Is Nevada Zinc Corporation (GDSKF) a Buy, Sell, or Hold?
OTC : GDSKF
Nevada Zinc Corporation
$0.1 USD
$0.1 (3900.0%)
- Volume
- 30K
- Average Volume
- 10.4K
- Market Capitalization
- $14.59M
- P/E Ratio
- -18.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
GDSKF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 531.27K | 608.83K | 342.88K | 390.88K | 1.04M | 1.34M | 1.15M | 1.01M | 536.48K | 334.16K |
| sellingAndMarketingExpenses | 377.15K | 353.28K | 125.57K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 908.42K | 962.11K | 468.46K | 390.88K | 1.04M | 1.34M | 1.15M | 1.01M | 536.48K | 334.16K |
| otherExpenses | - | - | - | 258.32K | - | - | - | - | - | - |
| operatingExpenses | 908.42K | 962.11K | 468.46K | 649.2K | 2.64M | 3.72M | 2.19M | 1.75M | 1.54M | 305.83K |
| costAndExpenses | 908.42K | 962.11K | 468.46K | 649.2K | 2.64M | 3.72M | 2.19M | 1.75M | 1.54M | 305.83K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 962.11K | - | 649.2K | 1.92M | 3.72M | 2.19M | 47 | - | 31566 |
| ebitda | -908K | -974K | -469K | -968K | -2.64M | -3.72M | -2.2M | -1.75M | -1.54M | -274K |
| ebit | -908K | -962K | -468K | -649K | -1.92M | -3.72M | -2.19M | -1.75M | -1.54M | -306K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -718K | - | - | - | - | - |
| operatingIncome | -908K | -962K | -468K | -649K | -2.64M | -3.72M | -2.19M | -1.75M | -1.54M | -306K |
| totalOtherIncomeExpensesNet | 168.57K | 11443 | 90 | 319.24K | -2970 | 810 | 9509 | -47 | 4502 | -31566 |
| incomeBeforeTax | -740K | -951K | -468K | -330K | -2.64M | -3.72M | -2.18M | -1.75M | -1.53M | -337K |
| incomeTaxExpense | - | - | - | - | - | -24000 | - | -58997 | -6815 | -29504 |
| netIncomeFromContinuingOperations | -740K | -951K | -468K | -330K | -2.64M | -3.69M | -2.18M | -1.69M | -1.52M | -308K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -740K | -951K | -468K | -328K | -2.05M | -3.29M | -2.18M | -1.69M | -1.52M | -308K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -740K | -951K | -468K | -328K | -2.05M | -3.29M | -2.18M | -1.69M | -1.52M | -308K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78665 | 31664 | 8001 | 62028 | 33107 | 1.59M | 641.67K | 235.94K | 546.56K | 105.15K |
| shortTermInvestments | 132 | 264 | 270 | 180 | 1170 | 4140 | 3330 | 1976 | 20776 | 3377 |
| cashAndShortTermInvestments | 78797 | 31928 | 8271 | 62208 | 34277 | 1.6M | 645K | 237.91K | 567.34K | 108.53K |
| netReceivables | 3474 | 4931 | 5505 | 11888 | - | 21373 | - | - | - | - |
| accountsReceivables | 3474 | 4931 | 5505 | 11888 | - | 21373 | 21373 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -3.47 | -4.93 | -5.5 | -21373 | 4420 | - | 27211 | 15334 | -15753 | -10.3 |
| prepaids | - | - | - | - | 4420 | 18146 | 27211 | 15334 | 3000 | - |
| otherCurrentAssets | 3.47 | 4.93 | 5.5 | 21373 | - | 103.02K | - | 39454 | 40264 | - |
| totalCurrentAssets | 82271 | 36859 | 13776 | 74096 | 125.02K | 1.74M | 716.44K | 292.7K | 591.85K | 118.83K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21373 | 21373 | - | 21373 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 21373 | - | 21373 | - | - | - | - | - |
| totalNonCurrentAssets | 21373 | 21373 | 21373 | 21373 | 21373 | - | - | - | - | - |
| otherAssets | - | - | - | - | -21373 | - | - | - | - | - |
| totalAssets | 103.64K | 58232 | 35149 | 95469 | 125.02K | 1.74M | 716.44K | 292.7K | 591.85K | 118.83K |
| totalPayables | 223.53K | 254.83K | 724.99K | 120.87K | 159.42K | 296.54K | 220.7K | 10715 | 26751 | 32013 |
| accountPayables | 223.53K | 254.83K | 342.53K | 20640 | 159.42K | 296.54K | 220.7K | 10715 | 26751 | 32013 |
| otherPayables | - | - | - | 100.23K | - | - | - | - | - | - |
| accruedExpenses | 150.9K | 190.46K | 69516 | 180.37K | 52105 | 39438 | 83429 | 89517 | 197.7K | 36282 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65227 | 397.46K | - | 100.23K | - | - | - | - | - | - |
| totalCurrentLiabilities | 439.65K | 842.75K | 794.51K | 401.46K | 211.53K | 335.97K | 304.13K | 100.23K | 224.45K | 68295 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 439.65K | 842.75K | 729.51K | 401.46K | 211.53K | 335.97K | 304.13K | 100.23K | 224.45K | 68295 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.56M | 12.69M | 11.94M | 11.94M | 11.84M | 11.84M | 10.37M | 8.45M | 7266.99 | 5528.55 |
| retainedEarnings | -14.36M | -14.14M | -14.01M | -13.95M | -16.58M | -14.68M | -11.57M | -9.39M | -8.09M | -6.66M |
| additionalPaidInCapital | - | - | - | - | - | 11.84M | 10.37M | 8.45M | 7.27M | 5.53M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -739.84K | -950.66K | -468.37K | -329.96K | -2.64M | -3.69M | -2.18M | -1.69M | -1.52M | -307.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 166.36K | 175.5K | 80000 | - | 116.25K | 482.1K | 401.78K | 572.28K | 201.6K | - |
| changeInWorkingCapital | 52943 | 60269 | 334.43K | 281.72K | -172.88K | -39257 | 187.25K | -135.74K | 123.19K | -42795 |
| accountsReceivables | 1457 | 574 | 6383 | -292 | 51792 | -71101 | -16645 | -11524 | -32965 | 17736 |
| inventory | - | - | - | -282.02K | - | - | - | - | - | - |
| accountsPayables | 51486 | 44695 | 45810 | 282.02K | -224.67K | 31844 | 203.9K | -124.22K | 156.15K | -20531 |
| otherWorkingCapital | 37981 | 15000 | 282.24K | 282.02K | -224.67K | 31843 | 203.9K | -135.74K | - | -22264 |
| otherNonCashItems | -168.57K | -11443 | -90 | -319.24K | 780.96K | 37190 | -9509 | -58950 | 303.54K | 2062 |
| netCashProvidedByOperatingActivities | -689.12K | -726.34K | -54027 | -367.48K | -1.92M | -3.21M | -1.6M | -1.31M | -895.08K | -348.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 296.4K | 359.97K | 2.28M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8155 | - | - | 120.12K |
| otherInvestingActivities | - | - | - | - | 354.13 | 2.28M | 8.16 | - | - | 120.12 |
| netCashProvidedByInvestingActivities | - | - | - | 296.4K | 359.97K | 2.28M | 8155 | - | - | 120.12K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 750K | 750K | - | 100000 | - | 2.2M | 2M | - | 650K | - |
| netCommonStockIssuance | 750K | 750K | - | 100000 | - | 2.2M | 2M | - | 650K | - |
| commonStockIssuance | 750K | 750K | - | 100000 | - | 2.2M | 2M | 1M | 650K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13884 | - | - | - | - | -323.08K | -4651 | 1M | 686.49K | - |
| netCashProvidedByFinancingActivities | 736.12K | 750K | - | 100000 | - | 1.88M | 2M | 1M | 1.34M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31658 | 39892 | 23373 | 57624 | 181.37K | 130.39K | 132.66K | 115.29K | 106.89K | 110.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31658 | 39892 | 23373 | 57624 | 181.37K | 130.39K | 132.66K | 115.29K | 106.89K | 110.57K |
| otherExpenses | -177K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -146K | 193.72K | 282.03K | 58236 | 319.19K | 304.09K | 197.69K | 121.95K | 203.64K | 319.38K |
| costAndExpenses | -146K | 193.72K | 282.03K | 58236 | 319.19K | 304.09K | 197.69K | 121.95K | 203.64K | 319.38K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 193.72K | 282.03K | 58236 | 319.19K | 304.09K | 197.69K | 121.95K | 203.64K | 319.38K |
| ebitda | 145.8K | -277 | 29 | -58236 | 187 | 88 | -312 | -48 | -363 | 383 |
| ebit | 145.8K | -194K | -282K | -58236 | -319K | -304K | -198K | -122K | -204K | -319K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 145.8K | -194K | -282K | -58236 | -319K | -304K | -198K | -122K | -204K | -319K |
| totalOtherIncomeExpensesNet | -60 | -60 | 204 | 168.67K | 36 | -60 | -72 | -120 | -66 | -66 |
| incomeBeforeTax | 145.74K | -194K | -282K | 110.43K | -319K | -304K | -198K | -122K | -204K | -319K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 145.74K | -194K | -282K | 110.43K | -319K | -304K | -198K | -122K | -204K | -319K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 145.74K | -194K | -282K | 110.43K | -319K | -304K | -198K | -122K | -204K | -319K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.74K | -194K | -282K | 110.43K | -319K | -304K | -198K | -122K | -204K | -319K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8181 | 685 | 47525 | 78665 | 134.71K | 283.39K | 493.32K | 31664 | 57845 | 268.88K |
| shortTermInvestments | - | - | 336 | 132 | 168 | 132 | 192 | 264 | 384 | 384 |
| cashAndShortTermInvestments | 8181 | 685 | 47861 | 78797 | 134.88K | 283.52K | 493.51K | 31928 | 58229 | 269.27K |
| netReceivables | 5044 | 2452 | 1900 | 3474 | 8016 | 7278 | - | 4931 | - | - |
| accountsReceivables | 5044 | 2452 | 1900 | 3474 | 8016 | 7278 | - | 4931 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -2.45 | -1.9 | -3.47 | -8.02 | -7.28 | -11.14 | -4.93 | - | - |
| prepaids | - | - | - | - | - | - | - | - | 18990 | 18990 |
| otherCurrentAssets | - | - | - | 3.47 | - | - | - | 4.93 | 8277 | - |
| totalCurrentAssets | 13225 | 3137 | 49761 | 82271 | 142.9K | 290.8K | 504.65K | 36859 | 85496 | 295.97K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15732 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21373 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 | 21373 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34598 | 24510 | 71134 | 103.64K | 164.27K | 312.17K | 526.02K | 58232 | 106.87K | 317.34K |
| totalPayables | 208.08K | 426.66K | 222.72K | 223.53K | 314.99K | 158.79K | 164.24K | 254.83K | 162.01K | 168.84K |
| accountPayables | 208.08K | 426.66K | 222.72K | 223.53K | 249.76K | 158.79K | 164.24K | 254.83K | 162.01K | 168.84K |
| otherPayables | - | - | - | - | 65227 | - | - | - | - | - |
| accruedExpenses | 166.82K | 156.2K | 401.02K | 150.9K | 191.77K | 248.63K | 152.88K | 190.46K | 144.84K | 144.84K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 255.83K | 253.55K | 65227 | 65227 | 366.18K | 65227 | 65227 | 397.46K | 397.46K | 397.46K |
| totalCurrentLiabilities | 630.72K | 836.4K | 688.97K | 439.65K | 506.76K | 472.65K | 382.35K | 842.75K | 704.32K | 711.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 630.72K | 836.4K | 688.97K | 439.65K | 506.76K | 472.65K | 382.35K | 842.75K | 704.32K | 711.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.61M | 13.56M | 13.56M | 13.56M | 13.66M | 13.66M | 13.66M | 12.69M | 12.69M | 12.69M |
| retainedEarnings | -14.53M | -14.84M | -14.64M | -14.36M | -14.56M | -14.21M | -14.11M | -14.14M | -13.96M | -14.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 145.8K | -194.06K | -281.82K | 110.43K | -348.37K | -304.15K | -197.76K | -122.07K | -203.64K | -319.45K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 166.36K | -0.5 | 175.5 | - | - | - |
| changeInWorkingCapital | -210.55K | -41438 | 250.89K | 2190 | 33371 | 94152 | -76770 | 95771 | -7402 | 26431 |
| accountsReceivables | -2592 | -552 | 1574 | 4542 | -738 | 3858 | -6205 | 22336 | -569 | 5421 |
| inventory | - | 552 | -1574 | 2352 | -34109 | -90294 | - | - | - | - |
| accountsPayables | - | -40886 | 249.32K | -2352 | 34109 | 90294 | -70565 | 73435 | -6833 | 21010 |
| otherWorkingCapital | -207.96K | -552 | 1574 | -2352 | 34109 | 90294 | -70565 | 73435 | -6833 | 21010 |
| otherNonCashItems | 44.17 | 336 | -204 | -168.67K | -36 | 60.5 | 72 | 120 | 569 | 66 |
| netCashProvidedByOperatingActivities | -64754 | -235.16K | -31140 | -56046 | -148.68K | -209.94K | -274.46K | -26181 | -211.04K | -292.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 13884 | - | - | 736.12K | - | - | - |
| netCommonStockIssuance | - | - | - | 13884 | - | - | 736.12K | - | - | - |
| commonStockIssuance | - | - | - | 13884 | - | - | 736.12K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 13884 | - | - | 736.12K | - | - | - |