Total Assets
-40.52%9.42M
+333.60%10.70M
+198.19%12.15M
+133.64%14.01M
+111.19%15.84M
-72.72%2.47M
-65.10%4.07M
-58.46%6.00M
-55.59%7.50M
-54.34%9.05M
-25.09%11.67M
-16.33%14.43M
-10.95%16.89M
-3.34%19.82M
-28.05%15.58M
+301.92%17.25M
+626.44%18.96M
--20.50M
--21.65M
--4.29M
Total Current Assets
-39.76%9.27M
+436.83%10.54M
+241.01%11.96M
+157.09%13.81M
+125.86%15.40M
-78.31%1.96M
-69.94%3.51M
-62.79%5.37M
-59.64%6.82M
-54.34%9.05M
-25.09%11.67M
-16.33%14.43M
-10.95%16.89M
-3.34%19.82M
-28.05%15.58M
+342.41%17.25M
+655.88%18.96M
--20.50M
--21.65M
--3.90M
Cash and Cash Equivalents & Short-Term Investments
-39.72%9.04M
+637.41%10.35M
+275.80%11.63M
+158.01%13.28M
+125.73%15.00M
-83.52%1.40M
-72.49%3.09M
-63.66%5.15M
-59.37%6.64M
-55.65%8.52M
-22.69%11.25M
-14.40%14.16M
-9.18%16.36M
+0.03%19.21M
-27.21%14.55M
+400.37%16.55M
+626.17%18.01M
--19.21M
--19.99M
--3.31M
-Cash and Cash Equivalents
-39.72%9.04M
+637.41%10.35M
+275.80%11.63M
+158.01%13.28M
+125.73%15.00M
-83.52%1.40M
-72.49%3.09M
-63.66%5.15M
-59.37%6.64M
-55.65%8.52M
-22.69%11.25M
-14.40%14.16M
-9.18%16.36M
+0.03%19.21M
-27.21%14.55M
+400.37%16.55M
+626.17%18.01M
--19.21M
--19.99M
--3.31M
Receivables
+84.62%56.78K
-96.00%9.83K
--73.22K
----
--30.76K
--245.36K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--23.07K
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.07K
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-Other Receivables
+84.62%56.78K
-96.00%9.83K
--73.22K
----
--30.76K
--245.36K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
-52.11%175.41K
-45.43%170.77K
-36.82%261.44K
+136.07%528.03K
+113.27%366.27K
-40.65%312.94K
-2.12%413.79K
-16.48%223.68K
-67.77%171.74K
-12.36%527.31K
-58.99%422.75K
-61.78%267.80K
-44.19%532.91K
-53.45%601.67K
-38.19%1.03M
--700.74K
+3209.24%954.88K
--1.29M
--1.67M
----
Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--568.59K
Total Non-Current Assets
-66.74%148.23K
-67.22%165.67K
-67.60%183.11K
-67.90%200.55K
-34.88%445.73K
--505.43K
--565.12K
--624.82K
--684.52K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--392.73K
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--392.73K
Other Non-Current Assets
-66.74%148.23K
-67.22%165.67K
-67.60%183.11K
-67.90%200.55K
-34.88%445.73K
--505.43K
--565.12K
--624.82K
--684.52K
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+69.05%1.49M
+69.32%963.82K
+87.15%487.69K
-45.95%546.03K
-13.30%878.80K
-20.56%569.23K
-75.62%260.58K
-32.24%1.01M
-26.15%1.01M
+2.63%716.56K
+108.53%1.07M
+1638.33%1.49M
+2647.88%1.37M
+14.89%698.18K
+112.11%512.53K
-99.38%85.78K
-98.50%49.94K
--607.71K
--241.63K
--13.73M
Total Current Liabilities
+69.05%1.49M
+69.32%963.82K
+87.15%487.69K
-45.95%546.03K
-13.30%878.80K
-20.56%569.23K
-75.62%260.58K
-32.24%1.01M
-26.15%1.01M
+2.63%716.56K
+108.53%1.07M
+1638.33%1.49M
+2647.88%1.37M
+14.89%698.18K
+112.11%512.53K
-70.74%85.78K
-85.88%49.94K
--607.71K
--241.63K
--293.17K
Payables
+73.66%554.86K
+140.95%607.54K
+43.31%224.18K
+11.08%427.58K
+0.26%319.52K
-55.45%252.14K
-70.74%156.43K
-32.58%384.92K
-8.04%318.68K
+8.11%565.95K
+40.36%534.55K
+585.55%570.90K
+706.99%346.55K
+6.01%523.47K
+246.06%380.83K
+1.52%83.28K
-49.16%42.94K
--493.82K
--110.05K
--82.03K
-Accounts Payable
+73.66%554.86K
+140.95%607.54K
+43.31%224.18K
+11.08%427.58K
+0.26%319.52K
-55.45%252.14K
-70.74%156.43K
-32.58%384.92K
-8.04%318.68K
+8.11%565.95K
+40.36%534.55K
+585.55%570.90K
+706.99%346.55K
+6.01%523.47K
+246.06%380.83K
+1.52%83.28K
-49.16%42.94K
--493.82K
--110.05K
--82.03K
Current Accrued Expenses
+66.42%930.78K
+12.36%356.28K
+153.00%263.51K
-81.06%118.45K
-19.51%559.28K
+110.53%317.08K
-80.50%104.16K
-32.04%625.40K
-32.26%694.88K
-13.79%150.61K
+305.65%534.26K
+36707.32%920.18K
+14554.96%1.03M
+53.40%174.71K
+0.09%131.70K
-98.82%2.50K
-88.32%7.00K
--113.89K
--131.59K
--211.14K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--13.43M
Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.46M
Convertible preferred securities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.98M
Total Equity
-46.96%7.94M
+412.83%9.74M
+205.78%11.66M
+170.04%13.46M
+130.64%14.96M
-77.21%1.90M
-64.04%3.81M
-61.48%4.99M
-58.19%6.49M
-56.42%8.33M
-29.64%10.60M
-24.60%12.94M
-17.97%15.52M
-3.90%19.12M
-29.63%15.07M
+281.89%17.16M
+2730.52%18.91M
--19.89M
--21.41M
---9.44M
Stockholders' Equity
-46.96%7.94M
+412.83%9.74M
+205.78%11.66M
+170.04%13.46M
+130.64%14.96M
-77.21%1.90M
-64.04%3.81M
-61.48%4.99M
-58.19%6.49M
-56.42%8.33M
-29.64%10.60M
-24.60%12.94M
-17.97%15.52M
-3.90%19.12M
-29.63%15.07M
+281.89%17.16M
+2730.52%18.91M
--19.89M
--21.41M
---9.44M
Capital Stock
+0.00%41.09K
+58.43%41.09K
+58.43%41.09K
+58.43%41.09K
+58.43%41.09K
+1.17%25.93K
+1.17%25.93K
+1.17%25.93K
+1.17%25.93K
+0.00%25.63K
+9.81%25.63K
+9.81%25.63K
+9.81%25.63K
+9.81%25.63K
+0.00%23.35K
+79.81%23.35K
+79.81%23.35K
--23.35K
--23.35K
--12.98K
-Common Stock
+0.00%41.09K
+58.43%41.09K
+58.43%41.09K
+58.43%41.09K
+58.43%41.09K
+1.17%25.93K
+1.17%25.93K
+1.17%25.93K
+1.17%25.93K
+0.00%25.63K
+9.81%25.63K
+9.81%25.63K
+9.81%25.63K
+9.81%25.63K
+0.00%23.35K
+79.81%23.35K
+79.81%23.35K
--23.35K
--23.35K
--12.98K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
Additional Paid-In Capital
+1.12%85.94M
+23.41%85.74M
+23.58%85.51M
+23.40%85.17M
+23.42%84.99M
+2.19%69.48M
+2.08%69.19M
+2.06%69.01M
+2.17%68.86M
+1.21%67.99M
+12.00%67.78M
+12.17%67.62M
+12.03%67.40M
+11.83%67.17M
+0.80%60.51M
+72076.69%60.29M
+166463.45%60.16M
--60.07M
--60.03M
--83.53K
Retained Earnings
-11.39%-78.05M
-12.49%-76.05M
-12.97%-73.89M
-12.01%-71.74M
-12.29%-70.07M
-13.27%-67.60M
-14.34%-65.40M
-17.09%-64.05M
-20.21%-62.40M
-24.13%-59.68M
-25.80%-57.20M
-26.79%-54.71M
-25.78%-51.91M
-19.61%-48.08M
-17.66%-45.47M
-352.64%-43.15M
-5272.92%-41.27M
---40.20M
---38.64M
---9.53M
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP