LFMD
LifeMD, Inc.
Price Chart
Latest Quote
$4.33
-0.17 (-3.89%)
Current Price
| Previous Close | $4.50 |
| Open | $4.53 |
| Day High | $4.57 |
| Day Low | $4.26 |
| Volume | 437,194 |
Stock Information
| Shares Outstanding | 48.36M |
| Total Debt | $6.17M |
| Cash Equivalents | $34.48M |
| Revenue | $193.33M |
| Net Income | $-21.30M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $209.17M |
| EPS (TTM) | $-0.44 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $189.33M |
| Sales | $193.33M |
| Income | $-21.30M |
| Book/sh | $0.32 |
| Cash/sh | $0.71 |
| Employees | 347 |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.04 |
| Debt/Eq | 41.05 |
Returns & Margins
| ROA | -13.41% |
| ROE | -238.45% |
| Gross Margin | 86.81% |
| Operating Margin | -17.80% |
| Profit Margin | 2.93% |
Ownership
| Insider Ownership | 14.47% |
| Institutional Ownership | 37.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.40 |
| P/S | 1.08 |
| P/B | 13.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $9.88 |
Technical Indicators
| SMA20 | $4.70 |
| SMA50 | $4.58 |
| SMA200 | $4.41 |
| RSI | 37.75 |
| ATR | 0.3564 |
| Shares Float | 40.08M |
| Short Float | 13.82% |
| Short Ratio | 5.67 |
| Volatility | 1.99 |
| Rel Volume | 0.47 |
Performance History
| Week | -11.91% |
| Month | +2.00% |
| Quarter | +10.90% |
| 6 Months | +35.16% |
| YTD | +23.93% |
| Year | -69.22% |
| 3 Years | +21.49% |
| 5 Years | -69.02% |
| 10 Years | +232.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $4.32 | 437,407 |
| 2026-06-24 | $4.50 | 1,007,400 |
| 2026-06-23 | $4.55 | 845,000 |
| 2026-06-22 | $4.31 | 1,121,300 |
| 2026-06-18 | $4.75 | 1,456,800 |
| 2026-06-17 | $4.91 | 933,900 |
| 2026-06-16 | $4.82 | 798,900 |
| 2026-06-15 | $4.91 | 1,018,500 |
| 2026-06-12 | $4.70 | 771,200 |
| 2026-06-11 | $4.90 | 819,900 |
| 2026-06-10 | $4.97 | 875,800 |
| 2026-06-09 | $4.82 | 994,200 |
| 2026-06-08 | $5.02 | 780,400 |
| 2026-06-05 | $4.89 | 1,247,200 |
| 2026-06-04 | $4.87 | 968,100 |
| 2026-06-03 | $4.56 | 722,800 |
| 2026-06-02 | $4.69 | 667,500 |
| 2026-06-01 | $4.63 | 1,035,400 |
| 2026-05-29 | $4.28 | 987,900 |
| 2026-05-28 | $4.59 | 1,020,300 |
| 2026-05-27 | $4.57 | 888,400 |
| 2026-05-26 | $4.24 | 602,600 |
About LifeMD, Inc.
LifeMD, Inc. operates as a direct-to-patient telehealth company, engages in the provision of patients access to virtual medical care and pharmacy services in the United States. It offers telehealth platform comprising Rex MD, a men's telehealth platform that provides virtual diagnosis, treatment, and prescription medications for men's health conditions, including erectile dysfunction, premature ejaculation, hair loss, insomnia, weight loss, and performance anxiety; and ShapiroMD that provides virtual medical treatment, prescription medications, patented doctor formulated OTC products, topical compounded medications, and medical devices treating male and female hair loss. The company also provides LifeMD PC, a virtual primary care and telehealth service which is a provider for their primary care, urgent care, and chronic care needs; and offers virtual medical care, including on-demand consultations and treatment, prescription medications, diagnostics and imaging, wellness coaching, integration with in-home tools, and more. In addition, it offers GLP-1 for weight management and in-home health monitoring devices. The company was formerly known as Conversion Labs, Inc. and changed its name to LifeMD, Inc. in February 2021. LifeMD, Inc. was founded in 1994 and is headquartered in New York, New York.
đ° Latest News
CareDx (CDNA) Moves 11.5% Higher: Will This Strength Last?
Zacks âĸ 2026-06-19T11:39:00Z
How The Story Is Evolving For LifeMD (LFMD) With An Unchanged Fair Value View
Simply Wall St. âĸ 2026-06-04T14:13:23Z
May 2026's Promising Penny Stocks To Watch
Simply Wall St. âĸ 2026-05-28T18:05:05Z
LifeMD, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
LifeMD Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T02:16:46Z
LifeMD, Inc. (LFMD) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-06T22:30:20Z
LifeMD (LFMD) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T22:16:06Z
Medifast Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T01:10:58Z
How The LifeMD (LFMD) Story Is Shifting Around GLP-1 Growth And 2026 Expectations
Simply Wall St. âĸ 2026-05-02T19:18:37Z
LifeMD (LFMD) Soars 23.7%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-04-21T12:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,714,808 | $21,440,799 | $18,900,464 | $18,668,028 |
| Cost Of Revenue | $27,714,808 | $21,440,799 | $18,900,464 | $18,668,028 |
| Total Revenue | $194,055,198 | $154,824,075 | $152,547,006 | $119,033,520 |
| Operating Revenue | $194,055,198 | $154,824,075 | $152,547,006 | $119,033,520 |
| Expenses | ||||
| Interest Expense | $1,360,967 | $2,175,405 | - | - |
| Total Expenses | $201,724,892 | $175,226,063 | $167,036,279 | $158,719,705 |
| Other Income Expense | $-1,155,851 | - | $-325,198 | $-3,698,196 |
| Net Non Operating Interest Income Expense | $-1,360,967 | $-2,175,405 | $-2,596,586 | $-1,275,946 |
| Interest Expense Non Operating | $1,360,967 | $2,175,405 | - | - |
| Operating Expense | $174,010,084 | $153,785,264 | $148,135,815 | $140,051,677 |
| Other Operating Expenses | $22,652,791 | $18,877,366 | $13,929,604 | $11,751,263 |
| Selling And Marketing Expense | $86,074,473 | $70,102,961 | $76,451,466 | $78,369,430 |
| General And Administrative Expense | $57,937,023 | $57,947,932 | $51,694,232 | $46,960,782 |
| Total Other Finance Cost | - | $2,181,817 | $2,596,586 | $1,275,946 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,497,918 | $-23,724,268 | $-20,595,992 | $-45,535,659 |
| Net Interest Income | $-1,360,967 | $-2,175,405 | $-2,596,586 | $-1,275,946 |
| Normalized Income | $-10,584,796 | $-23,724,268 | $-20,339,086 | $-42,614,084 |
| Net Income From Continuing And Discontinued Operation | $14,354,106 | $-21,409,016 | $-20,595,992 | $-45,535,659 |
| Total Operating Income As Reported | $-7,669,694 | $-20,401,988 | $-14,489,273 | $-43,447,781 |
| Net Income Common Stockholders | $11,247,856 | $-24,515,266 | $-23,702,242 | $-48,641,909 |
| Net Income | $14,354,106 | $-21,409,016 | $-20,595,992 | $-45,535,659 |
| Net Income Including Noncontrolling Interests | $15,619,791 | $-20,860,141 | $-17,839,057 | $-45,021,027 |
| Net Income Discontinuous Operations | $25,852,024 | $2,315,252 | - | - |
| Net Income Continuous Operations | $-10,232,233 | $-23,175,393 | $-17,839,057 | $-45,021,027 |
| Pretax Income | $-10,186,512 | $-22,577,393 | $-17,411,057 | $-44,660,327 |
| Special Income Charges | $-1,155,851 | $0 | $-325,198 | $-3,698,196 |
| Operating Income | $-7,669,694 | $-20,401,988 | $-14,489,273 | $-39,686,185 |
| Gross Profit | $166,340,390 | $133,383,276 | $133,646,542 | $100,365,492 |
| Per Share | ||||
| Diluted EPS | $0.25 | $-0.53 | $-0.70 | $-1.57 |
| Basic EPS | $0.25 | $-0.53 | $-0.70 | $-1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-242,729 | $0 | $-68,292 | $-776,621 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-361,236 | $-14,212,626 | $-7,563,849 | $-32,217,755 |
| Total Unusual Items | $-1,155,851 | $0 | $-325,198 | $-3,698,196 |
| Total Unusual Items Excluding Goodwill | $-1,155,851 | $0 | $-325,198 | $-3,698,196 |
| Reconciled Depreciation | $7,308,458 | $6,189,362 | $6,600,226 | $3,770,234 |
| EBITDA (Bullshit earnings) | $-1,517,087 | $-14,212,626 | $-7,889,047 | $-35,915,951 |
| EBIT | $-8,825,545 | $-20,401,988 | $-14,489,273 | $-39,686,185 |
| Diluted Average Shares | $45,129,617 | $41,196,292 | $33,905,155 | $30,976,455 |
| Basic Average Shares | $45,129,617 | $41,196,292 | $33,905,155 | $30,976,455 |
| Diluted NI Availto Com Stockholders | $11,247,856 | $-24,515,266 | $-23,702,242 | $-48,641,909 |
| Preferred Stock Dividends | $3,106,250 | $3,106,250 | $3,106,250 | $3,106,250 |
| Minority Interests | $-1,265,685 | $-548,875 | $-2,756,935 | $-514,632 |
| Tax Provision | $45,721 | $598,000 | $428,000 | $360,700 |
| Other Special Charges | $1,155,851 | - | $325,198 | $-63,400 |
| Research And Development | $7,345,797 | $6,857,005 | $6,060,513 | $2,970,202 |
| Selling General And Administration | $144,011,496 | $128,050,893 | $128,145,698 | $125,330,212 |
| Other Gand A | $57,937,023 | $57,947,932 | $51,694,232 | $46,960,782 |
| Impairment Of Capital Assets | - | - | $0 | $8,862,596 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-5,101,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,289,300 | $-18,442,469 | $-11,299,870 | $-19,502,001 |
| Total Assets | $70,411,319 | $76,096,297 | $58,480,709 | $25,665,853 |
| Total Non Current Assets | $18,579,854 | $23,726,937 | $15,876,442 | $14,354,496 |
| Goodwill And Other Intangible Assets | $10,867,280 | $9,359,255 | $14,805,242 | $12,672,046 |
| Other Intangible Assets | $10,867,280 | $9,359,255 | $14,805,242 | $12,672,046 |
| Current Assets | $51,831,465 | $52,369,360 | $42,604,267 | $11,311,357 |
| Other Current Assets | $2,646,077 | $3,003,539 | $934,510 | $687,022 |
| Assets Held For Sale Current | $0 | $3,420,086 | - | - |
| Prepaid Assets | $320,217 | $40,763 | $485,850 | $127,265 |
| Inventory | $2,773,576 | $2,797,358 | $2,759,932 | $3,703,363 |
| Receivables | $9,305,277 | $10,455,813 | $5,277,250 | $2,834,750 |
| Accounts Receivable | $9,305,277 | $10,455,813 | $5,277,250 | $2,834,750 |
| Allowance For Doubtful Accounts Receivable | $-353,000 | $-545,000 | $-528,000 | $-815,000 |
| Gross Accounts Receivable | $9,658,277 | $11,000,813 | $5,805,250 | $3,649,750 |
| Cash Cash Equivalents And Short Term Investments | $36,786,318 | $32,651,801 | $33,146,725 | $3,958,957 |
| Cash And Cash Equivalents | $36,786,318 | $32,651,801 | $33,146,725 | $3,958,957 |
| Cash Financial | $36,786,318 | $32,651,801 | $33,146,725 | $3,958,957 |
| Other Non Current Assets | - | $6,699,550 | - | - |
| Debt | ||||
| Total Debt | $6,323,796 | $24,928,587 | $18,932,353 | $4,127,479 |
| Long Term Debt And Capital Lease Obligation | $5,681,374 | $16,164,061 | $18,001,576 | $574,136 |
| Current Debt And Capital Lease Obligation | $642,422 | $8,764,526 | $930,777 | $3,553,343 |
| Long Term Debt | - | $9,885,057 | $17,927,727 | - |
| Current Debt | - | $8,444,444 | $327,597 | $2,797,250 |
| Other Current Borrowings | - | $8,444,444 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,254,739 | $83,650,417 | $52,914,550 | $32,971,356 |
| Total Non Current Liabilities Net Minority Interest | $5,681,374 | $16,250,249 | $18,132,826 | $1,597,205 |
| Liabilities Heldfor Sale Non Current | $0 | $86,188 | - | - |
| Current Liabilities | $41,573,365 | $67,400,168 | $34,781,724 | $31,374,151 |
| Current Deferred Liabilities | $10,807,773 | $17,097,854 | $8,828,598 | $5,547,506 |
| Payables And Accrued Expenses | $27,708,623 | $27,554,842 | $22,019,342 | $21,697,275 |
| Payables | $16,393,164 | $13,948,681 | $15,003,495 | $15,847,393 |
| Dividends Payable | $776,563 | $776,563 | $776,563 | $776,563 |
| Total Tax Payable | $1,467,447 | $2,267,447 | $2,501,035 | $2,501,035 |
| Accounts Payable | $14,149,154 | $10,904,671 | $11,084,855 | $10,106,793 |
| Other Non Current Liabilities | - | $100,000 | $131,250 | $443,750 |
| Other Current Liabilities | - | $8,876,498 | - | - |
| Current Notes Payable | - | $0 | $327,597 | $2,797,250 |
| Tradeand Other Payables Non Current | - | - | $0 | $579,319 |
| Interest Payable | - | - | $0 | $448,718 |
| Other Payable | - | - | $641,042 | $2,463,002 |
| Equity | ||||
| Common Stock Equity | $23,156,440 | $-9,083,354 | $3,505,232 | $-11,395,917 |
| Preferred Stock Equity | $140 | $140 | $140 | $4,565,962 |
| Total Equity Gross Minority Interest | $23,156,580 | $-7,554,120 | $5,566,159 | $-7,305,503 |
| Stockholders Equity | $23,156,580 | $-9,083,214 | $3,505,372 | $-6,829,955 |
| Retained Earnings | $-228,603,075 | $-239,850,931 | $-214,265,236 | $-190,562,994 |
| Other | ||||
| Treasury Shares Number | $103,040 | $103,040 | $103,040 | $103,040 |
| Preferred Shares Number | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Ordinary Shares Number | $46,656,976 | $42,190,867 | $38,255,601 | $31,449,735 |
| Share Issued | $46,760,016 | $42,293,907 | $38,358,641 | $31,552,775 |
| Tangible Book Value | $12,289,160 | $-18,442,609 | $-11,300,010 | $-24,067,963 |
| Invested Capital | $23,156,440 | $9,246,147 | $21,760,556 | $-8,598,667 |
| Working Capital | $10,258,100 | $-15,030,808 | $7,822,543 | $-20,062,794 |
| Capital Lease Obligations | $6,323,796 | $6,599,086 | $677,029 | $1,330,229 |
| Total Capitalization | $23,156,580 | $801,843 | $21,433,099 | $-6,829,955 |
| Minority Interest | $0 | $1,529,094 | $2,060,787 | $-475,548 |
| Treasury Stock | $163,701 | $163,701 | $163,701 | $163,701 |
| Additional Paid In Capital | $251,455,616 | $230,508,339 | $217,550,583 | $179,015,250 |
| Capital Stock | $467,740 | $423,079 | $383,726 | $4,881,490 |
| Common Stock | $467,600 | $422,939 | $383,586 | $315,528 |
| Preferred Stock | $140 | $140 | $140 | $4,565,962 |
| Long Term Capital Lease Obligation | $5,681,374 | $6,279,004 | $73,849 | $574,136 |
| Current Deferred Revenue | $10,807,773 | $17,097,854 | $8,828,598 | $5,547,506 |
| Current Capital Lease Obligation | $642,422 | $320,082 | $603,180 | $756,093 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,414,547 | $5,106,448 | $3,003,007 | $576,027 |
| Current Accrued Expenses | $11,315,459 | $13,606,161 | $7,015,847 | $5,849,882 |
| Net PPE | $7,712,574 | $7,668,132 | $1,071,200 | $1,682,450 |
| Accumulated Depreciation | $-1,707,826 | $-842,302 | - | - |
| Gross PPE | $9,420,400 | $8,510,434 | $1,071,200 | $1,682,450 |
| Other Properties | $5,267,857 | $6,228,559 | $1,071,200 | $1,682,450 |
| Machinery Furniture Equipment | $4,152,543 | $2,281,875 | - | - |
| Inventories Adjustments Allowances | $-153,392 | $-263,320 | $-355,685 | $-160,898 |
| Finished Goods | $2,071,988 | $1,554,600 | $1,898,784 | $2,587,370 |
| Raw Materials | $854,980 | $1,506,078 | $1,216,833 | $1,276,891 |
| Buildings And Improvements | - | $6,400,596 | $594,897 | $1,206,009 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,238,452 | $9,311,091 | $86,948 | $-35,828,487 |
| Operating Activities | ||||
| Operating Cash Flow | $8,280,175 | $17,513,190 | $8,820,232 | $-22,935,149 |
| Cash From Discontinued Operating Activities | $6,207,871 | $3,149,877 | - | - |
| Cash Flow From Continuing Operating Activities | $2,072,304 | $14,363,313 | $8,820,232 | $-22,935,149 |
| Operating Gains Losses | $1,155,851 | - | $325,198 | $-63,400 |
| Investing Activities | ||||
| Capital Expenditure | $-9,518,627 | $-8,202,099 | $-8,733,284 | $-12,893,338 |
| Investing Cash Flow | $6,908,231 | $-11,536,318 | $-8,733,284 | $-13,905,733 |
| Cash From Discontinued Investing Activities | $16,426,858 | $-3,334,219 | - | - |
| Cash Flow From Continuing Investing Activities | $-9,518,627 | $-8,202,099 | $-8,733,284 | $-13,905,733 |
| Capital Expenditure Reported | $-7,647,959 | $-6,738,742 | $-8,380,602 | $-8,526,205 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,721,717 | $0 | $16,202,659 | $0 |
| Financing Cash Flow | $-13,407,012 | $-4,118,673 | $29,100,820 | $-528,200 |
| Cash From Discontinued Financing Activities | $-773,658 | $-805,138 | - | - |
| Cash Flow From Continuing Financing Activities | $-12,633,354 | $-3,313,535 | $29,100,820 | $-528,200 |
| Cash Dividends Paid | $-3,106,250 | $-3,106,250 | $-3,106,250 | $-3,106,250 |
| Preferred Stock Dividend Paid | $-3,106,250 | $-3,106,250 | $-3,106,250 | $-3,106,250 |
| Net Common Stock Issuance | $8,721,717 | $0 | $16,202,659 | $0 |
| Common Stock Issuance | $8,721,717 | $0 | $16,202,659 | $0 |
| Net Other Financing Charges | - | $-805,138 | $-762,125 | $-288,100 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,719,721 | $-327,597 | $-5,142,542 | $-168,750 |
| Interest Paid Supplemental Data | $1,461,032 | $2,528,042 | $2,148,454 | $189,000 |
| Income Tax Paid Supplemental Data | $587,000 | $214,211 | - | - |
| End Cash Position | $36,786,318 | $35,004,924 | $33,146,725 | $3,958,957 |
| Beginning Cash Position | $35,004,924 | $33,146,725 | $3,958,957 | $41,328,039 |
| Changes In Cash | $1,781,394 | $1,858,199 | $29,187,768 | $-37,369,082 |
| Proceeds From Stock Option Exercised | $470,900 | $120,312 | $94,500 | $128,900 |
| Net Issuance Payments Of Debt | $-18,719,721 | $-327,597 | $16,672,036 | $2,737,250 |
| Net Long Term Debt Issuance | $-18,719,721 | $-327,597 | $19,466,887 | $0 |
| Long Term Debt Payments | $-18,719,721 | $-327,597 | - | $0 |
| Net PPE Purchase And Sale | $-1,870,668 | $-1,463,357 | $-203,814 | $-366,633 |
| Purchase Of PPE | $-1,870,668 | $-1,463,357 | $-203,814 | $-366,633 |
| Change In Working Capital | $-7,851,164 | $17,350,476 | $4,907,397 | $-1,549,037 |
| Change In Other Working Capital | $-6,290,081 | $9,826,219 | $2,701,773 | $3,159,140 |
| Change In Other Current Liabilities | $-275,290 | $-381,189 | $-808,368 | $-455,805 |
| Change In Other Current Assets | $357,463 | $-2,270,374 | $-247,488 | $106,168 |
| Change In Payables And Accrued Expense | $-2,538,120 | $14,931,374 | $5,656,819 | $-58,931 |
| Change In Accrued Expense | $-5,782,603 | $10,755,261 | $4,678,757 | $-1,309,968 |
| Change In Payable | $3,244,483 | $4,176,113 | $978,062 | $1,251,037 |
| Change In Account Payable | $3,244,483 | $4,176,113 | $978,062 | $1,251,037 |
| Change In Prepaid Assets | $-279,454 | $445,087 | $-358,585 | $76,291 |
| Change In Inventory | $23,782 | $-713,095 | $405,746 | $-2,183,012 |
| Change In Receivables | $1,150,536 | $-4,487,546 | $-2,442,500 | $-2,192,888 |
| Changes In Account Receivables | $1,150,536 | $-4,487,546 | $-2,442,500 | $-2,192,888 |
| Other Non Cash Items | $1,195,071 | $1,088,402 | $1,799,440 | $-3,464,739 |
| Stock Based Compensation | $10,496,321 | $12,234,797 | $12,489,343 | $13,734,614 |
| Asset Impairment Charge | $0 | $675,669 | $537,685 | $8,966,013 |
| Depreciation Amortization Depletion | $7,308,458 | $6,189,362 | $6,600,226 | $3,770,234 |
| Depreciation And Amortization | $7,308,458 | $6,189,362 | $6,600,226 | $3,770,234 |
| Amortization Cash Flow | $6,442,934 | $5,723,532 | $6,396,274 | $3,608,349 |
| Amortization Of Intangibles | $6,442,934 | $5,723,532 | $6,396,274 | $3,608,349 |
| Depreciation | $865,524 | $465,830 | $203,952 | $161,885 |
| Net Income From Continuing Operations | $-10,232,233 | $-23,175,393 | $-17,839,057 | $-45,021,027 |
| Issuance Of Debt | - | $0 | $21,814,578 | $2,906,000 |
| Net Short Term Debt Issuance | - | $-327,597 | $-2,794,851 | $2,737,250 |
| Short Term Debt Payments | - | $-327,597 | $-5,142,542 | $-168,750 |
| Short Term Debt Issuance | - | $0 | $2,347,691 | $2,906,000 |
| Long Term Debt Issuance | - | $0 | $19,466,887 | $0 |
| Net Intangibles Purchase And Sale | - | $-3,798 | $-148,868 | $-4,000,500 |
| Purchase Of Intangibles | - | $-3,798 | $-148,868 | $-4,000,500 |
| Net Business Purchase And Sale | - | - | $0 | $-1,012,395 |
| Purchase Of Business | - | - | $0 | $-1,012,395 |
| Provisionand Write Offof Assets | - | - | $0 | $338,193 |
| Deferred Tax | - | - | $0 | $354,000 |
| Deferred Income Tax | - | - | $0 | $354,000 |
Fetched: 2026-06-24