Total Assets
-78.85%11.03M
-70.03%19.42M
-61.09%28.31M
-49.32%41.32M
-40.22%52.16M
-31.68%64.79M
+509.39%72.76M
+422.52%81.54M
+3802.67%87.26M
+1967.51%94.84M
+31.05%11.94M
+443.93%15.60M
-54.99%2.24M
-36.39%4.59M
-7.55%9.11M
-75.45%2.87M
-9.49%4.97M
+33.56%7.21M
+268.87%9.86M
+168.69%11.69M
Total Current Assets
-78.33%10.96M
-70.54%18.57M
-61.75%27.09M
-49.97%39.92M
-41.86%50.58M
-33.35%63.03M
+507.92%70.83M
+422.09%79.81M
+4496.88%87.00M
+2024.75%94.57M
+30.27%11.65M
+469.68%15.29M
-60.35%1.89M
-36.35%4.45M
-6.95%8.94M
-76.53%2.68M
-12.70%4.77M
+29.94%6.99M
+260.76%9.61M
+162.93%11.43M
Cash and Cash Equivalents & Short-Term Investments
-79.29%10.06M
-71.11%17.11M
-62.38%25.74M
-47.62%35.31M
-34.45%48.59M
-28.94%59.22M
+5345.15%68.42M
+1215.05%67.41M
+13292.68%74.12M
+3022.98%83.34M
+0.96%1.26M
+1134.08%5.13M
-81.11%553.44K
-55.57%2.67M
-86.15%1.24M
-96.25%415.39K
-43.51%2.93M
+16.58%6.01M
+263.77%8.98M
+162.50%11.09M
-Cash and Cash Equivalents
-66.15%8.07M
-82.45%8.15M
-91.40%5.88M
-72.64%18.44M
-67.84%23.84M
-44.30%46.42M
+5345.15%68.42M
+1215.05%67.41M
+13292.68%74.12M
+3022.98%83.34M
+0.96%1.26M
+1134.08%5.13M
-81.11%553.44K
-55.57%2.67M
-86.15%1.24M
-96.25%415.39K
-43.51%2.93M
+16.58%6.01M
+263.77%8.98M
+162.50%11.09M
-Short Term Investments
-91.94%2.00M
-30.02%8.96M
--19.85M
--16.87M
--24.75M
--12.80M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-45.44%7.36K
+49.13%9.53K
+106.79%10.47K
+355.60%16.76K
+67310.00%13.48K
-95.72%6.39K
-96.80%5.07K
-99.57%3.68K
-100.00%20.00
-69.38%149.28K
+113.49%158.24K
--850.61K
--747.46K
--487.53K
--74.12K
----
----
----
----
----
-Taxes Receivable
-45.44%7.36K
+49.13%9.53K
+106.79%10.47K
+355.60%16.76K
+67310.00%13.48K
-95.72%6.39K
-96.80%5.07K
-99.57%3.68K
-100.00%20.00
-69.38%149.28K
+113.49%158.24K
--850.61K
--747.46K
--487.53K
--74.12K
----
----
----
----
----
Prepaid Assets
-53.23%855.75K
-60.82%1.43M
-39.40%1.33M
+53.37%4.42M
-43.79%1.83M
+150.02%3.64M
+267.95%2.20M
+1290.28%2.88M
+488.08%3.25M
+17.29%1.45M
-32.25%597.70K
-70.75%207.23K
-36.49%553.45K
+42.33%1.24M
+55.41%882.19K
+108.61%708.48K
+213.87%871.43K
+287.99%871.45K
+198.55%567.65K
+192.21%339.62K
Restricted Cash
----
----
----
----
----
----
-100.00%0.00
-0.05%9.08M
+197682.66%9.08M
+197898.30%9.08M
+198157.69%9.08M
+198518.26%9.08M
+0.39%4.59K
+0.31%4.59K
+0.20%4.58K
+0.09%4.57K
+0.09%4.57K
+0.11%4.57K
+0.11%4.57K
+0.71%4.57K
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.39M
--842.19K
----
----
----
Other Current Assets
-79.47%31.64K
-85.22%23.70K
-93.35%13.78K
-58.90%177.02K
-71.91%154.11K
-70.46%160.37K
-62.88%207.21K
+2387.61%430.70K
+1525.81%548.65K
+991.59%542.97K
+82.39%558.25K
-89.60%17.31K
-73.18%33.75K
-54.68%49.74K
+438.21%306.08K
--166.40K
--125.84K
--109.75K
+20580.00%56.87K
----
Total Non-Current Assets
-95.25%74.91K
-51.87%849.77K
-37.03%1.22M
-18.98%1.40M
+514.00%1.58M
+565.74%1.77M
+568.76%1.94M
+442.98%1.73M
-25.11%257.07K
+94.93%265.19K
+73.03%289.57K
+71.47%318.14K
+77.36%343.26K
-37.60%136.04K
-31.13%167.35K
-26.75%185.54K
+889.33%193.54K
+1175.00%218.01K
+3210.05%242.99K
+28454.57%253.28K
Net PPE
-95.63%66.60K
-52.45%813.86K
-38.09%1.17M
-20.90%1.35M
+512.84%1.52M
+566.28%1.71M
+569.35%1.88M
+449.05%1.70M
-25.73%248.76K
+101.11%256.88K
+76.84%281.26K
+74.82%309.83K
+80.83%334.95K
-39.09%127.73K
-32.23%159.05K
-27.65%177.23K
+1090.21%185.23K
+1126.41%209.70K
+3096.87%234.68K
+27517.81%244.97K
-Gross PPE
-95.63%66.60K
-52.45%813.86K
-8.36%1.94M
-25.28%1.35M
+512.84%1.52M
+566.28%1.71M
+461.76%2.12M
+481.20%1.80M
-25.73%248.76K
+101.11%256.88K
+136.85%376.69K
+74.82%309.83K
+80.83%334.95K
-39.09%127.73K
-32.23%159.05K
-27.65%177.23K
--185.23K
--209.70K
+3096.87%234.68K
--244.97K
-Accumulated Depreciation
----
----
-231.31%-773.65K
----
----
----
-144.69%-233.51K
---99.63K
----
----
---95.43K
----
----
----
----
----
----
----
----
----
Other Non-Current Assets
-84.59%8.31K
-33.39%35.91K
+0.00%53.91K
+104.90%53.91K
+548.81%53.91K
+548.81%53.91K
+548.81%53.91K
+216.64%26.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+0.00%8.31K
+107.72%8.31K
--8.31K
--8.31K
--8.31K
Total Liabilities
+35.91%11.53M
+87.72%10.40M
+79.73%8.29M
+48.08%8.49M
-41.30%8.48M
-65.25%5.54M
-67.23%4.61M
-58.79%5.73M
+44.16%14.45M
+70.29%15.95M
+16.12%14.07M
+126.02%13.91M
+90.26%10.03M
+121.06%9.37M
+203.67%12.12M
+79.81%6.15M
+63.80%5.27M
+45.12%4.24M
+79.70%3.99M
+37.10%3.42M
Total Current Liabilities
+38.73%11.53M
+95.60%10.40M
+89.11%8.21M
+48.78%8.37M
-41.97%8.31M
-66.33%5.32M
-68.79%4.34M
-59.00%5.62M
+45.90%14.32M
+68.68%15.80M
+14.70%13.90M
+123.23%13.72M
+87.45%9.82M
+124.01%9.37M
+209.78%12.12M
+309.28%6.15M
+238.27%5.24M
+202.08%4.18M
+396.98%3.91M
+24.00%1.50M
Payables
+32.77%4.28M
+129.72%3.94M
+257.21%2.03M
+262.17%2.83M
+198.52%3.22M
+56.50%1.71M
-40.50%569.25K
-52.52%780.03K
-34.96%1.08M
-17.58%1.10M
-49.40%956.75K
-24.92%1.64M
+7.07%1.66M
+47.18%1.33M
+110.08%1.89M
+545.46%2.19M
+290.32%1.55M
+77.06%902.75K
+135.99%900.01K
-54.98%338.98K
-Accounts Payable
+32.77%4.28M
+129.72%3.94M
+257.21%2.03M
+262.17%2.83M
+198.52%3.22M
+56.50%1.71M
-40.50%569.25K
-52.52%780.03K
-34.96%1.08M
-17.58%1.10M
-46.70%956.75K
-24.92%1.64M
+7.07%1.66M
+47.18%1.33M
+99.43%1.79M
+545.46%2.19M
+290.32%1.55M
+77.06%902.75K
+135.99%900.01K
-54.98%338.98K
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--95.85K
----
----
----
--0.00
----
Current Accrued Expenses
+117.78%6.12M
+7.59%2.82M
+10.22%3.35M
+10.08%3.04M
-60.61%2.81M
-70.96%2.62M
-59.66%3.04M
-63.43%2.76M
-8.71%7.13M
+17.72%9.02M
+886.97%7.53M
+906.71%7.55M
+1176.47%7.81M
+1584.12%7.66M
+46.91%763.00K
+90.43%749.72K
+207.11%611.90K
+159.86%455.08K
+71.29%519.36K
+381.23%393.71K
Short-Term Debt and Capital Lease Obligation
-8.36%178.75K
+65.03%311.32K
+3.96%189.65K
+143.14%201.64K
-96.05%195.05K
-95.97%188.65K
-95.89%182.43K
-98.04%82.93K
+3064.47%4.94M
+1852.84%4.68M
+124.16%4.44M
+64.29%4.24M
-93.76%156.07K
-90.13%239.89K
-3.63%1.98M
+3955.21%2.58M
--2.50M
+2246.97%2.43M
+3111.38%2.06M
-10.58%63.58K
-Current Debt
--143.05K
--250.34K
----
----
----
----
----
----
+5262.83%4.86M
+2806.62%4.61M
+129.64%4.37M
+67.63%4.17M
-96.24%90.62K
-93.23%158.58K
-3.60%1.90M
--2.49M
--2.41M
+2164.28%2.34M
+2982.80%1.97M
----
-Current Capital Lease Obligation
-81.70%35.70K
-67.67%60.98K
+3.96%189.65K
+143.14%201.64K
+146.38%195.05K
+149.75%188.65K
+153.24%182.43K
+20.76%82.93K
+20.95%79.17K
-7.11%75.54K
-8.47%72.04K
-25.64%68.68K
-26.40%65.45K
-5.00%81.32K
-4.46%78.70K
+45.26%92.36K
--88.93K
--85.60K
--82.37K
--63.58K
Other Current Liabilities
-54.14%956.20K
+318.91%3.34M
+379.64%2.63M
+15.07%2.30M
+77.65%2.09M
-20.24%796.73K
-43.36%549.15K
+584.09%2.00M
+517.71%1.17M
+640.52%998.93K
-87.04%969.62K
-53.54%292.49K
-66.87%190.00K
-65.78%134.90K
+1617.93%7.48M
-10.74%629.53K
-39.74%573.48K
-33.84%394.18K
+1029.40%435.57K
+131.26%705.31K
Total Non-Current Liabilities
-100.00%0.00
-100.00%0.00
-69.25%84.00K
+11.24%120.21K
+32.78%172.49K
+48.04%223.47K
+59.53%273.16K
-43.28%108.06K
-37.72%129.91K
--150.95K
--171.23K
+2215.67%190.51K
+543.35%208.59K
-100.00%0.00
-100.00%0.00
-99.57%8.23K
-98.06%32.42K
-96.36%55.91K
-94.51%78.70K
+49.44%1.92M
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-69.25%84.00K
+11.24%120.21K
+32.78%172.49K
+48.04%223.47K
+59.53%273.16K
-43.28%108.06K
-37.72%129.91K
--150.95K
--171.23K
+2215.67%190.51K
+543.35%208.59K
----
-100.00%0.00
-99.57%8.23K
-98.06%32.42K
-96.36%55.91K
-94.51%78.70K
+49.44%1.92M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+41.61%1.82M
-Long Term Capital Lease Obligation
-100.00%0.00
-100.00%0.00
-69.25%84.00K
+11.24%120.21K
+32.78%172.49K
+48.04%223.47K
+59.53%273.16K
-43.28%108.06K
-37.72%129.91K
--150.95K
--171.23K
+2215.67%190.51K
+543.35%208.59K
----
-100.00%0.00
-91.82%8.23K
--32.42K
--55.91K
--78.70K
--100.58K
Total Equity
-101.14%-497.31K
-84.79%9.01M
-70.62%20.02M
-56.68%32.84M
-40.01%43.68M
-24.89%59.25M
+3296.88%68.15M
+4371.49%75.80M
+1034.74%72.81M
+1750.08%78.88M
+29.13%-2.13M
+151.61%1.70M
-2480.73%-7.79M
-260.79%-4.78M
-151.30%-3.01M
-139.75%-3.28M
-113.29%-301.82K
+19.95%2.97M
+1200.88%5.86M
+345.93%8.26M
Stockholders' Equity
-101.14%-497.31K
-84.79%9.01M
-70.62%20.02M
-56.68%32.84M
-40.01%43.68M
-24.89%59.25M
+3296.88%68.15M
+4371.49%75.80M
+1034.74%72.81M
+1750.08%78.88M
+29.13%-2.13M
+151.61%1.70M
-2480.73%-7.79M
-260.79%-4.78M
-151.30%-3.01M
-139.75%-3.28M
-113.29%-301.82K
+19.95%2.97M
+1200.88%5.86M
+345.93%8.26M
Capital Stock
+13.41%35.14K
+13.41%35.13K
+7.76%33.38K
+2.15%30.99K
+10.40%30.99K
+10.38%30.98K
+150.83%30.98K
+145.89%30.34K
-97.11%28.07K
-97.11%28.06K
+237.96%12.35K
-97.51%12.34K
+95.91%971.55K
+95.91%971.55K
-99.23%3.65K
+4.16%495.93K
+25.21%495.93K
+34.89%495.93K
+65.27%476.11K
+90.39%476.11K
-Common Stock
+13.41%35.14K
+13.41%35.13K
+7.76%33.38K
+2.15%30.99K
+10.40%30.99K
+10.38%30.98K
+150.83%30.98K
+145.89%30.34K
-97.11%28.07K
-97.11%28.06K
+237.96%12.35K
-97.51%12.34K
+95.91%971.55K
+95.91%971.55K
-99.23%3.65K
+4.16%495.93K
+25.21%495.93K
+34.89%495.93K
+65.27%476.11K
+90.39%476.11K
-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
--0.00
--0.00
--0.00
----
----
Additional Paid-In Capital
+3.11%209.64M
+3.52%208.36M
+3.92%206.87M
+4.19%205.24M
+6.96%203.32M
+6.91%201.27M
+94.71%199.07M
+93.79%196.98M
+186.90%190.09M
+184.58%188.26M
+60.43%102.24M
+91.55%101.65M
+25.20%66.26M
+25.35%66.15M
+21.05%63.73M
+1.02%53.07M
+18.14%52.92M
+22.72%52.78M
+35.34%52.64M
+35.27%52.53M
Retained Earnings
-31.62%-210.17M
-40.36%-199.38M
-42.71%-186.87M
-42.27%-172.43M
-36.12%-159.68M
-29.84%-142.05M
-25.45%-130.95M
-21.25%-121.20M
-56.37%-117.30M
-52.15%-109.40M
-56.41%-104.38M
-75.85%-99.96M
-39.65%-75.02M
-42.95%-71.91M
-41.23%-66.74M
-27.05%-56.85M
-25.16%-53.72M
-23.00%-50.30M
-22.00%-47.26M
-20.17%-44.74M
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
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
