Is EQ Labs, Inc. (EQLB) a Buy, Sell, or Hold?
OTC : EQLB
EQ Labs, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 3.87K
- Market Capitalization
- $14.27K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
EQLB Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36297 | 23521 | 356 | 11688 | 14617 | 5319 | 72113 | 236.62K | 65689 | 128.04K |
| costOfRevenue | 15255 | 5349 | - | 4126 | 4789 | 1773 | 30385 | 85416 | 29819 | 2074 |
| grossProfit | 21042 | 18172 | 356 | 7562 | 9828 | 3546 | 41728 | 151.2K | 35870 | 125.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.03K | 100.96K | 302.89K | 299.06K | 174.95K | 1.11M | 1.1M | 248K | 288.72K | 236.71K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 211.03K | 100.96K | 302.89K | 299.06K | 174.95K | 1.11M | 1.1M | 248K | 288.72K | 236.71K |
| costAndExpenses | -226.28K | 106.31K | 302.89K | 303.19K | 179.74K | 1.11M | 1.13M | 333.42K | 318.53K | 238.79K |
| netInterestIncome | -82359 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82359 | 87483 | 94761 | - | 545.3K | - | - | - | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -189.98K | -82790 | -302.54K | 1351 | -165.13K | -935.89K | -1.06M | -42219 | -252.84K | -110.75K |
| ebit | -189.98K | -82787 | -302.54K | -235.21K | -165.13K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| nonOperatingIncomeExcludingInterest | - | -3 | - | -56296 | - | - | 4 | -54580 | - | - |
| operatingIncome | -189.98K | -82790 | -302.54K | -291.5K | -165.13K | -1.11M | -1.06M | -96800 | -252.84K | -110.75K |
| totalOtherIncomeExpensesNet | -82359 | -87480 | -94761 | 56296 | -545.3K | - | -4 | 54580 | - | - |
| incomeBeforeTax | -272.34K | -170.27K | -302.54K | -235.21K | -710.43K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -272.34K | -170.27K | -302.54K | -235.21K | -710.43K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -272.34K | -170.27K | -302.54K | -235.21K | -710.43K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.34K | -170.27K | -302.54K | -235.21K | -710.43K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 969 | 2673 | 7769 | 2858 | 6342 | 4087.0 | 1351 | 1880 | 1857 | 4452 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 969 | 2673 | 7769 | 2858 | 6342 | 4087.0 | 1351 | 1880 | 1857 | 4452 |
| netReceivables | - | - | - | - | - | - | 835 | 835 | 2485 | - |
| accountsReceivables | - | - | - | - | - | - | 835 | 835 | 2485 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31466 | 44319 | 61551 | 28285 | 32412 | 37200 | 182.31K | 11696 | 3283 | 934 |
| prepaids | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 15000 | 15000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49935 | 64491 | 86820 | 48643 | 56254 | 58787 | 202K | 31911 | 22626 | 20386 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| totalNonCurrentAssets | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 50435 | 64991 | 87320 | 49143 | 56754 | 59287 | 202.5K | 32411 | 23126 | 20886 |
| totalPayables | 28252 | 28465 | 26477 | 22366 | 23173 | 22648 | 7620 | 2344 | - | 1300 |
| accountPayables | 28252 | 28465 | 26477 | 22366 | 23173 | 22648 | 7620 | 2344 | - | 1300 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35000 | 35000 | 38000 | 35000 | 56121 | 5500 | 5500 | - | - | 24990 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -0.0 |
| otherCurrentLiabilities | 866.73K | 804.37K | 719.14K | 631.1K | 543.26K | - | - | - | 28199 | 36300 |
| totalCurrentLiabilities | 929.98K | 867.84K | 783.62K | 688.46K | 622.55K | 28148 | 13120 | 2344 | 28199 | 62590 |
| longTermDebt | 785.61K | 846.8K | 866.37K | 889K | 877.23K | 874.44K | 839.4K | 790.05K | 748.73K | 555.36K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 785.61K | 846.8K | 866.37K | 889K | 877.23K | 874.44K | 839.4K | 790.05K | 748.73K | 555.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 1.71M | 1.65M | 1.58M | 1.5M | 902.59K | 852.52K | 792.39K | 776.93K | 617.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| commonStock | 269.86K | 244.52K | 236.89K | 216.99K | 206.02K | 206.88K | 196.46K | 142.44K | 125.1K | 79000 |
| retainedEarnings | -15.43M | -15.15M | -14.98M | -14.68M | -14.45M | -13.74M | -12.62M | -11.56M | -11.52M | -11.26M |
| additionalPaidInCapital | 13.47M | - | - | - | 12.78M | - | 11.77M | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -272.34K | -170.27K | -302.54K | -235.21K | -710.43K | -1.11M | -1.06M | -42219 | -252.84K | -110.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 94999 | 104.45K | 58892 | 91159 | 548.57K | 160.97K | -159.84K | -4419 | -6134 | -122.62K |
| accountsReceivables | - | - | - | - | - | 835 | - | 1650 | -2485 | 270 |
| inventory | 12853 | 17232 | -33266 | 4127 | 4788 | 145.11K | -170.62K | -8413 | -2349 | -122.86K |
| accountsPayables | -213 | 1989.0 | 4111 | -807 | 528 | 15026 | 10776 | 2344 | -1300 | 466 |
| otherWorkingCapital | 82359 | 85229 | 88047 | 87839 | 543.26K | - | - | - | - | -500 |
| otherNonCashItems | - | - | 29155 | -3320 | -5316 | 66260 | 933.48K | 4419 | 6134.0 | 122.12K |
| netCashProvidedByOperatingActivities | -177.34K | -65820 | -243.64K | -144.05K | -161.86K | -719.55K | -447.01K | -46638 | -258.98K | -233.37K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -61187 | -22575 | -19628 | -9350 | 53911 | 34537 | 169.36K | 41137 | 157.07K | 102.84K |
| longTermNetDebtIssuance | -61187 | -22575 | -19628 | -9350 | 53911 | 34537 | 169.36K | 41137 | 157.07K | 102.84K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 236.83K | 83299 | 268.18K | 149.91K | 110.2K | 687.74K | 277.14K | 7844 | 99311 | 129.98K |
| netCommonStockIssuance | 236.83K | 83299 | 268.18K | 149.91K | 110.2K | 687.74K | 277.14K | 7844 | 99311 | 129.98K |
| commonStockIssuance | 236.83K | 83299 | 268.18K | 149.91K | 110.2K | 687.74K | 277.14K | 7844 | 99311 | 129.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -10 | 180 | - | -500 |
| netCashProvidedByFinancingActivities | 175.64K | 60724 | 248.56K | 140.56K | 164.11K | 722.28K | 446.48K | 49161 | 256.38K | 232.32K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7531 | 18478 | 6547 | 3741 | 5098 | 11999 | 6424 | - | - | - |
| costOfRevenue | 2572 | 9515 | 1343 | 1825 | 1025 | 3306 | 1018 | - | - | - |
| grossProfit | 4959 | 8963 | 5204 | 1916 | 4073 | 8693 | 5406 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68468 | 80118 | 44816 | 17621 | 38295 | 13708 | 21961 | 9612 | 36244 | 63010 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 68468 | 80118 | 44816 | 17621 | 38295 | 13708 | 21961 | 9612 | 36244 | 63010 |
| costAndExpenses | -71040 | -89633 | 46159 | 19446 | 39320 | 17014 | 22979 | 9612 | 36244 | 63010 |
| netInterestIncome | -19607 | -20935 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19607 | 20935 | 21190 | 21134 | 21435 | 21875 | 21833 | 22340 | 23817 | 24559 |
| depreciationAndAmortization | - | - | - | 43276 | 43812 | - | 122.08K | 41584 | 86065 | 60459 |
| ebitda | -63509 | -71155 | -39610 | -15699 | -34220 | -5015 | -16560 | -9610 | -36240 | -2551 |
| ebit | -63509 | -71155 | -39612 | -15705 | -34222 | -5015 | -16555 | -9612 | -36244 | -63010 |
| nonOperatingIncomeExcludingInterest | - | - | - | 6 | - | -5 | - | 2 | 4 | - |
| operatingIncome | -63508 | -71155 | -39612 | -15699 | -34220 | -5020 | -16560 | -9610 | -36240 | -63010 |
| totalOtherIncomeExpensesNet | -19608 | -20935 | -21193 | -21140 | -21435 | -39222 | -21834 | -22342 | -23821 | -24559 |
| incomeBeforeTax | -83116 | -92090 | -60805 | -36839 | -55657 | -44242 | -38389 | -31952 | -60061 | -87569 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83116 | -92090 | -60805 | -36839 | -55657 | -44242 | -38389 | -31952 | -60061 | -87569 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83116 | -92090 | -60805 | -36839 | -55657 | -44242 | -38389 | -31952 | -60061 | -87569 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83116 | -92090 | -60805 | -36839 | -55657 | -44242 | -38389 | -31952 | -60061 | -87569 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 969 | 5025 | 10213 | 3769 | 2673 | 799 | 1905 | 140 | 2886 | 3753 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 969 | 5025 | 10213 | 3769 | 2673 | 799 | 1905 | 140 | 2886 | 3753 |
| netReceivables | - | - | - | - | - | 0.0 | - | - | 10001 | - |
| accountsReceivables | - | - | - | - | - | 0.0 | - | - | 10001 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31466 | 33749 | 42606 | 43689 | 44319 | 45344 | 48605 | 49551 | 18285 | 28286 |
| prepaids | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 |
| otherCurrentAssets | - | - | - | - | - | -0.0 | - | - | 10001 | - |
| totalCurrentAssets | 49935 | 56274 | 70319 | 64958 | 64491 | 63643 | 68011 | 67191 | 48672 | 49539 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500.0 | 500.0 | 501.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| totalNonCurrentAssets | 500.0 | 500.0 | 501.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| otherAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalAssets | 50435 | 56774 | 70820 | 65458 | 64991 | 64143 | 68511 | 67691 | 49172 | 50039 |
| totalPayables | 28252 | 28253 | 29051 | 26076 | 28465 | 28208 | 27482 | 27164 | 25020 | 26333 |
| accountPayables | 28252 | 28253 | 29051 | 26076 | 28465 | 28208 | 27482 | 27164 | 25020 | 26333 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35000 | 35000 | 35000 | 35000 | 35000 | 38000 | 38000 | 38000 | 35000 | 35000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 866.73K | 867.12K | 846.7K | 825.5K | 804.37K | 783.15K | 761.88K | 740.61K | 1.56M | 653.36K |
| totalCurrentLiabilities | 929.98K | 930.38K | 910.75K | 886.58K | 867.84K | 849.36K | 827.37K | 805.77K | 1.62M | 714.69K |
| longTermDebt | 785.61K | 782.94K | 851.31K | 843.93K | 846.8K | 850.77K | 850.66K | 851.54K | - | 891.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 785.61K | 782.94K | 851.3K | 843.93K | 846.8K | 850.77K | 850.66K | 851.54K | - | 891.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 1.71M | 1.76M | 1.73M | 1.71M | 1.7M | 1.68M | 1.66M | 1.62M | 1.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| commonStock | 269.86K | 264.8K | 253.64K | 252.42K | 244.52K | 241.94K | 238.86K | 237.04K | 223.7K | 219.86K |
| retainedEarnings | -15.43M | -15.34M | -15.25M | -15.19M | -15.15M | -15.1M | -15.05M | -15.02M | -14.83M | -14.77M |
| additionalPaidInCapital | 13.47M | 13.42M | - | - | - | - | - | - | 13.03M | 12.99M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83116 | -92090 | -60805 | -36839 | -55657 | -44242 | -38389 | -31952 | -60061 | -87569 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21890 | 28666 | 25068 | 19375 | 22501 | 25256 | 22541 | 34152 | 20858 | 26226 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2283 | 8857 | 1083 | 630 | 1025 | 3261 | 946 | 12000 | - | - |
| accountsPayables | -1 | -798 | 2975 | -2389 | 257 | 727 | -21147 | 22152 | 20858 | 26226 |
| otherWorkingCapital | 19608 | 20607 | 21010 | 21134 | 21219 | 21268 | 42742 | - | - | - |
| otherNonCashItems | 1 | 322 | 183 | 1759 | -1282 | -4018 | 20201 | -34152 | -20858 | -26226 |
| netCashProvidedByOperatingActivities | -61225 | -63102 | -35554 | -17464 | -33156 | -19016 | -15848 | 2200 | -39203 | -61343 |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 2669 | -68363 | 7373 | -2866 | -6969 | 109 | -886 | -14829 | -9164 | 2238 |
| longTermNetDebtIssuance | 2669 | -68363 | 7373 | -2866 | -6969 | 109 | -886 | -14829 | -9164 | 2238 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54500 | 126.28K | 34625 | 21426 | 41999 | 17851 | 18449 | 5000 | 47500 | 60000 |
| netCommonStockIssuance | 54500 | 126.28K | 34625 | 21426 | 41999 | 17851 | 18449 | 5000 | 47500 | 60000 |
| commonStockIssuance | 54500 | 126.28K | 34625 | 21426 | 41999 | 17851 | 18449 | 5000 | 47500 | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 45 | -95 | 50 | - | - | - |
| netCashProvidedByFinancingActivities | 57169 | 57914 | 41998 | 18560 | 35075 | 17865 | 17613 | -9829 | 38336 | 62238 |