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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues		0.00	0.00	0.00	0.00	316.95	2,079.96	2,311.54	1,919.71
Cost of Revenues		698.89	698.89	0.00	764.14	158.12	1,153.07	1,280.33	1,222.97
Gross Profit		-698.89	-698.89	0.00	-764.14	158.83	926.89	1,031.21	696.74

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-94,419.00	0.00
Cost of Revenues		612.73	86.16	0.00	0.00	174.65	0.00	0.00	0.00	185.22	195.78
Gross Profit		-612.73	-86.16	0.00	0.00	-174.65	0.00	0.00	0.00	-94,604.22	-195.78

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses		0.00	0.00	0.00	41,401.02	36,267.12	26,540.96	15,003.79	4,278.86
Selling General & Admin Expenses		0.00	0.00	0.00	16,759.60	15,606.53	8,272.00	3,109.98	2,708.89
Depreciation & Amortization		698.89	698.89	385.07	352.08	30.05	159.07	121.96	-1,049.05
Total Operating Expenses		58,677.08	58,677.08	64,071.40	58,412.89	51,903.70	34,812.96	18,113.76	6,987.75
Operating Income		-59,375.97	-59,375.97	-64,071.40	-58,412.89	-51,744.87	-33,886.07	-17,082.55	-6,291.01

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,910.18	10,050.20
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,385.00	3,868.82
Depreciation & Amortization		428.31	86.16	91.84	92.58	174.65	96.27	97.85	97.53	185.22	195.78
Total Operating Expenses		13,139.99	15,294.55	14,757.89	15,484.65	18,383.51	15,273.75	14,913.75	15,325.75	16,302.50	13,926.34
Operating Income		-13,752.72	-15,380.71	-14,757.89	-15,484.65	-18,558.16	-15,273.75	-14,913.75	-15,325.75	-16,301.99	-13,926.34

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income		3,039.41	3,039.41	2,593.30	3,607.00	1,014.46	169.90	42.66	57.66
Interest Expense		0.00	0.00	0.00	0.00	1,014.46	0.00	0.00	351.30
Other Expense		3,351.07	3,351.07	3,034.54	4,941.26	1,231.30	42.84	42.66	-1,418.43
IBT		-56,024.90	-56,024.90	-61,036.86	-53,471.62	-50,513.57	-33,843.23	-17,039.90	-7,709.45
Income Tax Expense		0.00	0.00	0.00	0.00	-1,231.77	-307.49	0.00	351.30
Net Income		-56,024.90	-56,024.90	-61,036.61	-53,471.62	-49,281.80	-33,535.75	-17,039.90	-8,060.75

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		-413,554.13	415,831.00	324.01	438.52	415.24	547.07	826.10	804.88	754.14	855.53
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,075,403.00	0.00
Other Expense		2,172.65	415.83	324.43	438.16	506.67	675.96	834.29	1,017.94	1,218.50	1,331.13
IBT		-11,580.07	-14,964.88	-14,433.46	-15,046.49	-18,051.49	-14,597.79	-14,079.45	-14,307.81	-15,084.00	-12,595.21
Income Tax Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-754.66	-13,912,372.08
Net Income		-11,580.01	-14,964.88	-14,433.88	-15,046.13	-18,051.49	-14,597.37	-14,079.93	-14,307.83	-15,083.49	-12,595.21

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019
EPS		$0.00	$0.00	$0.00	$-1.88	$-1.87	$-2.46	$-1.26	$-0.94
EPS Diluted		$0.00	$0.00	$0.00	$-1.88	$-1.87	$-2.46	$-1.26	$-0.94
Shares Outstanding		44,011.83	44,011.83	29,981.57	28,416.56	26,386.86	13,612.68	13,511.41	8,578.99
Diluted Shares Outstanding		44,011.83	44,011.83	29,981.57	28,416.56	26,386.86	13,612.68	13,511.41	8,578.99

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.52	$-0.43
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.52	$-0.43
Shares Outstanding		44,011.83	39,670.10	35,985.88	35,529.65	31,050.45	29,841.88	29,653.36	29,370.36	29,269.84	29,266.31
Diluted Shares Outstanding		44,011.83	39,670.10	35,985.88	35,529.65	31,050.45	29,841.88	29,653.36	29,370.36	29,269.84	29,266.31

Current Assets		TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents		59,728.46	36,144.72	59,405.82	72,636.89	74,888.15	37,090.15	13,782.18
Short Term Investments		0.00	0.00	26,259.87	32,887.97	74,311.20	0.00	0.00
Total Cash & ST Investments		59,728.46	36,144.72	85,665.69	105,524.86	149,199.35	37,090.15	13,782.18
Accounts Receivable		0.00	0.00	0.00	12.42	246.04	500.11	209.94
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		3,957.22	3,442.85	3,417.98	3,209.54	2,888.61	140.96	71.22
Total Current Assets		63,685.68	39,587.57	89,083.67	108,746.81	152,334.00	37,731.22	14,063.33

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		227,563,077.00	26,355.50	35,865.70	36,144.72	45,205.58	59,728.46	66,287.15	59,405.82	68,040.26	104,017.50
Short Term Investments		0.00	0.00	0.00	0.00	5,452.16	0.00	4,991.20	26,259.87	29,202.25	4,967.84
Total Cash & ST Investments		227,563,077.00	26,355.50	35,865.70	36,144.72	50,657.73	59,728.46	71,278.35	85,665.69	97,242.51	108,985.34
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1,538,752.00	1,369.93	2,340.46	3,442.85	4,601.77	3,957.22	3,169.09	3,417.98	3,340.25	2,521.76
Total Current Assets		229,101,829.00	27,725.43	38,206.16	39,587.57	55,259.50	63,685.68	74,447.44	89,083.67	100,582.76	111,507.09

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		5,118.03	4,790.22	5,396.31	5,777.39	6,131.42	677.47	35.28
Goodwill		6,690.43	6,690.43	6,690.43	6,690.43	6,701.73	0.00	0.00
Intangible Assets		365.05	350.41	379.68	408.95	439.00	0.00	0.00
Long-Term Investments		0.00	0.00	0.00	0.00	996.56	0.00	0.00
Other Long-Term Assets		1,228.09	1,295.78	1,034.45	743.70	102.13	14.33	0.00
Total Long-Term Assets		13,401.60	13,126.84	13,500.87	13,620.47	14,370.84	691.80	35.28
Total Assets		77,087.28	52,714.41	102,584.54	122,367.28	166,704.83	38,423.02	14,098.61

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		4,304,246.00	4,463.11	4,630.72	4,790.22	4,953.66	5,118.03	5,253.43	5,396.31	5,477.05	5,559.79
Goodwill		6,690,431.00	6,690.43	6,690.43	6,690.43	6,690.43	6,690.43	6,690.43	6,690.43	6,690.43	6,690.43
Intangible Assets		328,463.00	335.78	343.10	350.41	357.73	365.05	372.36	379.68	387.00	394.31
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,962,872.16
Other Long-Term Assets		631,297.00	841.73	810.90	1,295.78	1,295.78	1,228.09	1,219.18	1,034.45	743.70	743.70
Total Long-Term Assets		11,954,437.00	12,331.04	12,475.14	13,126.84	13,297.60	13,401.60	13,535.40	13,500.87	13,298.18	13,388.24
Total Assets		241,056,266.00	40,056.47	50,681.30	52,714.41	68,557.10	77,087.28	87,982.84	102,584.54	113,880.94	124,895.33

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019
Accounts Payable		2,622.24	1,958.54	2,111.67	3,154.56	1,394.34	1,480.54	294.95
Short-Term Debt		311.46	338.44	300.11	378.72	274.04	76.32	0.00
Other Current Liabilities		3,847.39	5,206.79	5,433.73	4,520.79	3,965.45	698.99	210.35
Current Liabilities		6,781.09	7,503.77	7,845.50	8,054.07	5,633.83	2,255.85	505.30

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1,600,274.00	2,395.20	1,310.57	1,958.54	1,942.78	2,622.24	2,270.86	2,111.67	1,941.10	2,693.00
Short-Term Debt		381,760.00	366.96	352.52	338.44	324.70	311.46	298.54	300.11	301.63	332.68
Other Current Liabilities		7,563,231.00	4,724.67	3,445.09	5,206.79	4,652.48	3,847.39	2,607.99	5,433.73	3,379.55	2,453.23
Current Liabilities		9,545,265.00	7,486.83	5,108.18	7,503.77	6,919.97	6,781.09	5,177.40	7,845.50	5,622.28	5,478.91

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt		4,000.55	3,824.42	4,162.85	4,462.96	5,090.90	544.77	0.00
Capital Leases		4,000.55	4,162.86	4,462.96	4,841.68	5,364.94	621.09	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		10,781.64	11,328.19	12,008.36	12,517.03	10,724.72	60,904.47	20,625.52

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		3,534,569.00	3,633.60	3,730.20	3,824.42	3,916.32	4,000.55	4,082.71	4,162.85	4,241.02	4,312.01
Capital Leases		3,916,329.00	4,000.56	4,082.72	4,162.86	4,241.03	4,312.01	4,381.26	4,462.96	4,542.65	4,644.68
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		13,079,834.00	11,120.43	8,838.38	11,328.19	10,836.29	10,781.64	9,260.11	12,008.36	9,863.30	9,790.92

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019
Common Stock		29.65	31.05	29.27	26.42	26.32	4.95	4.95
Retained Earnings		-191,646.33	-224,295.19	-163,258.58	-109,786.96	-59,273.39	-25,737.64	-8,697.74
Comprehensive Income		0.00	0.00	-0.78	-30.12	-49.01	0.00	0.00
Total Common Equity		66,305.63	41,386.23	90,576.18	109,850.26	155,980.11	-22,481.45	-6,526.91

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		63,483.00	35.99	35.99	31.05	31.05	29.65	29.65	29.27	29.27	29.26
Retained Earnings		-268,740,074.00	-253,775.20	-239,341.32	-224,295.19	-206,243.70	-191,646.33	-177,566.41	-163,258.58	-148,175.09	-135,579.88
Comprehensive Income		0.00	0.00	0.00	0.00	7.85	0.00	-1.08	-0.78	5.61	-2.22
Total Common Equity		227,976,432.00	28,936.04	41,842.92	41,386.23	57,720.81	66,305.64	78,722.73	90,576.18	104,017.64	115,104.42

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		4,312.01	4,162.86	4,462.96	4,841.68	5,364.94	621.09	0.00
Book Value		66,305.64	41,386.23	90,576.18	109,850.26	155,980.11	-22,481.45	-6,526.91

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		227,976,432.00	28,936.04	41,842.92	41,386.23	57,720.81	66,305.64	78,722.73	90,576.18	104,017.64	115,104.42

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Net Income		-56,066.46	-56,024.90	-61,036.61	-53,471.62	-50,513.57	-33,535.75	-17,039.90	-7,709.45
Depreciation & Amortization		545.85	698.89	385.07	352.08	796.79	159.07	79.31	18.08
Stock-Based Compensation		6,256.26	0.00	6,501.37	5,727.14	4,064.45	1,802.62	1,086.77	596.63
Change Working Capital		-870.61	3,823.94	-925.38	-974.64	1,717.28	900.42	1,253.00	437.13
Change In Accounts Receivable		-12.42	0.00	0.00	12.42	233.62	279.71	-290.17	614.11
Change In Accounts Payable		-97.06	-400.80	-112.14	-1,106.90	1,760.22	-130.40	1,185.59	270.50
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.52
Other Non-cash Items		2,047.88	6,157.48	75.98	-601.59	-166.21	130.24	0.00	1,476.09
Cash from Operations		-50,819.17	0.00	0.00	-48,968.63	-44,101.27	-30,850.88	-14,620.83	-4,442.49

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-11,580.01	-14,964.88	-14,433.88	-15,046.13	-18,051.49	-14,597.37	-14,079.93	-14,307.83	-15,083.49	-12,595.21
Depreciation & Amortization		172.65	86.16	91.84	92.58	174.65	96.27	97.85	187.68	97.07	85.61
Stock-Based Compensation		0.00	0.00	1,524.94	1,692.27	0.00	1,640.12	1,661.75	0.00	1,640.59	1,479.16
Change Working Capital		82.57	1,358.13	3,285.77	-902.53	1,691.81	-657.59	724.49	-2,684.09	1,883.66	-794.68
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.42	0.00
Change In Accounts Payable		73.42	-974.89	1,188.55	-687.87	56.74	-679.45	393.18	117.39	170.57	-778.20
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		1,484.19	1,543.35	85.20	83.18	1,674.52	46.55	69.92	1,313.12	-313.03	-822.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,775.20	-12,026.93

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure		-298.32	-142.23	-84.88	-342.75	-742.48	-60.79	-53.42	-20.53
Acquisitions		20,610.76	0.00	0.00	0.00	-41,831.00	70.35	0.00	0.00
Investments		-44,660.76	-88,596.02	-5,410.17	-44,660.76	-50,104.52	-75,625.53	0.00	0.00
Sales of Investment		50,480.00	0.00	31,930.00	52,300.00	92,678.00	75,616.00	0.00	0.00
Other Investing Activities		5,819.24	0.00	0.00	0.00	41,831.00	-75,616.00	0.00	0.00
Cash from Investing		5,520.92	0.00	0.00	7,296.49	41,831.00	-75,615.97	-53.42	-20.53

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-123.91	-7.26	-2.12	-8.95	-9.36	-5.27	-32.77	-37.48	-170.92	-57.15
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,303.84	23,914.60
Investments		-88,596.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15,746.16	-28,914.60
Sales of Investment		0.00	0.00	0.00	0.00	5,500.00	0.00	5,000.00	21,430.00	19,050.00	5,000.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,303.84	-23,914.60
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,132.92	-23,971.75

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		-332.67	4,162.86	-300.10	-378.72	-523.25	4,743.85	621.09	0.00
Issuance of Common Stock		1,009.21	0.00	0.00	28,200.00	0.00	120,318.75	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		1,009.21	0.00	0.00	241.07	19.00	23,946.09	0.00	17,171.51
Cash from Financing		1,009.21	0.00	0.00	28,441.07	19.00	144,264.84	37,982.22	17,171.51

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		3,916,329.00	3,912,328.44	-82.16	-80.14	-78.17	-70.99	-69.24	-81.70	-79.69	-102.03
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.84	21.45
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.84	21.45
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.84	21.45

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-44,289.04	92,500.00	-23,261.10	-13,231.07	-2,251.26	37,797.99	23,307.98	12,708.50
Closing Cash Balance		59,728.46	128,645.03	36,144.72	59,405.82	72,636.89	74,888.15	37,090.15	13,782.18

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-98,918.05	201,207.58	-9,510.20	-279.02	-9,060.86	-14,522.88	-6,558.69	6,881.33	-8,634.45	-35,977.23
Closing Cash Balance		128,645.03	227,563.08	26,355.50	35,865.70	36,144.72	45,205.58	59,728.46	66,287.15	59,405.82	68,040.26

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		-51,117.49	-45,486.82	-55,084.45	-49,311.38	-44,843.75	-30,911.67	-14,674.24	-4,463.01
Real Free Cash Flow		-57,373.74	-45,486.82	-61,585.81	-55,038.52	-48,908.19	-32,714.29	-15,761.01	-5,059.64

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-9,964.51	-11,984.49	-9,448.24	-14,089.58	-14,519.87	-13,477.29	-11,558.69	-15,528.59	-11,946.12	-12,084.08
Real Free Cash Flow		-9,964.51	-11,984.49	-10,973.18	-15,781.85	-14,519.87	-15,117.41	-13,220.44	-15,528.59	-13,586.71	-13,563.24

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