Total Assets
+50.71%9.54M
-7.53%5.31M
-11.28%6.33M
-31.90%5.74M
+596.52%7.14M
+634.15%8.42M
-7.37%1.02M
+115.41%1.15M
--1.11M
--532.74K
Total Current Assets
+51.01%8.75M
-5.43%4.83M
-10.39%5.79M
-38.93%5.11M
+573.09%6.46M
+697.32%8.37M
-1.50%960.44K
+121.20%1.05M
--975.05K
--474.40K
Cash and Cash Equivalents & Short-Term Investments
+59.89%7.78M
-0.47%4.16M
-8.01%4.87M
-43.74%4.18M
+6126.51%5.29M
+8171.61%7.43M
-47.34%84.95K
+171.94%89.81K
--161.32K
--33.02K
-Cash and Cash Equivalents
-4.89%2.25M
-48.33%2.16M
-55.27%2.37M
-43.74%4.18M
+6126.51%5.29M
+8171.61%7.43M
-47.34%84.95K
+171.94%89.81K
--161.32K
--33.02K
-Short Term Investments
+121.18%5.53M
--2.00M
--2.50M
--0.00
----
----
----
----
----
----
Receivables
+602.06%257.48K
+61.91%185.49K
-67.25%36.68K
+411.99%114.56K
-10.73%112.00K
-87.84%22.38K
-36.47%125.46K
+165.54%184.06K
--197.47K
--69.32K
-Accounts Receivable
+602.06%257.48K
+61.91%185.49K
-67.25%36.68K
+411.99%114.56K
+508.52%112.00K
-87.84%22.38K
+11.05%18.41K
+2456.09%184.06K
--16.57K
--7.20K
-Taxes Receivable
----
----
----
----
----
----
----
----
----
--62.12K
-Other Receivables
----
----
----
----
----
----
-40.82%107.05K
----
--180.89K
----
Prepaid Assets
-3.68%325.16K
-39.38%195.33K
+50.73%337.59K
-7.85%322.20K
--223.97K
+488.46%349.63K
----
+187.81%59.42K
----
--20.64K
Inventory
-10.42%304.99K
-48.13%204.48K
-9.87%340.46K
+49.05%394.19K
+10.35%377.73K
-13.24%264.47K
-21.99%342.29K
-13.26%304.82K
--438.80K
--351.42K
Current Deferred Assets
----
-100.00%0.00
-100.00%0.00
-16.13%57.39K
-17.96%334.53K
-76.50%68.43K
+129.76%407.75K
--291.13K
--177.46K
--0.00
Other Current Assets
-61.99%80.74K
+107.14%87.68K
+66.91%212.45K
-81.87%42.33K
--127.28K
+94.38%233.50K
----
--120.13K
----
----
Total Non-Current Assets
+47.43%795.38K
-24.68%473.02K
-19.80%539.50K
+980.80%628.03K
+946.61%672.70K
-40.83%58.11K
-51.00%64.27K
+68.33%98.20K
--131.18K
--58.34K
Net PPE
+53.86%688.38K
-27.82%380.15K
-25.94%447.41K
+806.41%526.70K
+839.87%604.09K
-40.83%58.11K
-51.00%64.27K
+68.33%98.20K
--131.18K
--58.34K
-Gross PPE
+53.86%688.38K
-17.90%539.41K
-25.94%447.41K
+276.33%657.01K
+839.87%604.09K
-11.64%174.58K
-51.00%64.27K
+41.91%197.59K
--131.18K
--139.23K
-Accumulated Depreciation
----
-22.21%-159.26K
----
-11.89%-130.32K
----
-17.19%-116.47K
----
-22.86%-99.39K
----
---80.89K
Non-Current Prepaid Assets
+30.57%20.54K
-63.54%12.15K
--15.73K
--33.33K
----
--0.00
----
----
----
----
Other Non-Current Assets
+13.23%86.47K
+18.71%80.72K
+11.31%76.36K
--68.00K
--68.60K
----
----
----
----
----
Total Liabilities
-27.96%2.02M
-64.48%2.15M
-7.57%2.80M
+160.76%6.05M
+1.19%3.03M
-16.84%2.32M
+39.32%3.00M
-60.98%2.79M
--2.15M
--7.15M
Total Current Liabilities
+38.55%1.71M
+0.60%1.33M
-0.61%1.24M
+74.92%1.32M
-58.46%1.24M
-68.30%755.09K
+395.32%3.00M
-66.68%2.38M
--604.92K
--7.15M
Payables
-41.22%107.18K
-35.06%128.22K
-4.56%182.32K
+248.35%197.45K
-73.58%191.03K
+19.94%56.68K
+28.91%723.02K
+27.33%47.26K
--560.88K
--37.12K
-Accounts Payable
-60.95%71.19K
-36.77%116.49K
-4.56%182.32K
+225.05%184.25K
+93.39%191.03K
+19.94%56.68K
+51.27%98.78K
+27.33%47.26K
--65.30K
--37.12K
-Other Payable
--35.99K
-11.21%11.73K
----
--13.21K
----
----
+25.96%624.24K
----
--495.58K
----
Current Accrued Expenses
+363.74%742.47K
-12.88%627.22K
-68.23%160.11K
+48.97%719.98K
--503.88K
-16.74%483.31K
----
+39.11%580.51K
----
--417.30K
Short-Term Debt and Capital Lease Obligation
+25.17%274.11K
+21.29%245.68K
+11.48%218.99K
+2585.44%202.56K
-74.10%196.44K
-99.52%7.54K
+1621.89%758.32K
-76.55%1.56M
--44.04K
--6.65M
-Current Debt
----
----
----
----
----
----
--729.17K
-77.20%1.51M
----
--6.64M
-Current Capital Lease Obligation
+25.17%274.11K
+21.29%245.68K
+11.48%218.99K
+2585.44%202.56K
+573.85%196.44K
-83.27%7.54K
-33.81%29.15K
+469.55%45.10K
--44.04K
--7.92K
Current Provisions
+0.00%12.34K
+0.00%12.34K
+112.93%12.34K
+112.93%12.34K
--5.79K
-36.59%5.79K
----
-8.64%9.14K
----
--10.00K
Current Deferred Liabilities
+104.27%577.93K
+67.31%315.33K
-16.04%282.92K
-6.59%188.47K
--336.96K
+9.06%201.76K
----
+466.48%185.00K
----
--32.66K
Other Current Liabilities
----
----
-47.34%5.59K
----
-99.30%10.61K
----
--1.51M
----
----
----
Total Non-Current Liabilities
-80.52%304.89K
-82.66%819.87K
-12.42%1.57M
+202.18%4.73M
--1.79M
+283.93%1.56M
-100.00%0.00
--407.57K
--1.55M
--0.00
Long Term Debt and Capital Lease Obligation
+115.98%304.89K
-71.88%61.00K
-51.26%141.17K
--216.92K
--289.65K
-100.00%0.00
-100.00%0.00
--407.57K
--30.82K
--0.00
-Long Term Debt
----
----
----
----
----
----
----
--399.79K
----
----
-Long Term Capital Lease Obligation
+115.98%304.89K
-71.88%61.00K
-51.26%141.17K
--216.92K
--289.65K
-100.00%0.00
-100.00%0.00
--7.78K
--30.82K
--0.00
Derivative Product Liabilities
-100.00%0.00
-83.18%758.87K
-4.91%1.42M
+188.32%4.51M
--1.50M
--1.56M
----
--0.00
--1.51M
----
Total Equity
+113.16%7.52M
+1112.92%3.16M
-14.02%3.53M
-105.10%-311.64K
+308.23%4.11M
+471.82%6.11M
-88.77%-1.97M
+75.18%-1.64M
---1.04M
---6.62M
Stockholders' Equity
+113.16%7.52M
+1112.92%3.16M
-14.02%3.53M
-105.10%-311.64K
+308.23%4.11M
+471.82%6.11M
-88.77%-1.97M
+75.18%-1.64M
---1.04M
---6.62M
Capital Stock
+80.97%173.34K
+54.26%111.16K
+54.44%95.78K
+28.16%72.06K
+189.05%62.02K
+162.06%56.23K
+0.00%21.46K
+1003.14%21.46K
--21.46K
--1.95K
-Common Stock
+80.97%173.34K
+54.26%111.16K
+54.44%95.78K
+28.16%72.06K
+189.05%62.02K
+162.06%56.23K
+0.00%21.46K
+1003.14%21.46K
--21.46K
--1.95K
Additional Paid-In Capital
+32.29%46.58M
+30.39%37.93M
+43.75%35.21M
+18.89%29.09M
+87.08%24.49M
+88.41%24.47M
+1.64%13.09M
+103.57%12.99M
--12.88M
--6.38M
Retained Earnings
-23.45%-39.23M
-18.36%-34.89M
-55.38%-31.77M
-60.00%-29.48M
-35.56%-20.45M
-25.74%-18.42M
-8.16%-15.09M
-12.72%-14.65M
---13.95M
---13.00M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Accounting Standard
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