XTIA
XTI Aerospace, Inc.
Price Chart
Latest Quote
$1.67
Current Price| Previous Close | $1.67 |
| Open | $1.68 |
| Day High | $1.78 |
| Day Low | $1.66 |
| Volume | 1,043,933 |
Stock Information
| Shares Outstanding | 34.51M |
| Total Debt | $253K |
| Cash Equivalents | $32.22M |
| Revenue | $4.60M |
| Net Income | $-61.43M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $57.63M |
| P/E Ratio | 0.01 |
| EPS (TTM) | $282.25 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.47 |
| Debt to Earnings | 1.63 |
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Profit Margin | -1111.90% |
| Return on Equity | -541.57% |
| Avg FCF Growth | 100.75% |
| FCF Yield | -38.91% |
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 | $1.67 | 1,043,933 |
| 2026-01-30 | $1.67 | 1,744,900 |
| 2026-01-29 | $1.76 | 1,697,700 |
| 2026-01-28 | $1.86 | 2,182,700 |
| 2026-01-27 | $1.92 | 1,976,300 |
| 2026-01-26 | $2.00 | 3,360,300 |
| 2026-01-23 | $1.88 | 1,771,400 |
| 2026-01-22 | $1.88 | 2,034,900 |
| 2026-01-21 | $1.79 | 2,744,100 |
| 2026-01-20 | $1.89 | 4,020,500 |
| 2026-01-16 | $1.88 | 4,738,400 |
| 2026-01-15 | $1.69 | 1,842,600 |
| 2026-01-14 | $1.77 | 2,837,000 |
| 2026-01-13 | $1.77 | 2,787,300 |
| 2026-01-12 | $1.63 | 3,302,000 |
| 2026-01-09 | $1.77 | 4,978,500 |
| 2026-01-08 | $1.77 | 3,025,100 |
| 2026-01-07 | $1.70 | 5,796,500 |
| 2026-01-06 | $1.57 | 2,542,200 |
| 2026-01-05 | $1.58 | 4,766,300 |
About XTI Aerospace, Inc.
XTI Aerospace, Inc. operates as an aircraft development company in the United States, Germany, and the United Kingdom. The company offers TriFan 600, a vertical takeoff and landing aircraft; and real-time location systems (RTLS) for the industrial sector. It also provides indoor intelligence software and hardware products comprising industrial RTLS software-as-a-service platform; IoT devices, sensors, and tags; transceivers/modules; analytics and insights; and wireless device detection for security. It sells its products through direct sale representatives; and channel partners comprising original equipment manufacturers, integrators, resellers, and distributors. XTI Aerospace, Inc. is headquartered in Englewood, Colorado.
đ° Latest News
Wall Street Set to Open Little Changed Friday Ahead of Consumer Sentiment Report
MT Newswires âĸ 2025-09-12T13:21:29ZConsumer Sentiment, Oil Inventory Reports Set for Release as US Futures Little Changed in Friday's Premarket Session
MT Newswires âĸ 2025-09-12T12:03:49ZXTI Aerospace Plans 4.5 Million Share Offering With Warrants
Insider Monkey âĸ 2025-07-03T02:05:01Z
Top Midday Decliners
MT Newswires âĸ 2025-06-25T18:44:36ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $964,000 | $0 | $2,121,000 | - |
| Cost Of Revenue | $1,314,000 | $0 | $2,121,000 | - |
| Total Revenue | $3,202,000 | $0 | $6,109,000 | $0 |
| Operating Revenue | $3,202,000 | $0 | $6,109,000 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,146,000 | $1,142,000 | $600,000 | $691,933 |
| Total Expenses | $31,185,000 | $5,744,000 | $23,760,000 | $17,303,272 |
| Other Income Expense | $-6,805,000 | $-18,092,000 | $-1,612,000 | $-400,805 |
| Other Non Operating Income Expenses | $-2,609,000 | $-108,000 | $-19,000 | $-309,672 |
| Net Non Operating Interest Income Expense | $-799,000 | $-1,230,000 | $-600,000 | $-745,132 |
| Total Other Finance Cost | $17,000 | $88,000 | $87,955 | $53,199 |
| Interest Expense Non Operating | $1,146,000 | $1,142,000 | $600,000 | $691,933 |
| Operating Expense | $29,871,000 | $5,744,000 | $21,639,000 | $17,303,272 |
| Selling And Marketing Expense | $3,231,000 | $721,000 | $2,214,000 | $358,446 |
| General And Administrative Expense | $22,022,000 | $3,615,000 | $14,054,000 | $14,272,349 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-35,603,000 | $-25,066,000 | $-16,772,000 | $-18,449,209 |
| Net Interest Income | $-799,000 | $-1,230,000 | $-600,000 | $-745,132 |
| Interest Income | $364,000 | $0 | - | - |
| Normalized Income | $-31,407,000 | $-7,278,000 | $-15,193,337 | $-18,358,076 |
| Net Income From Continuing And Discontinued Operation | $-35,603,000 | $-25,066,000 | $-63,394,000 | $-18,449,209 |
| Total Operating Income As Reported | $-36,980,000 | $-7,589,000 | $-19,244,000 | $-17,303,272 |
| Net Income Common Stockholders | $-36,981,000 | $-25,066,000 | $-63,394,000 | $-18,449,209 |
| Net Income | $-35,603,000 | $-25,066,000 | $-63,394,000 | $-18,449,209 |
| Net Income Including Noncontrolling Interests | $-35,603,000 | $-25,066,000 | $-66,304,000 | $-18,449,209 |
| Net Income Continuous Operations | $-35,603,000 | $-25,066,000 | $-19,682,000 | $-18,449,209 |
| Pretax Income | $-35,587,000 | $-25,066,000 | $-19,863,000 | $-18,449,209 |
| Special Income Charges | $-16,797,000 | $-8,480,000 | $-1,593,000 | - |
| Earnings From Equity Interest | $0 | $-196,000 | - | - |
| Interest Income Non Operating | $364,000 | $0 | - | - |
| Operating Income | $-27,983,000 | $-5,744,000 | $-17,651,000 | $-17,303,272 |
| Depreciation Amortization Depletion Income Statement | $622,000 | $27,000 | $887,000 | - |
| Depreciation And Amortization In Income Statement | $622,000 | $27,000 | $887,000 | - |
| Amortization Of Intangibles Income Statement | $622,000 | $27,000 | $887,000 | - |
| Gross Profit | $1,888,000 | $0 | $3,988,000 | - |
| Net Income Discontinuous Operations | - | $-12,750,000 | $-46,622,000 | - |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-21.95 | $-640.34 | $-26370.22 | $-7674.38 |
| Basic EPS | $-21.95 | $-640.34 | $-26370.22 | $-7674.38 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $-14,337 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,273,000 | $-6,098,000 | $-9,508,000 | $-17,636,156 |
| Total Unusual Items | $-4,196,000 | $-17,788,000 | $-1,593,000 | $-91,133 |
| Total Unusual Items Excluding Goodwill | $-4,196,000 | $-17,788,000 | $-1,593,000 | $-91,133 |
| Reconciled Depreciation | $972,000 | $38,000 | $8,162,000 | $29,987 |
| EBITDA (Bullshit earnings) | $-33,469,000 | $-23,886,000 | $-11,101,000 | $-17,727,289 |
| EBIT | $-34,441,000 | $-23,924,000 | $-19,263,000 | $-17,757,276 |
| Diluted Average Shares | $1,685,021 | $39,145 | $2,404 | $2,404 |
| Basic Average Shares | $1,685,021 | $39,145 | $2,404 | $2,404 |
| Diluted NI Availto Com Stockholders | $-36,981,000 | $-25,066,000 | $-63,394,000 | $-18,449,209 |
| Otherunder Preferred Stock Dividend | $772,000 | $0 | - | - |
| Preferred Stock Dividends | $606,000 | - | - | - |
| Tax Provision | $16,000 | $0 | $-181,000 | - |
| Other Special Charges | $6,732,000 | $6,635,000 | - | - |
| Impairment Of Capital Assets | $2,507,000 | $0 | $1,183,000 | - |
| Restructuring And Mergern Acquisition | $7,558,000 | $1,845,000 | $410,000 | - |
| Gain On Sale Of Security | $12,601,000 | $-9,308,000 | $11,948 | $-91,133 |
| Amortization | $622,000 | $27,000 | $887,000 | - |
| Research And Development | $3,996,000 | $1,381,000 | $4,484,000 | $2,672,477 |
| Selling General And Administration | $25,253,000 | $4,336,000 | $16,268,000 | $14,630,795 |
| Other Gand A | $22,022,000 | $3,615,000 | $14,054,000 | $14,272,349 |
| Minority Interests | - | $1,153,000 | $2,910,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-7,382,000 | $3,826,000 | $29,781,000 | $-8,815,303 |
| Total Assets | $24,291,000 | $23,769,000 | $57,635,000 | $4,899,588 |
| Total Non Current Assets | $15,710,000 | $3,270,000 | $27,769,000 | $333,595 |
| Other Non Current Assets | $1,208,000 | $145,000 | $22,716,000 | - |
| Goodwill And Other Intangible Assets | $13,956,000 | $2,513,000 | $3,518,000 | $301,964 |
| Other Intangible Assets | $1,884,000 | $2,513,000 | $3,518,000 | $301,964 |
| Current Assets | $8,581,000 | $20,499,000 | $29,866,000 | $4,565,993 |
| Other Current Assets | $84,000 | $430,000 | $2,691,000 | - |
| Prepaid Assets | $934,000 | - | $40,554 | $79,390 |
| Inventory | $2,214,000 | $2,415,000 | $1,997,000 | - |
| Receivables | $1,244,000 | $6,774,000 | $1,420,000 | $170,207 |
| Other Receivables | $538,000 | $61,000 | $83,000 | - |
| Accounts Receivable | $706,000 | $568,000 | $1,187,000 | - |
| Allowance For Doubtful Accounts Receivable | $-18,000 | $-26,000 | $-231,000 | - |
| Gross Accounts Receivable | $724,000 | $594,000 | $1,418,000 | - |
| Cash Cash Equivalents And Short Term Investments | $4,105,000 | $6,254,000 | $9,284,000 | $4,316,396 |
| Cash And Cash Equivalents | $4,105,000 | $6,254,000 | $9,284,000 | $4,316,396 |
| Hedging Assets Current | - | $1,858,000 | $0 | - |
| Assets Held For Sale Current | - | $2,768,000 | $14,474,000 | - |
| Notes Receivable | - | $6,145,000 | $150,000 | - |
| Taxes Receivable | - | - | $126,949 | $170,207 |
| Cash Financial | - | - | $114,762 | $4,316,396 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,072,000 | $9,080,000 | $13,106,000 | $4,437,144 |
| Long Term Debt And Capital Lease Obligation | $296,000 | $141,000 | $334,000 | $3,365,837 |
| Long Term Debt | $65,000 | - | $3,745,283 | $3,365,837 |
| Current Debt And Capital Lease Obligation | $2,776,000 | $8,939,000 | $12,772,000 | $1,071,307 |
| Current Debt | $2,657,000 | $8,738,000 | $12,565,000 | $1,071,307 |
| Other Current Borrowings | $-211,000 | - | $1,620,370 | $1,071,307 |
| Net Debt | - | $2,484,000 | $3,281,000 | $120,748 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $17,717,000 | $17,040,000 | $25,520,000 | $13,412,927 |
| Total Non Current Liabilities Net Minority Interest | $296,000 | $141,000 | $806,000 | $3,365,837 |
| Current Liabilities | $17,421,000 | $16,899,000 | $24,714,000 | $10,047,090 |
| Current Deferred Liabilities | $1,882,000 | $625,000 | $546,000 | $1,099,945 |
| Current Notes Payable | $2,868,000 | $8,738,000 | $12,565,000 | $33,984 |
| Payables And Accrued Expenses | $6,488,000 | $3,698,000 | $2,556,000 | $1,693,181 |
| Interest Payable | $522,000 | $951,000 | $767,196 | $390,557 |
| Payables | $5,538,000 | $2,449,000 | $720,000 | $1,283,228 |
| Accounts Payable | $5,487,000 | $2,449,000 | $720,000 | $454,243 |
| Liabilities Heldfor Sale Non Current | - | $0 | $472,000 | - |
| Other Current Liabilities | - | $2,879,000 | $8,840,000 | $6,062,544 |
| Total Tax Payable | - | - | $443 | $3,985 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $5,243,000 | $6,339,000 | $33,299,000 | $-8,513,339 |
| Preferred Stock Equity | $1,331,000 | - | - | - |
| Total Equity Gross Minority Interest | $6,574,000 | $6,729,000 | $32,115,000 | $-8,513,339 |
| Stockholders Equity | $6,574,000 | $6,339,000 | $33,299,000 | $-8,513,339 |
| Gains Losses Not Affecting Retained Earnings | $-622,000 | $630,000 | $1,061,000 | - |
| Other Equity Adjustments | $-622,000 | $630,000 | $1,061,000 | - |
| Retained Earnings | $-93,562,000 | $-359,698,000 | $-313,739,000 | $-32,419,712 |
| Long Term Equity Investment | - | $0 | $666,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $1,685,021 | $39,145 | $39,145 | $39,145 |
| Share Issued | $1,685,021 | $39,145 | $39,145 | $39,145 |
| Tangible Book Value | $-8,713,000 | $3,826,000 | $29,781,000 | $-8,815,303 |
| Invested Capital | $7,965,000 | $15,077,000 | $45,864,000 | $-4,076,195 |
| Working Capital | $-8,840,000 | $3,600,000 | $5,152,000 | $-5,481,097 |
| Capital Lease Obligations | $350,000 | $342,000 | $541,000 | - |
| Total Capitalization | $6,639,000 | $6,339,000 | $33,299,000 | $-5,147,502 |
| Additional Paid In Capital | $99,425,000 | $366,099,000 | $346,672,000 | $23,870,771 |
| Capital Stock | $1,333,000 | $3,000 | $0 | $35,602 |
| Common Stock | $2,000 | $3,000 | $0 | $35,602 |
| Preferred Stock | $1,331,000 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $231,000 | $141,000 | $334,000 | - |
| Current Deferred Revenue | $1,882,000 | $625,000 | $546,000 | $1,099,945 |
| Current Capital Lease Obligation | $119,000 | $201,000 | $207,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $6,275,000 | $758,000 | $749,099 | $120,113 |
| Current Accrued Expenses | $950,000 | $1,249,000 | $1,836,000 | $409,953 |
| Dueto Related Parties Current | $51,000 | - | $350,000 | $825,000 |
| Goodwill | $12,072,000 | - | - | - |
| Net PPE | $546,000 | $612,000 | $869,000 | $31,631 |
| Accumulated Depreciation | $-232,000 | $-1,242,000 | $-1,672,000 | $-3,661 |
| Gross PPE | $778,000 | $1,854,000 | $2,541,000 | $35,292 |
| Other Properties | $206,000 | - | - | - |
| Buildings And Improvements | $572,000 | $827,000 | $1,432,000 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $1,900,000 | $1,934,000 | - | - |
| Work In Process | $116,000 | $128,000 | - | - |
| Raw Materials | $198,000 | $353,000 | - | - |
| Minority Interest | - | $390,000 | $-1,184,000 | - |
| Treasury Stock | - | $695,000 | $695,000 | - |
| Investments And Advances | - | $0 | $666,000 | - |
| Leases | - | $18,000 | $19,000 | - |
| Machinery Furniture Equipment | - | $1,009,000 | $1,090,000 | $35,292 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-22,422,000 | $-4,198,000 | $-35,156,000 | $-4,457,528 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-22,307,000 | $-4,181,000 | $-33,963,000 | $-4,410,327 |
| Cash Flow From Continuing Operating Activities | $-22,307,000 | $-4,181,000 | $-33,963,000 | $-4,410,327 |
| Operating Gains Losses | $7,641,000 | $6,799,000 | $3,642,000 | $91,133 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-115,000 | $-17,000 | $-1,193,000 | $-47,201 |
| Investing Cash Flow | $2,853,000 | $-17,000 | $36,387,000 | $-47,201 |
| Cash Flow From Continuing Investing Activities | $2,853,000 | $-17,000 | $36,387,000 | $-47,201 |
| Net Other Investing Changes | - | $-5,853,000 | $-5,650,000 | - |
| Capital Expenditure Reported | - | $-185,000 | $-948,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-795,000 | $0 | $-102,448,000 | - |
| Issuance Of Capital Stock | $22,215,000 | $224,000 | $60,994,000 | $690,898 |
| Financing Cash Flow | $23,564,000 | $4,088,000 | $-34,586,000 | $8,651,025 |
| Cash Flow From Continuing Financing Activities | $23,564,000 | $4,088,000 | $-34,586,000 | $8,651,025 |
| Net Preferred Stock Issuance | $-795,000 | $0 | $-55,542,000 | - |
| Net Common Stock Issuance | $22,215,000 | $224,000 | $14,088,000 | $690,898 |
| Common Stock Issuance | $22,215,000 | $224,000 | $14,088,000 | $690,898 |
| Net Other Financing Charges | - | $-566,000 | $-5,472,000 | $5,486,730 |
| Cash Dividends Paid | - | $-10,003,000 | $0 | - |
| Common Stock Dividend Paid | - | $-10,003,000 | $0 | - |
| Preferred Stock Issuance | - | $0 | $46,906,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-868,000 | $-14,000 | $-20,000 | $-139,103 |
| Issuance Of Debt | $3,012,000 | $3,878,000 | $12,339,000 | $2,612,500 |
| Interest Paid Supplemental Data | $61,000 | $17,000 | $2,000 | $3,000 |
| Income Tax Paid Supplemental Data | $16,000 | $0 | $125,000 | - |
| End Cash Position | $4,105,000 | $5,000 | $20,235,000 | $4,316,396 |
| Beginning Cash Position | $5,000 | $115,000 | $52,480,000 | $122,899 |
| Effect Of Exchange Rate Changes | $-10,000 | $0 | $-83,000 | - |
| Changes In Cash | $4,110,000 | $-110,000 | $-32,162,000 | $4,193,497 |
| Preferred Stock Payments | $-795,000 | $0 | $-102,448,000 | - |
| Net Issuance Payments Of Debt | $2,144,000 | $3,864,000 | $12,339,000 | $2,473,397 |
| Net Short Term Debt Issuance | $2,000,000 | $125,000 | $0 | $-62,518 |
| Short Term Debt Issuance | $2,000,000 | $125,000 | - | - |
| Net Long Term Debt Issuance | $144,000 | $3,739,000 | $12,339,000 | $2,535,915 |
| Long Term Debt Payments | $-868,000 | $-14,000 | $-20,000 | $-76,585 |
| Long Term Debt Issuance | $1,012,000 | $3,753,000 | $12,339,000 | $2,612,500 |
| Net Business Purchase And Sale | $2,968,000 | $0 | - | - |
| Sale Of Business | $2,968,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-47,000 | $-14,000 | $-4,067 | $-11,909 |
| Purchase Of Intangibles | $-47,000 | $-14,000 | $-4,067 | $-11,909 |
| Net PPE Purchase And Sale | $-68,000 | $-3,000 | $-245,000 | $-35,292 |
| Purchase Of PPE | $-68,000 | $-3,000 | $-245,000 | $-35,292 |
| Change In Working Capital | $7,531,000 | $2,342,000 | $-4,000 | $686,795 |
| Change In Other Working Capital | $-435,000 | $631,000 | $-1,214,000 | $809,975 |
| Change In Other Current Liabilities | $-233,000 | $0 | $-677,000 | - |
| Change In Other Current Assets | $40,000 | $0 | $33,000 | - |
| Change In Payables And Accrued Expense | $6,644,000 | $2,400,000 | $1,159,000 | $126,417 |
| Change In Accrued Expense | $6,298,000 | $944,000 | $858,000 | $377,950 |
| Change In Interest Payable | $259,000 | $599,000 | $376,639 | $283,242 |
| Change In Payable | $346,000 | $1,456,000 | $301,000 | $-251,533 |
| Change In Account Payable | $346,000 | $1,266,000 | $182,000 | $-132,642 |
| Change In Prepaid Assets | $922,000 | $-84,000 | $1,375,000 | - |
| Change In Inventory | $611,000 | $0 | $-565,000 | - |
| Change In Receivables | $-18,000 | $26,000 | $-115,000 | $-249,597 |
| Other Non Cash Items | $-9,476,000 | $10,061,000 | $-3,217,000 | $763,235 |
| Stock Based Compensation | $4,121,000 | $1,645,000 | $3,656,000 | $12,467,732 |
| Asset Impairment Charge | $2,507,000 | $0 | $12,199,000 | - |
| Depreciation Amortization Depletion | $972,000 | $38,000 | $8,162,000 | $29,987 |
| Depreciation And Amortization | $972,000 | $38,000 | $8,162,000 | $29,987 |
| Amortization Cash Flow | $622,000 | $27,000 | $6,082,000 | $26,326 |
| Amortization Of Intangibles | $622,000 | $27,000 | $6,082,000 | $26,326 |
| Depreciation | $350,000 | $11,000 | $2,080,000 | $3,661 |
| Earnings Losses From Equity Investments | $628,000 | $0 | $1,784,000 | - |
| Gain Loss On Investment Securities | $281,000 | $164,000 | $151,000 | $91,133 |
| Net Income From Continuing Operations | $-35,603,000 | $-25,066,000 | $-66,304,000 | $-18,449,209 |
| Proceeds From Stock Option Exercised | - | $5,905,000 | $1,000 | - |
| Net Investment Purchase And Sale | - | $323,000 | $43,230,000 | - |
| Sale Of Investment | - | $323,000 | $43,230,000 | - |
| Change In Tax Payable | - | $-115,000 | $119,000 | - |
| Change In Income Tax Payable | - | $-115,000 | $119,000 | - |
| Unrealized Gain Loss On Investment Securities | - | $-5,609,000 | $7,904,000 | - |
| Amortization Of Securities | - | $20,000 | $0 | - |
| Deferred Tax | - | $2,593,000 | $-1,000 | - |
| Deferred Income Tax | - | $2,593,000 | $-1,000 | - |
| Net Foreign Currency Exchange Gain Loss | - | $-427,000 | $1,707,000 | - |
| Short Term Debt Payments | - | - | $0 | $-62,518 |
| Changes In Account Receivables | - | - | $82,094 | $-249,597 |