01 Communique Provides Update on Business Developments and Second Quarter Fiscal 2023 Results
01 Communique Provides Update on Business Developments and Second Quarter Fiscal 2023 Results
TORONTO, ON / ACCESSWIRE / June 15, 2023 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTCQB:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's second quarter fiscal 2023 results, which ended April 30, 2023.
安大略省多伦多/Accesswire/2023 年 6 月 15 日/ 01 Communique Laboratory Inc.(“公司”)(TSX-V: ONE)(OTCQB: OONEF)是量子计算时代首批上市的企业级网络安全提供商之一,欣然公布了截至2023年4月30日的公司2023财年第二季度业绩。
Andrew Cheung, CEO of the Company, commented, "Cybercrime continues to peak and the rapid development in quantum computing intensifies the existing cybersecurity threats by potentially rendering current encryption systems obsolete. I feel confident that IronCAP will accomplish the task of providing protection against bad actors using Quantum Computers. To this end, just yesterday we released what we believe to be the world's first commercially available quantum-safe enterprise level email security product - IronCAP X v.2.0,"
该公司首席执行官安德鲁·张评论说:“网络犯罪继续达到顶峰,量子计算的快速发展有可能使当前的加密系统过时,从而加剧了现有的网络安全威胁。我相信 IronCap 将完成使用 Quantum Computers 提供保护以防不良行为者的任务。为此,就在昨天,我们发布了我们认为是世界上第一个商用的量子安全企业级电子邮件安全产品——IronCap X v.2.0,”
Andrew Cheung continued, "Now that the major portion of our development efforts have been completed, going forward our efforts will be focused on integrating applications and feature enhancements for our partners. This allows us the ability to reduce our operating expenses. As we move forward, we will continue to monitor our operating expenses keeping them in line with our recurring revenue."
Andrew Cheung 继续说:“现在我们的大部分开发工作已经完成,展望未来,我们的工作将集中在为合作伙伴集成应用程序和功能增强上。这使我们能够减少运营开支。在我们向前迈进的过程中,我们将继续监控我们的运营支出,使其与我们的经常性收入保持一致。”
Operational Highlights:
运营亮点:
- On June 6th our quantum-safe blockchain endpoints protection patent has been officially issued in the US. The US patent # is 11,669,833 and can be found on the USPTO site.
- We have received a notice of allowance for our Japanese patent application #2020-534978 about the IronCAP Modern McEliece code-based post-quantum cryptography technology. The official patent issuance is in the process.
- Earlier in fiscal 2023 the completion of the integration of IronCAP into one of the Company's partners' military-grade Hardware Security Modules ("HSM') made post quantum cryptography functionality seamless. Joint-marketing activities are now in process with the first being the Company's participation at the RSA Conference held in San Francisco between April 24th to 27th. As part of our partner's PQC Palooza event we together promoted post-quantum cryptography to enterprise customers. The event results were very encouraging with expectations of new partnerships to come.
- On June 14th announced the release of IronCAP X v2.0, which we believe to be the world's first commercially available quantum-safe end-to-end email security product for enterprises of all sizes.
- Global partners have been signed and integration efforts have begun with the goal to capitalize on the quantum-readiness transformation market embraced by enterprises of all sizes internationally.
- 6 月 6 日第四 我们的量子安全区块链端点保护专利已在美国正式发布。美国专利号为11,669,833,可以在美国专利商标局网站上找到。
- 我们已经收到了允许我们的日本专利申请 #2020 -534978 的通知,该专利申请涉及基于IronCap Modern Modern McEliece代码的后量子密码技术。官方专利的颁发正在进行中。
- 2023财年早些时候,IronCap完成了与公司合作伙伴军用级硬件安全模块(“HSM”)之一的整合,使后量子密码学功能变得无缝对接。联合营销活动目前正在进行中,第一项活动是公司参加了 4 月 24 日在旧金山举行的 RSA 会议第四 到 27第四。作为合作伙伴 PQC Palooza 活动的一部分,我们共同向企业客户推广了后量子加密。活动结果非常令人鼓舞,预计会有新的合作伙伴关系。
- 6 月 14 日第四 宣布发布 IronCap X v2.0,我们认为这是世界上第一款商用量子安全的端到端电子邮件安全产品,适用于各种规模的企业。
- 全球合作伙伴已经签约,整合工作已经开始,目标是利用国际上各种规模的企业所接受的量子就绪转型市场。
Financial Highlights:
财务亮点:
- Revenue for the second quarter was $127,782 (2022 - $357,594) a $229,812 decrease. During the second quarter 2022 one time development fees were received for enhancements to the Company's remote access product as well as a proof-of-concept project for injecting quantum-safety into the Solana blockchain. The remote access enhancements contributed to an increase in subscriber revenue for 2023, year over year, from the Company's remote access business which is marketed on a subscription fee basis with recurring royalties.
- The loss for the second quarter was $187,292 (2022 - $82,879). The adjusted loss, which excludes stock-based compensation and depreciation which are non-cash expenses, for the second quarter was $123,091 (2022 - $40,315). The Company completed the quarter with $436,188 of cash and a GIC.
- Cash operating expenses which exclude stock-based compensation and depreciation were $240,239 (2022 - $374,430) a reduction of $134,191 primarily the result of:
- Completion of a number of R&D projects which included enhancements to the Company's remote access product, integration of IronCAP into the Company's partners' HSM, and the integration of IronCAPTM into existing public blockchains has contributed to the reduction in development expenses for fiscal 2023.
- Contributing factors to the lower selling, general and administrative expenses included costs incurred in fiscal 2022 for non-recurring legal expenses pertaining to the prosecution of patent applications including the patent received in fiscal 2023 as well as investor relations campaigns that were completed in fiscal 2022.
- As a result, the Company has been able to reduce cash operating expenses with a goal to keep them in line with the ongoing recurring revenue.
- 第二季度的收入为127,782美元(2022年为357,594美元),下降了229,812美元。2022 年第二季度,公司一次性收到了开发费,用于增强公司的远程访问产品以及向 Solana 区块链注入量子安全的概念验证项目。远程访问的增强促进了公司远程访问业务在2023年同比增长的订户收入,该业务以订阅费为基础进行销售,具有经常性特许权使用费。
- 第二季度的亏损为187,292美元(2022年为82,879美元)。第二季度调整后的亏损为123,091美元(2022年为40,315美元),其中不包括股票薪酬和折旧,这些亏损是非现金支出。该公司在本季度结束时获得了436,188美元的现金和GIC。
- 不包括股票薪酬和折旧的现金运营费用为240,239美元(2022-374,430美元),减少了134,191美元,这主要是由于:
- 完成了多项研发项目,包括增强公司的远程访问产品、将 IronCap 集成到公司合作伙伴的 HSM 中以及整合 IronCapTM 进入现有的公共区块链为减少2023财年的开发支出做出了贡献。
- 导致销售、一般和管理费用减少的因素包括2022财年与专利申请的起诉有关的非经常性法律费用所产生的成本,包括2023财年收到的专利,以及在2022财年完成的投资者关系活动。
- 因此,公司得以减少现金运营支出,目标是使其与持续的经常性收入保持一致。
Conference Call Reminder and Information:
电话会议提醒和信息:
01 Communique will host a live teleconference allowing for questions and answers later today at 10:00AM EST (June 15, 2023) to discuss the Company's results as well as providing an update on the business prospects for IronCAP and IronCAP X.
01 Communique 将在美国东部标准时间今天晚些时候(2023 年 6 月 15 日)上午 10:00 主持一次电话直播会议,让大家提问和回答,讨论公司的业绩,并提供有关IronCap和IronCap X的最新业务前景。
Browser (please cut-and-paste the following link into your browser):
浏览器(请将以下链接剪切并粘贴到您的浏览器中):
Passcode: ironcap23
密码:ironcap23
Dial-in:
拨入:
Within Canada (647) 374-4685 or (647) 558-0588
加拿大境内 (647) 374-4685 或 (647) 558-0588
Within the USA (646) 558 8656 or (669) 900-9128
在美国境内 (646) 558 8656 或 (669) 900-9128
Webinar ID when prompted is 832 7263 0612
出现提示时的网络研讨会 ID 为 832 7263 0612
Passcode: 286832739
密码:286832739
About 01 Communique
关于 01 公报
Established in 1992, 01 Communique (TSX-V:ONE)(OTCQB:OONEF) has always been at the forefront of technology. The Company's cyber security business unit focuses on post-quantum cybersecurity with the development of its IronCAP product line. IronCAP's technologies are patent-protected in the U.S.A. by its patents #11,271,715 and #11,669,833. The Company's remote access business unit provides its customers with a suite of secure remote access services and products under its I'm InTouch and I'm OnCall product offerings. The remote access offerings are protected in the U.S.A. by its patents #6,928,479 / #6,938,076 / #8,234,701; in Canada by its patents #2,309,398 / #2,524,039 and in Japan by its patent #4,875,094. For more information, visit the Company's web site at and .
01 公报(TSX-V: ONE)(OTCQB: OONEF)成立于 1992 年,一直处于技术的最前沿。该公司的网络安全业务部门通过开发其IronCap产品线,专注于后量子网络安全。铁帽的各项技术在美国受其专利 #11 ,271,715 和 #11 ,669,833 的专利保护。该公司的远程访问业务部门根据其I'm InTouch和i'm onCall产品为其客户提供了一套安全的远程访问服务和产品。远程访问产品在美国受其专利保护 #6 ,928,479/ #6 ,938,076/#8 ,234,701;在加拿大,受其专利保护 #2 ,309,398/#2 524,039,在日本,受其专利 #4 ,875,094 的保护。欲了解更多信息,请访问公司的网站 和 。
Cautionary Note Regarding Forward-looking Statements.
关于前瞻性陈述的警示性说明。
Certain statements in this news release may constitute "forward-looking" statements which involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. When used in this news release, such statements use such words as "may", "will", "expect", "believe", "plan", "intend", "are confident" and other similar terminology. Such statements include statements regarding the commercial success of IronCAP X, the future of quantum computers and their impact on the Company's product offering, the functionality of the Company's products and the intended product lines for the Company's technology and the potential licensing of the Company's technology. These statements reflect current expectations regarding future events and operating performance and speak only as of the date of this news release. Forward-looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether or not such results will be achieved. A number of factors could cause actual results to differ materially from the results discussed in the forward-looking statements, including, but not limited to, the factors discussed under "Risk and Uncertainties" in the Company's Management`s Discussion and Analysis document filed on SEDAR. Although the forward-looking statements contained in this news release are based upon what management of the Company believes are reasonable assumptions, the Company cannot assure investors that actual results will be consistent with these forward-looking statements. These forward-looking statements are made as of the date of this news release, and the Company assumes no obligation to update or revise them to reflect new events or circumstances.
本新闻稿中的某些陈述可能构成 “前瞻性” 陈述,涉及已知和未知的风险、不确定性和其他因素,这些因素可能导致公司的实际业绩、业绩或成就或行业业绩与此类前瞻性陈述所表达或暗示的任何未来业绩、业绩或成就存在重大差异。在本新闻稿中使用此类声明时,使用诸如 “可能”、“将”、“期望”、“相信”、“计划”、“打算”、“有信心” 等词语以及其他类似术语。此类声明包括有关IronCap X的商业成功、量子计算机的未来及其对公司产品供应的影响、公司产品的功能、公司技术的预期产品线以及公司技术的潜在许可的声明。这些声明反映了当前对未来事件和经营业绩的预期,仅代表截至本新闻稿发布之日。前瞻性陈述涉及重大风险和不确定性,不应被视为未来业绩或业绩的保证,也不一定能准确表明是否会取得此类结果。许多因素可能导致实际业绩与前瞻性陈述中讨论的结果存在重大差异,包括但不限于公司在SEDAR上提交的管理层讨论和分析文件中 “风险和不确定性” 下讨论的因素。尽管本新闻稿中包含的前瞻性陈述基于公司管理层认为的合理假设,但公司无法向投资者保证实际业绩将与这些前瞻性陈述一致。这些前瞻性陈述自本新闻稿发布之日起作出,公司没有义务更新或修改这些陈述以反映新的事件或情况。
Neither TSX Venture Exchange ("TSX-V") nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
多伦多证券交易所风险交易所(“TSX-V”)及其监管服务提供商(该术语在多伦多证券交易所风险交易所的政策中定义)均不对本新闻稿的充分性或准确性承担责任。
INVESTOR CONTACT:
投资者联系人:
Brian Stringer
Chief Financial Officer
01 Communique
(905) 795-2888 x204
Brian.stringer@01com.com
布莱恩·斯金格
首席财务官
01 公报
(905) 795-2888 x204
Brian.stringer@01com.com
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Financial Position
Unaudited
As at April 30, 2023 and October 31, 2022
01 株式会社公报
精选财务信息
合并财务状况表
未经审计
截至2023年4月30日和2022年10月31日
30-Apr-23 | 31-Oct-22 | |||||||
Assets |
||||||||
Current assets |
||||||||
Cash and cash equivalents |
$ | 316,188 | $ | 487,179 | ||||
Guaranteed investment certificate |
120,000 | 150,000 | ||||||
Accounts receivable |
153,110 | 316,270 | ||||||
Prepaid expenses and other assets |
50,291 | 64,131 | ||||||
639,589 | 1,017,580 | |||||||
Plant and equipment |
63,871 | 90,911 | ||||||
Investment |
1,500 | 1,500 | ||||||
Total assets |
$ | 704,960 | $ | 1,109,991 | ||||
Liabilities and Shareholders' Deficit |
||||||||
Current liabilities |
||||||||
Accounts payable |
$ | 136,930 | $ | 272,784 | ||||
Deferred revenue |
6,262 | 5,487 | ||||||
Lease liability |
43,332 | 46,349 | ||||||
Canadian emergency business loan |
40,000 | - | ||||||
226,524 | 364,620 | |||||||
Non-current liabilities |
||||||||
Lease liability |
- | 20,517 | ||||||
Canadian emergency business loan |
- | 40,000 | ||||||
Total liabilities |
226,524 | 385,137 | ||||||
Shareholders' deficit |
||||||||
Share capital |
44,282,090 | 44,214,590 | ||||||
Contributed surplus |
6,204,232 | 6,083,350 | ||||||
Warrants |
16,875 | 16,875 | ||||||
Deficit |
(50,024,761 | ) | (49,589,961 | ) | ||||
478,436 | 724,854 | |||||||
Total liabilities and shareholders' deficit |
$ | 704,960 | $ | 1,109,991 |
4 月 30 日至 23 日 | 22 年 10 月 31 日 | |||||||
资产 |
||||||||
流动资产 |
||||||||
现金和现金等价物 |
$ | 316,188 | $ | 487,179 | ||||
担保投资证书 |
12万 | 15万 | ||||||
应收账款 |
153,110 | 316,270 | ||||||
预付费用和其他资产 |
50,291 | 64,131 | ||||||
639589 | 1,017,580 | |||||||
厂房和设备 |
63,871 | 90,911 | ||||||
投资 |
1,500 | 1,500 | ||||||
总资产 |
$ | 704,960 | $ | 1,109,991 | ||||
负债和股东赤字 |
||||||||
流动负债 |
||||||||
应付账款 |
$ | 136,930 | $ | 272,784 | ||||
递延收入 |
6,262 | 5,487 | ||||||
租赁责任 |
43,332 | 46,349 | ||||||
加拿大紧急商业贷款 |
40,0000 | - | ||||||
226,524 | 364,620 | |||||||
非流动负债 |
||||||||
租赁责任 |
- | 20,517 | ||||||
加拿大紧急商业贷款 |
- | 40,0000 | ||||||
负债总额 |
226,524 | 385,137 | ||||||
股东赤字 |
||||||||
股本 |
44,282,090 | 44,214,590 | ||||||
缴款盈余 |
6,204,232 | 6,083,350 | ||||||
认股证 |
16,875 | 16,875 | ||||||
赤字 |
(50,024,761) | ) | (49,589,961) | ) | ||||
478,436 | 724,854 | |||||||
负债和股东赤字总额 |
$ | 704,960 | $ | 1,109,991 |
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Operations and Comprehensive Income
Unaudited
For the 3 and 6 month periods ended April 30, 2023 and 2022
01 株式会社公报
精选财务信息
合并运营报表和综合收益表
未经审计
在截至2023年4月30日和2022年4月30日的3个月和6个月期间
three months ended | six months ended | |||||||||||||||
30-Apr-23 | 30-Apr-22 | 30-Apr-23 | 30-Apr-22 | |||||||||||||
Revenue |
$ | 127,782 | $ | 357,594 | $ | 234,585 | $ | 546,625 | ||||||||
Expenses: |
||||||||||||||||
Selling, general and administrative |
186,128 | 226,782 | 385,353 | 428,284 | ||||||||||||
Research and development |
118,312 | 190,212 | 265,995 | 365,761 | ||||||||||||
Withholding taxes |
12,395 | 22,734 | 22,645 | 41,123 | ||||||||||||
316,835 | 439,728 | 673,993 | 835,168 | |||||||||||||
Loss before other income and expense |
(189,053 | ) | (82,134 | ) | (439,408 | ) | (288,543 | ) | ||||||||
Interest income |
2,698 | 459 | 6,342 | 645 | ||||||||||||
Interest expense |
(937 | ) | (1,204 | ) | (1,734 | ) | (2,622 | ) | ||||||||
Loss for the period and comprehensive loss |
$ | (187,292 | ) | $ | (82,879 | ) | $ | (434,800 | ) | $ | (290,520 | ) | ||||
Loss per common share |
||||||||||||||||
Basic |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
Diluted |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
Weighted average number of common shares |
||||||||||||||||
Basic |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 | ||||||||||||
Diluted |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 |
三个月结束了 | 六个月结束了 | |||||||||||||||
4 月 30 日至 23 日 | 22 年 4 月 30 日 | 4 月 30 日至 23 日 | 22 年 4 月 30 日 | |||||||||||||
收入 |
$ | 127,782 | $ | 357,594 | $ | 234,585 | $ | 5466,625 | ||||||||
费用: |
||||||||||||||||
销售、一般和管理 |
186,128 | 226782 | 385,353 | 428,284 | ||||||||||||
研究和开发 |
118,312 | 190,212 | 265,995 | 365,761 | ||||||||||||
预扣税 |
12,395 | 22,734 | 22,645 | 41,123 | ||||||||||||
316,835 | 439,728 | 673,993 | 835,168 | |||||||||||||
扣除其他收入和支出前的亏损 |
(189,053) | ) | (82,134) | ) | (439,408) | ) | (288,543) | ) | ||||||||
利息收入 |
2,698 | 459 | 6,342 | 645 | ||||||||||||
利息支出 |
(937) | ) | (1,204 | ) | (1,734) | ) | (2,622) | ) | ||||||||
期内亏损和综合损失 |
$ | (187,292) | ) | $ | (82,879) | ) | $ | (434,800) | ) | $ | (290,520 | ) | ||||
每股普通股亏损 |
||||||||||||||||
基本 |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
稀释 |
$ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | $ | (0.00 | ) | ||||
普通股的加权平均数 |
||||||||||||||||
基本 |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 | ||||||||||||
稀释 |
96,101,646 | 94,451,221 | 96,101,646 | 92,788,400 |
01 Communique Laboratory Inc.
SELECTED FINANCIAL INFORMATION
Consolidated Statements of Cash FlowsUnaudited
For the 3 and 6 month periods ended April 30, 2023 and 2022
01 株式会社公报
精选财务信息
合并现金流量表未审计
在截至2023年4月30日和2022年4月30日的3个月和6个月期间
three months ended | six months ended | |||||||||||||||
30-Apr-23 | 30-Apr-22 | 30-Apr-23 | 30-Apr-22 | |||||||||||||
Cash provided by (used in): |
||||||||||||||||
Operating activities: |
||||||||||||||||
Loss and comprehensive loss for the period |
$ | (187,292 | ) | $ | (82,879 | ) | $ | (434,800 | ) | $ | (290,520 | ) | ||||
Adjustments to reconcile loss for the period to |
||||||||||||||||
net cash flows from operating activities: |
||||||||||||||||
Depreciation of property and equipment |
2,410 | 1,639 | 4,932 | 4,025 | ||||||||||||
Amortization of right-of-use asset |
11,219 | 11,219 | 22,438 | 22,438 | ||||||||||||
Stock-based compensation expense |
61,791 | 40,925 | 120,882 | 87,825 | ||||||||||||
Change in non-cash working capital |
(23,402 | ) | 45,412 | 41,921 | 69,442 | |||||||||||
(135,274 | ) | 16,316 | (244,627 | ) | (106,790 | ) | ||||||||||
Financing activities: |
||||||||||||||||
Proceeds from private placement |
- | - | 67,500 | - | ||||||||||||
Lease payments made |
(11,918 | ) | (11,015 | ) | (23,524 | ) | (21,587 | ) | ||||||||
(11,918 | ) | (11,015 | ) | 43,976 | (21,587 | ) | ||||||||||
Investing activities: |
||||||||||||||||
Proceeds from guaranteed investment certificate |
- | - | 30,000 | - | ||||||||||||
Investment |
- | (1,500 | ) | - | (1,500 | ) | ||||||||||
Purchase of property and equipment |
(340 | ) | (15,672 | ) | (340 | ) | (15,672 | ) | ||||||||
(340 | ) | (17,172 | ) | 29,670 | (17,172 | ) | ||||||||||
Decrease in cash |
(147,532 | ) | (11,871 | ) | (170,991 | ) | (145,549 | ) | ||||||||
Cash, beginning of period |
463,720 | 861,246 | 487,179 | 994,924 | ||||||||||||
Cash, end of period |
$ | 316,188 | $ | 849,375 | $ | 316,188 | $ | 849,375 |
三个月结束了 | 六个月结束了 | |||||||||||||||
4 月 30 日至 23 日 | 22 年 4 月 30 日 | 4 月 30 日至 23 日 | 22 年 4 月 30 日 | |||||||||||||
提供的现金(用于): |
||||||||||||||||
经营活动: |
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该期间的亏损和综合损失 |
$ | (187,292) | ) | $ | (82,879) | ) | $ | (434,800) | ) | $ | (290,520 | ) | ||||
为调节该期间的损失而进行的调整 |
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来自经营活动的净现金流量: |
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财产和设备的折旧 |
2410 | 1,639 | 4,932 | 4,025 | ||||||||||||
使用权资产的摊销 |
11,219 | 11,219 | 22,438 | 22,438 | ||||||||||||
股票薪酬支出 |
61,791 | 40,925 | 120882 | 87,825 | ||||||||||||
非现金营运资本的变化 |
(23,402) | ) | 45,412 | 41,921 | 69,442 | |||||||||||
(135,274 | ) | 16,316 | (244,627) | ) | (106,790) | ) | ||||||||||
筹资活动: |
||||||||||||||||
私募收益 |
- | - | 67,500 | - | ||||||||||||
已支付的租赁款项 |
(11,918) | ) | (11,015 | ) | (23,524) | ) | (21,587) | ) | ||||||||
(11,918) | ) | (11,015 | ) | 43,976 | (21,587) | ) | ||||||||||
投资活动: |
||||||||||||||||
担保投资证书的收益 |
- | - | 300000 | - | ||||||||||||
投资 |
- | (1,500) | ) | - | (1,500) | ) | ||||||||||
购买财产和设备 |
(340 | ) | (15,672) | ) | (340 | ) | (15,672) | ) | ||||||||
(340 | ) | (17,172 | ) | 29,670 | (17,172 | ) | ||||||||||
现金减少 |
(147,532 | ) | (11,871) | ) | (170,991) | ) | (145,549) | ) | ||||||||
现金,期初 |
463,720 | 861,246 | 487,179 | 994,924 | ||||||||||||
现金,期末 |
$ | 316,188 | $ | 849,375 | $ | 316,188 | $ | 849,375 |
SOURCE: 01 Communique Laboratory, Inc.
来源: 01 公报实验室有限公司