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    undefined: undefined · Real-Time Price · USD
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    Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    Cash & Equivalents
    		 566.00 548.00 477.00 50.12K 37.95K 878.00 1.67K 57.05K 88.25K 216.25K 214.16K 307.61K 507.91K 638K 25K 25K
    Short-Term Investments
    		 n/a 5.79M n/a n/a n/a 14.03M n/a n/a n/a n/a n/a n/a 507.91B n/a n/a n/a
    Cash & Short-Term Investments
    		 566.00 548.00 477.00 50.12K 37.95K 878.00 1.67K 57.05K 88.25K 216.25K 214.16K 307.61K 507.91K 638K 25K 25K
    Receivables
    		 97.43K n/a n/a n/a 99.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accounts Receivables
    		 97.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Receivables
    		 n/a n/a n/a n/a 99.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Prepaid Expenses
    		 97.08K 93.45K 169.7K 157.75K 133.12K 79K 225.88K 230.65K 277.78K 392.27K 427K 438.13K 393.5K 393.5K n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 195.08K 94K 170.17K 207.87K 270.88K 79.88K 227.55K 287.7K 366.02K 608.52K 641.15K 745.73K 901.41K 1.03M 25K 25K
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 5.63M 12.72M n/a n/a 13.67M 20.01M 19.57M 116.74M 116.32M 116.16M 116,152.6B 116.15M n/a n/a
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.14M 5.79M n/a n/a 12.45M 14.03M n/a n/a n/a n/a 79.78K 177.88K -116,152.5B 389.03K 276.86K 76.89K
    Total Long-Term Assets
    		 3.14M 5.79M 5.63M 12.72M 12.45M 14.03M 13.67M 20.01M 19.57M 116.74M 116.4M 116.34M 116.43M 116.54M 276.86K 76.89K
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 3.34M 5.89M 5.8M 12.92M 12.72M 14.11M 13.9M 20.29M 19.94M 117.35M 117.04M 117.09M 117.33M 117.57M 301.86K 101.89K
    Total Payables
    		 3.12M 2.42M 1.21M 1.56M 992K 1.7M 972.6K 573.27K 382.87K 129K 118.38K 61.97K 94.76K 37.57K 196.08K 52.23K
    Account Payables
    		 2.47M 1.82M 1.21M 213K 992K 1.03M 972.6K 573.27K 382.87K 129K 118.38K 61.97K 94.76K 37.57K 196.08K 52.23K
    Other Payables
    		 655.13K 602.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accrued Expenses
    		 n/a n/a 439.12K n/a 305.44K n/a n/a n/a 107K 77K 50K 30K n/a n/a n/a n/a
    Short-Term Debt
    		 2.88M 2.6M 2.28M 1.74M 1.5M 1.16M 938K 623K 125K n/a n/a n/a n/a n/a n/a n/a
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 310.13K 133K 122K 213K 269.44K 477.22K 463.22K 358K 314K 126.61K n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -81.31K -25K
    Other Current Liabilities
    		 n/a n/a 122K n/a 189K n/a 628.22K 493K 314K 126.61K n/a n/a n/a n/a 81.31K 25K
    Total Current Liabilities
    		 6.01M 5.02M 4.05M 3.29M 2.99M 2.86M 2.54M 1.69M 928.87K 332.61K 168.38K 91.97K 94.76K 24.5K 277.39K 77.23K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M n/a n/a
    Total Long-Term Liabilities
    		 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 4.03M 196.08K 52.23K
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -196.08K -52.23K
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 10.03M 9.05M 8.08M 7.32M 7.01M 6.88M 6.56M 5.71M 4.95M 4.36M 4.19M 4.12M 4.12M 4.05M 277.39K 77.23K
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 3.24M 5.79M 5.63M 12.72M 12.45M 14.03M 13.67M 20.01M 19.57M 116.69M 116.22M 116.15M 116.15M 115M 288.00 288.00
    Retained Earnings
    		 -9.94M -8.95M -7.91M -7.11M -6.74M -6.8M -6.34M -5.43M -4.59M -3.7M -3.37M -3.18M -2.94M -1.48M -528 -337
    Additional Paid-In Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.71K 24.71K
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a 0.00 n/a 0.00 n/a -0.00 -0.00
    Other Stockholders Equity
    		 n/a 288.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -6.69M -3.16M -2.28M 5.6M 5.71M 7.23M 7.33M 14.58M 14.98M 112.99M 112.85M 112.97M 113.21M 113.52M 24.47K 24.66K
    Total Equity
    		 -6.69M -3.16M -2.28M 5.6M 5.71M 7.23M 7.33M 14.58M 14.98M 112.99M 112.85M 112.97M 113.21M 113.52M 24.47K 24.66K
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 3.34M 5.89M 5.8M 12.92M 12.72M 14.11M 13.9M 20.29M 19.94M 117.35M 117.04M 117.09M 117.33M 117.57M 301.86K 101.89K
    Total Investments
    		 n/a 5.79M 5.63M 12.72M 12,453.4B 14.03M 13.67M 20.01M 19.57M 116.74M 116.32M 116.16M 116,152.6B 116.15M n/a n/a
    Total Debt
    		 2.88M 2.6M 2.28M 1.74M 1.5M 1.16M 938K 623K 125K n/a n/a n/a n/a n/a 81.31K 25K
    Net Debt
    		 2.88M 2.6M 2.28M 1.69M 1.46M 1.16M 936.33K 565.95K 36.75K -216.25K -214.16K -307.61K -507.91K -638K 56.3K n/a
    Book Value
    		 -6.69M -3.16M -2.28M 5.6M 5.71M 7.23M 7.33M 14.58M 14.98M 112.99M 112.85M 112.97M 113.21M 113.52M 24.47K 24.66K
    Book Value Per Share
    		 -4.36 -2.06 -0.79 1.39 1.42 1.75 1.58 3.06 3.14 7.86 7.85 7.86 7.88 7.90 0.00 0.00
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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