AIRO
AIRO Group Holdings, Inc.
Price Chart
Latest Quote
$10.05
Current Price| Previous Close | $10.29 |
| Open | $10.15 |
| Day High | $10.45 |
| Day Low | $9.84 |
| Volume | 379,745 |
Stock Information
| Shares Outstanding | 31.30M |
| Total Debt | $14.68M |
| Cash Equivalents | $83.49M |
| Revenue | $82.36M |
| Net Income | $-4.82M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $314.60M |
| EPS (TTM) | $-0.15 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.09 |
| Debt to Earnings | 0.84 |
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Avg Revenue Growth | 159.46% |
| Profit Margin | -44.51% |
| Return on Equity | -7.05% |
| Avg FCF Growth | -926.25% |
| FCF Yield | 6.58% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $10.05 | 381,200 |
| 2026-01-30 | $10.29 | 475,800 |
| 2026-01-29 | $10.92 | 423,000 |
| 2026-01-28 | $11.35 | 398,600 |
| 2026-01-27 | $11.70 | 406,900 |
| 2026-01-26 | $11.45 | 508,700 |
| 2026-01-23 | $12.19 | 379,000 |
| 2026-01-22 | $12.53 | 439,300 |
| 2026-01-21 | $12.17 | 856,400 |
| 2026-01-20 | $12.73 | 881,300 |
| 2026-01-16 | $13.37 | 779,500 |
| 2026-01-15 | $13.20 | 660,500 |
| 2026-01-14 | $13.23 | 904,600 |
| 2026-01-13 | $12.88 | 1,116,400 |
| 2026-01-12 | $12.48 | 965,300 |
| 2026-01-09 | $12.49 | 1,193,100 |
| 2026-01-08 | $11.95 | 1,435,200 |
| 2026-01-07 | $10.74 | 1,191,300 |
| 2026-01-06 | $11.15 | 1,532,700 |
| 2026-01-05 | $10.12 | 1,065,000 |
About AIRO Group Holdings, Inc.
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo and passenger. The company was incorporated in 2021 and is headquartered in Albuquerque, New Mexico.
📰 Latest News
A Look At AIRO Group Holdings (AIRO) Valuation As Liquidity Strength And Upcoming Catalysts Draw New Attention
Simply Wall St. • 2026-01-17T17:08:33Z
Is AIRO Group Holdings (AIRO) Using Its Cash Cushion To Quietly Upgrade Its Business Quality?
Simply Wall St. • 2026-01-16T16:06:43Z
Top Growth Companies With Significant Insider Ownership
Simply Wall St. • 2026-01-09T17:36:44Z
Wall Street Firms Cut AIRO Group Holdings, Inc. (AIRO) Price Target But Affirm Long-Term Prospects
Insider Monkey • 2025-12-21T19:37:32Z
Insider Confidence In High Growth Stocks December 2025
Simply Wall St. • 2025-12-09T17:36:11Z
From Boots on the Ground to AI in the Sky: Investing in the Drone Defense Supercycle – Thematic Report
Exec Edge • 2025-11-24T15:04:52Z
Airo Group price target lowered to $20 from $35 at Cantor Fitzgerald
TipRanks • 2025-11-22T13:15:52Z
AIRO Group (AIRO) Announces Joint Venture with Nord-Drone to Deliver Drone Technologies
Insider Monkey • 2025-11-19T16:06:47Z
A Look at AIRO Group Holdings’s Valuation as Revenue Slips but Growth Initiatives Accelerate
Simply Wall St. • 2025-11-17T05:08:25Z
Can Shipment Delays and New Defense Ventures Reshape AIRO Group's (AIRO) Competitive Positioning?
Simply Wall St. • 2025-11-15T21:11:05Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $28,618,322 | $18,339,915 | $12,953,412 | $8,304,684 |
| Cost Of Revenue | $28,618,322 | $18,339,915 | $12,953,412 | $8,304,684 |
| Total Revenue | $86,935,059 | $43,253,815 | $17,081,041 | $11,782,570 |
| Operating Revenue | $86,935,059 | $43,253,815 | $17,081,041 | $11,782,570 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $14,225,089 | $2,137,234 | $3,615,162 | $3,389,125 |
| Total Expenses | $66,374,487 | $53,185,971 | $44,079,684 | $14,355,734 |
| Other Income Expense | $-35,821,075 | $-18,093,226 | $-6,149,068 | $-14,553,719 |
| Other Non Operating Income Expenses | $2,172,925 | $-18,093,226 | $-6,273,941 | $81,965 |
| Net Non Operating Interest Income Expense | $-14,225,089 | $-2,137,234 | $-3,615,162 | $-3,389,125 |
| Interest Expense Non Operating | $14,225,089 | $2,137,234 | $3,615,162 | $3,389,125 |
| Operating Expense | $37,756,165 | $34,846,056 | $31,126,272 | $6,051,050 |
| Selling And Marketing Expense | $6,422,000 | $5,374,332 | $4,597,867 | $2,527,477 |
| General And Administrative Expense | $18,200,677 | $17,600,953 | $17,229,338 | $2,373,964 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Net Interest Income | $-14,225,089 | $-2,137,234 | $-3,615,162 | $-3,389,125 |
| Normalized Income | $-8,678,979 | $-32,456,423 | $-25,638,150 | $-9,844,805 |
| Net Income From Continuing And Discontinued Operation | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Total Operating Income As Reported | $-17,433,428 | $-9,932,156 | $-26,998,643 | $-2,573,164 |
| Net Income Common Stockholders | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Net Income | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Net Income Including Noncontrolling Interests | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Net Income Continuous Operations | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Pretax Income | $-29,485,592 | $-30,162,616 | $-36,762,873 | $-20,516,008 |
| Special Income Charges | $-37,994,000 | $0 | $-540,873 | $705,598 |
| Operating Income | $20,560,572 | $-9,932,156 | $-26,998,643 | $-2,573,164 |
| Gross Profit | $58,316,737 | $24,913,900 | $4,127,629 | $3,477,886 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.55 | $-1.30 | $-1.03 | $-0.82 |
| Basic EPS | $-1.55 | $-1.30 | $-1.03 | $-0.82 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-7,978,740 | $0 | $38,086 | $-3,951,635 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,725,367 | $-14,777,803 | $-23,224,915 | $-1,438,839 |
| Total Unusual Items | $-37,994,000 | $0 | $124,873 | $-14,635,684 |
| Total Unusual Items Excluding Goodwill | $-37,994,000 | $0 | $124,873 | $-14,635,684 |
| Reconciled Depreciation | $12,991,870 | $13,247,579 | $10,047,669 | $1,052,360 |
| EBITDA (Bullshit earnings) | $-2,268,633 | $-14,777,803 | $-23,100,042 | $-16,074,523 |
| EBIT | $-15,260,503 | $-28,025,382 | $-33,147,711 | $-17,126,883 |
| Diluted Average Shares | $24,887,574 | $24,887,574 | $24,887,574 | $24,887,574 |
| Basic Average Shares | $24,887,574 | $24,887,574 | $24,887,574 | $24,887,574 |
| Diluted NI Availto Com Stockholders | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Tax Provision | $9,208,647 | $2,293,807 | $-11,211,510 | $12,846 |
| Impairment Of Capital Assets | $37,994,000 | $0 | - | - |
| Research And Development | $13,133,488 | $11,870,771 | $9,299,067 | $1,149,609 |
| Selling General And Administration | $24,622,677 | $22,975,285 | $21,827,205 | $4,901,441 |
| Other Gand A | $18,200,677 | $17,600,953 | $17,229,338 | $2,373,964 |
| Other Special Charges | - | - | $540,873 | $-705,598 |
| Gain On Sale Of Security | - | - | $665,746 | $-15,341,282 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-102,281,179 | $-112,201,048 | $-92,499,760 | $-109,403,524 |
| Total Assets | $700,998,787 | $737,522,618 | $733,343,683 | $9,777,208 |
| Total Non Current Assets | $658,405,244 | $718,365,592 | $727,459,400 | $3,486,232 |
| Other Non Current Assets | $208,333 | $246,786 | $167,556 | $51,703 |
| Goodwill And Other Intangible Assets | $651,010,608 | $707,656,746 | $715,496,819 | $3,158,617 |
| Other Intangible Assets | $93,502,277 | $105,054,245 | $116,054,351 | $3,158,617 |
| Current Assets | $42,593,543 | $19,157,026 | $5,884,283 | $6,290,976 |
| Other Current Assets | $354,452 | $355,320 | $337,416 | $680,051 |
| Current Deferred Assets | $798,796 | $0 | - | - |
| Restricted Cash | $170,088 | $8,984,437 | $223,498 | $50,000 |
| Prepaid Assets | $1,304,221 | $596,636 | $414,079 | $144,499 |
| Inventory | $8,822,721 | $2,864,170 | $2,156,460 | $4,048,520 |
| Receivables | $10,402,675 | $2,238,588 | $2,147,676 | $1,354,284 |
| Taxes Receivable | $651,003 | $416,167 | $101,869 | $0 |
| Accounts Receivable | $8,960,705 | $1,377,388 | $1,654,730 | $1,354,284 |
| Cash Cash Equivalents And Short Term Investments | $20,740,590 | $4,117,875 | $605,154 | $13,622 |
| Cash And Cash Equivalents | $20,740,590 | $4,117,875 | $605,154 | $13,622 |
| Cash Financial | $20,740,590 | $4,117,875 | $605,154 | $13,622 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $27,857,000 | $26,510,742 | $29,147,086 | $33,335,785 |
| Total Debt | $48,956,395 | $30,966,030 | $30,732,459 | $33,349,407 |
| Long Term Debt And Capital Lease Obligation | $834,484 | $508,853 | $20,100,644 | $32,184,335 |
| Long Term Debt | $688,270 | $500,000 | $19,598,741 | $32,184,335 |
| Current Debt And Capital Lease Obligation | $48,121,911 | $30,457,177 | $10,631,815 | $1,165,072 |
| Current Debt | $47,909,320 | $30,128,617 | $10,153,499 | $1,165,072 |
| Other Current Borrowings | $33,963,731 | $29,385,390 | $8,987,939 | $10,418 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $152,269,358 | $142,066,920 | $110,346,624 | $116,022,115 |
| Total Non Current Liabilities Net Minority Interest | $55,662,822 | $56,558,048 | $82,918,715 | $110,742,702 |
| Other Non Current Liabilities | $42,832,276 | $45,232,276 | $54,857,319 | - |
| Non Current Deferred Liabilities | $11,996,062 | $10,816,919 | $7,960,752 | $174,166 |
| Non Current Deferred Taxes Liabilities | $767,331 | $1,475,102 | $500,347 | $0 |
| Current Liabilities | $96,606,536 | $85,508,872 | $27,427,909 | $5,279,413 |
| Current Deferred Liabilities | $10,339,978 | $11,088,153 | $655,513 | $248,209 |
| Current Notes Payable | $13,819,000 | $0 | - | - |
| Payables And Accrued Expenses | $38,144,647 | $43,963,542 | $16,140,581 | $3,866,132 |
| Payables | $30,356,998 | $38,358,339 | $11,462,443 | $2,319,671 |
| Other Payable | $3,147,762 | $18,766,921 | - | - |
| Total Tax Payable | $9,669,506 | $1,368,971 | $0 | - |
| Accounts Payable | $16,439,760 | $17,229,424 | $10,524,802 | $1,747,637 |
| Other Current Liabilities | - | $18,766,921 | - | - |
| Derivative Product Liabilities | - | - | $0 | $15,245,724 |
| Interest Payable | - | - | - | $22,123 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $548,729,429 | $595,455,698 | $622,997,059 | $-106,244,907 |
| Total Equity Gross Minority Interest | $548,729,429 | $595,455,698 | $622,997,059 | $-106,244,907 |
| Stockholders Equity | $548,729,429 | $595,455,698 | $622,997,059 | $-106,244,907 |
| Other Equity Interest | $-5 | $-5 | $-5 | - |
| Gains Losses Not Affecting Retained Earnings | $-9,509,285 | $-761,163 | $-3,861,000 | $0 |
| Other Equity Adjustments | $-9,509,285 | $-761,163 | $-3,861,000 | - |
| Retained Earnings | $-206,453,285 | $-167,759,046 | $-135,302,623 | $-109,751,260 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $58,780,134 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $24,887,574 | $24,887,574 | $24,887,574 | $24,887,574 |
| Share Issued | $24,887,574 | $24,887,574 | $24,887,574 | $24,887,574 |
| Tangible Book Value | $-102,281,179 | $-112,201,048 | $-92,499,760 | $-109,403,524 |
| Invested Capital | $597,327,019 | $626,084,315 | $652,749,299 | $-72,895,500 |
| Working Capital | $-54,012,993 | $-66,351,846 | $-21,543,626 | $1,011,563 |
| Capital Lease Obligations | $358,805 | $337,413 | $980,219 | $0 |
| Total Capitalization | $549,417,699 | $595,955,698 | $642,595,800 | $-74,060,572 |
| Additional Paid In Capital | $764,691,976 | $763,975,884 | $762,160,659 | $3,506,353 |
| Capital Stock | $28 | $28 | $28 | $0 |
| Common Stock | $28 | $28 | $28 | $0 |
| Non Current Deferred Revenue | $10,158 | $14,649 | $14,352 | $24,166 |
| Long Term Capital Lease Obligation | $146,214 | $8,853 | $501,903 | $0 |
| Current Deferred Revenue | $10,339,978 | $11,088,153 | $655,513 | $248,209 |
| Current Capital Lease Obligation | $212,591 | $328,560 | $478,316 | $0 |
| Line Of Credit | $126,589 | $743,227 | $1,165,560 | $1,154,654 |
| Current Accrued Expenses | $7,787,649 | $5,605,203 | $4,678,138 | $1,546,461 |
| Dueto Related Parties Current | $1,099,970 | $993,023 | $937,641 | $572,034 |
| Goodwill | $557,508,331 | $602,602,501 | $599,442,468 | $0 |
| Net PPE | $7,186,303 | $10,462,060 | $11,795,025 | $275,912 |
| Accumulated Depreciation | $-5,437,960 | $-4,087,027 | $-2,581,754 | $-1,544,038 |
| Gross PPE | $12,624,263 | $14,549,087 | $14,376,779 | $1,819,950 |
| Leases | $398,747 | $328,018 | $174,988 | $147,324 |
| Other Properties | $6,760,517 | $8,756,070 | $8,736,792 | $1,112,627 |
| Machinery Furniture Equipment | $5,464,999 | $5,464,999 | $5,464,999 | $559,999 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $640,108 | $216,605 | $953,285 | $240,311 |
| Work In Process | $32,449 | $355,052 | $155,507 | $472,597 |
| Raw Materials | $8,150,164 | $2,292,513 | $1,047,668 | $3,335,612 |
| Duefrom Related Parties Current | $790,967 | $445,033 | $391,077 | $0 |
| Non Current Accrued Expenses | - | - | $0 | $4,358,343 |
| Treasury Stock | - | - | - | $187,267 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $20,696,027 | $21,270,021 | $-5,405,017 | $-574,092 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $21,485,158 | $22,105,943 | $-5,326,205 | $-535,056 |
| Cash Flow From Continuing Operating Activities | $21,485,158 | $22,105,943 | $-5,326,205 | $-535,056 |
| Operating Gains Losses | $10,461,137 | $478,993 | $-757,374 | $4,839,244 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-789,131 | $-835,922 | $-78,812 | $-39,036 |
| Investing Cash Flow | $-789,131 | $-835,922 | $923,648 | $-39,036 |
| Cash Flow From Continuing Investing Activities | $-789,131 | $-835,922 | $923,648 | $-39,036 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-10,582,785 | $-9,288,494 | $4,751,019 | $505,200 |
| Cash Flow From Continuing Financing Activities | $-10,582,785 | $-9,288,494 | $4,751,019 | $505,200 |
| Net Other Financing Charges | $-16,693,551 | $-9,210,808 | $-90,853 | $-25,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,212,984 | $-2,842,186 | $-1,224,152 | $-291,037 |
| Issuance Of Debt | $8,323,750 | $2,764,500 | $5,770,370 | $821,237 |
| End Cash Position | $20,910,678 | $13,102,312 | $828,652 | $63,622 |
| Beginning Cash Position | $13,102,312 | $828,652 | $63,622 | $132,514 |
| Effect Of Exchange Rate Changes | $-2,304,876 | $292,133 | $416,568 | $0 |
| Changes In Cash | $10,113,242 | $11,981,527 | $348,462 | $-68,892 |
| Net Issuance Payments Of Debt | $6,110,766 | $-77,686 | $4,546,218 | $530,200 |
| Net Short Term Debt Issuance | $702,945 | $-465,521 | $2,084,799 | $-268,138 |
| Short Term Debt Payments | $-670,805 | $-2,045,521 | $-615,571 | $-268,138 |
| Short Term Debt Issuance | $1,373,750 | $1,580,000 | $2,700,370 | $0 |
| Net Long Term Debt Issuance | $5,407,821 | $387,835 | $2,461,419 | $798,338 |
| Long Term Debt Payments | $-1,542,179 | $-796,665 | $-608,581 | $-22,899 |
| Long Term Debt Issuance | $6,950,000 | $1,184,500 | $3,070,000 | $821,237 |
| Net PPE Purchase And Sale | $-789,131 | $-835,922 | $50,390 | $-39,036 |
| Purchase Of PPE | $-789,131 | $-835,922 | $-78,812 | $-39,036 |
| Change In Working Capital | $-662,564 | $19,387,888 | $9,606,088 | $1,073,040 |
| Change In Other Working Capital | $1,815,430 | $11,653,882 | $563,347 | $55,704 |
| Change In Other Current Liabilities | $-359,555 | $-516,298 | $-491,780 | $0 |
| Change In Payables And Accrued Expense | $14,022,244 | $8,970,141 | $4,646,759 | $803,325 |
| Change In Payable | $14,022,244 | $8,970,141 | $4,646,759 | $803,325 |
| Change In Account Payable | $13,878,887 | $8,914,658 | $4,490,268 | $893,049 |
| Change In Prepaid Assets | $-1,523,801 | $-281,898 | $2,099,005 | $-268,493 |
| Change In Inventory | $-6,362,573 | $-663,522 | $2,814,106 | $230,662 |
| Change In Receivables | $-8,254,309 | $225,583 | $-25,349 | $251,842 |
| Changes In Account Receivables | $-7,908,375 | $279,539 | $27,246 | $238,207 |
| Other Non Cash Items | $-625,025 | $18,644,962 | $9,532,014 | $13,088,176 |
| Stock Based Compensation | $716,092 | $1,815,225 | $2,847,093 | $3,994 |
| Provisionand Write Offof Assets | $-42,237 | $12,965 | $-44,038 | $-63,016 |
| Asset Impairment Charge | $37,994,000 | $0 | $194,730 | $0 |
| Deferred Tax | $-653,876 | $974,754 | $-11,201,024 | $0 |
| Deferred Income Tax | $-653,876 | $974,754 | $-11,201,024 | $0 |
| Depreciation Amortization Depletion | $12,991,870 | $13,247,579 | $10,047,669 | $1,052,360 |
| Depreciation And Amortization | $12,991,870 | $13,247,579 | $10,047,669 | $1,052,360 |
| Depreciation | $12,991,870 | $13,247,579 | $10,047,669 | $1,052,360 |
| Pension And Employee Benefit Expense | $0 | $478,993 | $715,655 | $0 |
| Net Income From Continuing Operations | $-38,694,239 | $-32,456,423 | $-25,551,363 | $-20,528,854 |
| Proceeds From Stock Option Exercised | - | $0 | $295,654 | $0 |
| Net Business Purchase And Sale | - | $0 | $873,258 | $0 |
| Sale Of Business | - | $0 | $873,258 | $0 |
| Sale Of PPE | - | $0 | $129,202 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $10,005 | $0 |
| Gain Loss On Investment Securities | - | - | $-2,023,907 | $5,544,842 |
| Interest Paid Supplemental Data | - | - | - | $134,945 |
| Income Tax Paid Supplemental Data | - | - | - | $7,761 |
| Net Intangibles Purchase And Sale | - | - | - | $-39,036 |
| Purchase Of Intangibles | - | - | - | $-39,036 |
| Change In Other Current Assets | - | - | - | $34,123 |
| Change In Accrued Expense | - | - | - | $335,211 |