LBRA
1847 Holdings, LLC
Price Chart
Latest Quote
$0.01
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 71,276 |
Stock Information
| Shares Outstanding | 65.29M |
| Total Debt | $31.09M |
| Cash Equivalents | $535K |
| Revenue | $46.67M |
| Net Income | $64.22M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $816K |
| EPS (TTM) | $-0.01 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $31.36M |
| Sales | $46.67M |
| Income | $64.22M |
| Book/sh | $-0.51 |
| Cash/sh | $0.01 |
| Employees | 178 |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 0.47 |
Returns & Margins
| ROA | 8.98% |
| Gross Margin | 49.50% |
| Operating Margin | -68.40% |
| Profit Margin | 134.53% |
Ownership
| Insider Ownership | 2.15% |
| Institutional Ownership | 2.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | -0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| RSI | 38.24 |
| ATR | 0.0012 |
| Shares Float | 63.66M |
| Short Float | 2.64% |
| Short Ratio | 1.46 |
| Volatility | 0.85 |
| Rel Volume | 0.49 |
Performance History
| Week | +6.84% |
| Month | -7.06% |
| Quarter | +45.35% |
| 6 Months | +78.57% |
| YTD | +127.27% |
| Year | -95.63% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.01 | 71,276 |
| 2026-06-24 | $0.01 | 1,424 |
| 2026-06-23 | $0.01 | 8,158 |
| 2026-06-22 | $0.01 | 1,854 |
| 2026-06-18 | $0.01 | 83,958 |
| 2026-06-17 | $0.01 | 188,539 |
| 2026-06-16 | $0.01 | 58,146 |
| 2026-06-15 | $0.01 | 78,783 |
| 2026-06-12 | $0.01 | 11,726 |
| 2026-06-11 | $0.01 | 1,246 |
| 2026-06-10 | $0.01 | 5,439 |
| 2026-06-09 | $0.01 | 153,465 |
| 2026-06-08 | $0.01 | 981,186 |
| 2026-06-05 | $0.01 | 515,630 |
| 2026-06-04 | $0.01 | 23,806 |
| 2026-06-03 | $0.01 | 56,142 |
| 2026-06-02 | $0.01 | 95,529 |
| 2026-06-01 | $0.01 | 58,720 |
| 2026-05-29 | $0.01 | 171,435 |
| 2026-05-28 | $0.01 | 350,012 |
| 2026-05-27 | $0.01 | 1,086,720 |
| 2026-05-26 | $0.01 | 420,697 |
About 1847 Holdings, LLC
1847 Holdings LLC, through its subsidiaries, focuses on acquiring and managing a group of small businesses in the United States, Canada, Mexico, Europe, the Middle East, and the Netherlands. It operates through Construction Operations and Automotive Supplies Operations segments. The Construction Operations segment provides finish carpentry and related products and services, including doors, frames, trim, hardware, millwork, cabinetry, and specialty construction accessories for general contractors, commercial developers, residential builders and homeowners, and government entities. The Automotive Supplies segment provides horn and safety products, such as electric, air, truck, marine, motorcycle, and industrial equipment, as well as vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles. 1847 Holdings LLC was founded in 1948 and is based in New York, New York.
đ° Latest News
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,500,037 | $7,490,584 | $32,634,609 | $19,919,874 |
| Cost Of Revenue | $7,937,588 | $7,637,496 | $33,227,730 | $20,100,906 |
| Total Revenue | $15,710,330 | $14,190,135 | $48,929,124 | $30,660,984 |
| Operating Revenue | $15,710,330 | $14,190,135 | $48,929,124 | $30,660,984 |
| Expenses | ||||
| Interest Expense | $13,309,945 | $8,860,425 | $4,594,740 | $1,296,537 |
| Total Expenses | $27,029,399 | $19,440,875 | $54,668,632 | $31,764,883 |
| Other Income Expense | $-82,877,240 | $-10,086,238 | $-2,144,665 | $-1,102,582 |
| Other Non Operating Income Expenses | $-1,263,983 | $12,611 | $-11,450 | $-4,016,677 |
| Net Non Operating Interest Income Expense | $-13,309,945 | $-8,860,425 | $-4,594,740 | $-1,296,537 |
| Interest Expense Non Operating | $13,309,945 | $8,860,425 | $4,594,740 | $1,296,537 |
| Operating Expense | $19,091,811 | $11,803,379 | $21,440,902 | $11,663,977 |
| General And Administrative Expense | $18,436,153 | $10,641,084 | $19,403,790 | $10,754,995 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-106,275,011 | $-22,385,624 | $-10,159,600 | $-3,544,967 |
| Net Interest Income | $-13,309,945 | $-8,860,425 | $-4,594,740 | $-1,296,537 |
| Normalized Income | $-25,194,677 | $-12,374,002 | $-8,314,369 | $-5,672,256 |
| Net Income From Continuing And Discontinued Operation | $-99,998,166 | $-30,005,148 | $-10,159,600 | $-3,304,562 |
| Total Operating Income As Reported | $-11,998,244 | $-15,706,827 | $-5,739,508 | $-1,103,899 |
| Net Income Common Stockholders | $-100,260,762 | $-32,916,115 | $-20,071,529 | $-5,815,824 |
| Net Income | $-99,998,166 | $-30,005,148 | $-10,159,600 | $-3,304,562 |
| Net Income Including Noncontrolling Interests | $-100,527,409 | $-31,607,927 | $-10,801,913 | $-3,480,752 |
| Net Income Discontinuous Operations | $6,276,845 | $-7,619,524 | $0 | $240,405 |
| Net Income Continuous Operations | $-106,804,254 | $-23,988,403 | $-10,801,913 | $-3,721,157 |
| Pretax Income | $-107,506,254 | $-24,197,403 | $-12,478,913 | $-3,503,018 |
| Special Income Charges | $-5,375,968 | $-10,456,087 | $-2,133,215 | $2,914,095 |
| Operating Income | $-11,319,069 | $-5,250,740 | $-5,739,508 | $-1,103,899 |
| Depreciation Amortization Depletion Income Statement | $655,658 | $1,162,295 | $2,037,112 | $908,982 |
| Depreciation And Amortization In Income Statement | $655,658 | $1,162,295 | $2,037,112 | $908,982 |
| Gross Profit | $7,772,742 | $6,552,639 | $15,701,394 | $10,560,078 |
| Per Share | ||||
| Diluted EPS | - | $-236.13 | $-96036.02 | $-93803.61 |
| Basic EPS | - | $-236.13 | $-96036.02 | $-93803.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-532,923 | $-87,227 | $-287,984 | $786,806 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,489,843 | $-3,928,922 | $-3,120,725 | $-4,030,562 |
| Total Unusual Items | $-81,613,257 | $-10,098,849 | $-2,133,215 | $2,914,095 |
| Total Unusual Items Excluding Goodwill | $-81,613,257 | $-10,098,849 | $-2,133,215 | $2,914,095 |
| Reconciled Depreciation | $1,093,209 | $1,309,207 | $2,630,233 | $1,090,014 |
| EBITDA (Bullshit earnings) | $-93,103,100 | $-14,027,771 | $-5,253,940 | $-1,116,467 |
| EBIT | $-94,196,309 | $-15,336,978 | $-7,884,173 | $-2,206,481 |
| Diluted NI Availto Com Stockholders | $-100,260,762 | $-32,916,115 | $-20,071,529 | $-5,815,824 |
| Otherunder Preferred Stock Dividend | $1,000 | $2,398,000 | $9,012,730 | $1,527,086 |
| Preferred Stock Dividends | $261,596 | $512,967 | $899,199 | $984,176 |
| Minority Interests | $529,243 | $1,602,779 | $642,313 | $176,190 |
| Tax Provision | $-702,000 | $-209,000 | $-1,677,000 | $218,139 |
| Gain On Sale Of Ppe | $13,000 | $0 | $65,417 | $10,885 |
| Other Special Charges | $4,709,793 | - | $2,198,632 | $379,594 |
| Impairment Of Capital Assets | $679,175 | $10,456,087 | $0 | - |
| Gain On Sale Of Security | $-76,237,289 | $357,238 | - | - |
| Selling General And Administration | $18,436,153 | $10,641,084 | $19,403,790 | $10,754,995 |
| Other Gand A | $11,897,281 | $5,650,523 | $9,872,689 | $6,951,498 |
| Salaries And Wages | $6,538,872 | $4,990,561 | $9,531,101 | $3,803,497 |
| Diluted Average Shares | - | $4,695 | $209 | $62 |
| Basic Average Shares | - | $4,695 | $209 | $62 |
| Gain On Sale Of Business | - | - | $0 | $3,282,804 |
| Write Off | - | - | - | $602,204 |
| Restructuring And Mergern Acquisition | - | - | - | $4,017,553 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-112,456,736 | $-21,610,907 | $-26,836,064 | $-31,925,308 |
| Total Assets | $33,647,738 | $39,368,197 | $45,484,699 | $47,006,547 |
| Total Non Current Assets | $21,017,245 | $20,653,565 | $34,258,998 | $35,869,773 |
| Non Current Prepaid Assets | $49,535 | $49,535 | $82,197 | $85,691 |
| Goodwill And Other Intangible Assets | $17,834,222 | $2,884,498 | $29,437,399 | $30,896,167 |
| Other Intangible Assets | $12,524,346 | $2,205,323 | $9,985,129 | $11,443,897 |
| Current Assets | $12,630,493 | $18,714,632 | $11,225,701 | $11,136,774 |
| Other Current Assets | $568,520 | $771,364 | $379,875 | $582,048 |
| Assets Held For Sale Current | $0 | $14,096,764 | - | $0 |
| Restricted Cash | $1,358,968 | $0 | - | $276,429 |
| Inventory | $474,653 | $1,395,026 | $4,184,019 | $5,427,302 |
| Receivables | $7,725,902 | $1,778,033 | $5,305,142 | $3,467,462 |
| Other Receivables | $1,892,532 | $80,398 | $192,951 | $330,771 |
| Accounts Receivable | $5,833,370 | $1,697,635 | $5,471,191 | $3,495,691 |
| Cash Cash Equivalents And Short Term Investments | $2,502,450 | $673,445 | $1,356,665 | $1,659,962 |
| Cash And Cash Equivalents | $2,502,450 | $673,445 | $1,079,355 | $1,383,533 |
| Other Non Current Assets | - | $15,749,457 | - | $85,691 |
| Prepaid Assets | - | $1,037,798 | $379,875 | $582,048 |
| Receivables Adjustments Allowances | - | $-344,165 | $-359,000 | $-359,000 |
| Cash Financial | - | - | - | $1,383,533 |
| Debt | ||||
| Net Debt | $27,959,430 | $27,881,226 | $24,647,263 | $27,192,228 |
| Total Debt | $33,139,450 | $30,291,113 | $29,647,381 | $32,353,876 |
| Long Term Debt And Capital Lease Obligation | $1,905,523 | $24,205,333 | $27,834,574 | $30,947,006 |
| Long Term Debt | $8,530 | $23,076,323 | $24,812,629 | $27,883,239 |
| Current Debt And Capital Lease Obligation | $31,233,927 | $6,085,780 | $1,812,807 | $1,406,870 |
| Current Debt | $30,453,350 | $5,478,348 | $913,989 | $692,522 |
| Other Current Borrowings | $29,875,060 | $4,900,058 | $913,989 | $692,522 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $130,113,775 | $59,408,886 | $42,594,865 | $47,104,876 |
| Total Non Current Liabilities Net Minority Interest | $5,555,523 | $31,269,663 | $28,433,574 | $34,672,410 |
| Liabilities Heldfor Sale Non Current | $0 | $6,655,330 | - | $0 |
| Non Current Deferred Liabilities | $3,650,000 | $409,000 | $599,000 | $2,070,000 |
| Non Current Deferred Taxes Liabilities | $3,650,000 | $409,000 | $599,000 | $2,070,000 |
| Current Liabilities | $124,558,252 | $28,139,223 | $14,161,291 | $12,432,466 |
| Other Current Liabilities | $85,964,788 | $15,599,016 | - | - |
| Current Deferred Liabilities | $1,199,587 | $2,288,868 | $5,412,953 | $6,013,162 |
| Current Notes Payable | $578,290 | $578,290 | - | $0 |
| Payables And Accrued Expenses | $6,159,950 | $4,165,559 | $6,935,531 | $5,012,434 |
| Interest Payable | $1,841,011 | $1,386,536 | $1,179,875 | $711,258 |
| Payables | $2,353,001 | $1,545,627 | $4,817,171 | $3,606,047 |
| Dividends Payable | $131,102 | $32,997 | $136,052 | $242,160 |
| Total Tax Payable | $79,510 | $15,903 | - | - |
| Accounts Payable | $2,142,389 | $1,302,965 | $4,487,357 | $3,170,125 |
| Equity | ||||
| Common Stock Equity | $-95,665,961 | $-19,157,285 | $48,408 | $-1,029,141 |
| Preferred Stock Equity | $1,043,447 | $430,876 | $2,552,927 | $1,655,404 |
| Total Equity Gross Minority Interest | $-96,466,037 | $-20,040,689 | $2,889,834 | $-98,329 |
| Stockholders Equity | $-94,622,514 | $-18,726,409 | $2,601,335 | $-1,029,141 |
| Other Equity Interest | $1,000 | $-1,999,000 | $-1,999,000 | $-1,999,000 |
| Retained Earnings | $-175,096,154 | $-74,835,392 | $-41,919,277 | $-20,754,394 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $1,655,404 |
| Other | ||||
| Ordinary Shares Number | $25,400,386 | $4,695 | $209 | $62 |
| Share Issued | $25,400,386 | $4,695 | $209 | $62 |
| Tangible Book Value | $-113,500,183 | $-22,041,783 | $-29,388,991 | $-31,925,308 |
| Invested Capital | $-65,204,081 | $9,397,386 | $25,775,026 | $27,546,620 |
| Working Capital | $-111,927,759 | $-9,424,591 | $-2,935,590 | $-1,295,692 |
| Capital Lease Obligations | $2,677,570 | $1,736,442 | $3,920,763 | $3,778,115 |
| Total Capitalization | $-94,613,984 | $4,349,914 | $27,413,964 | $26,854,098 |
| Minority Interest | $-1,843,523 | $-1,314,280 | $288,499 | $930,812 |
| Additional Paid In Capital | $79,403,793 | $57,676,965 | $43,966,628 | $21,723,042 |
| Capital Stock | $1,068,847 | $431,018 | $2,552,984 | $1,211 |
| Common Stock | $25,400 | $142 | $57 | $1,211 |
| Preferred Stock | $1,043,447 | $430,876 | $2,552,927 | $0 |
| Long Term Capital Lease Obligation | $1,896,993 | $1,129,010 | $3,021,945 | $3,063,767 |
| Current Deferred Revenue | $1,199,587 | $2,288,868 | $5,412,953 | $6,013,162 |
| Current Capital Lease Obligation | $780,577 | $607,432 | $898,818 | $714,348 |
| Current Accrued Expenses | $3,806,949 | $2,619,932 | $2,118,360 | $1,406,387 |
| Dueto Related Parties Current | $0 | $193,762 | $193,762 | $193,762 |
| Goodwill | $5,309,876 | $679,175 | $19,452,270 | $19,452,270 |
| Net PPE | $3,133,488 | $1,970,075 | $4,739,402 | $4,887,915 |
| Accumulated Depreciation | $-1,276,705 | $-902,091 | $-725,408 | $-194,961 |
| Gross PPE | $4,410,193 | $2,872,166 | $5,464,810 | $5,082,876 |
| Leases | $152,908 | $152,908 | $166,760 | $112,356 |
| Other Properties | $2,017,482 | $907,748 | $2,854,196 | $3,192,604 |
| Machinery Furniture Equipment | $2,239,803 | $1,811,510 | $2,443,854 | $1,777,916 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-492,574 | $-369,200 | $-425,848 | $-387,848 |
| Finished Goods | $43,204 | $573,327 | $3,675,184 | $3,750,316 |
| Raw Materials | $924,023 | $1,190,899 | $934,683 | $2,064,834 |
| Other Short Term Investments | - | $278,521 | $277,310 | $276,429 |
| Line Of Credit | - | - | - | $0 |
| Buildings And Improvements | - | - | - | $135,804 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,615,250 | $-7,568,136 | $-4,388,154 | $-1,245,621 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,614,032 | $-7,540,293 | $-4,131,477 | $-1,068,146 |
| Cash From Discontinued Operating Activities | $2,021,604 | $483,291 | $0 | $-170,580 |
| Cash Flow From Continuing Operating Activities | $-14,635,636 | $-8,023,584 | $-4,131,477 | $-897,566 |
| Operating Gains Losses | $71,367,218 | $-357,238 | $1,974,398 | $-3,653,991 |
| Investing Activities | ||||
| Capital Expenditure | $-1,218 | $-27,843 | $-256,677 | $-177,475 |
| Investing Cash Flow | $891,802 | $-3,893,908 | $-160,418 | $-15,040,467 |
| Cash From Discontinued Investing Activities | $0 | $-3,866,065 | $0 | $644,303 |
| Cash Flow From Continuing Investing Activities | $891,802 | $-27,843 | $-160,418 | $-15,684,770 |
| Net Other Investing Changes | $1,358,968 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,456,826 | $8,120,198 | $6,578,400 | $3,000,000 |
| Financing Cash Flow | $15,230,307 | $11,121,260 | $3,987,717 | $16,376,827 |
| Cash From Discontinued Financing Activities | $-1,701,500 | $3,257,606 | $0 | $-208,693 |
| Cash Flow From Continuing Financing Activities | $16,931,807 | $7,863,654 | $3,987,717 | $16,585,520 |
| Cash Dividends Paid | $0 | $-105,671 | $-1,845,784 | $-1,032,806 |
| Preferred Stock Dividend Paid | $0 | $-105,671 | $-752,430 | $-1,032,806 |
| Net Common Stock Issuance | $24,456,826 | $8,120,198 | $5,148,700 | $0 |
| Common Stock Issuance | $24,456,826 | $8,120,198 | $5,148,700 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-266,592 | $-6,054,241 |
| Common Stock Dividend Paid | - | $0 | $-1,093,354 | $0 |
| Net Preferred Stock Issuance | - | $0 | $1,163,108 | $-3,054,241 |
| Preferred Stock Issuance | - | $0 | $1,429,700 | $3,000,000 |
| Net Other Financing Charges | - | - | - | $-1,142,916 |
| Other | ||||
| Repayment Of Debt | $-12,479,319 | $-2,431,437 | $-977,907 | $-5,479,492 |
| Issuance Of Debt | $4,954,300 | $2,275,500 | $499,600 | $27,294,975 |
| Interest Paid Supplemental Data | $4,591,177 | $3,786,213 | $2,115,140 | $176,204 |
| Income Tax Paid Supplemental Data | $40,000 | $131,500 | $188,224 | $50,000 |
| End Cash Position | $3,861,418 | $673,445 | $1,079,355 | $1,383,533 |
| Beginning Cash Position | $673,445 | $861,218 | $1,383,533 | $1,380,349 |
| Changes In Cash | $3,187,973 | $-187,773 | $-304,178 | $3,184 |
| Proceeds From Stock Option Exercised | $0 | $5,064 | $0 | $0 |
| Net Issuance Payments Of Debt | $-7,525,019 | $-155,937 | $-478,307 | $21,815,483 |
| Net Long Term Debt Issuance | $-7,525,019 | $-155,937 | $-478,307 | $22,116,564 |
| Long Term Debt Payments | $-12,479,319 | $-2,431,437 | $-977,907 | $-5,178,411 |
| Long Term Debt Issuance | $4,954,300 | $2,275,500 | $499,600 | $27,294,975 |
| Net Business Purchase And Sale | $-478,948 | $0 | $0 | $-15,532,295 |
| Sale Of Business | $15,801,868 | $0 | $0 | $325,000 |
| Purchase Of Business | $-16,280,816 | $0 | $0 | $-15,857,295 |
| Net PPE Purchase And Sale | $11,782 | $-27,843 | $-159,537 | $-152,475 |
| Sale Of PPE | $13,000 | $0 | $97,140 | $25,000 |
| Purchase Of PPE | $-1,218 | $-27,843 | $-256,677 | $-177,475 |
| Change In Working Capital | $364,057 | $59,900 | $-31,206 | $310,246 |
| Change In Other Working Capital | $-2,190,030 | $-481,830 | $-2,071,209 | $-856,338 |
| Change In Other Current Liabilities | $-434,004 | $746,474 | $-525,374 | $-177,282 |
| Change In Other Current Assets | $0 | $3,262 | $3,494 | $0 |
| Change In Payables And Accrued Expense | $1,520,117 | $154,855 | $2,992,107 | $723,460 |
| Change In Prepaid Assets | $202,844 | $-498,363 | $202,173 | $182,366 |
| Change In Inventory | $796,999 | $-287,399 | $1,205,283 | $389,110 |
| Change In Receivables | $468,131 | $422,901 | $-1,837,680 | $48,930 |
| Changes In Account Receivables | $416,958 | $413,725 | $-1,836,572 | $48,930 |
| Other Non Cash Items | $9,047,721 | $4,232,231 | $2,059,011 | $4,761,917 |
| Provisionand Write Offof Assets | $123,374 | $108,632 | $38,000 | $0 |
| Asset Impairment Charge | $679,175 | $10,456,087 | $0 | - |
| Deferred Tax | $-73,000 | $156,000 | $-1,471,000 | $75,000 |
| Deferred Income Tax | $-73,000 | $156,000 | $-1,471,000 | $75,000 |
| Depreciation Amortization Depletion | $1,093,209 | $1,309,207 | $2,630,233 | $1,090,014 |
| Depreciation And Amortization | $1,093,209 | $1,309,207 | $2,630,233 | $1,090,014 |
| Amortization Cash Flow | $250,977 | $729,128 | $1,458,768 | $742,570 |
| Amortization Of Intangibles | $250,977 | $729,128 | $1,458,768 | $742,570 |
| Depreciation | $842,232 | $580,079 | $1,171,465 | $347,444 |
| Gain Loss On Investment Securities | $76,237,289 | $-357,238 | - | - |
| Gain Loss On Sale Of PPE | $-13,000 | $0 | $-65,417 | $-10,885 |
| Gain Loss On Sale Of Business | $-9,566,864 | $0 | $0 | $-3,282,804 |
| Net Income From Continuing Operations | $-97,237,390 | $-23,988,403 | $-10,801,913 | $-3,480,752 |
| Preferred Stock Payments | - | $0 | $-266,592 | $-6,054,241 |
| Net Investment Purchase And Sale | - | $-1,211 | $-881 | $0 |
| Purchase Of Investment | - | $-1,211 | $-881 | $0 |
| Change In Payable | - | $2,113,714 | $2,992,107 | $723,460 |
| Change In Account Payable | - | $2,113,714 | $2,992,107 | $719,890 |
| Cash Flow From Discontinued Operation | - | - | $0 | $-265,030 |
| Net Short Term Debt Issuance | - | - | $0 | $-301,081 |
| Short Term Debt Issuance | - | - | $0 | - |
| Short Term Debt Payments | - | - | - | $-301,081 |
| Stock Based Compensation | - | - | - | $0 |