CNTMF
FLUENT Corp.
Price Chart
Latest Quote
$0.02
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 145,200 |
Stock Information
| Shares Outstanding | 613.26M |
| Total Debt | $143.83M |
| Cash Equivalents | $6.33M |
| Revenue | $81.67M |
| Net Income | $-91.56M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $15.31M |
| EPS (TTM) | $-0.16 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $152.99M |
| Sales | $81.67M |
| Income | $-91.56M |
| Book/sh | $-0.15 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.81 |
Returns & Margins
| ROA | -10.30% |
| Gross Margin | 19.46% |
| Operating Margin | -45.96% |
| Profit Margin | -96.32% |
Ownership
| Insider Ownership | 36.46% |
| Institutional Ownership | 1.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.17 |
| P/S | 0.19 |
| P/B | -0.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.03 |
| SMA200 | $0.04 |
| RSI | 45.45 |
| ATR | 0.0029 |
| Shares Float | 383.84M |
| Volatility | 0.76 |
| Rel Volume | 0.39 |
Performance History
| Week | +0.00% |
| Month | -4.00% |
| Quarter | -33.33% |
| 6 Months | -60.00% |
| YTD | -54.72% |
| Year | -45.45% |
| 3 Years | -69.23% |
| 5 Years | -97.83% |
| 10 Years | -97.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.02 | 222,700 |
| 2026-06-16 | $0.02 | 583,800 |
| 2026-06-15 | $0.02 | 350,100 |
| 2026-06-12 | $0.02 | 883,900 |
| 2026-06-11 | $0.03 | 434,900 |
| 2026-06-10 | $0.02 | 467,100 |
| 2026-06-09 | $0.03 | 2,198,600 |
| 2026-06-08 | $0.03 | 459,600 |
| 2026-06-05 | $0.03 | 586,900 |
| 2026-06-04 | $0.02 | 213,900 |
| 2026-06-03 | $0.02 | 1,243,500 |
| 2026-06-02 | $0.03 | 1,340,400 |
| 2026-06-01 | $0.03 | 469,300 |
| 2026-05-29 | $0.03 | 210,700 |
| 2026-05-28 | $0.03 | 674,600 |
| 2026-05-27 | $0.03 | 23,200 |
| 2026-05-26 | $0.02 | 218,600 |
| 2026-05-22 | $0.02 | 573,300 |
| 2026-05-21 | $0.02 | 57,600 |
| 2026-05-20 | $0.02 | 216,300 |
| 2026-05-19 | $0.02 | 199,000 |
| 2026-05-18 | $0.03 | 197,400 |
About FLUENT Corp.
FLUENT Corp., through its subsidiaries, cultivates, manufactures, processes, distributes, and sells medical cannabis products for medical and adult-use in the United States. Its medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flower, pre-rolls, cartridges, concentrates, and edibles. The company also sells various third-party branded medical cannabis products, as well as other accessories. It offers its products under the Bag-O, FLUENT, Hyer Kind, Knack, MOODS, and Wandr brands. The company was formerly known as Cansortium Inc. and changed its name to FLUENT Corp. in February 2025. FLUENT Corp. was founded in 2015 and is headquartered in Tampa, Florida.
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,087,000 | $42,093,000 | $44,066,000 | $26,226,000 |
| Cost Of Revenue | $49,004,000 | $49,757,000 | $50,729,000 | $29,650,000 |
| Total Revenue | $103,562,000 | $97,290,000 | $87,692,000 | $65,437,000 |
| Operating Revenue | $103,562,000 | $97,290,000 | $87,692,000 | $65,437,000 |
| Expenses | ||||
| Interest Expense | $20,013,000 | $17,982,000 | $16,206,000 | $13,208,000 |
| Total Expenses | $92,893,000 | $87,981,000 | $84,908,000 | $66,080,000 |
| Other Income Expense | $-24,417,000 | $-524,000 | $-13,467,000 | $5,045,000 |
| Other Non Operating Income Expenses | $-45,000 | $-43,000 | $88,000 | $1,624,000 |
| Net Non Operating Interest Income Expense | $-19,952,000 | $-17,941,000 | $-16,087,000 | $-15,759,000 |
| Total Other Finance Cost | $-3,000 | - | $-37,000 | $2,829,000 |
| Interest Expense Non Operating | $20,013,000 | $17,982,000 | $16,206,000 | $13,208,000 |
| Operating Expense | $43,889,000 | $38,224,000 | $34,179,000 | $36,430,000 |
| Selling And Marketing Expense | $4,149,000 | $3,605,000 | $3,959,000 | $4,789,000 |
| General And Administrative Expense | $32,662,000 | $27,205,000 | $23,455,000 | $25,257,000 |
| Rent Expense Supplemental | - | - | $1,346,000 | $1,858,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,390,000 | $-22,750,000 | $-37,146,000 | $-19,004,000 |
| Net Interest Income | $-19,952,000 | $-17,941,000 | $-16,087,000 | $-15,759,000 |
| Interest Income | $58,000 | $41,000 | $82,000 | $278,000 |
| Normalized Income | $-21,136,120 | $-22,370,010 | $-26,437,550 | $-21,501,330 |
| Net Income From Continuing And Discontinued Operation | $-40,390,000 | $-22,750,000 | $-37,423,000 | $-19,039,000 |
| Total Operating Income As Reported | $6,535,000 | $9,266,000 | $3,855,000 | $-643,000 |
| Net Income Common Stockholders | $-40,390,000 | $-22,750,000 | $-37,423,000 | $-19,039,000 |
| Net Income | $-40,390,000 | $-22,750,000 | $-37,423,000 | $-19,039,000 |
| Net Income Including Noncontrolling Interests | $-40,390,000 | $-22,750,000 | $-37,423,000 | $-19,039,000 |
| Net Income Continuous Operations | $-40,390,000 | $-22,750,000 | $-37,146,000 | $-19,004,000 |
| Pretax Income | $-33,700,000 | $-9,156,000 | $-26,770,000 | $-11,358,000 |
| Special Income Charges | $-34,056,000 | $-48,000 | $-8,839,000 | $-31,000 |
| Interest Income Non Operating | $58,000 | $41,000 | $82,000 | $278,000 |
| Operating Income | $10,669,000 | $9,309,000 | $2,784,000 | $-643,000 |
| Depreciation Amortization Depletion Income Statement | $7,078,000 | $7,414,000 | $6,765,000 | $6,384,000 |
| Depreciation And Amortization In Income Statement | $7,078,000 | $7,414,000 | $6,765,000 | $6,384,000 |
| Gross Profit | $54,558,000 | $47,533,000 | $36,963,000 | $35,787,000 |
| Net Income Discontinuous Operations | - | $0 | $-277,000 | $-35,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.08 | $-0.15 | $-0.08 |
| Basic EPS | $-0.13 | $-0.08 | $-0.15 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,118,120 | $-101,010 | $-2,846,550 | $923,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,680,000 | $24,385,000 | $16,419,000 | $8,237,000 |
| Total Unusual Items | $-24,372,000 | $-481,000 | $-13,555,000 | $3,421,000 |
| Total Unusual Items Excluding Goodwill | $-24,372,000 | $-481,000 | $-13,555,000 | $3,421,000 |
| Reconciled Depreciation | $14,995,000 | $15,078,000 | $13,428,000 | $9,808,000 |
| EBITDA (Bullshit earnings) | $1,308,000 | $23,904,000 | $2,864,000 | $11,658,000 |
| EBIT | $-13,687,000 | $8,826,000 | $-10,564,000 | $1,850,000 |
| Diluted Average Shares | $355,726,135 | $349,037,476 | $308,498,834 | $275,231,404 |
| Basic Average Shares | $305,528,621 | $292,622,129 | $252,698,567 | $228,628,703 |
| Diluted NI Availto Com Stockholders | $-40,390,000 | $-22,750,000 | $-37,423,000 | $-19,039,000 |
| Tax Provision | $6,690,000 | $13,594,000 | $10,376,000 | $7,646,000 |
| Gain On Sale Of Ppe | $-237,000 | $26,000 | $-672,000 | $0 |
| Other Special Charges | $9,965,000 | $74,000 | $8,167,000 | $31,000 |
| Impairment Of Capital Assets | $64,285,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $-40,431,000 | $0 | $8,011,000 | - |
| Gain On Sale Of Security | $9,684,000 | $-433,000 | $-4,716,000 | $3,452,000 |
| Selling General And Administration | $36,811,000 | $30,810,000 | $27,414,000 | $30,046,000 |
| Other Gand A | $6,374,000 | $4,725,000 | $4,633,000 | $5,925,000 |
| Insurance And Claims | $1,418,000 | $1,509,000 | $1,575,000 | $1,964,000 |
| Salaries And Wages | $24,870,000 | $20,971,000 | $15,901,000 | $15,510,000 |
| Rent And Landing Fees | - | - | $1,346,000 | $1,858,000 |
| Write Off | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-48,097,000 | $-86,533,000 | $-68,257,000 | $-34,782,000 |
| Total Assets | $206,993,000 | $177,803,000 | $178,031,000 | $182,457,000 |
| Total Non Current Assets | $145,560,000 | $155,610,000 | $158,792,000 | $158,922,000 |
| Other Non Current Assets | $159,000 | $907,000 | $768,000 | $632,000 |
| Non Current Prepaid Assets | $5,914,000 | $907,000 | $0 | $2,727,000 |
| Non Current Deferred Assets | $1,252,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $1,039,000 | $0 | - | - |
| Non Current Accounts Receivable | $190,000 | - | - | - |
| Goodwill And Other Intangible Assets | $39,115,000 | $95,118,000 | $95,817,000 | $97,348,000 |
| Other Intangible Assets | $37,590,000 | $93,593,000 | $94,291,000 | $95,822,000 |
| Current Assets | $61,432,000 | $22,193,000 | $19,239,000 | $23,535,000 |
| Other Current Assets | $1,454,000 | $1,101,000 | - | $230,000 |
| Restricted Cash | $4,500,000 | - | - | - |
| Prepaid Assets | $1,133,000 | $781,000 | $883,000 | $1,777,000 |
| Inventory | $18,317,000 | $9,575,000 | $9,969,000 | $12,278,000 |
| Receivables | $422,000 | $215,000 | $28,000 | $26,000 |
| Accounts Receivable | $422,000 | $215,000 | $28,000 | $26,000 |
| Cash Cash Equivalents And Short Term Investments | $35,606,000 | $10,521,000 | $8,359,000 | $9,224,000 |
| Cash And Cash Equivalents | $35,606,000 | $10,521,000 | $8,359,000 | $9,024,000 |
| Cash Financial | $35,606,000 | $10,521,000 | $8,359,000 | $9,024,000 |
| Non Current Note Receivables | - | - | $0 | $4,886,000 |
| Debt | ||||
| Net Debt | $40,406,000 | $50,881,000 | $49,351,000 | $45,269,000 |
| Total Debt | $132,490,000 | $101,516,000 | $93,755,000 | $77,884,000 |
| Long Term Debt And Capital Lease Obligation | $126,984,000 | $98,431,000 | $90,891,000 | $74,765,000 |
| Long Term Debt | $75,257,000 | $61,189,000 | $56,969,000 | $53,674,000 |
| Current Debt And Capital Lease Obligation | $5,506,000 | $3,085,000 | $2,864,000 | $3,119,000 |
| Current Debt | $755,000 | $213,000 | $741,000 | $619,000 |
| Other Current Borrowings | $755,000 | $213,000 | $741,000 | $619,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $215,975,000 | $169,218,000 | $150,471,000 | $119,891,000 |
| Total Non Current Liabilities Net Minority Interest | $144,292,000 | $119,711,000 | $112,514,000 | $96,328,000 |
| Other Non Current Liabilities | $3,447,000 | $3,882,000 | $1,333,000 | - |
| Non Current Deferred Liabilities | $4,817,000 | $17,398,000 | $20,290,000 | $21,563,000 |
| Non Current Deferred Taxes Liabilities | $4,817,000 | $17,398,000 | $20,290,000 | $21,563,000 |
| Current Liabilities | $71,683,000 | $49,507,000 | $37,957,000 | $23,563,000 |
| Other Current Liabilities | $2,148,000 | $9,109,000 | $8,676,000 | $3,960,000 |
| Payables And Accrued Expenses | $59,072,000 | $37,313,000 | $26,417,000 | $16,484,000 |
| Payables | $50,649,000 | $27,534,000 | $20,883,000 | $10,638,000 |
| Total Tax Payable | $44,317,000 | $22,009,000 | $13,952,000 | $2,120,000 |
| Income Tax Payable | $1,003,000 | $22,009,000 | $13,952,000 | $2,120,000 |
| Accounts Payable | $6,332,000 | $5,525,000 | $6,931,000 | $8,518,000 |
| Equity | ||||
| Common Stock Equity | $-8,982,000 | $8,585,000 | $27,560,000 | $62,566,000 |
| Total Equity Gross Minority Interest | $-8,982,000 | $8,585,000 | $27,560,000 | $62,566,000 |
| Stockholders Equity | $-8,982,000 | $8,585,000 | $27,560,000 | $62,566,000 |
| Other Equity Interest | $44,006,000 | $43,050,000 | $42,011,000 | $39,978,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,196,000 | $-334,000 | $-334,000 | $-421,000 |
| Retained Earnings | $-258,211,000 | $-217,821,000 | $-195,071,000 | $-157,648,000 |
| Other | ||||
| Ordinary Shares Number | $625,376,333 | $299,529,367 | $264,959,743 | $255,576,742 |
| Share Issued | $625,376,333 | $299,529,367 | $264,959,743 | $255,576,742 |
| Tangible Book Value | $-48,097,000 | $-86,533,000 | $-68,257,000 | $-34,782,000 |
| Invested Capital | $67,030,000 | $69,987,000 | $85,270,000 | $116,859,000 |
| Working Capital | $-10,251,000 | $-27,314,000 | $-18,718,000 | $-28,000 |
| Capital Lease Obligations | $56,478,000 | $40,114,000 | $36,045,000 | $23,591,000 |
| Total Capitalization | $66,275,000 | $69,774,000 | $84,529,000 | $116,240,000 |
| Foreign Currency Translation Adjustments | $-1,196,000 | $-334,000 | $-334,000 | $-421,000 |
| Capital Stock | $206,419,000 | $183,690,000 | $180,954,000 | $180,657,000 |
| Common Stock | $206,419,000 | $183,690,000 | $180,954,000 | $180,657,000 |
| Long Term Capital Lease Obligation | $51,727,000 | $37,242,000 | $33,922,000 | $21,091,000 |
| Long Term Provisions | $9,044,000 | - | - | - |
| Current Capital Lease Obligation | $4,751,000 | $2,872,000 | $2,123,000 | $2,500,000 |
| Current Provisions | $4,957,000 | - | - | - |
| Current Accrued Expenses | $8,423,000 | $9,779,000 | $5,534,000 | $5,846,000 |
| Goodwill | $1,525,000 | $1,525,000 | $1,526,000 | $1,526,000 |
| Net PPE | $98,930,000 | $59,585,000 | $62,207,000 | $53,329,000 |
| Accumulated Depreciation | $-61,848,000 | $-48,196,000 | $-34,847,000 | $-22,732,000 |
| Gross PPE | $160,778,000 | $107,781,000 | $97,054,000 | $76,061,000 |
| Leases | $51,597,000 | $42,429,000 | $37,641,000 | $32,294,000 |
| Construction In Progress | $21,167,000 | $894,000 | $1,627,000 | $1,461,000 |
| Other Properties | $83,524,000 | $60,073,000 | $54,329,000 | $38,895,000 |
| Machinery Furniture Equipment | $4,490,000 | $4,173,000 | $3,245,000 | $3,199,000 |
| Land And Improvements | $0 | $212,000 | $212,000 | $212,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $3,162,000 | $331,000 | $996,000 | $3,297,000 |
| Finished Goods | $5,047,000 | $2,495,000 | $4,382,000 | $2,353,000 |
| Work In Process | $7,608,000 | $1,988,000 | $1,906,000 | $4,489,000 |
| Raw Materials | $2,500,000 | $4,761,000 | $2,685,000 | $2,139,000 |
| Buildings And Improvements | - | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $200,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,731,000 | $12,117,000 | $12,270,000 | $-26,405,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,774,000 | $18,455,000 | $19,069,000 | $-5,026,000 |
| Cash Flow From Continuing Operating Activities | $1,774,000 | $18,455,000 | $19,069,000 | $-5,026,000 |
| Operating Gains Losses | $-9,447,000 | $686,000 | $6,524,000 | $-3,456,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-17,505,000 | $-6,338,000 | $-6,799,000 | $-21,379,000 |
| Investing Cash Flow | $21,996,000 | $-6,338,000 | $-6,774,000 | $-22,111,000 |
| Cash Flow From Continuing Investing Activities | $21,996,000 | $-6,338,000 | $-6,774,000 | $-22,140,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $29,000 |
| Net Other Investing Changes | - | - | $25,000 | $-761,000 |
| Financing Activities | ||||
| Financing Cash Flow | $6,677,000 | $-9,955,000 | $-13,048,000 | $32,811,000 |
| Cash Flow From Continuing Financing Activities | $6,677,000 | $-9,955,000 | $-13,048,000 | $32,811,000 |
| Issuance Of Capital Stock | - | $2,992,000 | $0 | $18,277,000 |
| Net Common Stock Issuance | - | $2,992,000 | $0 | $18,277,000 |
| Common Stock Issuance | - | $2,992,000 | $0 | $18,277,000 |
| Net Other Financing Charges | - | - | $162,000 | - |
| Other | ||||
| Repayment Of Debt | $-71,322,000 | $-12,947,000 | $-18,753,000 | $-48,508,000 |
| Issuance Of Debt | $77,999,000 | $0 | $5,408,000 | $52,659,000 |
| End Cash Position | $40,106,000 | $10,521,000 | $8,359,000 | $9,024,000 |
| Beginning Cash Position | $10,521,000 | $8,359,000 | $9,024,000 | $3,392,000 |
| Effect Of Exchange Rate Changes | $-862,000 | $0 | $88,000 | $-42,000 |
| Changes In Cash | $30,447,000 | $2,162,000 | $-753,000 | $5,674,000 |
| Proceeds From Stock Option Exercised | $0 | $2,992,000 | $297,000 | $10,383,000 |
| Net Issuance Payments Of Debt | $6,677,000 | $-12,947,000 | $-13,345,000 | $4,151,000 |
| Net Long Term Debt Issuance | $6,677,000 | $-12,947,000 | $-13,345,000 | $4,151,000 |
| Long Term Debt Payments | $-71,322,000 | $-12,947,000 | $-18,753,000 | $-48,508,000 |
| Long Term Debt Issuance | $77,999,000 | $0 | $5,408,000 | $52,659,000 |
| Net Business Purchase And Sale | $39,501,000 | $0 | - | - |
| Sale Of Business | $39,501,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-1,332,000 | $-319,000 | $0 | $-319,000 |
| Purchase Of Intangibles | $-1,332,000 | $-319,000 | $0 | $-319,000 |
| Net PPE Purchase And Sale | $-16,173,000 | $-6,019,000 | $-6,799,000 | $-21,060,000 |
| Purchase Of PPE | $-16,173,000 | $-6,019,000 | $-6,799,000 | $-21,060,000 |
| Taxes Refund Paid | $-2,104,000 | $-2,749,000 | - | - |
| Interest Paid Cfo | $-7,642,000 | $-8,860,000 | - | - |
| Change In Working Capital | $-28,270,000 | $10,573,000 | $5,847,000 | $-15,893,000 |
| Change In Other Working Capital | $-4,840,000 | $-3,698,000 | $197,000 | - |
| Change In Other Current Liabilities | $-435,000 | $2,549,000 | $0 | $0 |
| Change In Other Current Assets | $-492,000 | $661,000 | $-137,000 | $-207,000 |
| Change In Payables And Accrued Expense | $-26,527,000 | $13,796,000 | $9,813,000 | $-4,530,000 |
| Change In Accrued Expense | $-8,430,000 | $4,390,000 | $-811,000 | $-1,435,000 |
| Change In Payable | $-18,097,000 | $9,406,000 | $10,624,000 | $-3,095,000 |
| Change In Account Payable | $805,000 | $-1,400,000 | $-1,208,000 | $3,710,000 |
| Change In Tax Payable | $-18,902,000 | $10,806,000 | $11,832,000 | $-6,805,000 |
| Change In Income Tax Payable | $-18,902,000 | $10,806,000 | $11,832,000 | $-6,805,000 |
| Change In Prepaid Assets | $1,464,000 | $-999,000 | $404,000 | $-641,000 |
| Change In Inventory | $2,536,000 | $-1,549,000 | $-4,428,000 | $-10,637,000 |
| Change In Receivables | $24,000 | $-187,000 | $-2,000 | $122,000 |
| Changes In Account Receivables | $24,000 | $-187,000 | $-2,000 | $122,000 |
| Other Non Cash Items | $-20,736,000 | $28,731,000 | $31,144,000 | $20,051,000 |
| Stock Based Compensation | $538,000 | $638,000 | $545,000 | $4,304,000 |
| Asset Impairment Charge | $64,366,000 | $0 | - | - |
| Deferred Tax | $30,464,000 | $-2,892,000 | $-1,273,000 | $-836,000 |
| Deferred Income Tax | $30,464,000 | $-2,892,000 | $-1,273,000 | $-836,000 |
| Depreciation Amortization Depletion | $14,995,000 | $15,078,000 | $13,428,000 | $9,808,000 |
| Depreciation And Amortization | $14,995,000 | $15,078,000 | $13,428,000 | $9,808,000 |
| Gain Loss On Investment Securities | $-9,684,000 | $433,000 | $4,716,000 | $-3,452,000 |
| Gain Loss On Sale Of PPE | $237,000 | $253,000 | - | - |
| Net Income From Continuing Operations | $-40,390,000 | $-22,750,000 | $-37,146,000 | $-19,004,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |