ZKIN
ZK International Group Co., Ltd.
Price Chart
Latest Quote
$1.63
Current Price| Previous Close | $1.66 |
| Open | $1.56 |
| Day High | $1.76 |
| Day Low | $1.56 |
| Volume | 7,530 |
Stock Information
| Shares Outstanding | 15.82M |
| Total Debt | $25.98M |
| Cash Equivalents | $1.56M |
| Revenue | $95.31M |
| Net Income | $-3.10M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $25.79M |
| EPS (TTM) | $-0.60 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 5/42| Debt to Equity | 0.95 |
| Debt to Earnings | 4.11 |
| Current Ratio | 1.26 |
| Quick Ratio | 0.63 |
| Avg Revenue Growth | 2.21% |
| Profit Margin | -2.57% |
| Return on Equity | -9.88% |
| Avg FCF Growth | 8.25% |
| FCF Yield | -29.01% |
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 | $1.63 | 7,530 |
| 2026-01-30 | $1.65 | 19,200 |
| 2026-01-29 | $1.67 | 6,800 |
| 2026-01-28 | $1.75 | 9,500 |
| 2026-01-27 | $1.59 | 12,900 |
| 2026-01-26 | $2.09 | 25,400 |
| 2026-01-23 | $2.06 | 22,800 |
| 2026-01-22 | $1.91 | 29,000 |
| 2026-01-21 | $1.70 | 22,700 |
| 2026-01-20 | $1.89 | 123,000 |
| 2026-01-16 | $1.57 | 16,900 |
| 2026-01-15 | $1.60 | 14,100 |
| 2026-01-14 | $1.57 | 21,600 |
| 2026-01-13 | $1.79 | 97,200 |
| 2026-01-12 | $1.67 | 20,200 |
| 2026-01-09 | $1.69 | 3,200 |
| 2026-01-08 | $1.61 | 9,100 |
| 2026-01-07 | $1.77 | 11,400 |
| 2026-01-06 | $1.56 | 4,100 |
| 2026-01-05 | $1.60 | 7,000 |
About ZK International Group Co., Ltd.
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way fittings; tees, cross, side-inlet elbows, and wyes to connect two or more pipes; reducers and bushings to change pipe size; pipe fasteners; and pipe flanges. It offers stainless steel band, copper strip, welded stainless steel pipes and fittings, pipe fittings, valve, light industry machinery and equipment, and other stainless steel products. In addition, the company is involved in the import and export of goods and technology; trading of steel coil, steel strip, and nickel materials; operates in non-fungible token marketplace; and operates sports betting and casino. Its products are used in various applications, including water and gas transmission within urban infrastructural development, residential housing development, food and beverage production, oil and gas exploitation, and agricultural irrigation. It exports its products to Europe, Africa, and Southeast Asia. The company was incorporated in 2015 and is based in Wenzhou, the People's Republic of China.
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Income Statement (Annual)
Revenue
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $101,120,444 | $109,855,013 | $94,796,037 | $92,936,029 |
| Cost Of Revenue | $101,652,681 | $110,303,270 | $94,796,037 | $92,936,029 |
| Total Revenue | $108,199,877 | $111,599,686 | $102,391,636 | $99,407,217 |
| Operating Revenue | $108,199,877 | $111,599,686 | $102,391,636 | $99,407,217 |
Expenses
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Interest Expense | $1,232,686 | $1,583,734 | $3,451,665 | $1,196,648 |
| Total Expenses | $109,318,403 | $118,839,757 | $103,585,227 | $103,060,806 |
| Other Income Expense | $-435,390 | $-52,963,139 | $-2,859,144 | $482,087 |
| Other Non Operating Income Expenses | $164,319 | $240,378 | $-88,125 | $431,438 |
| Net Non Operating Interest Income Expense | $-1,217,544 | $-1,547,035 | $-3,342,375 | $-1,182,915 |
| Interest Expense Non Operating | $1,232,686 | $1,583,734 | $3,451,665 | $1,196,648 |
| Operating Expense | $7,665,722 | $8,536,487 | $8,789,190 | $10,124,777 |
| Selling And Marketing Expense | $1,639,873 | $2,117,810 | $2,380,429 | $3,117,906 |
| General And Administrative Expense | $4,371,010 | $4,447,929 | $5,421,575 | $5,772,710 |
Income & Earnings
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,781,916 | $-61,060,794 | $-6,081,413 | $-3,799,514 |
| Net Interest Income | $-1,217,544 | $-1,547,035 | $-3,342,375 | $-1,182,915 |
| Interest Income | $15,142 | $36,699 | $109,290 | $13,733 |
| Normalized Income | $-2,332,134 | $-8,253,484 | $-3,812,821 | $-3,843,741 |
| Net Income From Continuing And Discontinued Operation | $-2,781,916 | $-61,060,794 | $-6,081,413 | $-3,799,514 |
| Total Operating Income As Reported | $-1,718,235 | $-60,443,588 | $-3,964,610 | $-3,653,589 |
| Net Income Common Stockholders | $-2,781,916 | $-61,060,794 | $-6,081,413 | $-3,799,514 |
| Net Income | $-2,781,916 | $-61,060,794 | $-6,081,413 | $-3,799,514 |
| Net Income Including Noncontrolling Interests | $-2,783,566 | $-61,290,390 | $-6,054,266 | $-3,802,271 |
| Net Income Continuous Operations | $-2,783,566 | $-61,290,390 | $-6,054,266 | $-3,802,271 |
| Pretax Income | $-2,771,460 | $-61,750,245 | $-7,395,110 | $-4,354,417 |
| Special Income Charges | $-599,709 | $-53,203,517 | $-2,771,019 | $0 |
| Interest Income Non Operating | $15,142 | $36,699 | $109,290 | $13,733 |
| Operating Income | $-1,118,526 | $-7,240,071 | $-1,193,591 | $-3,653,589 |
| Depreciation Amortization Depletion Income Statement | $317,093 | $527,449 | - | - |
| Depreciation And Amortization In Income Statement | $317,093 | $527,449 | - | - |
| Amortization Of Intangibles Income Statement | $154,758 | $298,431 | - | - |
| Depreciation Income Statement | $162,335 | $229,018 | - | - |
| Gross Profit | $6,547,196 | $1,296,416 | $7,595,599 | $6,471,188 |
Per Share Metrics
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Diluted EPS | - | $-13.58 | $-1.47 | $-1.19 |
| Basic EPS | - | $-13.58 | $-1.47 | $-1.19 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-149,927 | $-396,207 | $-502,427 | $6,422 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-89,735 | $-5,987,288 | $330,423 | $-2,158,617 |
| Total Unusual Items | $-599,709 | $-53,203,517 | $-2,771,019 | $50,649 |
| Total Unusual Items Excluding Goodwill | $-599,709 | $-53,203,517 | $-2,771,019 | $50,649 |
| Reconciled Depreciation | $849,330 | $975,706 | $1,502,849 | $1,049,801 |
| EBITDA (Bullshit earnings) | $-689,444 | $-59,190,805 | $-2,440,596 | $-2,107,968 |
| EBIT | $-1,538,774 | $-60,166,511 | $-3,943,445 | $-3,157,769 |
| Diluted NI Availto Com Stockholders | $-2,781,916 | $-61,060,794 | $-6,081,413 | $-3,799,514 |
| Minority Interests | $1,650 | $229,596 | $-27,147 | $2,757 |
| Tax Provision | $12,106 | $-459,855 | $-1,340,844 | $-552,146 |
| Impairment Of Capital Assets | $599,709 | $53,203,517 | $2,771,019 | $0 |
| Other Taxes | $141,000 | $168,962 | - | - |
| Amortization | $154,758 | $298,431 | - | - |
| Research And Development | $1,196,746 | $1,274,337 | $987,186 | $1,234,161 |
| Selling General And Administration | $6,010,883 | $6,565,739 | $7,802,004 | $8,890,616 |
| Other Gand A | $2,181,305 | $1,057,196 | $5,421,575 | $5,772,710 |
| Salaries And Wages | $2,189,705 | $3,390,733 | - | - |
| Diluted Average Shares | - | $4,492,280 | $4,204,540 | $3,233,402 |
| Basic Average Shares | - | $4,492,280 | $4,186,546 | $3,124,799 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Gain On Sale Of Security | - | - | - | $50,649 |
Balance Sheet (Annual)
Assets
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $26,879,974 | $23,643,428 | $73,262,254 | $80,049,798 |
| Total Assets | $79,986,873 | $58,668,977 | $128,923,580 | $133,662,301 |
| Total Non Current Assets | $17,246,756 | $15,422,533 | $62,153,649 | $54,958,638 |
| Non Current Prepaid Assets | $271,201 | $292,070 | $10,447,395 | $0 |
| Non Current Deferred Assets | $0 | $0 | $320,164 | $353,460 |
| Non Current Deferred Taxes Assets | $0 | $0 | $320,164 | $353,460 |
| Non Current Accounts Receivable | $5,379,311 | $5,527,682 | $7,522,188 | - |
| Goodwill And Other Intangible Assets | $1,282,939 | $1,437,384 | $11,415,451 | $8,749,987 |
| Other Intangible Assets | $1,282,939 | $1,437,384 | $11,415,451 | $8,749,987 |
| Current Assets | $62,740,116 | $43,246,444 | $66,769,931 | $78,703,663 |
| Restricted Cash | $103,917 | $50,995 | $101,992 | $77,906 |
| Prepaid Assets | $17,641,946 | $4,810,044 | $6,322,592 | $12,567,368 |
| Inventory | $13,528,170 | $17,937,425 | $21,141,501 | $20,689,252 |
| Receivables | $27,406,585 | $15,405,424 | $30,773,083 | $29,283,079 |
| Other Receivables | $4,657,014 | $383,413 | $2,360,539 | $2,158,120 |
| Notes Receivable | $355,761 | $54,825 | $49,611 | $0 |
| Accounts Receivable | $22,393,810 | $14,967,186 | $28,362,933 | $27,124,959 |
| Allowance For Doubtful Accounts Receivable | $-7,580,664 | $-6,617,485 | $-255,322 | $-2,221,870 |
| Gross Accounts Receivable | $29,974,474 | $21,584,671 | $28,618,255 | $29,346,829 |
| Cash Cash Equivalents And Short Term Investments | $4,059,498 | $5,042,556 | $8,430,763 | $16,086,058 |
| Cash And Cash Equivalents | $4,009,387 | $4,994,411 | $7,515,147 | $13,525,298 |
| Other Non Current Assets | - | - | - | $12,472,847 |
Debt
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Debt | $13,095,639 | $16,974,323 | $12,797,873 | $10,976,585 |
| Total Debt | $26,882,753 | $22,002,294 | $20,334,030 | $24,556,049 |
| Long Term Debt And Capital Lease Obligation | $1,802,468 | $8,539,497 | $10,256 | $27,834 |
| Long Term Debt | $1,802,468 | $8,527,686 | - | - |
| Current Debt And Capital Lease Obligation | $25,080,285 | $13,462,797 | $20,323,774 | $24,528,215 |
| Current Debt | $15,302,558 | $13,441,048 | $20,313,020 | $24,501,883 |
| Other Current Borrowings | $4,917,683 | $4,011,224 | $3,352,311 | $3,107,122 |
Liabilities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $51,670,367 | $33,430,185 | $43,859,199 | $44,537,949 |
| Total Non Current Liabilities Net Minority Interest | $1,802,468 | $8,539,496 | $10,256 | $27,834 |
| Current Liabilities | $49,867,899 | $24,890,689 | $43,848,943 | $44,510,115 |
| Other Current Liabilities | $328,783 | $1,758,571 | $2,802,190 | $2,054,288 |
| Current Deferred Liabilities | $14,861,280 | $821,694 | $1,758,800 | $5,666,214 |
| Current Notes Payable | $124,957 | $41,118 | $702,889 | $0 |
| Payables And Accrued Expenses | $9,597,551 | $8,847,627 | $18,964,179 | $12,261,398 |
| Payables | $7,274,307 | $6,929,212 | $17,083,802 | $10,408,379 |
| Total Tax Payable | $3,932,297 | $3,206,991 | $4,964,641 | $7,176,313 |
| Income Tax Payable | $0 | $669 | $817,059 | $2,354,832 |
| Accounts Payable | $3,125,104 | $2,611,220 | $10,066,758 | $2,159,731 |
| Other Non Current Liabilities | - | $-1 | - | - |
Equity
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $28,162,913 | $25,080,812 | $84,677,705 | $88,799,785 |
| Total Equity Gross Minority Interest | $28,316,506 | $25,238,792 | $85,064,381 | $89,124,352 |
| Stockholders Equity | $28,162,913 | $25,080,812 | $84,677,705 | $88,799,785 |
| Other Equity Interest | $-125,000 | $-125,000 | $-125,000 | $-125,000 |
| Gains Losses Not Affecting Retained Earnings | $849,588 | $-14,429 | $535,803 | $5,813,196 |
| Other Equity Adjustments | $849,588 | $-14,429 | $535,803 | $5,813,196 |
| Retained Earnings | $-50,448,573 | $-47,666,657 | $13,394,137 | $19,737,504 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $5,163,946 | $4,713,248 | $4,341,848 | $4,131,168 |
| Share Issued | $5,163,946 | $4,713,248 | $4,341,848 | $4,131,168 |
| Tangible Book Value | $26,879,974 | $23,643,428 | $73,262,254 | $80,049,798 |
| Invested Capital | $45,267,939 | $47,049,546 | $104,990,725 | $113,301,668 |
| Working Capital | $12,872,217 | $18,355,755 | $22,920,988 | $34,193,548 |
| Capital Lease Obligations | $12,280 | $33,560 | $21,010 | $54,166 |
| Total Capitalization | $29,965,381 | $33,608,498 | $84,677,705 | $88,799,785 |
| Minority Interest | $153,593 | $157,980 | $386,676 | $324,567 |
| Additional Paid In Capital | $77,886,898 | $72,886,898 | $70,872,765 | $63,374,085 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $11,811 | $10,256 | $27,834 |
| Current Deferred Revenue | $14,861,280 | $821,694 | $1,758,800 | $5,666,214 |
| Current Capital Lease Obligation | $12,280 | $21,749 | $10,754 | $26,332 |
| Line Of Credit | $10,259,918 | $9,388,706 | $16,257,820 | $21,394,761 |
| Current Accrued Expenses | $2,323,244 | $1,918,415 | $1,880,377 | $1,853,019 |
| Dueto Related Parties Current | $216,906 | $1,111,001 | $2,052,403 | $1,072,335 |
| Investments And Advances | $2,046,868 | $285,540 | $25,292,866 | $25,323,323 |
| Net PPE | $8,266,437 | $7,879,857 | $7,155,585 | $8,059,021 |
| Accumulated Depreciation | $-7,347,486 | $-6,456,179 | $-6,061,550 | $-6,076,185 |
| Gross PPE | $15,613,923 | $14,336,036 | $13,217,135 | $14,135,206 |
| Construction In Progress | $0 | $899,850 | $11,668 | $0 |
| Other Properties | $162,103 | $43,840 | $30,998 | $54,166 |
| Machinery Furniture Equipment | $9,565,558 | $7,705,232 | $7,357,440 | $7,863,912 |
| Buildings And Improvements | $5,886,262 | $5,687,114 | $5,817,029 | $6,217,128 |
| Inventories Adjustments Allowances | $0 | $0 | $-102,365 | $-113,011 |
| Finished Goods | $5,758,406 | $7,252,583 | $7,463,030 | $9,349,517 |
| Work In Process | $6,914,276 | $6,133,081 | $8,170,837 | $5,925,186 |
| Raw Materials | $855,488 | $4,551,761 | $5,609,999 | $5,527,560 |
| Other Short Term Investments | $50,111 | $48,145 | $915,616 | $2,560,760 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $-7,481,554 | $-4,200,374 | $-4,180,656 | $-5,625,137 |
Operating Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-6,878,500 | $-1,905,912 | $-2,072,220 | $-3,479,064 |
| Cash Flow From Continuing Operating Activities | $-15,694,159 | $-1,905,912 | $-2,072,220 | $-3,479,064 |
Investing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-603,054 | $-2,294,462 | $-2,108,436 | $-2,146,073 |
| Investing Cash Flow | $-2,353,054 | $-2,294,462 | $-2,108,436 | $-27,146,073 |
| Cash Flow From Continuing Investing Activities | $-2,353,054 | $-2,294,462 | $-2,108,436 | $-27,146,073 |
Financing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $5,000,000 | $0 | $0 | $24,758,458 |
| Financing Cash Flow | $7,223,626 | $2,068,157 | $-969,956 | $40,241,501 |
| Cash Flow From Continuing Financing Activities | $7,223,626 | $2,068,157 | $-969,956 | $40,241,501 |
| Net Other Financing Charges | $-894,095 | $-68,148 | $2,697,469 | $-2,508,614 |
| Net Common Stock Issuance | $5,000,000 | $0 | $0 | $24,758,458 |
| Common Stock Issuance | $5,000,000 | $0 | $0 | $24,758,458 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-12,706,162 | $-19,350,091 | $-34,780,469 | $-28,628,436 |
| Issuance Of Debt | $15,823,883 | $21,486,396 | $31,113,044 | $45,275,037 |
| Interest Paid Supplemental Data | $758,686 | $774,929 | $976,091 | $338,575 |
| Income Tax Paid Supplemental Data | $47,785 | $38,695 | $87,473 | $37,041 |
| End Cash Position | $4,113,304 | $5,045,406 | $7,617,139 | $13,603,204 |
| Beginning Cash Position | $5,045,406 | $7,617,139 | $13,603,204 | $3,759,535 |
| Effect Of Exchange Rate Changes | $1,075,826 | $-439,515 | $-835,453 | $227,305 |
| Changes In Cash | $-2,007,928 | $-2,132,218 | $-5,150,612 | $9,616,364 |
| Net Issuance Payments Of Debt | $3,117,721 | $2,136,305 | $-3,667,425 | $16,646,601 |
| Net Short Term Debt Issuance | $3,117,721 | $2,136,305 | $-3,388,421 | $17,130,059 |
| Short Term Debt Payments | $-12,706,162 | $-19,350,091 | $-34,501,465 | $-28,144,978 |
| Short Term Debt Issuance | $15,823,883 | $21,486,396 | $31,113,044 | $45,275,037 |
| Net Long Term Debt Issuance | $0 | $0 | $-279,004 | $-483,458 |
| Long Term Debt Payments | $0 | $0 | $-279,004 | $-483,458 |
| Net Business Purchase And Sale | $-1,750,000 | $0 | $0 | - |
| Purchase Of Business | $-1,750,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-707,470 | $-1,588,107 | $-1,983,812 |
| Purchase Of Intangibles | $0 | $-707,470 | $-1,588,107 | $-1,983,812 |
| Net PPE Purchase And Sale | $-603,054 | $-1,586,992 | $-520,329 | $-162,261 |
| Purchase Of PPE | $-603,054 | $-1,586,992 | $-520,329 | $-162,261 |
| Change In Working Capital | $-14,787,358 | $2,633,015 | $-2,639,471 | $-1,967,126 |
| Change In Other Working Capital | $14,039,586 | $-923,844 | $-3,662,097 | $3,162,961 |
| Change In Other Current Liabilities | $-55,704 | $-690,196 | $734,391 | $-106,188 |
| Change In Payables And Accrued Expense | $214,232 | $-9,240,460 | $9,775,343 | $-6,099,748 |
| Change In Accrued Expense | $-298,983 | $-1,788,852 | $971,419 | $2,640,042 |
| Change In Payable | $513,215 | $-7,451,608 | $8,803,924 | $-8,739,790 |
| Change In Account Payable | $513,884 | $-7,451,608 | $8,803,924 | $-8,662,576 |
| Change In Tax Payable | $-669 | $0 | $0 | $-77,214 |
| Change In Income Tax Payable | $-669 | $0 | $0 | $-77,214 |
| Change In Prepaid Assets | $-12,831,902 | $2,108,471 | $5,493,624 | $-8,297,301 |
| Change In Inventory | $-4,409,255 | $2,870,541 | $-2,606,504 | $2,021,789 |
| Change In Receivables | $-11,744,315 | $8,508,503 | $-12,374,228 | $7,351,361 |
| Changes In Account Receivables | $-7,193,497 | $8,165,567 | $-12,059,620 | $5,804,654 |
| Other Non Cash Items | $9,243,385 | $1,017,964 | $873,463 | $200,997 |
| Stock Based Compensation | $0 | $2,014,133 | $2,674,807 | $1,351,082 |
| Asset Impairment Charge | $599,709 | $53,244,103 | $2,998,856 | $200,427 |
| Deferred Tax | $0 | $-500,443 | $-1,428,458 | $-511,974 |
| Deferred Income Tax | $0 | $-500,443 | $-1,428,458 | $-511,974 |
| Depreciation Amortization Depletion | $849,330 | $975,706 | $1,502,849 | $1,049,801 |
| Depreciation And Amortization | $849,330 | $975,706 | $1,502,849 | $1,049,801 |
| Amortization Cash Flow | $230,611 | $298,431 | $830,481 | $481,763 |
| Amortization Of Intangibles | $230,611 | $298,431 | $830,481 | $481,763 |
| Depreciation | $618,719 | $677,275 | $672,368 | $568,038 |
| Net Income From Continuing Operations | $-2,783,566 | $-61,290,390 | $-6,054,266 | $-3,802,271 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,345,056 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-25,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-25,000,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |