VIVK
Vivakor, Inc.
Price Chart
Latest Quote
$0.49
| Previous Close | $0.51 |
| Open | $0.47 |
| Day High | $0.51 |
| Day Low | $0.45 |
| Volume | 3,548,223 |
Stock Information
| Shares Outstanding | 4.65M |
| Total Debt | $35.64M |
| Cash Equivalents | $241K |
| Revenue | $86.54M |
| Net Income | $-112.98M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $2.27M |
| EPS (TTM) | $-278.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.54M |
| Sales | $86.54M |
| Income | $-112.98M |
| Book/sh | $9.81 |
| Cash/sh | $0.05 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.15 |
| Debt/Eq | 105.92 |
Returns & Margins
| ROA | -6.68% |
| ROE | -150.66% |
| Gross Margin | 44.73% |
| Operating Margin | -12.46% |
| Profit Margin | -123.97% |
Ownership
| Insider Ownership | 24.66% |
| Institutional Ownership | 0.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.93 |
| SMA50 | $1.57 |
| SMA200 | $22.06 |
| RSI | 13.02 |
| ATR | 0.1912 |
| Shares Float | 3.24M |
| Short Float | 3.06% |
| Short Ratio | 0.62 |
| Volatility | 0.40 |
| Rel Volume | 0.51 |
Performance History
| Week | -27.23% |
| Month | -65.07% |
| Quarter | -81.89% |
| 6 Months | -95.90% |
| YTD | -75.55% |
| Year | -99.68% |
| 3 Years | -99.77% |
| 5 Years | -99.97% |
| 10 Years | -99.94% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 3,548,223 |
| 2026-06-17 | $0.51 | 82,465,500 |
| 2026-06-16 | $0.53 | 231,800 |
| 2026-06-15 | $0.50 | 370,700 |
| 2026-06-12 | $0.54 | 576,800 |
| 2026-06-11 | $0.67 | 1,929,600 |
| 2026-06-10 | $0.64 | 7,816,000 |
| 2026-06-09 | $0.55 | 5,409,400 |
| 2026-06-08 | $0.63 | 690,700 |
| 2026-06-05 | $0.70 | 1,659,600 |
| 2026-06-04 | $0.85 | 34,842,100 |
| 2026-06-03 | $1.32 | 33,900 |
| 2026-06-02 | $1.32 | 23,400 |
| 2026-06-01 | $1.35 | 35,800 |
| 2026-05-29 | $1.35 | 33,900 |
| 2026-05-28 | $1.35 | 26,800 |
| 2026-05-27 | $1.29 | 17,300 |
| 2026-05-26 | $1.33 | 45,700 |
| 2026-05-22 | $1.38 | 53,100 |
| 2026-05-21 | $1.30 | 87,300 |
| 2026-05-20 | $1.28 | 129,700 |
| 2026-05-19 | $1.40 | 70,400 |
About Vivakor, Inc.
Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.
đ° Latest News
EXCLUSIVE: Vivakor Launches Strategic Processing Center Venture
Benzinga âĸ 2026-06-10T12:01:12ZEXCLUSIVE: Vivakor Expands Logistics Footprint Via $108 Million Oil Deal
Benzinga âĸ 2026-06-04T11:56:06ZEXCLUSIVE: Olenox Looks To Acquire Vivakor's Midstream Assets
Benzinga âĸ 2026-01-29T15:31:06ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-12-24T15:30:18ZTop Premarket Gainers
MT Newswires âĸ 2025-12-23T12:35:53ZVivakor Signs Term Sheet for $40M Commodity Intermediation Credit Facility to Support Crude Oil Trading
Insider Monkey âĸ 2025-10-22T11:41:29ZSector Update: Energy Stocks Higher Late Afternoon
MT Newswires âĸ 2025-10-15T19:55:39ZTop Midday Gainers
MT Newswires âĸ 2025-10-15T18:21:43ZEXCLUSIVE: Vivakor Secures $23 Million Funding To Expand Energy Business Across Permian And Eagle Ford
Benzinga âĸ 2025-09-29T14:30:17ZEXCLUSIVE: Vivakor Partners With Neuralix To Bring AI To Midstream Energy, Eyes Industry-Wide Expansion
Benzinga âĸ 2025-09-04T14:00:19ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $66,682,879 | $79,592,036 | $54,300,788 | $25,239,962 |
| Cost Of Revenue | $66,672,658 | $79,592,036 | $54,300,788 | $25,239,962 |
| Total Revenue | $104,418,809 | $89,811,240 | $59,321,752 | $28,107,223 |
| Operating Revenue | $104,418,809 | $89,811,240 | $59,321,752 | $28,107,223 |
| Expenses | ||||
| Interest Expense | $27,112,862 | $4,816,692 | $4,025,077 | $1,519,281 |
| Total Expenses | $127,676,964 | $103,173,760 | $65,653,412 | $38,550,341 |
| Other Income Expense | $-59,822,391 | $-8,105,208 | $-400,788 | $-12,745,638 |
| Other Non Operating Income Expenses | $-216,151 | $127,540 | $318,041 | $131,207 |
| Net Non Operating Interest Income Expense | $-27,039,388 | $-4,756,328 | $-4,010,124 | $-1,495,556 |
| Interest Expense Non Operating | $27,112,862 | $4,816,692 | $4,025,077 | $1,519,281 |
| Operating Expense | $61,004,306 | $23,581,724 | $11,352,624 | $13,310,379 |
| Selling And Marketing Expense | $8,220 | $15,268 | $3,070 | $392,914 |
| General And Administrative Expense | $43,014,172 | $12,206,031 | $7,416,810 | $9,963,836 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-110,231,843 | $-22,189,820 | $-10,738,625 | $-19,438,422 |
| Net Interest Income | $-27,039,388 | $-4,756,328 | $-4,010,124 | $-1,495,556 |
| Interest Income | $73,474 | $60,364 | $14,953 | $23,725 |
| Normalized Income | $-63,142,913 | $-15,685,949 | $-10,170,750 | $-8,968,259 |
| Net Income From Continuing And Discontinued Operation | $-110,231,843 | $-22,189,820 | $-10,738,625 | $-19,438,422 |
| Total Operating Income As Reported | $-63,827,927 | $-21,995,293 | $-6,331,660 | $-22,743,955 |
| Net Income Common Stockholders | $-115,318,093 | $-23,043,020 | $-10,738,625 | $-19,438,422 |
| Net Income | $-110,231,843 | $-22,189,820 | $-10,738,625 | $-19,438,422 |
| Net Income Including Noncontrolling Interests | $-110,236,938 | $-26,350,925 | $-10,835,275 | $-20,247,621 |
| Net Income Continuous Operations | $-110,236,938 | $-26,350,925 | $-10,835,275 | $-20,247,621 |
| Pretax Income | $-110,119,934 | $-26,224,056 | $-10,742,572 | $-24,684,312 |
| Special Income Charges | $-59,193,052 | $-8,398,023 | $438,099 | $-12,298,381 |
| Interest Income Non Operating | $73,474 | $60,364 | $14,953 | $23,725 |
| Operating Income | $-23,258,155 | $-13,362,520 | $-6,331,660 | $-10,443,118 |
| Depreciation Amortization Depletion Income Statement | $17,981,914 | $11,360,425 | $3,932,744 | $2,953,629 |
| Depreciation And Amortization In Income Statement | $17,981,914 | $11,360,425 | $3,932,744 | $2,953,629 |
| Gross Profit | $37,746,151 | $10,219,204 | $5,020,964 | $2,867,261 |
| Per Share | ||||
| Diluted EPS | $-318.01 | $-151.32 | $-112.00 | $-244.00 |
| Basic EPS | $-318.01 | $-151.32 | $-112.00 | $-244.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,517,310 | $-1,728,877 | $-150,954 | $-2,406,682 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,418,918 | $-1,814,191 | $-2,065,922 | $-7,334,557 |
| Total Unusual Items | $-59,606,240 | $-8,232,748 | $-718,829 | $-12,876,845 |
| Total Unusual Items Excluding Goodwill | $-59,606,240 | $-8,232,748 | $-718,829 | $-12,876,845 |
| Reconciled Depreciation | $17,971,693 | $11,360,425 | $3,932,744 | $2,953,629 |
| EBITDA (Bullshit earnings) | $-65,025,158 | $-10,046,939 | $-2,784,751 | $-20,211,402 |
| EBIT | $-83,007,072 | $-21,407,364 | $-6,717,495 | $-23,165,031 |
| Diluted Average Shares | $362,628 | $152,285 | $96,305 | $79,925 |
| Basic Average Shares | $362,628 | $152,285 | $96,305 | $79,925 |
| Diluted NI Availto Com Stockholders | $-115,318,093 | $-23,043,020 | $-10,738,625 | $-19,438,422 |
| Preferred Stock Dividends | $5,086,250 | $853,200 | - | - |
| Minority Interests | $5,095 | $4,161,105 | $96,650 | $809,199 |
| Tax Provision | $117,004 | $126,869 | $92,703 | $-4,436,691 |
| Gain On Sale Of Ppe | $-1,219,913 | $57,200 | $0 | $2,456 |
| Gain On Sale Of Business | $0 | $177,550 | $0 | - |
| Other Special Charges | $17,403,367 | - | $-438,099 | - |
| Write Off | $40,569,772 | $8,632,773 | $0 | $12,300,837 |
| Gain On Sale Of Security | $-413,188 | $165,275 | $-1,156,928 | $-578,464 |
| Selling General And Administration | $43,022,392 | $12,221,299 | $7,419,880 | $10,356,750 |
| Other Gand A | $43,014,172 | $12,206,031 | $7,416,810 | $9,963,836 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,393,896 | $-1,017,650 | $-22,878,378 | $-23,846,867 |
| Total Assets | $113,492,931 | $241,040,684 | $71,235,743 | $76,342,500 |
| Total Non Current Assets | $105,269,565 | $229,066,184 | $66,125,101 | $67,164,246 |
| Other Non Current Assets | $491,221 | $3,608,067 | $4,000 | - |
| Non Current Note Receivables | $279,560 | $242,714 | $213,168 | $0 |
| Goodwill And Other Intangible Assets | $45,706,829 | $120,255,578 | $40,073,746 | $42,701,314 |
| Other Intangible Assets | $45,706,829 | $51,369,725 | $25,088,978 | $30,023,206 |
| Current Assets | $8,223,366 | $11,974,500 | $5,110,642 | $9,178,254 |
| Restricted Cash | $1,830,877 | $3,025,970 | $0 | - |
| Prepaid Assets | $832,766 | $1,204,790 | $1,193,064 | $731,821 |
| Inventory | $82,425 | $205,529 | $44,632 | $47,180 |
| Receivables | $4,964,366 | $6,226,088 | $2,632,813 | $3,563,706 |
| Accounts Receivable | $4,964,366 | $6,226,088 | $2,632,813 | $3,563,706 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | - | $-33,000 |
| Gross Accounts Receivable | $4,964,366 | $6,226,088 | - | $3,596,706 |
| Cash Cash Equivalents And Short Term Investments | $512,932 | $1,312,123 | $1,240,133 | $4,835,547 |
| Cash And Cash Equivalents | $265,019 | $651,022 | $744,307 | $3,182,793 |
| Other Current Assets | - | - | - | $700,298 |
| Debt | ||||
| Net Debt | $25,360,929 | $65,359,597 | $28,239,503 | $32,217,777 |
| Total Debt | $35,222,554 | $80,240,118 | $33,429,709 | $40,592,904 |
| Long Term Debt And Capital Lease Obligation | $14,788,398 | $12,264,436 | $13,925,765 | $36,337,946 |
| Long Term Debt | $14,566,113 | $4,938,484 | $10,879,672 | $32,581,503 |
| Current Debt And Capital Lease Obligation | $20,434,156 | $67,975,682 | $19,503,944 | $4,254,958 |
| Current Debt | $11,059,835 | $61,072,135 | $18,104,138 | $2,819,067 |
| Other Current Borrowings | $11,059,835 | $61,072,135 | $18,104,138 | $2,819,067 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $76,304,377 | $125,922,040 | $53,998,554 | $49,281,439 |
| Total Non Current Liabilities Net Minority Interest | $14,788,398 | $12,418,817 | $14,014,088 | $36,337,946 |
| Non Current Deferred Liabilities | $0 | $154,381 | $88,323 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $154,381 | $88,323 | $0 |
| Current Liabilities | $61,515,979 | $113,503,223 | $39,984,466 | $12,943,493 |
| Other Current Liabilities | $16,165,428 | - | - | - |
| Current Deferred Liabilities | $9,107,297 | $9,107,297 | $9,107,297 | $20,936 |
| Payables And Accrued Expenses | $15,809,057 | $35,171,145 | $9,405,162 | $7,364,709 |
| Interest Payable | $952,386 | $5,903,922 | $1,575,527 | $1,817,886 |
| Payables | $14,856,671 | $29,267,223 | $7,829,635 | $5,546,823 |
| Total Tax Payable | $837,477 | $837,477 | $669,747 | $524,286 |
| Accounts Payable | $14,019,194 | $28,429,746 | $7,159,888 | $5,022,302 |
| Other Payable | - | - | - | $235 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $41,312,836 | $119,237,820 | $17,195,368 | $18,854,447 |
| Preferred Stock Equity | $97 | $108 | - | - |
| Total Equity Gross Minority Interest | $37,188,554 | $115,118,644 | $17,237,189 | $27,061,061 |
| Stockholders Equity | $41,312,933 | $119,237,928 | $17,195,368 | $18,854,447 |
| Retained Earnings | $-204,269,519 | $-88,951,426 | $-65,908,406 | $-55,169,781 |
| Other | ||||
| Ordinary Shares Number | $1,105,714 | $208,545 | $131,102 | $90,324 |
| Share Issued | $1,105,714 | $208,545 | $131,102 | $90,324 |
| Tangible Book Value | $-4,393,993 | $-1,017,758 | $-22,878,378 | $-23,846,867 |
| Invested Capital | $66,938,784 | $185,248,439 | $46,179,178 | $54,255,017 |
| Working Capital | $-53,292,613 | $-101,528,723 | $-34,873,824 | $-3,765,239 |
| Capital Lease Obligations | $9,596,606 | $14,229,499 | $4,445,899 | $5,192,334 |
| Total Capitalization | $55,879,046 | $124,176,412 | $28,075,040 | $51,435,950 |
| Minority Interest | $-4,124,379 | $-4,119,284 | $41,821 | $8,206,614 |
| Treasury Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Additional Paid In Capital | $245,199,730 | $208,167,537 | $83,097,553 | $74,026,163 |
| Capital Stock | $402,722 | $41,817 | $26,221 | $18,065 |
| Common Stock | $402,625 | $41,709 | $26,221 | $18,065 |
| Preferred Stock | $97 | $108 | $0 | $0 |
| Long Term Capital Lease Obligation | $222,285 | $7,325,952 | $3,046,093 | $3,756,443 |
| Current Deferred Revenue | $9,107,297 | $9,107,297 | $9,107,297 | $20,936 |
| Current Capital Lease Obligation | $9,374,321 | $6,903,547 | $1,399,806 | $1,435,891 |
| Pensionand Other Post Retirement Benefit Plans Current | $41 | $1,249,099 | $1,968,063 | $1,302,890 |
| Current Accrued Expenses | $952,386 | $5,903,922 | $1,575,527 | $1,817,886 |
| Goodwill | $0 | $68,885,853 | $14,984,768 | $12,678,108 |
| Net PPE | $58,791,955 | $104,959,825 | $25,834,187 | $24,458,932 |
| Accumulated Depreciation | $-7,775,432 | $-8,659,288 | $-1,960,803 | $-677,130 |
| Gross PPE | $66,567,387 | $113,619,113 | $27,794,990 | $25,136,062 |
| Construction In Progress | $13,996,104 | $13,172,740 | $21,669,266 | $18,665,152 |
| Other Properties | $971,511 | $17,853,423 | $6,057,294 | $6,402,480 |
| Machinery Furniture Equipment | $45,118,092 | $72,730,410 | $51,430 | $51,430 |
| Buildings And Improvements | $0 | $1,630,000 | - | - |
| Land And Improvements | $527,000 | $732,000 | $17,000 | - |
| Properties | $5,954,680 | $7,500,540 | $0 | $17,000 |
| Other Inventories | $82,425 | $205,529 | $44,632 | $47,180 |
| Other Short Term Investments | $247,913 | $661,101 | $495,826 | $1,652,754 |
| Dueto Related Parties Current | - | $715,526 | $1,933,817 | $4,112,300 |
| Duefrom Related Parties Current | - | $4,599,094 | $174,083 | $948,352 |
| Treasury Shares Number | - | - | $0 | - |
| Investments And Advances | - | - | $4,000 | $4,000 |
| Other Investments | - | - | $4,000 | $4,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,805,809 | $-2,729,055 | $-4,085,820 | $-6,634,471 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,780,294 | $1,810,827 | $-764,902 | $-4,143,296 |
| Cash Flow From Continuing Operating Activities | $-15,780,294 | $1,810,827 | $-764,902 | $-4,143,296 |
| Operating Gains Losses | $18,623,280 | $-177,550 | $-438,099 | $1,470,432 |
| Investing Activities | ||||
| Capital Expenditure | $-25,515 | $-4,539,882 | $-3,320,918 | $-2,491,175 |
| Investing Cash Flow | $1,671,926 | $302,188 | $-3,712,839 | $-2,332,755 |
| Cash Flow From Continuing Investing Activities | $1,671,926 | $302,188 | $-3,712,839 | $-2,332,755 |
| Net Other Investing Changes | - | $4,842,070 | $-210,862 | $152,420 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,656,985 | $1,425,000 | $0 | $6,240,000 |
| Financing Cash Flow | $12,527,272 | $819,670 | $2,039,255 | $8,165,125 |
| Cash Flow From Continuing Financing Activities | $12,527,272 | $819,670 | $2,039,255 | $8,165,125 |
| Net Common Stock Issuance | $9,656,985 | $1,425,000 | $0 | $6,240,000 |
| Common Stock Issuance | $9,656,985 | $1,425,000 | $0 | $6,240,000 |
| Net Other Financing Charges | - | - | - | $-861,691 |
| Other | ||||
| Repayment Of Debt | $-18,248,217 | $-8,115,031 | $-916,942 | $-853,230 |
| Issuance Of Debt | $21,118,504 | $7,509,701 | $2,956,197 | $3,640,046 |
| Interest Paid Supplemental Data | $1,074,700 | $1,000,729 | $3,118,118 | $1,205,426 |
| End Cash Position | $2,095,896 | $3,676,992 | $744,307 | $3,182,793 |
| Beginning Cash Position | $3,676,992 | $744,307 | $3,182,793 | $1,493,719 |
| Changes In Cash | $-1,581,096 | $2,932,685 | $-2,438,486 | $1,689,074 |
| Net Issuance Payments Of Debt | $2,870,287 | $-605,330 | $2,039,255 | $2,786,816 |
| Net Long Term Debt Issuance | $2,870,287 | $-605,330 | $2,039,255 | $2,786,816 |
| Long Term Debt Payments | $-18,248,217 | $-8,115,031 | $-916,942 | $-853,230 |
| Long Term Debt Issuance | $21,118,504 | $7,509,701 | $2,956,197 | $3,640,046 |
| Net Business Purchase And Sale | $-746,059 | $0 | $-181,059 | $0 |
| Purchase Of Business | $-746,059 | $0 | $-181,059 | $0 |
| Net PPE Purchase And Sale | $2,417,985 | $-4,539,882 | $-3,320,918 | $-2,485,175 |
| Sale Of PPE | $2,443,500 | $0 | $0 | $6,000 |
| Purchase Of PPE | $-25,515 | $-4,539,882 | $-3,320,918 | $-2,491,175 |
| Change In Working Capital | $-1,822,037 | $1,042,778 | $3,815,224 | $762,180 |
| Change In Other Current Liabilities | $7,103,109 | $0 | $-331,905 | $787,187 |
| Change In Other Current Assets | $24,951 | $-2,184,691 | $149,362 | $-947,732 |
| Change In Payables And Accrued Expense | $13,437,834 | $7,488,301 | $3,109,985 | $-1,888,876 |
| Change In Payable | $13,437,834 | $7,488,301 | $-366,592 | $-3,408,157 |
| Change In Account Payable | $13,437,834 | $7,488,301 | $-366,592 | $-3,408,157 |
| Change In Prepaid Assets | $351,852 | $970,237 | $-43,353 | $59,900 |
| Change In Inventory | $101,557 | $-114,352 | $2,548 | $162,148 |
| Change In Receivables | $-22,841,340 | $-5,116,717 | $928,587 | $2,589,553 |
| Changes In Account Receivables | $-22,841,340 | $-5,116,717 | $930,893 | $2,613,278 |
| Other Non Cash Items | $15,165,738 | $4,830,586 | $-82,628 | $-130,429 |
| Stock Based Compensation | $3,418,006 | $2,571,957 | $1,597,881 | $2,606,703 |
| Unrealized Gain Loss On Investment Securities | $413,188 | $-165,275 | $1,156,928 | $578,464 |
| Asset Impairment Charge | $40,569,772 | $8,632,773 | $0 | $12,300,837 |
| Deferred Tax | $117,004 | $66,058 | $88,323 | $-4,437,491 |
| Deferred Income Tax | $117,004 | $66,058 | $88,323 | $-4,437,491 |
| Depreciation Amortization Depletion | $17,971,693 | $11,360,425 | $3,932,744 | $2,953,629 |
| Depreciation And Amortization | $17,971,693 | $11,360,425 | $3,932,744 | $2,953,629 |
| Gain Loss On Sale Of Business | $0 | $-177,550 | $-438,099 | $0 |
| Net Income From Continuing Operations | $-110,236,938 | $-26,350,925 | $-10,835,275 | $-20,247,621 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Change In Accrued Expense | - | $4,816,692 | $3,476,577 | $1,519,281 |
| Change In Interest Payable | - | $4,816,692 | $3,476,577 | $1,519,281 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $1,472,888 |
| Change In Other Working Capital | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |