Recent Annual Filings for QLGN
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $2,033,248 | $-1,524,722 | $10,955,081 | $-13,640,777 | $-10,304,263 | $-550,000 | $-6,638,320 |
2022 | $19,083,491 | $4,983,556 | $26,283,273 | $-20,983,922 | $-13,247,540 | $2,910,515 | $-10,520,788 |
2021 | $22,835,705 | $5,653,725 | $23,545,435 | $-17,897,137 | $-14,730,742 | $8,433,808 | $-6,438,298 |