LODE
Comstock Inc.
Price Chart
Latest Quote
$4.11
| Previous Close | $4.28 |
| Open | $4.25 |
| Day High | $4.30 |
| Day Low | $4.00 |
| Volume | 1,835,731 |
Stock Information
| Shares Outstanding | 75.91M |
| Total Debt | $19.46M |
| Cash Equivalents | $52.97M |
| Revenue | $1.08M |
| Net Income | $-43.37M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $312.00M |
| EPS (TTM) | $-0.94 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $281.82M |
| Sales | $1.08M |
| Income | $-43.37M |
| Book/sh | $2.11 |
| Cash/sh | $0.70 |
| Employees | 45 |
Financial Ratios
| Quick Ratio | 3.12 |
| Current Ratio | 4.51 |
| Debt/Eq | 12.18 |
Returns & Margins
| ROA | -15.58% |
| ROE | -39.63% |
| Gross Margin | -116.38% |
| Operating Margin | -3299.59% |
Ownership
| Insider Ownership | 3.08% |
| Institutional Ownership | 47.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.84 |
| P/S | 288.51 |
| P/B | 1.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.16 |
| SMA50 | $3.66 |
| SMA200 | $3.40 |
| RSI | 53.22 |
| ATR | 0.3779 |
| Shares Float | 68.31M |
| Short Float | 4.70% |
| Short Ratio | 2.34 |
| Volatility | 1.38 |
| Rel Volume | 1.16 |
Performance History
| Week | -4.64% |
| Month | +7.59% |
| Quarter | +47.84% |
| 6 Months | +11.38% |
| YTD | +5.66% |
| Year | +16.10% |
| 3 Years | -55.81% |
| 5 Years | -89.41% |
| 10 Years | -95.43% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.11 | 1,885,200 |
| 2026-06-23 | $4.28 | 959,600 |
| 2026-06-22 | $4.48 | 1,884,900 |
| 2026-06-18 | $4.77 | 2,014,500 |
| 2026-06-17 | $4.68 | 2,794,500 |
| 2026-06-16 | $4.31 | 1,381,900 |
| 2026-06-15 | $4.08 | 1,019,800 |
| 2026-06-12 | $4.10 | 791,900 |
| 2026-06-11 | $4.08 | 1,550,900 |
| 2026-06-10 | $3.72 | 1,206,800 |
| 2026-06-09 | $3.84 | 2,155,500 |
| 2026-06-08 | $3.99 | 1,306,200 |
| 2026-06-05 | $3.93 | 2,240,200 |
| 2026-06-04 | $4.36 | 3,357,400 |
| 2026-06-03 | $3.92 | 1,772,100 |
| 2026-06-02 | $4.15 | 1,136,200 |
| 2026-06-01 | $4.09 | 1,475,900 |
| 2026-05-29 | $4.15 | 1,394,700 |
| 2026-05-28 | $4.08 | 1,231,800 |
| 2026-05-27 | $4.09 | 1,008,900 |
| 2026-05-26 | $4.01 | 2,220,400 |
About Comstock Inc.
Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.
đ° Latest News
Mackay Gold & Silver Up 14% as it Agrees to Buy U.S.-Based Comstock's Nevada Mining Assets
MT Newswires âĸ 2026-06-22T16:18:07ZDid Comstockâs (LODE) New ESOP Shelf Quietly Rebalance Its Capital Structure Priorities?
Simply Wall St. âĸ 2026-06-09T02:10:54ZAssessing Comstock (LODE) Valuation After New US$100.875 Million Shelf Registration Filing
Simply Wall St. âĸ 2026-06-07T05:11:06ZComstock Inc. (LODE) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T23:05:17ZMontrose Environmental (ONT) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-06T22:30:22ZComstock Conference: CEO Says LODEâs âUrban Miningâ Solar Panel Recycling Shift Is Nearly Complete
MarketBeat âĸ 2026-04-07T11:02:23ZComstock Inc (LODE) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
GuruFocus.com âĸ 2026-03-26T01:01:54ZComstock Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-25T12:30:00ZComstock Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-24T23:34:26ZA Look At Comstock (LODE) Valuation After Completing Its US$50 Million Follow On Equity Offering
Simply Wall St. âĸ 2026-01-30T00:19:41ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,469,188 | $2,694,492 | $44,193 | $539,115 |
| Cost Of Revenue | $6,469,188 | $2,694,492 | $0 | $0 |
| Total Revenue | $1,553,796 | $3,016,163 | $1,274,449 | $178,150 |
| Operating Revenue | $1,553,796 | $3,016,163 | $1,274,449 | $178,150 |
| Expenses | ||||
| Interest Expense | $1,927,800 | $2,971,351 | $1,646,724 | $1,651,435 |
| Total Expenses | $39,460,108 | $34,495,731 | $21,183,456 | $20,595,055 |
| Other Income Expense | $-4,164,149 | $-19,254,070 | $31,830,014 | $-25,057,527 |
| Other Non Operating Income Expenses | $32,589 | $42,309 | $265,468 | $116,167 |
| Net Non Operating Interest Income Expense | $-1,096,425 | $-2,669,260 | $-1,394,755 | $-1,263,827 |
| Interest Expense Non Operating | $1,927,800 | $2,971,351 | $1,646,724 | $1,651,435 |
| Operating Expense | $32,990,920 | $31,801,239 | $21,183,456 | $20,595,055 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-43,076,443 | $-53,321,454 | $9,161,821 | $-45,948,744 |
| Net Interest Income | $-1,096,425 | $-2,669,260 | $-1,394,755 | $-1,263,827 |
| Interest Income | $831,375 | $302,091 | $251,969 | $387,608 |
| Normalized Income | $-38,910,267 | $-35,789,718 | $-24,118,414 | $-21,908,683 |
| Net Income From Continuing And Discontinued Operation | $-43,076,443 | $-53,321,454 | $9,161,821 | $-45,948,744 |
| Total Operating Income As Reported | $-38,149,056 | $-39,666,995 | $-12,604,437 | $-19,361,282 |
| Net Income Common Stockholders | $-43,076,443 | $-53,321,454 | $9,161,821 | $-45,948,744 |
| Net Income | $-43,076,443 | $-53,321,454 | $9,161,821 | $-45,948,744 |
| Net Income Including Noncontrolling Interests | $-43,166,886 | $-53,402,898 | $10,526,252 | $-46,738,259 |
| Net Income Continuous Operations | $-43,166,886 | $-53,402,898 | $10,526,252 | $-46,738,259 |
| Pretax Income | $-43,166,886 | $-53,402,898 | $10,526,252 | $-46,738,259 |
| Special Income Charges | $-6,098,798 | $-18,760,611 | $7,284,275 | $-15,714,733 |
| Earnings From Equity Interest | $-30,562 | $-1,764,643 | $-1,715,689 | $-1,133,633 |
| Interest Income Non Operating | $831,375 | $302,091 | $251,969 | $387,608 |
| Operating Income | $-37,906,312 | $-31,479,568 | $-19,909,007 | $-20,416,905 |
| Gross Profit | $-4,915,392 | $321,671 | $1,274,449 | $178,150 |
| Depreciation Amortization Depletion Income Statement | - | $2,242,554 | $2,477,525 | $3,328,570 |
| Depreciation And Amortization In Income Statement | - | $2,242,554 | $2,477,525 | $3,328,570 |
| Per Share | ||||
| Diluted EPS | $-1.17 | $-3.21 | $0.87 | $-6.20 |
| Basic EPS | $-1.17 | $-3.21 | $0.87 | $-6.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-33,281,925 | $-30,708,210 | $-18,629,734 | $-17,718,193 |
| Total Unusual Items | $-4,166,176 | $-17,531,736 | $33,280,235 | $-24,040,061 |
| Total Unusual Items Excluding Goodwill | $-4,166,176 | $-17,531,736 | $33,280,235 | $-24,040,061 |
| Reconciled Depreciation | $3,790,985 | $2,191,601 | $2,433,332 | $2,789,455 |
| EBITDA (Bullshit earnings) | $-37,448,101 | $-48,239,946 | $14,650,501 | $-41,758,254 |
| EBIT | $-41,239,086 | $-50,431,547 | $12,172,976 | $-45,086,824 |
| Diluted Average Shares | $36,707,660 | $16,613,755 | $10,516,936 | $7,445,802 |
| Basic Average Shares | $36,707,660 | $16,613,755 | $10,512,675 | $7,445,802 |
| Diluted NI Availto Com Stockholders | $-43,076,443 | $-53,321,454 | $9,161,821 | $-45,948,744 |
| Minority Interests | $90,443 | $81,444 | $-1,364,431 | $789,515 |
| Gain On Sale Of Ppe | $200,000 | $804,489 | $7,304,570 | $1,055,623 |
| Other Special Charges | $5,856,054 | $10,573,184 | $-129,705 | $250,000 |
| Impairment Of Capital Assets | $442,744 | $8,991,916 | $0 | $13,126,706 |
| Gain On Sale Of Security | $1,932,622 | $1,228,875 | $25,995,960 | $-8,325,328 |
| Research And Development | $12,319,904 | $19,098,183 | $6,117,305 | $7,023,132 |
| Selling General And Administration | $20,671,016 | $12,703,056 | $12,588,626 | $10,243,353 |
| Write Off | - | $0 | $150,000 | $3,393,650 |
| Tax Provision | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Total Assets | $169,604,637 | $91,309,881 | $106,466,344 | $100,053,759 |
| Total Non Current Assets | $148,946,658 | $78,751,836 | $83,283,205 | $69,286,146 |
| Other Non Current Assets | $4,265,662 | $3,570,862 | $3,097,260 | $2,921,850 |
| Non Current Prepaid Assets | $8,002,643 | $411,268 | $411,268 | $0 |
| Non Current Note Receivables | $10,313,754 | $2,430,291 | $980,291 | $959,318 |
| Goodwill And Other Intangible Assets | $26,450,542 | $5,859,152 | $15,866,032 | $17,663,681 |
| Other Intangible Assets | $24,943,388 | $5,859,152 | $15,866,032 | $17,663,681 |
| Current Assets | $20,657,979 | $12,558,045 | $23,183,139 | $30,767,613 |
| Other Current Assets | $457,816 | $595,320 | $458,213 | $761,393 |
| Hedging Assets Current | $1,960,796 | $1,529,850 | $0 | $0 |
| Assets Held For Sale Current | $0 | $7,058,933 | $0 | $21,684,865 |
| Receivables | $1,287,722 | $2,419,671 | $26,364 | $4,990,000 |
| Accounts Receivable | $1,287,722 | $2,419,671 | $26,364 | - |
| Cash Cash Equivalents And Short Term Investments | $16,951,645 | $954,271 | $22,698,562 | $2,521,772 |
| Cash And Cash Equivalents | $16,951,645 | $954,271 | $3,785,577 | $2,521,772 |
| Prepaid Assets | - | - | $14,000 | $809,583 |
| Notes Receivable | - | - | $0 | $4,990,000 |
| Restricted Cash | - | - | - | - |
| Accrued Interest Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $30,713,201 | $13,849,211 | $10,894,552 | $8,733,444 |
| Long Term Debt And Capital Lease Obligation | $30,172,659 | $13,216,785 | $5,560,216 | $6,528,411 |
| Long Term Debt | $12,000,000 | $8,390,000 | $5,355,062 | $6,121,443 |
| Current Debt And Capital Lease Obligation | $540,542 | $632,426 | $5,334,336 | $2,205,033 |
| Net Debt | - | $7,533,322 | $6,065,145 | $5,395,561 |
| Current Debt | - | $97,593 | $4,495,660 | $1,795,890 |
| Other Current Borrowings | - | $97,593 | $4,495,660 | $1,795,890 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,703,647 | $31,540,796 | $28,189,172 | $43,690,300 |
| Total Non Current Liabilities Net Minority Interest | $48,678,682 | $23,429,429 | $13,348,147 | $12,061,624 |
| Other Non Current Liabilities | $2,206,420 | $4,179,226 | $1,025,000 | $306,708 |
| Tradeand Other Payables Non Current | $7,923,888 | $0 | - | - |
| Non Current Deferred Liabilities | $1,887,500 | $0 | $1,156,250 | $0 |
| Current Liabilities | $10,024,965 | $8,111,367 | $14,841,025 | $31,628,676 |
| Current Deferred Liabilities | $2,366,212 | $151,939 | $78,495 | $0 |
| Payables And Accrued Expenses | $7,118,211 | $7,327,002 | $3,617,966 | $2,433,674 |
| Interest Payable | $0 | $353,280 | $52,500 | $43,398 |
| Payables | $4,560,169 | $4,400,994 | $1,333,980 | $714,077 |
| Other Payable | $2,290,257 | $1,547,731 | - | - |
| Accounts Payable | $2,269,912 | $2,853,263 | $1,333,980 | $714,077 |
| Other Current Liabilities | - | - | $5,810,228 | $26,989,969 |
| Equity | ||||
| Common Stock Equity | $107,579,970 | $59,769,085 | $78,277,172 | $53,598,917 |
| Total Equity Gross Minority Interest | $110,900,990 | $59,769,085 | $78,277,172 | $56,363,459 |
| Stockholders Equity | $107,579,970 | $59,769,085 | $78,277,172 | $53,598,917 |
| Retained Earnings | $-378,727,508 | $-335,651,065 | $-282,329,611 | $-291,491,432 |
| Other | ||||
| Ordinary Shares Number | $51,853,490 | $23,507,577 | $11,786,208 | $9,144,201 |
| Share Issued | $51,853,490 | $23,507,577 | $12,046,740 | $9,404,733 |
| Tangible Book Value | $81,129,428 | $53,909,933 | $62,411,140 | $35,935,236 |
| Invested Capital | $119,579,970 | $68,256,678 | $88,127,894 | $61,516,250 |
| Working Capital | $10,633,014 | $4,446,678 | $8,342,114 | $-861,063 |
| Capital Lease Obligations | $18,713,201 | $5,361,618 | $1,043,830 | $816,111 |
| Total Capitalization | $119,579,970 | $68,159,085 | $83,632,234 | $59,720,360 |
| Minority Interest | $3,321,020 | $0 | $0 | $2,764,542 |
| Additional Paid In Capital | $486,130,452 | $395,263,560 | $363,889,245 | $348,390,556 |
| Capital Stock | $177,026 | $156,590 | $78,405 | $60,660 |
| Common Stock | $177,026 | $156,590 | $78,405 | $60,660 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,887,500 | $0 | $1,156,250 | $0 |
| Long Term Capital Lease Obligation | $18,172,659 | $4,826,785 | $205,154 | $406,968 |
| Long Term Provisions | $6,488,215 | $6,033,418 | $5,606,681 | $5,226,505 |
| Current Deferred Revenue | $2,166,517 | $151,939 | $78,495 | $0 |
| Current Capital Lease Obligation | $540,542 | $534,833 | $838,676 | $409,143 |
| Current Accrued Expenses | $2,558,042 | $2,926,008 | $2,283,986 | $1,719,597 |
| Investments And Advances | $39,505,436 | $38,885,998 | $31,260,928 | $18,784,327 |
| Goodwill | $1,507,154 | $0 | - | $0 |
| Net PPE | $60,408,621 | $27,594,265 | $31,667,426 | $15,482,876 |
| Accumulated Depreciation | $-28,945,571 | $-27,767,883 | $-27,200,293 | - |
| Gross PPE | $89,354,192 | $55,362,148 | $58,867,719 | $15,482,876 |
| Leases | $1,037,049 | $1,037,049 | $1,037,049 | - |
| Construction In Progress | $1,588,214 | $0 | - | - |
| Other Properties | $38,977,061 | $15,430,233 | $10,555,574 | $2,911,458 |
| Land And Improvements | $8,529,338 | $0 | $6,328,338 | - |
| Treasury Shares Number | - | $0 | $260,532 | $260,532 |
| Treasury Stock | - | $0 | $3,360,867 | $3,360,867 |
| Other Short Term Investments | - | $0 | $18,912,985 | $0 |
| Investment Properties | - | - | $15,204,030 | $13,474,094 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,596,264 | $-15,162,398 | $-15,644,286 | $-15,295,211 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,387,033 | $-13,942,674 | $-13,625,221 | $-12,105,169 |
| Cash Flow From Continuing Operating Activities | $-24,387,033 | $-13,942,674 | $-13,625,221 | $-12,105,169 |
| Operating Gains Losses | $3,397,649 | $10,248,724 | $-6,529,671 | $7,948,338 |
| Investing Activities | ||||
| Capital Expenditure | $-10,209,231 | $-1,219,724 | $-2,019,065 | $-3,190,042 |
| Investing Cash Flow | $-21,975,824 | $-6,478,721 | $3,630,541 | $-3,731,949 |
| Cash Flow From Continuing Investing Activities | $-21,975,824 | $-6,478,721 | $3,630,541 | $-3,731,949 |
| Net Other Investing Changes | $-12,205,122 | $-1,858,996 | $-109,994 | $-50,036 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $58,221,514 | $7,213,710 | $6,900,000 | $11,026,257 |
| Financing Cash Flow | $62,360,231 | $17,590,089 | $11,258,485 | $12,446,702 |
| Cash Flow From Continuing Financing Activities | $62,360,231 | $17,590,089 | $11,258,485 | $12,446,702 |
| Net Other Financing Charges | $-3,237,633 | $-160,120 | $-319,975 | $217,805 |
| Net Common Stock Issuance | $58,221,514 | $7,213,710 | $6,900,000 | $11,026,257 |
| Common Stock Issuance | $58,221,514 | $7,213,710 | $6,900,000 | $11,026,257 |
| Other | ||||
| Repayment Of Debt | $-2,623,650 | $-1,463,501 | $-301,540 | $-3,772,360 |
| Issuance Of Debt | $10,000,000 | $12,000,000 | $4,980,000 | $4,975,000 |
| Interest Paid Supplemental Data | $471,274 | $481,743 | $503,438 | $1,115,075 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $16,951,645 | $954,271 | $3,785,577 | $2,521,772 |
| Beginning Cash Position | $954,271 | $3,785,577 | $2,521,772 | $5,912,188 |
| Changes In Cash | $15,997,374 | $-2,831,306 | $1,263,805 | $-3,390,416 |
| Net Issuance Payments Of Debt | $7,376,350 | $10,536,499 | $4,678,460 | $1,202,640 |
| Net Long Term Debt Issuance | $7,376,350 | $10,536,499 | $4,678,460 | $1,202,640 |
| Long Term Debt Payments | $-2,623,650 | $-1,463,501 | $-301,540 | $-3,772,360 |
| Long Term Debt Issuance | $10,000,000 | $12,000,000 | $4,980,000 | $4,975,000 |
| Net Investment Purchase And Sale | $-1,095,000 | $-3,114,364 | $-10,020,000 | $-1,241,871 |
| Purchase Of Investment | $-1,095,000 | $-3,114,364 | $-10,020,000 | $-2,925,000 |
| Net Business Purchase And Sale | $-416,471 | $-1,285,637 | $15,779,600 | $-750,000 |
| Purchase Of Business | $-416,471 | $-1,285,637 | $-12,000,000 | $-750,000 |
| Net Intangibles Purchase And Sale | $-300,000 | $-285,000 | $-200,000 | $-500,000 |
| Purchase Of Intangibles | $-300,000 | $-285,000 | $-200,000 | $-500,000 |
| Net PPE Purchase And Sale | $-7,959,231 | $65,276 | $-1,819,065 | $-1,190,042 |
| Sale Of PPE | $1,950,000 | $1,000,000 | $0 | $1,500,000 |
| Purchase Of PPE | $-9,909,231 | $-934,724 | $-1,819,065 | $-2,690,042 |
| Change In Working Capital | $4,154,754 | $2,026,269 | $3,062,684 | $1,110,315 |
| Change In Other Working Capital | $2,947,912 | $-1,082,806 | $1,143,747 | $2,420 |
| Change In Other Current Liabilities | $942,676 | $2,699,999 | $500,000 | $154,438 |
| Change In Other Current Assets | $732,722 | $-64,606 | $387,730 | $81,582 |
| Change In Payables And Accrued Expense | $-1,566,324 | $863,257 | $746,076 | $701,358 |
| Change In Accrued Expense | $-42,972 | $-976,002 | $714,705 | $620,504 |
| Change In Payable | $-1,523,352 | $1,839,259 | $31,371 | $80,854 |
| Change In Account Payable | $-523,352 | $1,839,259 | $31,371 | $80,854 |
| Change In Prepaid Assets | $-451,063 | $253,732 | $311,495 | $170,517 |
| Change In Receivables | $1,548,831 | $-643,307 | $-26,364 | - |
| Changes In Account Receivables | $1,548,831 | $-643,307 | $-26,364 | - |
| Other Non Cash Items | $6,618,721 | $15,689,794 | $1,679,313 | $2,222,229 |
| Unrealized Gain Loss On Investment Securities | $0 | $711,920 | $-25,034,875 | $-93,517 |
| Asset Impairment Charge | $817,744 | $8,591,916 | $240,000 | $20,080,756 |
| Depreciation Amortization Depletion | $3,790,985 | $2,191,601 | $2,433,332 | $2,789,455 |
| Depreciation And Amortization | $3,790,985 | $2,191,601 | $2,433,332 | $2,789,455 |
| Earnings Losses From Equity Investments | $30,562 | $1,764,643 | $1,715,689 | $1,133,633 |
| Gain Loss On Investment Securities | $-2,288,967 | $-1,284,614 | $-811,085 | $7,870,328 |
| Gain Loss On Sale Of Business | $-200,000 | $-804,489 | $-7,304,570 | $0 |
| Net Income From Continuing Operations | $-43,166,886 | $-53,402,898 | $10,526,252 | $-46,738,259 |
| Sale Of Business | - | $0 | $27,779,600 | $0 |
| Stock Based Compensation | - | $41,799 | $-2,256 | $481,997 |
| Sale Of Investment | - | - | $779,600 | $1,683,129 |
| Amortization Cash Flow | - | - | $1,997,649 | $2,171,646 |
| Amortization Of Intangibles | - | - | $1,997,649 | $2,171,646 |
| Depreciation | - | - | $435,683 | $617,809 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-1,055,623 |
| Proceeds From Stock Option Exercised | - | - | - | $15,805 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Sale Of Investment Properties | - | - | - | - |