Is Arsenal Digital Holdings, Inc. (ADHI) a Buy, Sell, or Hold?
Arsenal Digital Holdings, Inc.
OTC:ADHI
$0.12099 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.96K
- Market Capitalization
- $2.34M
- P/E Ratio
- -6.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.68
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
ADHI Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.59M | 67.38M | 54.69M | - | - | - | - | - | - | - |
| costOfRevenue | 55.66M | 61.12M | 54.49M | - | - | - | - | 4471 | - | 26994 |
| grossProfit | 7.92M | 6.27M | 197.81K | - | - | - | - | -4471 | - | -26994 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 6.93M | 1.24M | 3.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 7.86M | 3.12M | 2.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.84M | 6.06M | 1.57M | 2.41M | 14764 | 18850 | 31500 | 7.86M | 3.12M | 2.62M |
| otherExpenses | - | - | - | - | - | - | - | - | -1.08M | - |
| operatingExpenses | 8.84M | 6.06M | 1.57M | 2.41M | 14764 | 18850 | 31500 | 7.86M | 3.12M | 5.82M |
| costAndExpenses | 64.5M | 67.18M | 56.06M | 2.41M | 14764 | 18850 | 31500 | 7.86M | 3.12M | 5.82M |
| netInterestIncome | - | 231 | -3819 | 34 | - | - | - | - | -310.85K | - |
| interestIncome | - | 231 | 229 | 34 | - | - | - | - | 1044 | - |
| interestExpense | - | - | 4048 | - | - | - | - | 507.6K | 311.9K | 58133 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 4471 | 20069 | 26994 |
| ebitda | -912.59K | 203.02K | -1.2M | -2.18M | -14760 | 187.45K | 140.36K | -7.86M | -3.1M | -5.91M |
| ebit | -912.59K | 203.02K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -7.86M | -3.12M | -5.94M |
| nonOperatingIncomeExcludingInterest | - | -231 | -232 | -34 | - | - | - | - | -1044 | 60867 |
| operatingIncome | -912.59K | 202.79K | -1.37M | -2.41M | -14760 | -18850 | -31500 | -7.86M | -3.43M | -5.88M |
| totalOtherIncomeExpensesNet | 2 | 231 | -3818 | 34 | -4 | - | - | -507.6K | -310.85K | -119K |
| incomeBeforeTax | -912.59K | 203.02K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -8.37M | -3.43M | -6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 299.21K | - |
| netIncomeFromContinuingOperations | -912.59K | 203.02K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -8.37M | -3.43M | -6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 24764 | 11647 | -4520 |
| netIncome | -912.59K | 203.02K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -8.34M | -3.42M | -6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -912.59K | 203.02K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -8.34M | -3.42M | -6M |
| eps | -0.04 | 0.02 | -0.21 | -0.61 | -0.0 | -0.01 | -0.01 | -3.52 | -1.51 | -2.74 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 306.4K | 666.18K | 389.55K | 355.71K | - | - | - | 140.51K | 41956 | 81376 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 306.4K | 666.18K | 389.55K | 355.71K | - | - | - | 140.51K | 41956 | 81376 |
| netReceivables | 1.52M | 1.17M | 491K | 1000 | - | - | - | 12837 | 6390 | 75777 |
| accountsReceivables | - | - | - | - | - | - | - | 12837 | 6390 | 75777 |
| otherReceivables | 1.52M | 1.17M | 491K | 1000 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 29792 | 26075 | 8408 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.83M | 1.84M | 880.55K | 356.71K | - | - | - | 183.14K | 74421 | 165.56K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 4419 | 5006 | 21955 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 341.55K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 26294 | 400K | 400K | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 26294 | 741.55K | 400K | - | - | - | 4419 | 5006 | 21955 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83M | 1.87M | 1.62M | 756.71K | - | - | - | 187.56K | 79427 | 187.52K |
| totalPayables | 148.04K | 148.04K | - | - | - | - | - | 2.6M | 1.86M | 1.3M |
| accountPayables | 148.04K | 148.04K | - | - | - | - | - | 2.6M | 1.86M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200K | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 2.22M | 2.56M | 71273 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -2.6M | -1.86M | - |
| otherCurrentLiabilities | - | 265 | 477.58K | 138.37K | 40114 | 25350 | 6500 | 654.29K | - | 2.16M |
| totalCurrentLiabilities | 348.04K | 173.3K | 502.58K | 163.37K | 65114 | 50350 | 31500 | 5.48M | 4.42M | 3.53M |
| longTermDebt | - | - | - | - | - | - | - | 8.45M | 1.39M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 8.45M | 1.39M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 348.04K | 173.3K | 502.58K | 163.37K | 65114 | 50350 | 31500 | 13.93M | 5.81M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 236 | 236 | 118 | 75 | - | 35.36M | - | - | - | - |
| commonStock | 794 | 794 | 846 | 794 | 723 | 723 | 723 | 480 | 465 | 448 |
| retainedEarnings | -40.61M | -39.7M | -39.55M | -37.83M | -35.42M | -35.41M | -35.39M | -34.68M | -26.34M | -22.92M |
| additionalPaidInCapital | 41.79M | 41.39M | - | - | 35.36M | - | 35.36M | 20.44M | 20.02M | 19.07M |
| date | 2025-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -912.59K | -1.37M | -2.41M | -14764 | -18850 | -31500 | -8.37M | -3.42M | -6M | -11.26M |
| depreciationAndAmortization | - | - | - | - | - | - | 4471 | 20069 | 26994 | 12982 |
| deferredIncomeTax | - | - | - | - | - | - | - | 247.02K | 119K | - |
| stockBasedCompensation | - | - | - | - | - | - | 132.77K | 512.64K | 737.36K | - |
| changeInWorkingCapital | 137.9K | 48943 | 97259 | 14764 | 18850 | 6500 | 531.48K | 506.62K | 739.41K | 140.92K |
| accountsReceivables | - | - | - | - | - | - | -6447 | 69387 | -138.26K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 541.64K | 454.9K | 733.48K | - |
| otherWorkingCapital | 137.9K | 48943 | 97259 | 14764 | 18850 | 6500 | 537.93K | 437.24K | 877.67K | - |
| otherNonCashItems | 580.14K | 698.96K | 2.16M | - | - | - | 585.14K | -93075 | 565.88K | 7.38M |
| netCashProvidedByOperatingActivities | -194.56K | -625.4K | -144.34K | - | - | -25000 | -7.11M | -2.47M | -3.93M | -3.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3884 | -3120 | -8020 | -2.37M |
| acquisitionsNet | - | 658.45K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 658.45K | - | - | - | - | -3884 | -3120 | -8020 | -2.37M |
| netDebtIssuance | 200K | - | 900.05K | - | - | - | 7.2M | 2.42M | 1.9M | 362.06K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 7.2M | 2.42M | 1.9M | 362.06K |
| shortTermNetDebtIssuance | 200K | - | 900.05K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.11M | 4.91M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2.11M | 4.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.11M | 4.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -400K | - | - | 25000 | 18124 | 11647 | 4886 | 87459 |
| netCashProvidedByFinancingActivities | 200K | - | 500.05K | - | - | 25000 | 7.22M | 2.44M | 4.01M | 5.36M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 15.54M | 16.98M | 14.93M | 16.14M | 15.34M | 14.3M | 18.8M | 18.94M | 17.99M |
| costOfRevenue | - | 26.24M | 14.79M | 12.63M | 2M | 12.52M | 12.54M | 16.97M | 19.09M | 17.99M |
| grossProfit | - | -10.7M | 2.19M | 2.29M | 14.14M | 2.82M | 1.76M | 1.83M | -153.78K | 4471 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174.48K | - | 2.22M | 2.26M | 14.73M | 2.22M | 1.9M | 1.8M | 141.88K | 197.52K |
| otherExpenses | - | -10.37M | - | - | - | - | - | - | - | - |
| operatingExpenses | 174.48K | -10.37M | 2.22M | 2.26M | 14.73M | 2.22M | 1.9M | 1.8M | 141.88K | 197.52K |
| costAndExpenses | 174.48K | 15.87M | 17.01M | 14.89M | 16.72M | 14.73M | 14.44M | 18.77M | 19.24M | 18.19M |
| netInterestIncome | 3 | - | - | - | - | - | - | - | 229 | -227 |
| interestIncome | 3 | - | - | - | - | - | - | - | 229 | 29 |
| interestExpense | - | - | - | - | - | - | - | - | - | 256 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -174.48K | -10.7M | -31495 | 35591 | -584.24K | 603.98K | -136.39K | 30870 | -252.16K | -149.2K |
| ebit | -174.48K | -10.7M | -31495 | 35591 | -584.24K | 603.98K | -136.39K | 30872 | -295.44K | -193.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -229 | -29 |
| operatingIncome | -174.48K | -10.7M | -31495 | 35591 | -584.24K | 603.98K | -136.39K | 30870 | -295.67K | -193.05K |
| totalOtherIncomeExpensesNet | 3 | 10.37M | - | - | - | 1 | -1 | 2 | 229 | -228 |
| incomeBeforeTax | -174.48K | -332.45K | -31495 | 35591 | -584.24K | 603.98K | -136.4K | 30872 | -295.44K | -193.27K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -174.48K | -332.45K | -31495 | 35591 | -584.24K | 603.98K | -136.4K | 30872 | -295.44K | -193.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -174.48K | -332.45K | -31495 | 35591 | -584.24K | 603.98K | -136.4K | 30872 | -295.44K | -193.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.48K | -332.45K | -31495 | 35591 | -584.24K | 603.98K | -136.4K | 30872 | -295.44K | -193.27K |
| eps | -0.01 | -0.01 | -0.0 | 0.0 | -0.06 | 0.06 | -0.01 | 0.0 | -0.04 | -0.02 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26321 | 306.4K | 454.88K | 35592 | 81948 | 666.18K | 62222 | 218.94K | 270.77K | 389.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26321 | 306.4K | 454.88K | 35592 | 81948 | 666.18K | 62222 | 218.94K | 270.77K | 389.55K |
| netReceivables | 18015 | 1.52M | 1.2M | 1.22M | 950.28K | 1.17M | 1.21M | 1.2M | 667.96K | 491K |
| accountsReceivables | - | - | 1.2M | - | - | - | - | 1.2M | 667.96K | - |
| otherReceivables | 18015 | 1.52M | - | 1.22M | 950.28K | 1.17M | 1.21M | 4000 | - | 491K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4599 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48935 | 1.83M | 1.66M | 1.26M | 1.03M | 1.84M | 1.27M | 1.42M | 938.73K | 880.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 341.55K | 341.55K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 26294 | 26294 | - | - | 400K |
| totalNonCurrentAssets | - | - | - | - | - | 26294 | 26294 | - | 341.55K | 741.55K |
| otherAssets | - | - | - | - | - | - | -26294 | - | - | - |
| totalAssets | 48934 | 1.83M | 1.66M | 1.26M | 1.03M | 1.87M | 1.3M | 1.42M | 1.28M | 1.62M |
| totalPayables | 85368 | 148.04K | 148.04K | 15667 | 75461 | 148.04K | 188.04K | 1965 | 440.85K | - |
| accountPayables | 85368 | 148.04K | 148.04K | 15667 | 75461 | 148.04K | 188.04K | 1965 | 440.85K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 200K | - | - | - | 25000 | 25000 | 25000 | 25000 | 25000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 265 | -25000 | 186.34K | -80588 | 477.58K |
| totalCurrentLiabilities | 85368 | 348.04K | 148.04K | 15667 | 75461 | 173.3K | 188.04K | 213.3K | 385.26K | 502.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 25264 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 25264 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 85368 | 348.04K | 148.04K | 15667 | 75461 | 173.3K | 213.3K | 213.3K | 466.12K | 502.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 236 | 118 |
| commonStock | 794 | 794 | 794 | 794 | 794 | 794 | 794 | 794 | 846 | 846 |
| retainedEarnings | -42.44M | -40.61M | -40.28M | -40.24M | -40.28M | -39.7M | -40.3M | -40.17M | -40.2M | -39.55M |
| additionalPaidInCapital | 42.4M | 41.79M | 41.79M | 41.49M | 41.39M | 41.39M | 41.39M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2011-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.48K | -332.45K | -803.64K | -222.04K | -154.35K | -2.3M | -66504 | -104.57K | -147.7K | -527.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 613 | 370 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 937.57K | -266.88K | -207.22K | 181.64K | 71241 | 96465 | 162.88K | -177.39K | 93850 | -140.68K |
| accountsReceivables | 932.26K | - | - | - | - | - | - | - | -11910 | -6207 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9906 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4599 | -266.88K | -207.22K | 181.64K | 71241 | 96465 | -37122 | 22607 | 105.76K | -134.47K |
| otherNonCashItems | - | 580.14K | 698.96K | -73735 | - | 2.16M | 349.34K | -267.12K | -580.7K | 14301 |
| netCashProvidedByOperatingActivities | 763.09K | -19199 | -311.91K | -114.14K | -83105 | -40980 | 445.72K | -549.08K | -633.94K | -653.21K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 658.45K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -818.72K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -818.72K | - | - | 658.45K | - | - | - | - | - | - |
| netDebtIssuance | - | 200K | - | - | - | - | 900.05K | - | 536.46K | 612.36K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 900.05K | - | 536.46K | 612.36K |
| shortTermNetDebtIssuance | - | 200K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.45M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1.45M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -1.45M | 1.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -400K | 1.45M | - | - |
| netCashProvidedByFinancingActivities | - | 200K | - | - | - | - | -949.95K | 1.45M | 536.46K | 612.36K |