AIRO
AIRO Group Holdings, Inc.
Price Chart
Latest Quote
$8.29
| Previous Close | $9.37 |
| Open | $9.14 |
| Day High | $9.32 |
| Day Low | $8.09 |
| Volume | 631,630 |
Stock Information
| Shares Outstanding | 31.45M |
| Total Debt | $4.36M |
| Cash Equivalents | $54.23M |
| Revenue | $88.01M |
| Net Income | $-17.58M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $260.68M |
| EPS (TTM) | $-0.58 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $210.81M |
| Sales | $88.01M |
| Income | $-17.58M |
| Book/sh | $22.98 |
| Cash/sh | $1.72 |
| Employees | 223 |
Financial Ratios
| Quick Ratio | 1.94 |
| Current Ratio | 2.94 |
| Debt/Eq | 0.60 |
Returns & Margins
| ROA | -3.68% |
| ROE | -2.76% |
| Gross Margin | 56.64% |
| Operating Margin | -192.77% |
| Profit Margin | -19.98% |
Ownership
| Insider Ownership | 31.22% |
| Institutional Ownership | 30.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -43.63 |
| P/S | 2.96 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
| Target Price | $18.00 |
Technical Indicators
| SMA20 | $7.62 |
| SMA50 | $7.92 |
| SMA200 | $12.14 |
| RSI | 67.91 |
| ATR | 0.7830 |
| Shares Float | 17.36M |
| Short Float | 9.69% |
| Short Ratio | 4.77 |
| Rel Volume | 0.84 |
Performance History
| Week | -7.68% |
| Month | +11.57% |
| Quarter | -17.76% |
| 6 Months | -5.26% |
| YTD | -10.28% |
| 10 Years | -65.46% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $8.29 | 636,100 |
| 2026-06-04 | $9.37 | 588,100 |
| 2026-06-03 | $9.34 | 731,600 |
| 2026-06-02 | $9.46 | 717,400 |
| 2026-06-01 | $9.23 | 840,800 |
| 2026-05-29 | $8.98 | 1,474,800 |
| 2026-05-28 | $8.89 | 2,667,100 |
| 2026-05-27 | $7.29 | 499,000 |
| 2026-05-26 | $7.00 | 704,100 |
| 2026-05-22 | $6.56 | 360,300 |
| 2026-05-21 | $6.26 | 417,500 |
| 2026-05-20 | $5.98 | 385,700 |
| 2026-05-19 | $5.85 | 411,000 |
| 2026-05-18 | $6.01 | 660,800 |
| 2026-05-15 | $6.37 | 518,600 |
| 2026-05-14 | $6.61 | 1,590,300 |
| 2026-05-13 | $7.83 | 474,300 |
| 2026-05-12 | $7.83 | 362,800 |
| 2026-05-11 | $7.93 | 846,100 |
| 2026-05-08 | $7.34 | 241,300 |
| 2026-05-07 | $7.22 | 211,500 |
| 2026-05-06 | $7.43 | 288,700 |
About AIRO Group Holdings, Inc.
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company 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 full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.
đ° Latest News
3 Growth Companies With High Insider Ownership Expecting 67% Earnings Growth
Simply Wall St. âĸ 2026-06-02T11:35:49ZS&P 500 and Nasdaq 100 Post Record Highs on US-Iran Truce Reports
Barchart âĸ 2026-05-28T20:36:38ZStocks Rebound Amid News of a US-Iran Deal
Barchart âĸ 2026-05-28T15:28:03ZStocks Pressured as Oil Prices Climb on US-Iran Clashes
Barchart âĸ 2026-05-28T14:07:04ZDrone stocks rally after report of Pentagon-backed funding discussions
InvestorsHub âĸ 2026-05-28T12:54:00ZAIRO Group Holdings (AIRO) Is Down 13.2% After Doubling Down On VTOL, Drones And Buybacks
Simply Wall St. âĸ 2026-05-17T12:09:52ZAIRO Group Holdings Inc (AIRO) Q1 2026 Earnings Call Highlights: Strategic Shifts and ...
GuruFocus.com âĸ 2026-05-14T23:02:54ZDrone Backlog and Defense Expansion Drive AIROâs 2026 Growth Outlook Despite Q1 Losses
InvestorsHub âĸ 2026-05-14T14:40:22ZAIRO Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T13:05:12Z3 Growth Companies With Insider Ownership Up To 20%
Simply Wall St. âĸ 2026-04-22T11:35:51ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $36,492,000 | $28,618,000 | $18,339,915 | $12,953,412 |
| Cost Of Revenue | $36,492,000 | $28,618,000 | $18,339,915 | $12,953,412 |
| Total Revenue | $90,907,000 | $86,935,000 | $43,253,815 | $17,081,041 |
| Operating Revenue | $90,907,000 | $86,935,000 | $43,253,815 | $17,081,041 |
| Expenses | ||||
| Interest Expense | $9,800,000 | $3,764,000 | $2,137,234 | $3,615,162 |
| Total Expenses | $119,672,000 | $66,374,000 | $53,185,971 | $44,079,684 |
| Other Income Expense | $41,504,000 | $-46,282,000 | $-18,093,226 | $-6,149,068 |
| Other Non Operating Income Expenses | $25,945,000 | $2,173,000 | $-18,093,226 | $-6,273,941 |
| Net Non Operating Interest Income Expense | $-9,800,000 | $-3,764,000 | $-2,137,234 | $-3,615,162 |
| Interest Expense Non Operating | $9,800,000 | $3,764,000 | $2,137,234 | $3,615,162 |
| Operating Expense | $83,180,000 | $37,756,000 | $34,846,056 | $31,126,272 |
| Selling And Marketing Expense | $6,618,000 | $6,422,000 | $5,374,332 | $4,597,867 |
| General And Administrative Expense | $58,644,000 | $18,201,000 | $17,600,953 | $17,229,338 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Net Interest Income | $-9,800,000 | $-3,764,000 | $-2,137,234 | $-3,615,162 |
| Normalized Income | $-16,395,610 | $-414,550 | $-32,456,423 | $-25,638,150 |
| Net Income From Continuing And Discontinued Operation | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Total Operating Income As Reported | $-28,765,000 | $-17,433,000 | $-9,932,156 | $-26,998,643 |
| Net Income Common Stockholders | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Net Income | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Net Income Including Noncontrolling Interests | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Net Income Continuous Operations | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Pretax Income | $2,939,000 | $-29,485,000 | $-30,162,616 | $-36,762,873 |
| Special Income Charges | $15,559,000 | $-48,455,000 | $0 | $-540,873 |
| Operating Income | $-28,765,000 | $20,561,000 | $-9,932,156 | $-26,998,643 |
| Gross Profit | $54,415,000 | $58,317,000 | $24,913,900 | $4,127,629 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-1.55 | $-1.30 | $-1.03 |
| Basic EPS | $-0.17 | $-1.55 | $-1.30 | $-1.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,267,390 | $-10,175,550 | $0 | $38,086 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,770,000 | $35,726,000 | $-14,777,803 | $-23,224,915 |
| Total Unusual Items | $15,559,000 | $-48,455,000 | $0 | $124,873 |
| Total Unusual Items Excluding Goodwill | $15,559,000 | $-48,455,000 | $0 | $124,873 |
| Reconciled Depreciation | $12,590,000 | $12,992,000 | $13,247,579 | $10,047,669 |
| EBITDA (Bullshit earnings) | $25,329,000 | $-12,729,000 | $-14,777,803 | $-23,100,042 |
| EBIT | $12,739,000 | $-25,721,000 | $-28,025,382 | $-33,147,711 |
| Diluted Average Shares | $23,678,000 | $24,887,574 | $24,887,574 | $24,887,574 |
| Basic Average Shares | $23,678,000 | $24,887,574 | $24,887,574 | $24,887,574 |
| Diluted NI Availto Com Stockholders | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Tax Provision | $7,043,000 | $9,209,000 | $2,293,807 | $-11,211,510 |
| Other Special Charges | $-15,559,000 | $10,461,000 | - | $540,873 |
| Impairment Of Capital Assets | $0 | $37,994,000 | $0 | - |
| Research And Development | $17,918,000 | $13,133,000 | $11,870,771 | $9,299,067 |
| Selling General And Administration | $65,262,000 | $24,623,000 | $22,975,285 | $21,827,205 |
| Other Gand A | $58,644,000 | $18,201,000 | $17,600,953 | $17,229,338 |
| Gain On Sale Of Security | - | - | - | $665,746 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $84,052,000 | $-102,280,000 | $-112,201,048 | $-92,499,760 |
| Total Assets | $774,139,000 | $700,999,000 | $737,522,618 | $733,343,683 |
| Total Non Current Assets | $667,663,000 | $658,404,000 | $718,365,592 | $727,459,400 |
| Other Non Current Assets | $259,000 | $208,000 | $246,786 | $167,556 |
| Goodwill And Other Intangible Assets | $655,140,000 | $651,010,000 | $707,656,746 | $715,496,819 |
| Other Intangible Assets | $83,487,000 | $93,502,000 | $105,054,245 | $116,054,351 |
| Current Assets | $106,476,000 | $42,595,000 | $19,157,026 | $5,884,283 |
| Other Current Assets | $609,000 | $354,000 | $355,320 | $337,416 |
| Current Deferred Assets | $0 | $799,000 | $0 | - |
| Restricted Cash | $193,000 | $170,000 | $8,984,437 | $223,498 |
| Prepaid Assets | $6,283,000 | $1,305,000 | $596,636 | $414,079 |
| Inventory | $11,639,000 | $8,823,000 | $2,864,170 | $2,156,460 |
| Receivables | $13,394,000 | $10,403,000 | $2,238,588 | $2,147,676 |
| Taxes Receivable | $616,000 | $651,000 | $416,167 | $101,869 |
| Accounts Receivable | $12,385,000 | $8,961,000 | $1,377,388 | $1,654,730 |
| Cash Cash Equivalents And Short Term Investments | $74,358,000 | $20,741,000 | $4,117,875 | $605,154 |
| Cash And Cash Equivalents | $74,358,000 | $20,741,000 | $4,117,875 | $605,154 |
| Cash Financial | $74,358,000 | $20,741,000 | $4,117,875 | $605,154 |
| Debt | ||||
| Total Debt | $6,231,000 | $48,956,000 | $30,966,030 | $30,732,459 |
| Long Term Debt And Capital Lease Obligation | $2,978,000 | $834,000 | $508,853 | $20,100,644 |
| Long Term Debt | $500,000 | $688,000 | $500,000 | $19,598,741 |
| Current Debt And Capital Lease Obligation | $3,253,000 | $48,122,000 | $30,457,177 | $10,631,815 |
| Current Debt | $2,351,000 | $47,909,000 | $30,128,617 | $10,153,499 |
| Other Current Borrowings | $2,351,000 | $33,963,000 | $29,385,390 | $8,987,939 |
| Net Debt | - | $27,856,000 | $26,510,742 | $29,147,086 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,947,000 | $152,269,000 | $142,066,920 | $110,346,624 |
| Total Non Current Liabilities Net Minority Interest | $4,082,000 | $55,662,000 | $56,558,048 | $82,918,715 |
| Other Non Current Liabilities | $50,000 | $42,832,000 | $45,232,276 | $54,857,319 |
| Non Current Deferred Liabilities | $1,054,000 | $11,996,000 | $10,816,919 | $7,960,752 |
| Non Current Deferred Taxes Liabilities | $1,046,000 | $767,000 | $1,475,102 | $500,347 |
| Current Liabilities | $30,865,000 | $96,607,000 | $85,508,872 | $27,427,909 |
| Current Deferred Liabilities | $4,497,000 | $10,340,000 | $11,088,153 | $655,513 |
| Current Notes Payable | $0 | $13,819,000 | $0 | - |
| Payables And Accrued Expenses | $23,115,000 | $38,145,000 | $43,963,542 | $16,140,581 |
| Payables | $15,876,000 | $31,441,000 | $38,358,339 | $11,462,443 |
| Total Tax Payable | $385,000 | $9,670,000 | $1,368,971 | $0 |
| Accounts Payable | $6,599,000 | $16,440,000 | $17,229,424 | $10,524,802 |
| Other Payable | - | $3,148,000 | $18,766,921 | - |
| Other Current Liabilities | - | - | $18,766,921 | - |
| Derivative Product Liabilities | - | - | - | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $739,192,000 | $548,730,000 | $595,455,698 | $622,997,059 |
| Total Equity Gross Minority Interest | $739,192,000 | $548,730,000 | $595,455,698 | $622,997,059 |
| Stockholders Equity | $739,192,000 | $548,730,000 | $595,455,698 | $622,997,059 |
| Gains Losses Not Affecting Retained Earnings | $7,947,000 | $-9,509,000 | $-761,163 | $-3,861,000 |
| Other Equity Adjustments | $7,947,000 | $-9,509,000 | $-761,163 | $-3,861,000 |
| Retained Earnings | $-210,557,000 | $-206,453,000 | $-167,759,046 | $-135,302,623 |
| Other Equity Interest | - | $-5 | $-5 | $-5 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $1,218,000 | - | - | - |
| Ordinary Shares Number | $31,376,000 | $24,887,574 | $24,887,574 | $24,887,574 |
| Share Issued | $32,594,000 | $24,887,574 | $24,887,574 | $24,887,574 |
| Tangible Book Value | $84,052,000 | $-102,280,000 | $-112,201,048 | $-92,499,760 |
| Invested Capital | $742,043,000 | $597,327,000 | $626,084,315 | $652,749,299 |
| Working Capital | $75,611,000 | $-54,012,000 | $-66,351,846 | $-21,543,626 |
| Capital Lease Obligations | $3,380,000 | $359,000 | $337,413 | $980,219 |
| Total Capitalization | $739,692,000 | $549,418,000 | $595,955,698 | $642,595,800 |
| Treasury Stock | $21,220,000 | $0 | - | - |
| Additional Paid In Capital | $963,022,000 | $764,692,000 | $763,975,884 | $762,160,659 |
| Capital Stock | $0 | $0 | $28 | $28 |
| Common Stock | $0 | $0 | $28 | $28 |
| Non Current Deferred Revenue | $8,000 | $10,000 | $14,649 | $14,352 |
| Long Term Capital Lease Obligation | $2,478,000 | $146,000 | $8,853 | $501,903 |
| Current Deferred Revenue | $4,497,000 | $10,340,000 | $11,088,153 | $655,513 |
| Current Capital Lease Obligation | $902,000 | $213,000 | $328,560 | $478,316 |
| Line Of Credit | $0 | $127,000 | $743,227 | $1,165,560 |
| Current Accrued Expenses | $7,239,000 | $6,704,000 | $5,605,203 | $4,678,138 |
| Dueto Related Parties Current | $8,892,000 | $2,183,000 | $993,023 | $937,641 |
| Goodwill | $571,653,000 | $557,508,000 | $602,602,501 | $599,442,468 |
| Net PPE | $12,264,000 | $7,186,000 | $10,462,060 | $11,795,025 |
| Accumulated Depreciation | $-7,232,000 | $-5,438,000 | $-4,087,027 | $-2,581,754 |
| Gross PPE | $19,496,000 | $12,624,000 | $14,549,087 | $14,376,779 |
| Leases | $1,765,000 | $399,000 | $328,018 | $174,988 |
| Other Properties | $11,630,000 | $6,760,000 | $8,756,070 | $8,736,792 |
| Machinery Furniture Equipment | $6,101,000 | $5,465,000 | $5,464,999 | $5,464,999 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,084,000 | $640,000 | $216,605 | $953,285 |
| Work In Process | $1,503,000 | $33,000 | $355,052 | $155,507 |
| Raw Materials | $7,052,000 | $8,150,000 | $2,292,513 | $1,047,668 |
| Duefrom Related Parties Current | $393,000 | $791,000 | $445,033 | $391,077 |
| Non Current Accrued Expenses | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-35,506,000 | $20,696,000 | $21,270,021 | $-5,405,017 |
| Operating Activities | ||||
| Operating Cash Flow | $-32,432,000 | $21,485,000 | $22,105,943 | $-5,326,205 |
| Cash Flow From Continuing Operating Activities | $-32,432,000 | $21,485,000 | $22,105,943 | $-5,326,205 |
| Operating Gains Losses | $-16,250,000 | $10,461,000 | $478,993 | $-757,374 |
| Investing Activities | ||||
| Capital Expenditure | $-3,074,000 | $-789,000 | $-835,922 | $-78,812 |
| Investing Cash Flow | $-3,074,000 | $-789,000 | $-835,922 | $923,648 |
| Cash Flow From Continuing Investing Activities | $-3,074,000 | $-789,000 | $-835,922 | $923,648 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-19,413,000 | $0 | - | - |
| Issuance Of Capital Stock | $140,908,000 | $0 | - | - |
| Financing Cash Flow | $86,413,000 | $-10,583,000 | $-9,288,494 | $4,751,019 |
| Cash Flow From Continuing Financing Activities | $86,413,000 | $-10,583,000 | $-9,288,494 | $4,751,019 |
| Net Other Financing Charges | $-13,184,000 | $-16,694,000 | $-9,210,808 | $-90,853 |
| Net Common Stock Issuance | $121,495,000 | $0 | - | - |
| Common Stock Issuance | $140,908,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-30,632,000 | $-2,213,000 | $-2,842,186 | $-1,224,152 |
| Issuance Of Debt | $8,731,000 | $8,324,000 | $2,764,500 | $5,770,370 |
| End Cash Position | $74,551,000 | $20,911,000 | $13,102,312 | $828,652 |
| Beginning Cash Position | $20,911,000 | $13,102,000 | $828,652 | $63,622 |
| Effect Of Exchange Rate Changes | $2,733,000 | $-2,304,000 | $292,133 | $416,568 |
| Changes In Cash | $50,907,000 | $10,113,000 | $11,981,527 | $348,462 |
| Proceeds From Stock Option Exercised | $3,000 | $0 | $0 | $295,654 |
| Common Stock Payments | $-19,413,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-21,901,000 | $6,111,000 | $-77,686 | $4,546,218 |
| Net Short Term Debt Issuance | $-5,046,000 | $703,000 | $-465,521 | $2,084,799 |
| Short Term Debt Payments | $-5,277,000 | $-671,000 | $-2,045,521 | $-615,571 |
| Short Term Debt Issuance | $231,000 | $1,374,000 | $1,580,000 | $2,700,370 |
| Net Long Term Debt Issuance | $-16,855,000 | $5,408,000 | $387,835 | $2,461,419 |
| Long Term Debt Payments | $-25,355,000 | $-1,542,000 | $-796,665 | $-608,581 |
| Long Term Debt Issuance | $8,500,000 | $6,950,000 | $1,184,500 | $3,070,000 |
| Net PPE Purchase And Sale | $-3,074,000 | $-789,000 | $-835,922 | $50,390 |
| Purchase Of PPE | $-3,074,000 | $-789,000 | $-835,922 | $-78,812 |
| Change In Working Capital | $-27,902,000 | $-663,000 | $19,387,888 | $9,606,088 |
| Change In Other Working Capital | $-7,554,000 | $1,815,000 | $11,653,882 | $563,347 |
| Change In Other Current Liabilities | $-552,000 | $-359,000 | $-516,298 | $-491,780 |
| Change In Payables And Accrued Expense | $-12,509,000 | $14,022,000 | $8,970,141 | $4,646,759 |
| Change In Payable | $-12,509,000 | $14,022,000 | $8,970,141 | $4,646,759 |
| Change In Account Payable | $-19,200,000 | $12,796,000 | $8,914,658 | $4,490,268 |
| Change In Prepaid Assets | $-3,672,000 | $-1,524,000 | $-281,898 | $2,099,005 |
| Change In Inventory | $-1,712,000 | $-6,363,000 | $-663,522 | $2,814,106 |
| Change In Receivables | $-1,903,000 | $-8,254,000 | $225,583 | $-25,349 |
| Changes In Account Receivables | $-2,301,000 | $-7,908,000 | $279,539 | $27,246 |
| Other Non Cash Items | $-16,969,000 | $-625,000 | $18,644,962 | $9,532,014 |
| Stock Based Compensation | $19,906,000 | $716,000 | $1,815,225 | $2,847,093 |
| Provisionand Write Offof Assets | $18,000 | $-42,000 | $12,965 | $-44,038 |
| Asset Impairment Charge | $0 | $37,994,000 | $0 | $194,730 |
| Deferred Tax | $279,000 | $-654,000 | $974,754 | $-11,201,024 |
| Deferred Income Tax | $279,000 | $-654,000 | $974,754 | $-11,201,024 |
| Depreciation Amortization Depletion | $12,590,000 | $12,992,000 | $13,247,579 | $10,047,669 |
| Depreciation And Amortization | $12,590,000 | $12,992,000 | $13,247,579 | $10,047,669 |
| Depreciation | $12,590,000 | $12,992,000 | $13,247,579 | $10,047,669 |
| Gain Loss On Investment Securities | $-691,000 | - | - | $-2,023,907 |
| Net Income From Continuing Operations | $-4,104,000 | $-38,694,000 | $-32,456,423 | $-25,551,363 |
| Pension And Employee Benefit Expense | - | $0 | $478,993 | $715,655 |
| Net Business Purchase And Sale | - | - | $0 | $873,258 |
| Sale Of Business | - | - | $0 | $873,258 |
| Sale Of PPE | - | - | $0 | $129,202 |
| Gain Loss On Sale Of PPE | - | - | $0 | $10,005 |
| Interest Paid Supplemental Data | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |