AIXI
Xiao-I Corporation
Price Chart
Latest Quote
$0.22
Current Price| Previous Close | $0.23 |
| Open | $0.22 |
| Day High | $0.23 |
| Day Low | $0.20 |
| Volume | 780,373 |
Stock Information
| Shares Outstanding | 13.35M |
| Total Debt | $56.46M |
| Cash Equivalents | $5.01M |
| Revenue | $48.88M |
| Net Income | $-29.13M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.90M |
| EPS (TTM) | $-2.28 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | -3.76 |
| Debt to Earnings | 0.95 |
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Avg Revenue Growth | 29.05% |
| Profit Margin | -20.63% |
| Return on Equity | 118.87% |
| Avg FCF Growth | 7.57% |
| FCF Yield | -535.40% |
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 | $0.22 | 867,500 |
| 2026-01-30 | $0.23 | 3,513,900 |
| 2026-01-29 | $0.21 | 802,800 |
| 2026-01-28 | $0.25 | 425,700 |
| 2026-01-27 | $0.28 | 364,700 |
| 2026-01-26 | $0.29 | 469,600 |
| 2026-01-23 | $0.28 | 336,300 |
| 2026-01-22 | $0.29 | 307,600 |
| 2026-01-21 | $0.32 | 262,700 |
| 2026-01-20 | $0.34 | 141,700 |
| 2026-01-16 | $0.36 | 129,000 |
| 2026-01-15 | $0.34 | 161,300 |
| 2026-01-14 | $0.34 | 185,400 |
| 2026-01-13 | $0.34 | 102,200 |
| 2026-01-12 | $0.35 | 320,800 |
| 2026-01-09 | $0.38 | 370,200 |
| 2026-01-08 | $0.41 | 130,900 |
| 2026-01-07 | $0.43 | 181,200 |
| 2026-01-06 | $0.47 | 153,600 |
| 2026-01-05 | $0.44 | 154,400 |
About Xiao-I Corporation
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q&A, documents, multimedia, information forms, business processes, knowledge graphs, and multimodal; intelligence voice platform to enhance intelligent speech solutions, realizing the macro processes of intelligent IVP, intelligent outbound calls, speech analysis, agent assistance, and human-computer interaction; and hyperautomation platform that integrates technologies, such as OCR, NLP, and visualized data mining and analysis that enables users to realize business and process automation. It also provides data intelligence platform which integrates data assets, manages the entire life cycle of data that realizes the entire cycles of data integration, processing, transformation, analysis, and mining; cloud platform that integrates NLP, speech recognition, image recognition, and data analysis capabilities; and intelligent construction support platform which offers parsing, reconstruction, visualization, and multi-dimensional analysis of construction drawings. In addition, the company offers vision analysis platform that uses various computer vision-related technologies to apply OCR, detection, video, and image analysis; intelligent hardware support platform which provides the framework of signal collection, processing, analysis, prediction, and others; and metaverse platform that develops virtual digital human. It serves its products to large and medium-sized contact centers, financial institutions, communication operators, government services, industrial manufacturing, medical care, and others. Xiao-I Corporation was founded in 2001 and is based in Shanghai, China.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $22,264,768 | $19,741,689 | $17,379,144 | $10,885,731 |
| Cost Of Revenue | $22,264,768 | $19,741,689 | $17,379,144 | $10,885,731 |
| Total Revenue | $70,314,315 | $59,165,259 | $48,184,958 | $32,524,013 |
| Operating Revenue | $70,314,315 | $59,165,259 | $48,184,958 | $32,524,013 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,319,820 | $2,323,341 | $2,440,815 | $1,866,831 |
| Total Expenses | $83,185,349 | $81,087,441 | $51,320,737 | $27,527,004 |
| Other Income Expense | $639,526 | $1,027,447 | $231,935 | $787,179 |
| Other Non Operating Income Expenses | $717,280 | $949,116 | $444,018 | $932,557 |
| Net Non Operating Interest Income Expense | $-2,319,820 | $-2,323,341 | $-2,440,815 | $-1,866,831 |
| Interest Expense Non Operating | $2,319,820 | $2,323,341 | $2,440,815 | $1,866,831 |
| Operating Expense | $60,920,581 | $61,345,752 | $33,941,593 | $16,641,273 |
| Selling And Marketing Expense | $3,320,886 | $4,550,997 | $3,911,818 | $4,620,113 |
| General And Administrative Expense | $22,940,916 | $4,407,215 | $6,028,637 | $6,657,251 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-14,505,464 | $-26,461,807 | $-5,898,535 | $3,677,813 |
| Net Interest Income | $-2,319,820 | $-2,323,341 | $-2,440,815 | $-1,866,831 |
| Normalized Income | $-14,427,710 | $-26,520,555 | $-5,739,473 | $3,802,692 |
| Net Income From Continuing And Discontinued Operation | $-14,505,464 | $-26,461,807 | $-5,898,535 | $3,677,813 |
| Total Operating Income As Reported | $-12,871,034 | $-21,922,182 | $-3,135,779 | $4,997,009 |
| Net Income Common Stockholders | $-14,505,464 | $-26,461,807 | $-5,898,535 | $3,677,813 |
| Net Income | $-14,505,464 | $-26,461,807 | $-5,898,535 | $3,677,813 |
| Net Income Including Noncontrolling Interests | $-14,551,328 | $-27,005,768 | $-6,005,314 | $3,365,002 |
| Net Income Continuous Operations | $-14,551,328 | $-27,005,768 | $-6,005,314 | $3,365,002 |
| Pretax Income | $-14,551,328 | $-23,218,076 | $-5,344,659 | $3,917,357 |
| Operating Income | $-12,871,034 | $-21,922,182 | $-3,135,779 | $4,997,009 |
| Gross Profit | $48,049,547 | $39,423,570 | $30,805,814 | $21,638,282 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $-3.36 | $-0.80 | $0.46 |
| Basic EPS | - | $-3.36 | $-0.80 | $0.46 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $19,583 | $-53,021 | $-20,499 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,009,478 | $-19,664,323 | $-1,796,648 | $7,189,656 |
| Total Unusual Items | $-77,754 | $78,331 | $-212,083 | $-145,378 |
| Total Unusual Items Excluding Goodwill | $-77,754 | $78,331 | $-212,083 | $-145,378 |
| Reconciled Depreciation | $1,144,276 | $1,308,743 | $895,113 | $1,260,090 |
| EBITDA (Bullshit earnings) | $-11,087,232 | $-19,585,992 | $-2,008,731 | $7,044,278 |
| EBIT | $-12,231,508 | $-20,894,735 | $-2,903,844 | $5,784,188 |
| Diluted NI Availto Com Stockholders | $-14,505,464 | $-26,461,807 | $-5,898,535 | $3,677,813 |
| Minority Interests | $45,864 | $543,961 | $106,779 | $312,811 |
| Tax Provision | $0 | $3,787,692 | $660,655 | $552,355 |
| Gain On Sale Of Security | $-77,754 | $78,331 | $-212,083 | $-145,378 |
| Research And Development | $34,658,779 | $52,387,540 | $24,001,138 | $5,363,909 |
| Selling General And Administration | $26,261,802 | $8,958,212 | $9,940,455 | $11,277,364 |
| Other Gand A | $22,940,916 | $4,407,215 | $6,028,637 | $6,657,251 |
| Diluted Average Shares | - | $7,882,001 | $7,371,864 | $8,005,197 |
| Basic Average Shares | - | $7,882,001 | $7,371,864 | $8,005,197 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-12,345,784 | $-5,076,133 | $-6,523,050 | $-987,617 |
| Total Assets | $85,511,474 | $66,334,231 | $60,584,144 | $47,190,411 |
| Total Non Current Assets | $9,019,458 | $28,279,714 | $12,160,724 | $11,384,388 |
| Other Non Current Assets | $177,269 | $401,588 | $65,636 | $10,313 |
| Non Current Prepaid Assets | $3,500,459 | $3,598,769 | $3,632,039 | $3,931,033 |
| Investmentin Financial Assets | $2,497,594 | $2,650,458 | $2,852,492 | $335,448 |
| Goodwill And Other Intangible Assets | $143,370 | $212,445 | $637,114 | $798,459 |
| Other Intangible Assets | $143,370 | $212,445 | $637,114 | $798,459 |
| Current Assets | $76,492,016 | $38,054,517 | $48,423,420 | $35,806,023 |
| Other Current Assets | $54,782 | $142,103 | $87,231 | $10,119 |
| Current Deferred Assets | $2,502,678 | $1,691,293 | $3,343,211 | $1,669,519 |
| Restricted Cash | $0 | $20,676 | $0 | $0 |
| Prepaid Assets | $5,653,263 | $3,834,889 | $1,129,301 | $372,341 |
| Inventory | $14,362 | $67,826 | $768,216 | $768,762 |
| Receivables | $67,420,338 | $30,733,188 | $42,069,216 | $31,673,436 |
| Receivables Adjustments Allowances | $-4,027,585 | $0 | - | - |
| Other Receivables | $2,020,498 | $2,312,256 | $359,994 | $96,738 |
| Taxes Receivable | $296,872 | $93,947 | $0 | - |
| Accounts Receivable | $55,543,017 | $28,326,985 | $41,362,705 | $31,184,779 |
| Allowance For Doubtful Accounts Receivable | $-2,680,151 | $-4,024,626 | $-4,464,195 | $-2,562,320 |
| Gross Accounts Receivable | $58,223,168 | $32,351,611 | $45,826,900 | $33,747,099 |
| Cash Cash Equivalents And Short Term Investments | $846,593 | $1,564,542 | $1,026,245 | $1,311,846 |
| Cash And Cash Equivalents | $846,593 | $1,564,542 | $1,026,245 | $1,311,846 |
| Non Current Deferred Assets | - | $0 | $3,888,574 | $4,906,287 |
| Non Current Deferred Taxes Assets | - | $0 | $3,888,574 | $4,906,287 |
| Non Current Accounts Receivable | - | $16,859,350 | - | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $44,230,026 | $32,889,502 | $31,301,594 | $17,904,185 |
| Total Debt | $45,856,239 | $36,857,749 | $33,064,275 | $20,462,829 |
| Long Term Debt And Capital Lease Obligation | $2,830,452 | $4,141,156 | $3,604,960 | $446,140 |
| Long Term Debt | $2,534,490 | $2,667,206 | $3,303,986 | - |
| Current Debt And Capital Lease Obligation | $43,025,787 | $32,716,593 | $29,459,315 | $20,016,689 |
| Current Debt | $42,542,129 | $31,786,838 | $29,023,853 | $19,216,031 |
| Other Current Borrowings | $9,662,264 | $5,025,898 | $10,239,394 | $10,098,873 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $101,279,447 | $74,801,093 | $69,568,303 | $50,573,072 |
| Total Non Current Liabilities Net Minority Interest | $14,675,980 | $17,138,714 | $16,956,629 | $14,509,424 |
| Tradeand Other Payables Non Current | $4,508,695 | $4,634,577 | $4,769,926 | $5,157,971 |
| Current Liabilities | $86,603,467 | $57,662,379 | $52,611,674 | $36,063,648 |
| Other Current Liabilities | $3,058,872 | $2,022,415 | $891,931 | $512,593 |
| Current Deferred Liabilities | $2,385,228 | $1,654,145 | $2,553,808 | $2,953,238 |
| Payables And Accrued Expenses | $38,133,580 | $21,269,226 | $19,706,620 | $12,581,128 |
| Interest Payable | $492,334 | $355,605 | $2,054,136 | $1,053,854 |
| Payables | $37,641,246 | $20,913,621 | $17,652,484 | $11,527,274 |
| Other Payable | $5,828,543 | $3,329,778 | $4,722,793 | $1,591,662 |
| Total Tax Payable | $4,464,196 | $3,204,557 | $2,852,728 | $2,795,091 |
| Accounts Payable | $27,131,439 | $13,674,339 | $9,180,532 | $5,581,879 |
| Income Tax Payable | - | - | $0 | $17,904 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-12,202,599 | $-4,863,873 | $-5,885,936 | $-189,158 |
| Preferred Stock Equity | $185 | $185 | - | - |
| Total Equity Gross Minority Interest | $-15,767,973 | $-8,466,862 | $-8,984,159 | $-3,382,661 |
| Stockholders Equity | $-12,202,414 | $-4,863,688 | $-5,885,936 | $-189,158 |
| Gains Losses Not Affecting Retained Earnings | $-2,610,828 | $-2,761,076 | $-3,025,180 | $-3,226,937 |
| Other Equity Adjustments | $-2,610,828 | $-2,761,076 | $-3,025,180 | $-3,226,937 |
| Retained Earnings | $-125,338,509 | $-110,833,045 | $-78,483,156 | $-72,584,621 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $310,000 | - | - | - |
| Ordinary Shares Number | $31,639,038 | $24,015,592 | $22,115,592 | $22,115,592 |
| Share Issued | $31,949,038 | $24,015,592 | $22,115,592 | $22,115,592 |
| Tangible Book Value | $-12,345,969 | $-5,076,318 | $-6,523,050 | $-987,617 |
| Invested Capital | $32,874,020 | $29,590,171 | $26,441,903 | $19,026,873 |
| Working Capital | $-10,111,451 | $-19,607,862 | $-4,188,254 | $-257,625 |
| Capital Lease Obligations | $779,620 | $2,403,705 | $736,436 | $1,246,798 |
| Total Capitalization | $-9,667,924 | $-2,196,482 | $-2,581,950 | $-189,158 |
| Minority Interest | $-3,565,559 | $-3,603,174 | $-3,098,223 | $-3,193,503 |
| Additional Paid In Capital | $115,745,140 | $108,729,047 | $75,621,294 | $75,621,294 |
| Capital Stock | $1,783 | $1,386 | $1,106 | $1,106 |
| Common Stock | $1,598 | $1,201 | $1,106 | $1,106 |
| Preferred Stock | $185 | $185 | $0 | - |
| Non Current Accrued Expenses | $0 | $457,691 | $0 | $5,157,971 |
| Dueto Related Parties Non Current | $7,336,833 | $7,905,290 | $8,581,743 | $8,905,313 |
| Long Term Capital Lease Obligation | $295,962 | $1,473,950 | $300,974 | $446,140 |
| Current Deferred Revenue | $2,385,228 | $1,654,145 | $2,553,808 | $2,953,238 |
| Current Capital Lease Obligation | $483,658 | $929,755 | $435,462 | $800,658 |
| Line Of Credit | $32,879,865 | $26,760,940 | $18,784,459 | $9,117,158 |
| Current Accrued Expenses | $492,334 | $355,605 | $2,054,136 | $1,053,854 |
| Dueto Related Parties Current | $217,068 | $704,947 | $896,431 | $1,558,642 |
| Duefrom Related Parties Non Current | $0 | $13,859,350 | $0 | - |
| Investments And Advances | $2,497,594 | $2,650,458 | $2,852,492 | $335,448 |
| Available For Sale Securities | $2,497,594 | $2,650,458 | $2,852,492 | $335,448 |
| Net PPE | $2,700,766 | $4,557,104 | $1,084,869 | $1,402,848 |
| Accumulated Depreciation | $-916,739 | $-447,133 | $-253,938 | $-191,603 |
| Gross PPE | $3,617,505 | $5,004,237 | $1,338,807 | $1,594,451 |
| Leases | $99,531 | $183,092 | $63,683 | $55,857 |
| Other Properties | $1,078,849 | $2,675,323 | $1,034,336 | $1,342,265 |
| Machinery Furniture Equipment | $2,439,125 | $2,145,822 | $240,788 | $194,241 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $13,587,536 | $0 | $346,517 | $391,919 |
| Construction In Progress | - | - | $0 | $2,088 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-15,509,540 | $-17,995,117 | $-11,030,468 | $-11,905,975 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-15,138,249 | $-15,789,498 | $-10,923,346 | $-11,887,122 |
| Cash Flow From Continuing Operating Activities | $-15,138,249 | $-15,789,498 | $-10,923,346 | $-11,887,122 |
| Operating Gains Losses | $612,003 | $472,420 | $70,362 | $102,585 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-371,291 | $-2,205,619 | $-107,122 | $-18,853 |
| Investing Cash Flow | $-468,571 | $-20,059,814 | $-2,856,416 | $77,259 |
| Cash Flow From Continuing Investing Activities | $-468,571 | $-20,059,814 | $-2,856,416 | $77,259 |
| Net Other Investing Changes | $-97,280 | $-17,100,892 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $980,000 | $34,399,999 | $0 | $0 |
| Financing Cash Flow | $15,839,701 | $36,473,075 | $13,506,600 | $12,192,952 |
| Cash Flow From Continuing Financing Activities | $15,839,701 | $36,473,075 | $13,506,600 | $12,192,952 |
| Net Preferred Stock Issuance | $0 | $731 | $0 | $0 |
| Preferred Stock Issuance | $0 | $731 | $0 | $0 |
| Net Common Stock Issuance | $980,000 | $34,399,268 | $0 | $0 |
| Common Stock Issuance | $980,000 | $34,399,268 | $0 | $0 |
| Net Other Financing Charges | - | - | $-1,364,169 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-29,572,490 | $-29,749,483 | $-16,648,029 | $-31,081,148 |
| Issuance Of Debt | $44,432,191 | $31,822,559 | $31,518,798 | $43,274,100 |
| Interest Paid Supplemental Data | $1,613,858 | $3,799,202 | $609,451 | $121,666 |
| Income Tax Paid Supplemental Data | $0 | $0 | $2 | - |
| End Cash Position | $846,593 | $1,564,542 | $1,026,245 | $1,311,846 |
| Beginning Cash Position | $1,564,542 | $1,026,245 | $1,311,846 | $827,029 |
| Effect Of Exchange Rate Changes | $-950,830 | $-85,466 | $-12,439 | $101,728 |
| Changes In Cash | $232,881 | $623,763 | $-273,162 | $383,089 |
| Net Issuance Payments Of Debt | $14,859,701 | $2,073,076 | $14,870,769 | $12,192,952 |
| Net Short Term Debt Issuance | $10,632,792 | $7,179,853 | $10,619,731 | $-5,076,878 |
| Short Term Debt Payments | $-27,910,875 | $-19,652,894 | $-10,633,055 | $-16,470,788 |
| Short Term Debt Issuance | $38,543,667 | $26,832,747 | $21,252,786 | $11,393,910 |
| Net Long Term Debt Issuance | $4,226,909 | $-5,106,777 | $4,251,038 | $17,269,830 |
| Long Term Debt Payments | $-1,661,615 | $-10,096,589 | $-6,014,974 | $-14,610,360 |
| Long Term Debt Issuance | $5,888,524 | $4,989,812 | $10,266,012 | $31,880,190 |
| Net Business Purchase And Sale | $0 | $-753,303 | $-2,749,294 | $0 |
| Sale Of Business | $0 | $164,659 | $0 | $0 |
| Purchase Of Business | $0 | $-917,962 | $-2,749,294 | $0 |
| Net Intangibles Purchase And Sale | $-3,120 | $-41,177 | $-308 | $0 |
| Purchase Of Intangibles | $-3,120 | $-41,177 | $-308 | $0 |
| Net PPE Purchase And Sale | $-368,171 | $-2,164,442 | $-106,814 | $77,259 |
| Purchase Of PPE | $-368,171 | $-2,164,442 | $-106,814 | $-18,853 |
| Change In Working Capital | $-14,034,856 | $10,546,691 | $-8,629,557 | $-18,800,447 |
| Change In Other Working Capital | $-80,403 | $-564,699 | $1,255,659 | $430,299 |
| Change In Other Current Liabilities | $-647,385 | $-1,106,876 | $-893,276 | $-1,071,775 |
| Change In Payables And Accrued Expense | $19,122,675 | $3,846,584 | $9,370,788 | $6,048,701 |
| Change In Accrued Expense | $5,132,181 | $-786,281 | $5,163,654 | $2,692,758 |
| Change In Payable | $13,990,494 | $4,632,865 | $4,207,134 | $3,355,943 |
| Change In Account Payable | $14,075,170 | $4,767,425 | $4,123,775 | $3,394,069 |
| Change In Tax Payable | $0 | $0 | $-16,956 | $17,904 |
| Change In Income Tax Payable | $0 | $0 | $-16,956 | $17,904 |
| Change In Prepaid Assets | $-1,944,934 | $-2,905,952 | $-1,219,627 | $50,010 |
| Change In Inventory | $52,407 | $122,761 | $-2,130,389 | $-495,398 |
| Change In Receivables | $-30,537,216 | $11,154,873 | $-15,012,712 | $-23,762,284 |
| Changes In Account Receivables | $-30,428,887 | $11,107,280 | $-15,012,712 | $-23,393,437 |
| Other Non Cash Items | $215,427 | $591,980 | $-239,330 | - |
| Stock Based Compensation | $1,560,527 | $0 | $0 | - |
| Provisionand Write Offof Assets | $9,915,702 | $-6,199,482 | $2,170,063 | $1,650,980 |
| Asset Impairment Charge | $0 | $708,226 | $154,664 | $0 |
| Deferred Tax | $0 | $3,787,692 | $660,653 | $534,668 |
| Deferred Income Tax | $0 | $3,787,692 | $660,653 | $534,668 |
| Depreciation Amortization Depletion | $1,144,276 | $1,308,743 | $895,113 | $1,260,090 |
| Depreciation And Amortization | $1,144,276 | $1,308,743 | $895,113 | $1,260,090 |
| Depreciation | $1,144,276 | $1,308,743 | $895,113 | $1,260,090 |
| Earnings Losses From Equity Investments | $81,618 | $-53,103 | $143,181 | $156,630 |
| Net Foreign Currency Exchange Gain Loss | $449,843 | $522,081 | $0 | - |
| Gain Loss On Sale Of PPE | $80,542 | $3,442 | $0 | $-54,045 |
| Net Income From Continuing Operations | $-14,551,328 | $-27,005,768 | $-6,005,314 | $3,365,002 |
| Sale Of PPE | - | $0 | $0 | $96,112 |
| Gain Loss On Investment Securities | - | $591,980 | - | - |