K	$143.36K	$143.26K	$143.26K	$143.26K	$143.26K	$2.44M	$1.38M	$1.31M	$678.80K	$712.30K	$678.80K	$621.75K	$339.28K	$269.67K	$104.99K	$27.71K	$23.81K	$23.45K	$22.54K	$22.38K	$22.26K	$22.26K	$21.95K	$21.95K	$1.95K	$1.95K	$1.50K	$1.44K	$143.36K	$143.26K	$143.26K	$143.26K	$143.26K	$143.26K	$143.26K	$143.26K	$143.26K	$100.81K	$100.81K	$99.50K	$90.00K	$90.00K	$88.34K	$88.14K
Retained Earnings	$-7.87M	$-6.39M	$-13.18M	$-8.39M	$-6.93M	$-5.23M	$-6.06M	$-5.89M	$-5.89M	$-5.89M	$-5.75M	$-10.03M	$-7.83M	$-7.87M	$-8.36M	$-8.15M	$-6.62M	$-6.39M	$-4.02M	$-4.50M	$-12.40M	$-13.18M	$-14.11M	$-12.26M	$-9.83M	$-8.39M	$-7.92M	$-7.77M	$-7.12M	$-6.93M	$-5.36M	$-5.27M	$-5.24M	$-5.23M	$-5.90M	$-6.06M	$-6.06M	$-6.06M	$-5.89M	$-6.06M	$-6.06M	$-5.94M	$-4.89M	$-4.54M	$-4.08M	$-3.67M	$-3.32M	$-2.94M	$-2.49M
Accumulated Other Comprehensive Income Loss	$-	$-	$-0	$-	$0	$-	$-	$0	$-	$-	$-	$-	$-1.31M	$-678.80K	$0	$-	$-	$-	$-	$0	$-	$-0	$-	$0	$-	$-	$-0	$-	$0	$0	$0	$-	$68	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$2.12M	$2.17M	$-80.29K	$7.96M	$4.87M	$5.09M	$5.40M	$5.54M	$5.50M	$5.85M	$2.24M	$1.59M	$1.64M	$2.12M	$2.02M	$2.05M	$2.10M	$2.17M	$2.09M	$1.43M	$8.85M	$8.67M	$8.61M	$8.28M	$8.08M	$7.96M	$7.96M	$7.56M	$7.56M	$4.87M	$4.87M	$5.14M	$5.14M	$5.09M	$5.40M	$5.40M	$5.40M	$5.88M	$5.85M	$5.40M	$5.40M	$5.54M	$4.64M	$4.39M	$4.02M	$3.52M	$3.25M	$2.97M	$2.69M
Total Stockholders Equity	$-5.07M	$-3.88M	$-4.49M	$-405.31K	$-2.06M	$-109.93K	$-539.43K	$-349.42K	$-349.42K	$-349.42K	$-1.08M	$-7.06M	$-4.87M	$-5.07M	$-5.62M	$-5.42M	$-3.90M	$-3.88M	$-1.65M	$-2.97M	$-3.52M	$-4.49M	$-5.48M	$-3.96M	$-1.73M	$-405.31K	$65.47K	$-184.66K	$468.01K	$-2.06M	$-488.27K	$-101.86K	$-67.78K	$-109.93K	$-354.74K	$-519.74K	$-519.74K	$-539.43K	$-349.42K	$-519.74K	$-519.74K	$-393.06K	$-154.87K	$-53.88K	$41.71K	$-83.81K	$14.34K	$121.11K	$289.77K
Total Equity	$-5.07M	$-3.88M	$-4.52M	$-405.31K	$-2.06M	$-109.93K	$-559.12K	$-369.10K	$-369.10K	$-369.10K	$-1.08M	$-7.06M	$-4.87M	$-5.07M	$-5.62M	$-5.42M	$-3.90M	$-3.88M	$-1.65M	$-2.97M	$-3.52M	$-4.52M	$-5.50M	$-3.97M	$-1.73M	$-405.31K	$65.47K	$-184.66K	$468.01K	$-2.06M	$-488.27K	$-101.86K	$-67.78K	$-109.93K	$-374.43K	$-539.43K	$-539.43K	$-559.12K	$-369.10K	$-539.43K	$-539.43K	$-412.75K	$-174.56K	$-73.15K	$22.86K	$-102.25K	$-4.10K	$103.09K	$272.16K
Total Liabilities and Stockholders Equity	$229.50K	$814.98K	$598.64K	$2.01M	$331.55K	$-	$1	$-	$1	$-	$248.72K	$164.69K	$160.79K	$229.50K	$602.39K	$522.05K	$738.43K	$814.98K	$688.38K	$643.86K	$530.98K	$598.64K	$1.02M	$1.65M	$1.51M	$2.01M	$3.12M	$3.06M	$3.00M	$331.55K	$313.42K	$211.50K	$45.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$214.81K	$217.15K	$218.47K	$217.81K	$218.76K	$230.53K	$342.85K
Minority Interest	$-	$-	$-24.62K	$-	$-	$-	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-24.62K	$-24.51K	$-17.72K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.69K	$-19.27K	$-18.85K	$-18.44K	$-18.44K	$-18.02K	$-17.61K
Total Liabilities and Total Equity	$229.50K	$814.98K	$598.64K	$2.01M	$331.55K	$-	$1	$-	$1	$-	$248.72K	$164.69K	$160.79K	$229.50K	$602.39K	$522.05K	$738.43K	$814.98K	$688.38K	$643.86K	$530.98K	$598.64K	$1.02M	$1.65M	$1.51M	$2.01M	$3.12M	$3.06M	$3.00M	$331.55K	$313.42K	$211.50K	$45.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$214.81K	$217.15K	$218.47K	$217.81K	$218.76K	$230.53K	$342.85K
Total Investments	$-	$-	$-	$63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$66.99K	$66.99K	$64.03K	$63.43K	$63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Debt	$1.35M	$953.99K	$1.63M	$706.59K	$314.95K	$100.17K	$45.78K	$45.78K	$45.78K	$45.78K	$546.99K	$1.32M	$1.29M	$1.35M	$841.85K	$848.55K	$858.18K	$953.99K	$995.43K	$1.13M	$1.56M	$1.63M	$1.56M	$1.65M	$1.43M	$706.59K	$706.59K	$990.33K	$356.65K	$314.95K	$721.04K	$274.66K	$-	$100.17K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$9.00K	$25.00K	$50.00K	$50.00K	$50.00K	$-
Net Debt	$1.35M	$952.57K	$1.62M	$685.35K	$266.86K	$100.17K	$45.78K	$45.78K	$45.78K	$45.78K	$534.88K	$1.31M	$1.29M	$1.35M	$785.97K	$837.01K	$855.22K	$952.57K	$862.61K	$1.02M	$1.56M	$1.62M	$1.55M	$1.54M	$883.40K	$685.35K	$668.83K	$954.19K	$334.89K	$266.86K	$716.75K	$257.89K	$-8.28K	$100.17K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$45.78K	$9.00K	$25.00K	$50.00K	$49.99K	$40.57K	$-150.55K

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, 2014	September 30, 2024	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	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	March 31, 2015	December 31, 2014	September 30, 2014	June 30, 2014	March 31, 2014	December 31, 2013	September 30, 2013	June 30, 2013
Net Income	$-1.29M	$29.60K	$-4.74M	$-1.46M	$-1.70M	$-101.12K	$-170.33K	$43.64K	$-24.73K	$43.64K	$4.72M	$-2.08M	$46.17K	$484.07K	$-203.27K	$-1.38M	$-196.37K	$-2.31M	$483.41K	$1.04M	$808.53K	$931.49K	$-1.78M	$-2.45M	$-1.44M	$-470.79K	$-149.94K	$-652.67K	$-188.55K	$-1.57M	$-86.41K	$-34.08K	$-7.85K	$-101.12K	$-	$-	$-	$-169.58K	$-500	$-	$-250	$-	$43.64K	$-	$-	$-	$-1.04M	$-351.41K	$-461.55K
Depreciation and Amortization	$25.87K	$26.24K	$1.76M	$1.06M	$-	$-	$-	$-	$-	$-	$-14.85K	$2.89K	$2.89K	$2.91K	$6.48K	$8.25K	$8.24K	$15.31K	$7.08K	$-3.23K	$7.08K	$7.08K	$420.34K	$227.49K	$1.10M	$1.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.34K	$2.34K
Deferred Income Tax	$-	$-	$-	$-1.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.06M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-364.04K	$-201.05K
Stock Based Compensation	$-	$10.78K	$26.40K	$1.06M	$-	$30.10K	$-	$-	$-	$-	$-28.78K	$-	$-	$-	$-	$-	$18.00K	$10.78K	$-	$-	$-	$-	$-	$-	$26.40K	$1.01M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$250.00K	$250.00K
Change in Working Capital	$456.75K	$823.58K	$392.86K	$321.46K	$-308.67K	$9.76K	$1.00K	$1.99K	$-	$1.99K	$133.98K	$-634	$144.66K	$232.91K	$149.67K	$13.09K	$61.08K	$677.91K	$144.01K	$-131.13K	$132.79K	$227.89K	$65.27K	$156.04K	$-56.34K	$230.40K	$48.74K	$44.08K	$-1.76K	$-115.26K	$-214.12K	$29.58K	$-8.87K	$9.76K	$-	$-	$-	$250	$500	$-	$250	$-	$1.99K	$-	$-	$-	$106.47K	$72.79K	$20.26K
Accounts Receivables	$-12.88K	$-47.68K	$-18	$88.42K	$-	$-	$-	$-	$-	$-	$6.02K	$-	$64.11K	$16.71K	$-42.81K	$-13.98K	$27.19K	$-30.37K	$-13.03K	$-53.74K	$49.46K	$18.48K	$5.78K	$-11.90K	$-12.38K	$95.63K	$92.77K	$-99.98K	$-	$15.44K	$-1.96K	$-13.48K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$163.57K	$107.89K	$-271.46K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-13.29K	$46	$-	$-	$103.41K	$-748	$60.91K	$9.40K	$26.51K	$55.36K	$16.62K	$-32.27K	$-205.98K	$-33.21K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$54.57K	$23.56K	$-2.86K	$168	$10.93K	$-	$-	$-	$-	$1.99K	$77.67K	$-14.88K	$-1.85K	$-55.46K	$143.56K	$-18.03K	$-15.50K	$16.96K	$18.19K	$-3.14K	$-8.46K	$-25.48K	$-82.11K	$101.17K	$3.56K	$-125.89K	$53.18K	$81.69K	$-8.81K	$-50.30K	$32.30K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$415.06K	$847.70K	$232.17K	$124.98K	$-48.14K	$9.76K	$-	$-	$-	$-	$50.30K	$14.25K	$82.40K	$271.66K	$48.91K	$45.10K	$49.39K	$691.32K	$152.13K	$-74.30K	$91.78K	$234.89K	$76.39K	$135.03K	$-216.86K	$502.51K	$-247.44K	$-92.97K	$-9.56K	$-32.70K	$-76.94K	$-111.03K	$-25.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$35.12K	$-1.03K
Other Non Cash Items	$727.27K	$-1.12M	$1.84M	$-39.81K	$1.54M	$30.10K	$169.33K	$-45.64K	$23.27K	$-45.64K	$-4.92M	$2.04M	$-196.24K	$-747.29K	$81.11K	$1.36M	$61.10K	$1.53M	$-730.51K	$-945.77K	$-962.66K	$-1.17M	$1.02M	$1.95M	$45.92K	$567.68K	$189.52K	$-855.88K	$111.36K	$1.54M	$22.50K	$25.00K	$-25.00K	$30.10K	$-	$-	$-	$169.33K	$-	$-	$-	$-	$-45.64K	$-	$-	$-	$1.18M	$-27.26K	$48.95K
Net Cash Provided by Operating Activities	$-81.46K	$-233.53K	$-727.66K	$-121.52K	$-463.49K	$-61.26K	$-	$-	$23.27K	$45.64K	$-110.01K	$-35.82K	$-674	$-71.96K	$33.98K	$4.47K	$-47.95K	$-86.85K	$-96.01K	$-36.40K	$-14.26K	$-8.19K	$-281.30K	$-113.38K	$-324.80K	$1.33M	$88.31K	$-1.46M	$-78.94K	$-141.74K	$-300.52K	$20.49K	$-41.72K	$-61.26K	$-	$-	$-	$-169.33K	$-	$-	$-	$-	$45.64K	$-	$-	$-	$240.11K	$-53.54K	$-140.00K
Investments in Property Plant and Equipment	$-	$-	$-47.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-3	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-47.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-	$14.33K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$14.33K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-643.60K	$-63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$45.45K	$-	$-688.46K	$-600	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-541	$14.33K	$-643.60K	$-63.43K	$-	$-	$-	$-	$-	$-	$-14.33K	$-	$-	$-	$-	$-541	$-	$14.33K	$-	$-	$-	$45.45K	$-	$-47.00K	$-600	$-63.43K	$-	$-	$-	$12.00K	$-12.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-541	$14.33K	$-690.60K	$-63.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-541	$-	$14.33K	$-	$-	$-	$45.45K	$-	$-735.46K	$-600	$-63.43K	$-	$-	$-	$12.00K	$-12.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$217.65K	$-	$-
Debt Repayment	$12.00K	$125.00K	$-100.58K	$-91.90K	$511.57K	$61.26K	$-	$-	$-	$-	$217.00K	$-	$-	$12.00K	$-	$-	$-	$-	$-	$-	$-	$9.24K	$-	$117.81K	$851.38K	$-	$-398.31K	$1.48M	$52.41K	$235.54K	$276.03K	$-	$50.00K	$61.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-82.76K	$-	$50.00K
Common Stock Issued	$-	$-	$283.00K	$250.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-120.00K	$-	$120.00K	$-	$-2.62K	$10.00K	$208.00K	$-	$-60.00K	$60.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-375.00K	$-	$90.00K
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-50.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$34.95K	$110.00K	$1.72M	$500.00K	$-	$-	$-	$-	$-	$-	$-3.35K	$42.35K	$-	$5.00K	$10.35K	$4.10K	$15.50K	$-10.00K	$125.00K	$120.00K	$-	$-45.12K	$-	$250.50K	$-	$-1.23M	$250.00K	$-	$-	$-12.00K	$-152.70K	$152.70K	$-	$-	$61.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-375.00K	$53.54K	$-
Net Cash Used Provided by Financing Activities	$46.95K	$235.00K	$1.37M	$158.10K	$511.57K	$61.26K	$-	$-	$-	$-	$213.65K	$42.35K	$-	$17.00K	$10.35K	$4.10K	$15.50K	$-10.00K	$125.00K	$120.00K	$-	$-35.88K	$189.71K	$368.31K	$851.38K	$-1.29M	$-88.31K	$1.48M	$52.41K	$173.54K	$288.03K	$152.70K	$50.00K	$61.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-457.76K	$53.54K	$140.00K
Effect of Forex Changes on Cash	$-	$-34.55K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-48.88K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-35.05K	$-18.74K	$-44.75K	$-26.86K	$48.09K	$-	$-	$-	$23.27K	$45.64K	$8.59K	$6.53K	$-674	$-54.96K	$44.34K	$8.03K	$-32.45K	$-131.40K	$28.99K	$102.97K	$-14.26K	$1.72K	$-91.91K	$-441.89K	$525.98K	$-14.91K	$-	$14.38K	$-26.33K	$43.80K	$-12.49K	$8.49K	$8.28K	$-	$-	$-	$-	$-169.33K	$-	$-	$-	$-	$45.64K	$-	$-	$-	$-	$-	$-
Cash at End of Period	$919	$1.42K	$15.12K	$21.23K	$48.09K	$-	$-	$-	$23.27K	$45.64K	$12.11K	$6.78K	$245	$919	$55.88K	$11.54K	$3.52K	$1.42K	$132.82K	$103.83K	$857	$15.12K	$13.40K	$105.32K	$547.21K	$21.23K	$36.14K	$36.14K	$21.76K	$48.09K	$4.29K	$16.78K	$8.28K	$-	$-	$-	$-	$-169.33K	$-	$-	$-	$-	$45.64K	$-	$-	$-	$-	$-	$-
Cash at Beginning of Period	$35.97K	$20.16K	$59.87K	$48.09K	$-	$-	$-	$-	$-	$-	$3.52K	$245	$919	$55.88K	$11.54K	$3.52K	$35.97K	$132.82K	$103.83K	$857	$15.12K	$13.40K	$105.32K	$547.21K	$21.23K	$36.14K	$36.14K	$21.76K	$48.09K	$4.29K	$16.78K	$8.28K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Cash Flow	$-81.46K	$-233.53K	$-727.66K	$-121.52K	$-463.49K	$-61.26K	$-	$-	$23.27K	$45.64K	$-110.01K	$-35.82K	$-674	$-71.96K	$33.98K	$4.47K	$-47.95K	$-86.85K	$-96.01K	$-36.40K	$-14.26K	$-8.19K	$-281.30K	$-113.38K	$-324.80K	$1.33M	$88.31K	$-1.46M	$-78.94K	$-141.74K	$-300.52K	$20.49K	$-41.72K	$-61.26K	$-	$-	$-	$-169.33K	$-	$-	$-	$-	$45.64K	$-	$-	$-	$240.11K	$-53.54K	$-140.00K
Capital Expenditure	$-2	$-	$-47.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-3	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-47.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$-81.46K	$-233.53K	$-774.66K	$-121.52K	$-463.49K	$-61.26K	$-	$-	$23.27K	$45.64K	$-110.01K	$-35.82K	$-674	$-71.96K	$33.98K	$4.47K	$-47.95K	$-86.85K	$-96.01K	$-36.40K	$-14.26K	$-8.19K	$-281.30K	$-160.38K	$-324.80K	$1.33M	$88.31K	$-1.46M	$-78.94K	$-141.74K	$-300.52K	$20.49K	$-41.72K	$-61.26K	$-	$-	$-	$-169.33K	$-	$-	$-	$-	$45.64K	$-	$-	$-	$240.11K	$-53.54K	$-140.00K

MLQ

Market Intelligence

Workspace

Accredited Solutions (ASII) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Accredited Solutions (ASII) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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