| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,500 | 150,053 | 56,300 | 15,750 |
| Cost of Revenue | 103,187 | 111,169 | 122,077 | 72,000 |
| Gross Profit | -101,687 | 39,033 | -65,777 | -56,252 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,087,214 | 1,705,433 | 1,930,314 | 1,345,692 |
| Operating Expenses | 2,087,214 | 1,705,433 | 1,930,314 | 1,345,692 |
| Operating Income | -2,188,901 | -1,816,602 | -1,996,091 | -1,401,944 |
| Interest Expense | 11,466 | 518,919 | 106,636 | 11,953 |
| Income Before Tax | -2,200,182 | -2,334,499 | -2,101,274 | -1,413,106 |
| Income Tax Expense | 0 | -103,374 | 103,374 | 0 |
| Net Income | -2,199,868 | -5,050,556 | -2,204,648 | -1,383,404 |
| Per Share | ||||
| EPS | -1.08 | -3.22 | -1.56 | -1.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 72,050 | 5,197,000 | 16,185,682 | 14,385,828 | 12,835,198 |
| Cost of Revenue | 305,248 | 1,348,382 | 1,508,408 | 1,628,206 | 1,623,999 |
| Gross Profit | -233,198 | 3,848,618 | 14,677,274 | 12,757,622 | 11,211,199 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,820,541 | 1,467,104 | 22,899,148 | 21,057,329 | 16,377,226 |
| Operating Expenses | 5,084,821 | 5,027,126 | 24,525,762 | 22,706,516 | 17,683,713 |
| Operating Income | -5,623,267 | -6,375,508 | -9,848,488 | -10,098,358 | -6,472,514 |
| Interest Expense | 677,981 | 0 | 14,191 | 504,103 | 563,067 |
| Income Before Tax | -6,297,778 | -6,475,358 | -18,312,806 | -10,542,247 | -5,542,438 |
| Income Tax Expense | 0 | 0 | 8,431,803 | 0 | 0 |
| Net Income | -9,045,827 | -9,418,585 | -26,744,609 | -10,542,247 | -5,003,733 |
| Per Share | |||||
| EPS | -5.76 | -5.82 | -28.38 | -0.47 | -0.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 504,189 | 221,511 | 763,211 | 7,118,980 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 28,030 | 731,067 | 2,881,239 | 1,209,333 |
| Inventory | 0 | 0 | 196,119 | 0 |
| Total Current Assets | 684,341 | 1,144,119 | 4,207,927 | 9,067,506 |
| Property Plant Equipment | 904,680 | 762,000 | 5,207,792 | 7,271,556 |
| Goodwill and Intangibles | 0 | 0 | 1,365,457 | 10,459,265 |
| Total Assets | 1,589,021 | 1,144,119 | 11,081,606 | 27,229,193 |
| Liabilities | ||||
| Account Payables | 2,714,102 | 584,055 | 1,702,740 | 2,523,332 |
| Short Term Debt | 0 | 0 | 1,439,571 | 1,751,677 |
| Total Current Liabilities | 7,983,000 | 1,896,766 | 3,713,832 | 4,933,861 |
| Long Term Debt | 0 | 0 | 2,716,518 | 4,152,896 |
| Total Liabilities | 7,983,000 | 1,896,766 | 6,430,350 | 9,276,132 |
| Shareholders Equity | ||||
| Retained Earnings | -64,984,152 | -55,938,325 | -46,519,740 | -28,206,934 |
| Total Shareholders Equity | -6,393,980 | -752,647 | 4,651,256 | 17,953,061 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 504,189 | 221,511 | 763,211 | 7,118,980 | 2,623,952 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28,030 | 731,067 | 2,881,239 | 1,209,333 | 1,513,683 |
| Inventory | 0 | 0 | 196,119 | 0 | 0 |
| Total Current Assets | 684,341 | 1,144,119 | 4,207,927 | 9,067,506 | 4,757,369 |
| Property Plant Equipment | 904,680 | 762,000 | 5,207,792 | 7,271,556 | 5,593,077 |
| Goodwill and Intangibles | 0 | 0 | 1,365,457 | 10,459,265 | 8,652,247 |
| Total Assets | 1,589,021 | 1,144,119 | 11,081,606 | 27,229,193 | 19,746,006 |
| Liabilities | |||||
| Account Payables | 2,714,102 | 584,055 | 1,702,740 | 2,523,332 | 1,692,283 |
| Short Term Debt | 0 | 0 | 1,439,571 | 1,751,677 | 3,623,673 |
| Total Current Liabilities | 7,983,000 | 1,896,766 | 3,713,832 | 4,933,861 | 5,950,402 |
| Long Term Debt | 0 | 0 | 2,716,518 | 4,152,896 | 5,513,690 |
| Total Liabilities | 7,983,000 | 1,896,766 | 6,430,350 | 9,276,132 | 11,932,852 |
| Shareholders Equity | |||||
| Retained Earnings | -64,984,152 | -55,938,325 | -46,519,740 | -28,206,934 | -15,045,783 |
| Total Shareholders Equity | -6,393,980 | -752,647 | 4,651,256 | 17,953,061 | 10,432,058 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -6,297,778 | -6,475,358 | -18,312,806 | -10,542,247 |
| Depreciation & Amortization | 139,182 | 403,593 | 1,626,614 | 1,649,187 |
| Stock Based Compensation | 35,415 | 83,031 | 444,503 | 570,513 |
| Change in Working Capital | 5,069,140 | 809,874 | -2,484,582 | 326,350 |
| Operating Cash Flow | -3,162,090 | -2,790,151 | -10,294,468 | -7,590,962 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 1 | -331,382 | -763,446 |
| Investments | 0 | 1 | -331,382 | -694,376 |
| Investing Cash Flow | -375,000 | -1,775,300 | -259,982 | -2,457,496 |
| Financing Activities | ||||
| Debt Repayment | 1,598,276 | -37,899 | -273,538 | -4,461,837 |
| Common Stock Issued/Repurchased | 2,221,492 | 4,061,650 | 4,472,219 | 19,005,323 |
| Dividends Paid | -1,251,000 | -130,000,000 | 0 | 0 |
| Financing Cash Flow | 3,819,768 | 4,023,751 | 4,198,681 | 14,543,486 |
| Summary | ||||
| Free Cash Flow | -3,162,090 | -2,790,150 | -10,625,850 | -8,354,408 |
| Net Change in Cash | 282,678 | -541,700 | -6,355,769 | 4,495,028 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6,297,778 | -6,475,358 | -18,312,806 | -10,542,247 | -5,542,438 |
| Depreciation & Amortization | 139,182 | 403,593 | 1,626,614 | 1,649,187 | 1,722,465 |
| Stock Based Compensation | 35,415 | 83,031 | 444,503 | 570,513 | 392,050 |
| Change in Working Capital | 5,069,140 | 809,874 | -2,484,582 | 326,350 | -1,315,542 |
| Operating Cash Flow | -3,162,090 | -2,790,151 | -10,294,468 | -7,590,962 | -5,993,386 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 1 | -331,382 | -763,446 | -369,737 |
| Investments | 0 | 1 | -331,382 | -694,376 | -125,987 |
| Investing Cash Flow | -375,000 | -1,775,300 | -259,982 | -2,457,496 | -569,737 |
| Financing Activities | |||||
| Debt Repayment | 1,598,276 | -37,899 | -273,538 | -4,461,837 | -1,602,489 |
| Common Stock Issued/Repurchased | 2,221,492 | 4,061,650 | 4,472,219 | 19,005,323 | 5,181,855 |
| Dividends Paid | -1,251,000 | -130,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | 3,819,768 | 4,023,751 | 4,198,681 | 14,543,486 | 8,813,386 |
| Summary | |||||
| Free Cash Flow | -3,162,090 | -2,790,150 | -10,625,850 | -8,354,408 | -6,363,123 |
| Net Change in Cash | 282,678 | -541,700 | -6,355,769 | 4,495,028 | 2,250,263 |