| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 370,593 | 465,499 | 289,037 | 359,776 |
| Cost of Revenue | 131,490 | 256,559 | 132,751 | 181,794 |
| Gross Profit | 239,103 | 208,940 | 156,286 | 177,982 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 689,792 | 845,901 | 876,690 | 1,026,091 |
| Operating Expenses | 840,424 | 845,901 | 876,690 | 1,026,091 |
| Operating Income | -601,321 | -636,961 | -720,404 | -848,109 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -594,174 | -623,246 | -712,919 | -835,464 |
| Income Tax Expense | -1,196 | 0 | 0 | -8,869 |
| Net Income | -592,978 | -617,078 | -698,949 | -808,439 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.18 | -0.20 |
| 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 | 1,322,747 | 1,431,088 | 1,856,564 | 1,016,962 | 3,452,621 |
| Cost of Revenue | 563,599 | 494,516 | 666,042 | 297,333 | 775,855 |
| Gross Profit | 759,148 | 936,572 | 1,190,522 | 719,629 | 2,676,766 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,332,491 | 3,083,151 | 2,723,788 | 2,456,683 | 2,834,901 |
| Operating Expenses | 3,332,491 | 3,083,151 | 2,723,788 | 2,578,197 | 2,834,901 |
| Operating Income | -2,573,343 | -2,146,579 | -1,533,266 | -1,858,568 | -158,135 |
| Interest Expense | 0 | 0 | 136,868 | 0 | 0 |
| Income Before Tax | -2,481,110 | -2,106,360 | -1,670,134 | -2,387,613 | 516,347 |
| Income Tax Expense | 4,934 | 3,575 | -4,055 | 137,067 | 161,581 |
| Net Income | -2,470,474 | -2,101,985 | -1,666,079 | -2,524,244 | 354,766 |
| Per Share | |||||
| EPS | -0.63 | -0.03 | -0.02 | -0.01 | 0.00 |
| 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 | 2,040,243 | 4,832,460 | 1,438,430 | 2,597,848 |
| Short Term Investments | 0 | 4,322,441 | 0 | 0 |
| Net Receivables | 58,507 | 66,986 | 56,956 | 7,004 |
| Inventory | 46,347 | 47,907 | 46,277 | 375,535 |
| Total Current Assets | 2,776,695 | 5,185,152 | 2,028,534 | 3,912,122 |
| Property Plant Equipment | 435,006 | 521,494 | 223,282 | 453,517 |
| Goodwill and Intangibles | 13,082 | 17,458 | 24,044 | 3,660 |
| Total Assets | 3,240,020 | 5,744,494 | 2,791,749 | 4,724,535 |
| Liabilities | ||||
| Account Payables | 102,798 | 90,433 | 54,444 | 13,715 |
| Short Term Debt | 172,005 | 145,623 | 82,708 | 157,094 |
| Total Current Liabilities | 1,120,124 | 1,071,538 | 1,229,295 | 1,312,841 |
| Long Term Debt | 190,775 | 292,093 | 0 | 83,484 |
| Total Liabilities | 1,310,899 | 1,363,631 | 1,229,295 | 1,411,899 |
| Shareholders Equity | ||||
| Retained Earnings | -9,518,045 | -7,047,571 | -4,945,586 | -3,258,687 |
| Total Shareholders Equity | 1,932,914 | 4,369,084 | 1,541,941 | 3,312,972 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,040,243 | 4,832,460 | 1,438,430 | 2,597,848 | 3,517,600 |
| Short Term Investments | 0 | 4,322,441 | 0 | 0 | 0 |
| Net Receivables | 58,507 | 66,986 | 56,956 | 7,004 | 175,992 |
| Inventory | 46,347 | 47,907 | 46,277 | 375,535 | 589,814 |
| Total Current Assets | 2,776,695 | 5,185,152 | 2,028,534 | 3,912,122 | 5,684,271 |
| Property Plant Equipment | 435,006 | 521,494 | 223,282 | 453,517 | 692,450 |
| Goodwill and Intangibles | 13,082 | 17,458 | 24,044 | 3,660 | 5,826 |
| Total Assets | 3,240,020 | 5,744,494 | 2,791,749 | 4,724,535 | 7,210,607 |
| Liabilities | |||||
| Account Payables | 102,798 | 90,433 | 54,444 | 13,715 | 0 |
| Short Term Debt | 172,005 | 145,623 | 82,708 | 157,094 | 154,276 |
| Total Current Liabilities | 1,120,124 | 1,071,538 | 1,229,295 | 1,312,841 | 1,038,542 |
| Long Term Debt | 190,775 | 292,093 | 0 | 83,484 | 241,488 |
| Total Liabilities | 1,310,899 | 1,363,631 | 1,229,295 | 1,411,899 | 1,285,773 |
| Shareholders Equity | |||||
| Retained Earnings | -9,518,045 | -7,047,571 | -4,945,586 | -3,258,687 | -734,443 |
| Total Shareholders Equity | 1,932,914 | 4,369,084 | 1,541,941 | 3,312,972 | 5,924,834 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,486,044 | -2,101,985 | -1,666,079 | -2,524,244 |
| Depreciation & Amortization | 226,652 | 223,194 | 217,940 | 217,209 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -577,735 | -139,571 | 572,381 | 807,455 |
| Operating Cash Flow | -2,726,215 | -2,001,823 | -811,683 | -845,842 |
| Investing Activities | ||||
| Capital Expenditure | -50,162 | -52,320 | -32,119 | -3,959 |
| Investments | -50,162 | -52,320 | -32,119 | -3,959 |
| Investing Cash Flow | -50,050 | -17,251 | -32,119 | -3,959 |
| Financing Activities | ||||
| Debt Repayment | -11,856 | -9,594 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 5,407,631 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,856 | 5,398,037 | -234,466 | -19,061 |
| Summary | ||||
| Free Cash Flow | -2,776,377 | -2,054,143 | -843,802 | -849,801 |
| Net Change in Cash | -2,792,217 | -13,599 | -1,159,418 | -919,752 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,486,044 | -2,101,985 | -1,666,079 | -2,524,244 | 354,766 |
| Depreciation & Amortization | 226,652 | 223,194 | 217,940 | 217,209 | 163,473 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -577,735 | -139,571 | 572,381 | 807,455 | -744,320 |
| Operating Cash Flow | -2,726,215 | -2,001,823 | -811,683 | -845,842 | -557,951 |
| Investing Activities | |||||
| Capital Expenditure | -50,162 | -52,320 | -32,119 | -3,959 | -4,912 |
| Investments | -50,162 | -52,320 | -32,119 | -3,959 | -4,734 |
| Investing Cash Flow | -50,050 | -17,251 | -32,119 | -3,959 | 1,276,200 |
| Financing Activities | |||||
| Debt Repayment | -11,856 | -9,594 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 5,407,631 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,856 | 5,398,037 | -234,466 | -19,061 | -22,091 |
| Summary | |||||
| Free Cash Flow | -2,776,377 | -2,054,143 | -843,802 | -849,801 | -562,863 |
| Net Change in Cash | -2,792,217 | -13,599 | -1,159,418 | -919,752 | 773,143 |