| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-10 | 2022-03-09 | 2021-03-11 | 2020-03-13 | 2019-03-06 | 2018-03-12 | 2017-03-06 | 2016-03-10 | 2015-03-11 | 2014-03-31 | 2013-02-26 | 2012-04-30 |
| Total Current Assets | 22861224 | 34135080 | 46379675 | 25329023 | 19630973 | 20809203 | 25219291 | 27208777 | 44877523 | 27895967 | 46033728 | 577 | 32443 |
| Cash and Short Term Investments | 22035546 | 32529906 | 44617957 | 19667374 | 14068564 | 15250576 | 21468070 | 26840286 | 44382827 | 27666055 | 45263698 | 577 | 22943 |
| Cash & Equivalents | 4771758 | 3148496 | 2950552 | 19217382 | 9728523 | 8077539 | 3210749 | 5560716 | 20007659 | 27666055 | 45263698 | 577 | 22943 |
| Short Term Investments | 17263788 | 29381410 | 41667405 | 449992 | 4340041 | 7173037 | 18257321 | 21279570 | 24375168 | 0 | 0 | 0 | 0 |
| Receivables | 52254 | 659855 | 247253 | 391 | 16522 | 38514 | 3342994 | 38943 | 144536 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1 | 0 | 5000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 773424 | 945318 | 1514465 | 661258 | 545887 | 5520113 | 408227 | 329548 | 350160 | 229912 | 770030 | 0 | 9500 |
| Total Assets | 23001072 | 37542922 | 52482439 | 25352776 | 19658280 | 20851953 | 25325114 | 27342970 | 45377278 | 27993502 | 46107522 | 577 | 32443 |
| Total Non-Current Assets | 139848 | 3407842 | 6102764 | 23753 | 27307 | 42750 | 105823 | 134193 | 499755 | 97535 | 73794 | 49355 | 0 |
| Property, Plant and Equipment | 116095 | 131589 | 7211 | 0 | 3554 | 18997 | 75070 | 103440 | 75750 | 73782 | 28794 | 49355 | 0 |
| Goodwill and Intangible Assets | 0 | -3252500 | 0 | 0 | 0 | 0 | 0 | 0 | -28204501 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3252500 | 2021800 | 0 | 0 | 0 | 0 | 0 | 400252 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 45868556 | 0 | 0 | 0 | 0 | 0 | 0 | 28204501 | 20889711 | 11664315 | 0 | 0 |
| Other Long Term Assets | 23753 | -42592303 | 4073753 | 23753 | 23753 | 23753 | 30753 | 30753 | 23753 | -20865958 | -11619315 | 0 | 0 |
| Total Current Liabilities | 2631629 | 1678126 | 5616625 | 6583731 | 4964877 | 4491748 | 6345126 | 1326169 | 3391861 | 1633532 | 1283775 | 11893 | 7605 |
| Accounts Payable | 1395977 | 600388 | 1289342 | 1597220 | 1182241 | 671280 | 598070 | 245915 | 507067 | 306276 | 1027021 | 11655 | 7367 |
| Notes Payable/Short Term Debt | 17166 | 0 | 2310825 | 3333333 | 3333333 | 3333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1016458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1218486 | 1077738 | 1000000 | 1653178 | 449303 | 487135 | 5747056 | 1080254 | 2884794 | 1327256 | 256754 | 238 | 238 |
| Total Liabilities | 2631629 | 1907982 | 6912421 | 10010857 | 13370484 | 11418280 | 6345126 | 1326169 | 3391861 | 1633532 | 1283775 | 11893 | 7605 |
| Total Non-Current Liabilities | 0 | 229856 | 1295796 | 3427126 | 8405607 | 6926532 | 0 | 0 | -3644 | -2900 | -4068 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 2257075 | 3814407 | 6926532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | -9052 | 0 | 0 | 0 | 0 | 0 | 0 | -3644 | -2900 | -4068 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 427636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -427636 | 238908 | 1295796 | 1170051 | 4591200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20369443 | 35634940 | 45570018 | 15341919 | 6287796 | 9433673 | 18979988 | 26016801 | 41985417 | 26359970 | 44823747 | -11316 | 24838 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20369443 | 35634940 | 45570018 | 15341919 | 6287796 | 9433673 | 18979988 | 26016801 | 41985417 | 26359970 | 44823747 | -11316 | 24838 |
| Retained Earnings | -199777214 | -183425043 | -172666407 | -172032008 | -151067189 | -138059845 | -126399823 | -105416963 | -86445455 | -68237077 | -47864401 | -81816 | -5162 |
| Accumulated Other Earnings | 7259 | -20321 | -18016 | -0.000000013405943022348765 | -38 | -963 | -4616 | -8493 | -32900 | -1034029 | -1019409 | 0 | -5162 |
| Common Stock | 8860 | 8852 | 8830 | 7005 | 3766 | 2174 | 2127 | 1846 | 1825 | 1280 | 1267 | 350 | 300 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5162 |
| Additional Paid in Capital | 220130538 | 219071452 | 218245611 | 187366922 | 157351257 | 147492307 | 145382300 | 131440411 | 128461947 | 95629796 | 93706290 | 70150 | 29700 |
| Total Liabilities & Total Equity | 23001072 | 37542922 | 52482439 | 25352776 | 19658280 | 20851953 | 25325114 | 27342970 | 45377278 | 27993502 | 46107522 | 577 | 32443 |
| Total Liabilities & Shareholders' Equity | 23001072 | 37542922 | 52482439 | 25352776 | 19658280 | 20851953 | 25325114 | 27342970 | 45377278 | 27993502 | 46107522 | 577 | 32443 |
| Total Investments | 17263788 | 29381410 | 43689205 | 449992 | 4340041 | 7173037 | 18257321 | 21279570 | 24775420 | 0 | 0 | 0 | 0 |
| Total Debt | 17166 | 0 | 2310825 | 5590408 | 7147740 | 10259865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4754592 | -3148496 | -639727 | -13626974 | -2580783 | 2182326 | -3210749 | -5560716 | -20007659 | -27666055 | -45263698 | -577 | -22943 |
