Total Assets
-0.32%311.70K
+7.84%356.57K
+22.73%396.37K
+48.85%477.33K
-10.60%312.69K
-2.86%330.64K
-9.43%322.97K
-48.74%320.67K
-34.79%349.75K
-78.03%340.36K
+73.69%356.58K
+157.62%625.55K
+121.69%536.32K
+631.25%1.55M
+86.54%205.30K
+711.60%242.82K
+1101.69%241.92K
+416.01%211.90K
+15.88%110.05K
-56.88%29.92K
Total Current Assets
-0.92%105.70K
+20.80%150.57K
+62.75%190.37K
+136.61%271.33K
-25.78%106.69K
-7.23%124.64K
-22.32%116.97K
-72.67%114.67K
-56.48%143.75K
-90.73%134.36K
+43.00%150.58K
+193.77%419.55K
+132.75%330.32K
+1195.34%1.45M
+947.33%105.30K
+1050.06%142.82K
+5292.25%141.92K
+374.85%111.90K
-69.88%10.05K
+59.43%12.42K
Cash and Cash Equivalents & Short-Term Investments
-14.74%5.70K
+38.05%32.28K
-73.01%3.48K
+191.99%9.44K
-63.65%6.69K
-11.73%23.38K
+74.84%12.90K
-99.05%3.23K
-91.20%18.40K
-97.45%26.49K
-82.68%7.38K
+540.16%338.98K
+1584.26%209.15K
+843.31%1.04M
+413.59%42.58K
+836.39%52.95K
--12.42K
+426.13%110.14K
-64.85%8.29K
--5.66K
-Cash and Cash Equivalents
-14.74%5.70K
+38.05%32.28K
-73.01%3.48K
+191.99%9.44K
-63.65%6.69K
-11.73%23.38K
+74.84%12.90K
-99.05%3.23K
-91.20%18.40K
-97.45%26.49K
-82.68%7.38K
+540.16%338.98K
+1584.26%209.15K
+843.31%1.04M
+413.59%42.58K
+836.39%52.95K
--12.42K
+426.13%110.14K
-64.85%8.29K
--5.66K
Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
----
----
----
----
----
----
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
----
----
----
----
----
----
Other Current Assets
+0.00%100.00K
+16.82%118.29K
+79.57%186.89K
+135.00%261.89K
-20.22%100.00K
-6.13%101.26K
-27.32%104.07K
+38.32%111.44K
+3.45%125.35K
+920.25%107.87K
+128.33%143.20K
-10.34%80.57K
-6.44%121.17K
+499.72%10.57K
+3457.40%62.72K
+1228.73%89.86K
+4820.44%129.51K
-33.02%1.76K
-81.99%1.76K
-13.17%6.76K
Total Non-Current Assets
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+106.00%206.00K
+106.00%206.00K
+106.00%206.00K
+106.00%206.00K
+0.00%100.00K
+0.00%100.00K
+471.43%100.00K
+471.43%100.00K
+471.43%100.00K
+62.34%100.00K
-71.59%17.50K
Net PPE
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+0.00%206.00K
+106.00%206.00K
+106.00%206.00K
+106.00%206.00K
+106.00%206.00K
+0.00%100.00K
+0.00%100.00K
+471.43%100.00K
+471.43%100.00K
+471.43%100.00K
+62.34%100.00K
-71.59%17.50K
-Gross PPE
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.59%17.50K
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Total Liabilities
+48.68%12.70M
+63.16%12.21M
+49.98%10.69M
+77.71%9.51M
+79.78%8.54M
+77.61%7.48M
+111.34%7.13M
+49.26%5.35M
+70.11%4.75M
+38.19%4.21M
+124.05%3.37M
-64.80%3.58M
-71.31%2.79M
-66.74%3.05M
-83.55%1.51M
-7.31%10.18M
+0.24%9.74M
-8.24%9.17M
-22.88%9.15M
+25.60%10.99M
Total Current Liabilities
+48.68%12.70M
+63.16%12.21M
+49.98%10.69M
+77.71%9.51M
+79.78%8.54M
+77.61%7.48M
+111.34%7.13M
+49.26%5.35M
+70.11%4.75M
+38.19%4.21M
+124.05%3.37M
-63.10%3.58M
-69.52%2.79M
-63.52%3.05M
-81.24%1.51M
+22.28%9.71M
+12.22%9.17M
+1.67%8.36M
-1.52%8.03M
+6.39%7.94M
Payables
-11.50%302.83K
-11.55%306.80K
-26.68%293.03K
-17.20%281.60K
+24.70%342.19K
+73.54%346.86K
+142.28%399.63K
-6.16%340.09K
-12.30%274.40K
-58.72%199.87K
-62.40%164.95K
-6.32%362.43K
-2.41%312.89K
+59.18%484.13K
+44.66%438.67K
+25.54%386.88K
+3.27%320.62K
-4.46%304.15K
-3.59%303.25K
-2.97%308.17K
-Accounts Payable
-11.50%302.83K
-11.55%306.80K
-26.68%293.03K
-17.20%281.60K
+24.70%342.19K
+73.54%346.86K
+142.28%399.63K
-6.16%340.09K
-12.30%274.40K
-58.72%199.87K
-62.40%164.95K
-6.32%362.43K
-2.41%312.89K
+59.18%484.13K
+44.66%438.67K
+25.54%386.88K
+3.27%320.62K
-4.46%304.15K
-3.59%303.25K
-2.97%308.17K
Current Accrued Expenses
+63.04%2.77M
+67.73%2.43M
+82.40%2.09M
+104.32%1.91M
+141.15%1.70M
+240.43%1.45M
+63.27%1.14M
+20.69%936.52K
+35.71%705.33K
-35.02%425.12K
+4.00%700.77K
-73.14%775.99K
-81.10%519.72K
-73.79%654.22K
-72.53%673.78K
+22.78%2.89M
+20.51%2.75M
+15.48%2.50M
+16.20%2.45M
+11.71%2.35M
Short-Term Debt and Capital Lease Obligation
+48.10%9.63M
+66.55%9.48M
+48.82%8.31M
+79.51%7.31M
+72.31%6.50M
+58.55%5.69M
+122.74%5.59M
+66.54%4.07M
+92.37%3.77M
+87.79%3.59M
+537.68%2.51M
-62.00%2.45M
-67.83%1.96M
-65.62%1.91M
-92.54%393.26K
+21.86%6.44M
+9.32%6.10M
-3.19%5.56M
-7.95%5.27M
+4.76%5.28M
-Current Debt
+48.93%9.63M
+67.62%9.48M
+49.79%8.31M
+81.13%7.31M
+73.02%6.46M
+59.15%5.65M
+124.54%5.55M
+67.54%4.04M
+94.11%3.74M
+89.49%3.55M
+592.28%2.47M
-62.35%2.41M
-68.23%1.93M
-66.05%1.88M
-93.18%357.01K
+22.01%6.40M
+9.55%6.06M
-3.05%5.52M
-6.18%5.23M
+6.96%5.25M
-Current Capital Lease Obligation
----
----
-100.00%0.00
-100.00%0.00
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
+0.00%36.25K
-18.88%36.25K
-20.67%36.25K
-75.29%36.25K
-73.66%36.25K
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.56%470.00K
-63.11%570.00K
-54.26%810.00K
-69.70%1.13M
+137.63%3.04M
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.46%470.00K
-0.92%570.00K
+50.09%810.00K
+44.21%915.00K
-30.21%831.22K
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.46%470.00K
+2.02%570.00K
+54.30%810.00K
+52.60%915.00K
-27.73%831.22K
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%211.35K
+2371.00%2.21M
Total Equity
-50.55%-12.39M
-65.72%-11.86M
-51.27%-10.30M
-79.55%-9.03M
-86.96%-8.23M
-84.68%-7.15M
-125.62%-6.81M
-69.98%-5.03M
-95.03%-4.40M
-158.25%-3.87M
-132.00%-3.02M
+70.23%-2.96M
+76.22%-2.26M
+83.25%-1.50M
+85.62%-1.30M
+9.27%-9.94M
+2.05%-9.49M
+9.99%-8.96M
+23.19%-9.04M
-26.26%-10.96M
Stockholders' Equity
-50.55%-12.39M
-65.72%-11.86M
-51.27%-10.30M
-79.55%-9.03M
-86.96%-8.23M
-84.68%-7.15M
-125.62%-6.81M
-69.98%-5.03M
-95.03%-4.40M
-158.25%-3.87M
-132.00%-3.02M
+70.23%-2.96M
+76.22%-2.26M
+83.25%-1.50M
+85.62%-1.30M
+9.27%-9.94M
+2.05%-9.49M
+9.99%-8.96M
+23.19%-9.04M
-26.26%-10.96M
Capital Stock
+37.73%3.79K
+44.12%3.73K
+21.50%3.14K
-74.94%2.93K
-76.44%2.75K
-77.73%2.59K
+13.67%2.59K
-99.66%11.68K
-99.65%11.68K
-99.65%11.61K
-78.98%2.28K
+783.54%3.41M
+770.62%3.36M
+755.36%3.30M
-96.78%10.82K
+33.83%385.57K
+82.36%385.57K
+196.08%385.57K
+342.82%335.78K
+663.86%288.10K
-Common Stock
+37.73%3.79K
+44.12%3.73K
+21.50%3.14K
-74.94%2.93K
-76.44%2.75K
-77.73%2.59K
+13.67%2.59K
-99.66%11.68K
-99.65%11.68K
-99.65%11.61K
-78.97%2.28K
+783.55%3.41M
+770.62%3.36M
+755.36%3.30M
-96.78%10.82K
+33.83%385.57K
+82.36%385.57K
+196.08%385.57K
+342.82%335.78K
+663.86%288.10K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00
--5.00
--5.00
--5.00
----
----
--0.00
----
Additional Paid-In Capital
+26.14%23.75M
+31.09%23.32M
+16.46%20.66M
+14.57%19.75M
+9.23%18.83M
+3.34%17.79M
+3.00%17.74M
+23.57%17.24M
+25.29%17.24M
+28.06%17.22M
+4.09%17.22M
+94.04%13.95M
+93.00%13.76M
+88.59%13.45M
+136.69%16.54M
+4.90%7.19M
+7.06%7.13M
+10.79%7.13M
+11.28%6.99M
+10.56%6.85M
Retained Earnings
-33.56%-36.15M
-41.02%-35.18M
-26.12%-30.96M
-29.39%-28.83M
-24.99%-27.06M
-18.23%-24.95M
-21.28%-24.55M
-9.67%-22.28M
-11.77%-21.65M
-15.68%-21.10M
-13.36%-20.24M
-15.99%-20.32M
-13.90%-19.37M
-10.76%-18.24M
-9.08%-17.85M
+3.22%-17.52M
-2.69%-17.01M
+0.27%-16.47M
+9.72%-16.37M
-21.35%-18.10M
Other Equity Interests
----
----
----
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deadline
Jun 30, 2026
Mar 31, 2026
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
Accounting Standard
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