GTEC
Greenland Technologies Holding Corporation
Price Chart
Latest Quote
$0.58
| Previous Close | $0.58 |
| Open | $0.57 |
| Day High | $0.58 |
| Day Low | $0.57 |
| Volume | 1,705 |
Stock Information
| Shares Outstanding | 20.53M |
| Total Debt | $16K |
| Cash Equivalents | $32.72M |
| Revenue | $94.55M |
| Net Income | $5.93M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $15.37M |
| P/E Ratio | 2.32 |
| EPS (TTM) | $0.25 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-23.18M |
| Sales | $94.55M |
| Income | $5.93M |
| Book/sh | $3.17 |
| Cash/sh | $1.59 |
| Employees | 340 |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.99 |
| Debt/Eq | 0.02 |
| EPS Growth TTM | 24.90% |
Returns & Margins
| ROA | 4.13% |
| ROE | 14.33% |
| Gross Margin | 32.30% |
| Operating Margin | 22.40% |
| Profit Margin | 6.27% |
Ownership
| Insider Ownership | 30.24% |
| Institutional Ownership | 1.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.93 |
| P/S | 0.16 |
| P/B | 0.18 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $0.63 |
| SMA50 | $0.63 |
| SMA200 | $0.92 |
| RSI | 27.17 |
| ATR | 0.0423 |
| Shares Float | 14.32M |
| Short Float | 0.44% |
| Short Ratio | 0.56 |
| Volatility | 0.11 |
| Rel Volume | 0.01 |
Performance History
| Week | -2.66% |
| Month | +2.15% |
| Quarter | -25.74% |
| 6 Months | -43.77% |
| YTD | -8.06% |
| Year | -73.43% |
| 3 Years | -68.18% |
| 5 Years | -93.70% |
| 10 Years | -94.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.58 | 1,705 |
| 2026-06-23 | $0.58 | 28,300 |
| 2026-06-22 | $0.60 | 116,500 |
| 2026-06-18 | $0.60 | 44,100 |
| 2026-06-17 | $0.59 | 26,600 |
| 2026-06-16 | $0.60 | 101,900 |
| 2026-06-15 | $0.63 | 98,500 |
| 2026-06-12 | $0.63 | 41,400 |
| 2026-06-11 | $0.66 | 64,400 |
| 2026-06-10 | $0.63 | 108,200 |
| 2026-06-09 | $0.62 | 96,700 |
| 2026-06-08 | $0.65 | 66,700 |
| 2026-06-05 | $0.65 | 81,000 |
| 2026-06-04 | $0.66 | 44,800 |
| 2026-06-03 | $0.67 | 34,800 |
| 2026-06-02 | $0.69 | 79,300 |
| 2026-06-01 | $0.67 | 425,800 |
| 2026-05-29 | $0.63 | 156,600 |
| 2026-05-28 | $0.64 | 231,800 |
| 2026-05-27 | $0.65 | 769,200 |
| 2026-05-26 | $0.54 | 222,100 |
About Greenland Technologies Holding Corporation
Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries in the United States and internationally. The company provides transmission products, such as transmission systems and integrated powertrains primarily for electric forklift trucks; electric industrial heavy machinery, including electric wheeled front loader, electric excavator, and electric lithium forklifts; and provides charging solutions. Its products are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfilment centers, shipyards, and seaports. The company was founded in 2006 and is headquartered in East Windsor, New Jersey.
đ° Latest News
Greenland Technologies (GTEC) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-17T16:00:05ZThe Return Trends At Greenland Technologies Holding (NASDAQ:GTEC) Look Promising
Simply Wall St. âĸ 2026-01-12T12:52:55ZGreenland Technologies Holding Second Quarter 2025 Earnings: US$0.20 loss per share (vs US$0.34 profit in 2Q 2024)
Simply Wall St. âĸ 2025-08-15T10:32:26ZWe Like Greenland Technologies Holding's (NASDAQ:GTEC) Returns And Here's How They're Trending
Simply Wall St. âĸ 2025-08-05T12:24:15ZGreenland Rises 6% Year to Date: Should You Buy the GTEC Stock?
Zacks âĸ 2025-06-27T15:19:00ZFast-paced Momentum Stock Greenland Technologies (GTEC) Is Still Trading at a Bargain
Zacks âĸ 2025-06-27T12:50:04ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,248,455 | $61,411,693 | $65,757,237 | $70,995,940 |
| Cost Of Revenue | $62,248,455 | $61,411,693 | $65,757,237 | $70,995,940 |
| Total Revenue | $90,694,007 | $83,944,661 | $90,333,240 | $90,830,674 |
| Operating Revenue | $90,694,007 | $83,944,661 | $90,333,240 | $90,830,674 |
| Expenses | ||||
| Interest Expense | $111,663 | $84,243 | $250,410 | $402,968 |
| Total Expenses | $82,359,056 | $70,469,344 | $113,324,562 | $84,872,132 |
| Other Income Expense | $3,209,411 | $2,411,449 | $-210,590 | $-1,110,017 |
| Other Non Operating Income Expenses | $946,097 | $659,204 | $1,212,354 | $1,705,506 |
| Net Non Operating Interest Income Expense | $565,723 | $780,147 | $-107,316 | $-346,151 |
| Interest Expense Non Operating | $111,663 | $84,243 | $250,410 | $402,968 |
| Operating Expense | $20,110,601 | $9,057,651 | $47,567,325 | $13,876,192 |
| Other Operating Expenses | $-812,873 | $-881,175 | $-692,443 | $-1,029,370 |
| Selling And Marketing Expense | $1,735,358 | $2,148,659 | $2,319,835 | $2,630,226 |
| General And Administrative Expense | $15,267,842 | $4,853,768 | $6,052,541 | $5,459,020 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,931,543 | $14,066,972 | $-15,879,116 | $745,553 |
| Net Interest Income | $565,723 | $780,147 | $-107,316 | $-346,151 |
| Interest Income | $677,386 | $864,390 | $143,094 | $56,817 |
| Normalized Income | $3,324,590 | $12,473,831 | $-14,754,990 | $3,123,530 |
| Net Income From Continuing And Discontinued Operation | $4,931,543 | $14,066,972 | $-15,879,116 | $745,553 |
| Total Operating Income As Reported | $7,522,078 | $12,594,142 | $10,779,227 | $5,958,542 |
| Net Income Common Stockholders | $4,931,543 | $14,066,972 | $-15,879,116 | $745,553 |
| Net Income | $4,931,543 | $14,066,972 | $-15,879,116 | $745,553 |
| Net Income Including Noncontrolling Interests | $8,598,263 | $15,154,155 | $-25,017,490 | $3,802,683 |
| Net Income Continuous Operations | $8,598,263 | $15,154,155 | $-25,017,490 | $3,802,683 |
| Pretax Income | $12,110,085 | $16,666,913 | $-23,309,228 | $4,502,374 |
| Special Income Charges | $-3,999 | $5,863 | $-331,072 | $-1,511 |
| Interest Income Non Operating | $677,386 | $864,390 | $143,094 | $56,817 |
| Operating Income | $8,334,951 | $13,475,317 | $-22,991,322 | $5,958,542 |
| Gross Profit | $28,445,552 | $22,532,968 | $24,576,003 | $19,834,734 |
| Per Share | ||||
| Diluted EPS | $0.31 | $1.03 | $-1.20 | $0.06 |
| Basic EPS | $0.31 | $1.03 | $-1.20 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $656,361 | $159,104 | $-298,818 | $-437,546 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,366,143 | $17,244,183 | $-19,445,137 | $10,156,979 |
| Total Unusual Items | $2,263,314 | $1,752,245 | $-1,422,944 | $-2,815,523 |
| Total Unusual Items Excluding Goodwill | $2,263,314 | $1,752,245 | $-1,422,944 | $-2,815,523 |
| Reconciled Depreciation | $2,407,709 | $2,245,272 | $2,190,737 | $2,436,114 |
| EBITDA (Bullshit earnings) | $14,629,457 | $18,996,428 | $-20,868,081 | $7,341,456 |
| EBIT | $12,221,748 | $16,751,156 | $-23,058,818 | $4,905,342 |
| Diluted Average Shares | $16,145,011 | $13,594,530 | $13,229,978 | $11,886,876 |
| Basic Average Shares | $16,145,011 | $13,594,530 | $13,229,978 | $11,886,876 |
| Diluted NI Availto Com Stockholders | $4,931,543 | $14,066,972 | $-15,879,116 | $745,553 |
| Minority Interests | $-3,666,720 | $-1,087,183 | $9,138,374 | $-3,057,130 |
| Tax Provision | $3,511,822 | $1,512,758 | $1,708,262 | $699,691 |
| Gain On Sale Of Ppe | $-3,999 | $5,863 | $-31,072 | $-1,511 |
| Gain On Sale Of Security | $2,267,313 | $1,746,382 | $-1,091,872 | $-2,814,012 |
| Research And Development | $3,920,274 | $2,936,399 | $5,424,400 | $5,786,946 |
| Selling General And Administration | $17,003,200 | $7,002,427 | $8,372,376 | $8,089,246 |
| Other Gand A | $15,267,842 | $4,853,768 | $6,052,541 | $5,459,020 |
| Write Off | - | $0 | $300,000 | $0 |
| Provision For Doubtful Accounts | - | $0 | $34,462,992 | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $69,547,607 | $56,847,739 | $46,442,105 | $61,925,189 |
| Total Assets | $115,772,341 | $115,576,195 | $130,476,967 | $155,115,341 |
| Total Non Current Assets | $20,507,229 | $22,929,436 | $30,686,226 | $29,206,843 |
| Other Non Current Assets | $355,762 | $247,655 | $1,050,698 | $283,118 |
| Non Current Deferred Assets | $446,613 | $426,485 | $256,556 | $219,207 |
| Non Current Deferred Taxes Assets | $446,613 | $426,485 | $256,556 | $219,207 |
| Investmentin Financial Assets | $4,421,828 | $4,130,514 | $9,916,308 | $250,000 |
| Goodwill And Other Intangible Assets | $3,393,879 | $3,359,958 | $3,638,125 | $3,786,532 |
| Other Intangible Assets | $3,393,879 | $3,359,958 | $3,638,125 | $3,786,532 |
| Current Assets | $95,265,112 | $92,646,759 | $99,790,741 | $125,908,498 |
| Other Current Assets | $2,472,387 | $1,542,743 | $53,204 | $1,568,687 |
| Restricted Cash | $71,540 | $1,952,653 | $5,208,063 | $3,433,361 |
| Prepaid Assets | $80,757 | $1,810,157 | $288,578 | $412,766 |
| Inventory | $24,377,036 | $23,378,090 | $24,596,795 | $23,096,382 |
| Receivables | $33,066,975 | $38,768,620 | $43,844,709 | $73,300,884 |
| Notes Receivable | $14,704,079 | $22,736,700 | $27,135,249 | $28,748,879 |
| Accounts Receivable | $17,256,479 | $15,796,423 | $16,483,533 | $14,337,760 |
| Allowance For Doubtful Accounts Receivable | $-16,030 | $0 | $-867,865 | $-762,325 |
| Gross Accounts Receivable | $17,272,509 | $15,796,423 | $17,351,398 | $15,100,085 |
| Cash Cash Equivalents And Short Term Investments | $35,196,417 | $25,194,496 | $25,799,392 | $24,096,418 |
| Cash And Cash Equivalents | $7,775,330 | $6,659,142 | $22,981,324 | $16,295,695 |
| Non Current Accounts Receivable | - | - | - | $6,455,662 |
| Debt | ||||
| Net Debt | $5,094,832 | $12,801,541 | $16,773,534 | $22,653,664 |
| Total Debt | $12,870,162 | $21,145,297 | $41,927,167 | $41,597,671 |
| Long Term Debt And Capital Lease Obligation | $0 | $1,167,941 | $1,684,614 | $2,176,130 |
| Current Debt And Capital Lease Obligation | $12,870,162 | $19,977,356 | $40,242,553 | $39,421,541 |
| Current Debt | $12,870,162 | $19,460,683 | $39,754,858 | $38,949,359 |
| Other Current Borrowings | $110,442 | $94,442 | - | $1,690,632 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,452,420 | $62,307,307 | $79,823,566 | $75,680,957 |
| Total Non Current Liabilities Net Minority Interest | $1,154,694 | $4,769,344 | $7,299,050 | $9,472,268 |
| Derivative Product Liabilities | $70,910 | $2,338,223 | $4,084,605 | $5,483,379 |
| Non Current Deferred Liabilities | $1,083,784 | $1,263,180 | $1,529,831 | $1,812,759 |
| Current Liabilities | $48,297,726 | $57,537,963 | $72,524,516 | $66,208,689 |
| Current Deferred Liabilities | $93,698 | $328,873 | $137,985 | $227,432 |
| Current Notes Payable | $12,759,720 | $19,366,241 | $36,712,562 | $28,272,472 |
| Payables And Accrued Expenses | $35,333,866 | $37,231,734 | $32,143,978 | $26,559,716 |
| Payables | $33,728,127 | $35,404,105 | $31,482,993 | $25,990,424 |
| Other Payable | $1,157,733 | $1,884,747 | $1,113,058 | $836,326 |
| Total Tax Payable | $1,800,908 | $1,473,313 | $1,265,771 | $334,250 |
| Accounts Payable | $25,604,917 | $23,102,944 | $25,272,528 | $24,817,165 |
| Equity | ||||
| Common Stock Equity | $72,941,486 | $60,207,697 | $50,080,230 | $65,711,721 |
| Total Equity Gross Minority Interest | $66,319,921 | $53,268,888 | $50,653,401 | $79,434,384 |
| Stockholders Equity | $72,941,486 | $60,207,697 | $50,080,230 | $65,711,721 |
| Gains Losses Not Affecting Retained Earnings | $2,389,921 | $135,231 | $1,258,537 | $1,010,912 |
| Other Equity Adjustments | $2,389,921 | $135,231 | $1,258,537 | $1,010,912 |
| Retained Earnings | $37,533,648 | $32,602,105 | $18,535,133 | $34,414,249 |
| Other | ||||
| Ordinary Shares Number | $17,394,226 | $13,594,530 | $13,594,530 | $12,978,504 |
| Share Issued | $17,394,226 | $13,594,530 | $13,594,530 | $12,978,504 |
| Tangible Book Value | $69,547,607 | $56,847,739 | $46,442,105 | $61,925,189 |
| Invested Capital | $85,811,648 | $79,668,380 | $89,835,088 | $104,661,080 |
| Working Capital | $46,967,386 | $35,108,796 | $27,266,225 | $59,699,809 |
| Capital Lease Obligations | $0 | $1,684,614 | $2,172,309 | $2,648,312 |
| Total Capitalization | $72,941,486 | $60,207,697 | $50,080,230 | $65,711,721 |
| Minority Interest | $-6,621,565 | $-6,938,809 | $573,171 | $13,722,663 |
| Additional Paid In Capital | $33,017,917 | $27,470,361 | $30,286,560 | $30,286,560 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,083,784 | $1,263,180 | $1,529,831 | $1,812,759 |
| Long Term Capital Lease Obligation | $0 | $1,167,941 | $1,684,614 | $2,176,130 |
| Current Deferred Revenue | $93,698 | $328,873 | $137,985 | $227,432 |
| Current Capital Lease Obligation | $0 | $516,673 | $487,695 | $472,182 |
| Current Accrued Expenses | $1,605,739 | $1,827,629 | $660,985 | $569,292 |
| Dueto Related Parties Current | $5,164,569 | $8,943,101 | $3,831,636 | $2,683 |
| Investments And Advances | $4,421,828 | $4,130,514 | $9,916,308 | $250,000 |
| Available For Sale Securities | $4,421,828 | $4,130,514 | $9,916,308 | $250,000 |
| Net PPE | $11,889,147 | $14,764,824 | $15,824,539 | $18,212,324 |
| Accumulated Depreciation | $-23,834,500 | $-20,787,963 | $-19,325,844 | $-17,763,247 |
| Gross PPE | $35,723,647 | $35,552,787 | $35,150,383 | $35,975,571 |
| Construction In Progress | $0 | $5,886 | $22,641 | $17,078 |
| Other Properties | $289,246 | $1,866,920 | $2,371,749 | $2,850,916 |
| Machinery Furniture Equipment | $23,814,706 | $22,547,723 | $21,311,087 | $21,326,321 |
| Buildings And Improvements | $11,619,695 | $11,132,258 | $11,444,906 | $11,781,256 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,614,719 | $-541,421 | $-638,932 | $-375,846 |
| Finished Goods | $12,290,156 | $11,369,347 | $12,192,937 | $12,104,309 |
| Work In Process | $2,334,681 | $1,739,535 | $2,501,368 | $2,255,453 |
| Raw Materials | $11,366,918 | $10,810,629 | $10,541,422 | $9,112,466 |
| Duefrom Related Parties Current | $1,106,417 | $235,497 | $225,927 | $30,214,245 |
| Other Short Term Investments | $27,421,087 | $18,535,354 | $2,818,068 | $7,800,723 |
| Line Of Credit | - | $0 | $3,042,296 | $8,986,255 |
| Duefrom Related Parties Non Current | - | - | $0 | $6,455,662 |
| Goodwill | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,608,957 | $13,341,886 | $2,449,040 | $7,313,245 |
| Operating Activities | ||||
| Operating Cash Flow | $15,608,957 | $13,341,886 | $2,449,040 | $7,313,245 |
| Cash Flow From Continuing Operating Activities | $15,608,957 | $13,341,886 | $2,449,040 | $7,313,245 |
| Operating Gains Losses | $-2,263,314 | $-1,752,245 | $-1,342,377 | $2,815,523 |
| Investing Activities | ||||
| Investing Cash Flow | $-919,593 | $-1,868,246 | $1,070,907 | $33,693 |
| Cash Flow From Continuing Investing Activities | $-919,593 | $-1,868,246 | $1,070,907 | $33,693 |
| Net Other Investing Changes | $-943,109 | $-1,964,276 | $676,752 | $283,693 |
| Financing Activities | ||||
| Financing Cash Flow | $-15,609,560 | $-30,900,924 | $2,865,814 | $-4,284,479 |
| Cash Flow From Continuing Financing Activities | $-15,609,560 | $-30,900,924 | $2,865,814 | $-4,284,479 |
| Net Other Financing Charges | $271,000 | $-5,386,307 | - | $281,406 |
| Cash Dividends Paid | $-2,221,760 | $-5,934,100 | $-703,595 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $9,196,563 |
| Net Common Stock Issuance | - | - | $0 | $9,196,563 |
| Common Stock Issuance | - | - | $0 | $9,196,563 |
| Other | ||||
| Repayment Of Debt | $-13,658,800 | $-25,139,392 | $-12,424,974 | $-25,460,069 |
| Issuance Of Debt | $0 | $5,558,875 | $15,994,383 | $11,697,621 |
| Interest Paid Supplemental Data | $0 | $48,441 | $277,158 | $405,174 |
| Income Tax Paid Supplemental Data | $3,094,942 | $1,593,305 | $977,985 | $695,315 |
| End Cash Position | $7,846,870 | $8,611,795 | $28,189,387 | $19,729,056 |
| Beginning Cash Position | $8,611,795 | $28,189,387 | $19,729,056 | $17,800,892 |
| Effect Of Exchange Rate Changes | $155,271 | $-150,308 | $2,074,570 | $-1,134,295 |
| Changes In Cash | $-920,196 | $-19,427,284 | $6,385,761 | $3,062,459 |
| Net Issuance Payments Of Debt | $-13,658,800 | $-19,580,517 | $3,569,409 | $-13,762,448 |
| Net Short Term Debt Issuance | $-7,252,870 | $-19,580,517 | $3,569,409 | $-9,936,809 |
| Short Term Debt Payments | $-7,252,870 | $-25,139,392 | $-12,424,974 | $-21,634,430 |
| Short Term Debt Issuance | $0 | $5,558,875 | $15,994,383 | $11,697,621 |
| Net Long Term Debt Issuance | $-6,405,930 | $0 | $0 | $-3,825,639 |
| Long Term Debt Payments | $-6,405,930 | $0 | $0 | $-3,825,639 |
| Net PPE Purchase And Sale | $23,516 | $96,030 | $0 | $0 |
| Sale Of PPE | $23,516 | $96,030 | $0 | $0 |
| Change In Working Capital | $-970,292 | $-3,511,216 | $-9,025,591 | $-1,978,034 |
| Change In Other Working Capital | $-239,980 | $195,039 | $-83,204 | $-133,803 |
| Change In Other Current Liabilities | $-984,247 | $-777,717 | $-167,281 | $1,070,139 |
| Change In Other Current Assets | $-9,336,598 | $-11,135,346 | $-6,335,159 | $-7,795,981 |
| Change In Payables And Accrued Expense | $1,824,885 | $4,221,423 | $1,736,651 | $-1,989,306 |
| Change In Payable | $1,824,885 | $4,221,423 | $1,736,651 | $-1,989,306 |
| Change In Account Payable | $1,449,981 | $-1,522,081 | $1,163,794 | $-2,080,206 |
| Change In Tax Payable | $374,904 | $469,757 | $572,857 | $94,634 |
| Change In Income Tax Payable | $374,904 | $469,757 | $572,857 | $94,634 |
| Change In Prepaid Assets | $1,732,340 | $-1,523,769 | $122,588 | $-11,187 |
| Change In Inventory | $-1,058,340 | $689,511 | $-2,404,558 | $400,982 |
| Change In Receivables | $7,091,648 | $4,819,643 | $-1,894,628 | $6,481,122 |
| Changes In Account Receivables | $-1,692,338 | $1,109,710 | $-2,689,614 | $406,963 |
| Other Non Cash Items | $1,231,912 | $2,330,683 | $525,394 | $117,521 |
| Stock Based Compensation | $5,547,556 | $0 | - | - |
| Provisionand Write Offof Assets | $1,058,538 | $-945,277 | $34,862,091 | $327,218 |
| Deferred Tax | $-1,415 | $-179,486 | $-43,724 | $-90,259 |
| Deferred Income Tax | $-1,415 | $-179,486 | $-43,724 | $-90,259 |
| Depreciation Amortization Depletion | $2,407,709 | $2,245,272 | $2,190,737 | $2,436,114 |
| Depreciation And Amortization | $2,407,709 | $2,245,272 | $2,190,737 | $2,436,114 |
| Gain Loss On Investment Securities | $-2,267,313 | $-1,746,382 | $-1,373,449 | $2,814,012 |
| Gain Loss On Sale Of PPE | $3,999 | $-5,863 | $31,072 | $1,511 |
| Net Income From Continuing Operations | $8,598,263 | $15,154,155 | $-25,017,490 | $3,802,683 |
| Net Investment Purchase And Sale | - | $0 | $444,155 | $0 |
| Sale Of Investment | - | $0 | $444,155 | $0 |
| Net Business Purchase And Sale | - | $0 | $-50,000 | $-250,000 |
| Purchase Of Business | - | $0 | $-50,000 | $-250,000 |
| Asset Impairment Charge | - | $0 | $300,000 | $0 |
| Long Term Debt Issuance | - | - | - | - |