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Time Frame	CYTH	Sector	S&P500

Time Frame	CYTH	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	903.38K	1.59M	1.38M	1.08M	1.08M	[{"date":"2020-12-31","value":56.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.76,"profit":true},{"date":"2023-12-31","value":67.88,"profit":true},{"date":"2024-12-31","value":67.88,"profit":true}]
Cost of Revenue	66.40K	156.08K	138.93K	3.49M	98.46K	[{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":4.48,"profit":true},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.82,"profit":true}]
Gross Profit	836.98K	1.43M	1.24M	(2.41M)	977.95K	[{"date":"2020-12-31","value":58.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.51,"profit":true},{"date":"2023-12-31","value":-168.58,"profit":false},{"date":"2024-12-31","value":68.4,"profit":true}]
Gross Margin	92.65%	90.16%	89.90%	(223.91%)	90.85%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.31,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":-241.67,"profit":false},{"date":"2024-12-31","value":98.06,"profit":true}]

Operating Expenses	9.80M	15.70M	16.85M	17.64M	21.04M	[{"date":"2020-12-31","value":46.57,"profit":true},{"date":"2021-12-31","value":74.63,"profit":true},{"date":"2022-12-31","value":80.1,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(8.96M)	(14.27M)	(15.61M)	(20.05M)	(20.05M)	[{"date":"2020-12-31","value":-896013300,"profit":false},{"date":"2021-12-31","value":-1426813300,"profit":false},{"date":"2022-12-31","value":-1561161400,"profit":false},{"date":"2023-12-31","value":-2005005700,"profit":false},{"date":"2024-12-31","value":-2005005700,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	(8.94M)	(14.29M)	(15.45M)	(20.06M)	(20.06M)	[{"date":"2020-12-31","value":-894160300,"profit":false},{"date":"2021-12-31","value":-1428665500,"profit":false},{"date":"2022-12-31","value":-1545088800,"profit":false},{"date":"2023-12-31","value":-2005730200,"profit":false},{"date":"2024-12-31","value":-2005730200,"profit":false}]
Income Taxes	(18.53K)	18.52K	(171.00K)	4.00	-	[{"date":"2020-12-31","value":-100.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-923.22,"profit":false},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(8.94M)	(14.29M)	(15.45M)	(19.40M)	-	[{"date":"2020-12-31","value":-894160300,"profit":false},{"date":"2021-12-31","value":-1428665500,"profit":false},{"date":"2022-12-31","value":-1545088800,"profit":false},{"date":"2023-12-31","value":-1939532000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(8.92M)	(14.31M)	(15.28M)	(20.06M)	(20.06M)	[{"date":"2020-12-31","value":-892307300,"profit":false},{"date":"2021-12-31","value":-1430517700,"profit":false},{"date":"2022-12-31","value":-1527989000,"profit":false},{"date":"2023-12-31","value":-2005730200,"profit":false},{"date":"2024-12-31","value":-2005730200,"profit":false}]

EPS (Diluted)	(2.58)	(2.30)	(1.83)	(1.42)	-	[{"date":"2020-12-31","value":-258,"profit":false},{"date":"2021-12-31","value":-230,"profit":false},{"date":"2022-12-31","value":-183,"profit":false},{"date":"2023-12-31","value":-142.47,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	75.54%	(13.24%)	(21.76%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.53,"profit":false},{"date":"2023-12-31","value":-28.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	135.07%	(10.99%)	2409.61%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	70.81%	(13.49%)	(294.87%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.05,"profit":false},{"date":"2023-12-31","value":-416.4,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(2.69%)	(0.28%)	(349.06%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	60.23%	7.33%	4.70%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.17,"profit":true},{"date":"2023-12-31","value":7.8,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	59.24%	9.42%	28.43%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":47.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	59.78%	8.15%	29.81%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":49.87,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(199.96%)	(1023.22%)	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	59.78%	8.15%	25.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	60.32%	6.81%	31.27%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.3,"profit":true},{"date":"2023-12-31","value":51.84,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(10.85%)	(20.43%)	(22.15%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	495.48K	311.40K	202.45K	123.10K	233.77K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":62.85,"profit":true},{"date":"2024-03-31","value":40.86,"profit":true},{"date":"2024-06-30","value":24.85,"profit":true},{"date":"2024-09-30","value":47.18,"profit":true}]
Cost of Revenue	38.77K	876.55K	836.48K	931.13K	16.80K	[{"date":"2023-09-30","value":4.16,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":89.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.8,"profit":true}]
Gross Profit	456.71K	(565.15K)	(634.03K)	(808.02K)	216.97K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-123.74,"profit":false},{"date":"2024-03-31","value":-138.83,"profit":false},{"date":"2024-06-30","value":-176.92,"profit":false},{"date":"2024-09-30","value":47.51,"profit":true}]
Gross Margin	92.18%	(181.49%)	(313.18%)	(656.37%)	92.81%	[{"date":"2023-09-30","value":99.31,"profit":true},{"date":"2023-12-31","value":-195.54,"profit":false},{"date":"2024-03-31","value":-337.43,"profit":false},{"date":"2024-06-30","value":-707.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	5.22M	5.08M	4.48M	4.83M	8.50M	[{"date":"2023-09-30","value":61.44,"profit":true},{"date":"2023-12-31","value":59.71,"profit":true},{"date":"2024-03-31","value":52.63,"profit":true},{"date":"2024-06-30","value":56.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(4.77M)	(5.64M)	(5.11M)	(5.64M)	(8.29M)	[{"date":"2023-09-30","value":-476746000,"profit":false},{"date":"2023-12-31","value":-564252000,"profit":false},{"date":"2024-03-31","value":-510925000,"profit":false},{"date":"2024-06-30","value":-563569100,"profit":false},{"date":"2024-09-30","value":-828944300,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]
Income Taxes	3.89K	1.00	3.00	3.00	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":0.08,"profit":true},{"date":"2024-06-30","value":0.08,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.77M)	(5.64M)	(4.34M)	(5.98M)	(8.83M)	[{"date":"2023-09-30","value":-477135300,"profit":false},{"date":"2023-12-31","value":-564240900,"profit":false},{"date":"2024-03-31","value":-434306300,"profit":false},{"date":"2024-06-30","value":-598125400,"profit":false},{"date":"2024-09-30","value":-883294400,"profit":false}]

EPS (Diluted)	(0.29)	(0.34)	(0.15)	(0.21)	(0.31)	[{"date":"2023-09-30","value":-29.47,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-03-31","value":-15,"profit":false},{"date":"2024-06-30","value":-21,"profit":false},{"date":"2024-09-30","value":-31,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(37.15%)	(34.99%)	(39.19%)	89.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.33,"profit":false},{"date":"2024-03-31","value":-38.92,"profit":false},{"date":"2024-06-30","value":-43.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	2161.08%	(4.57%)	11.31%	(98.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":0.52,"profit":true},{"date":"2024-09-30","value":-4.54,"profit":false}]
Gross Profit	-	(223.74%)	12.19%	27.44%	(126.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-815.33,"profit":false},{"date":"2024-03-31","value":44.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-462.25,"profit":false}]
Gross Margin	-	(296.89%)	72.56%	109.58%	(114.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-270.93,"profit":false},{"date":"2024-03-31","value":66.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.16,"profit":false}]

Operating Expenses	-	(2.81%)	(11.86%)	7.88%	76.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.69,"profit":false},{"date":"2024-03-31","value":-15.58,"profit":false},{"date":"2024-06-30","value":10.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	18.35%	(9.45%)	10.30%	47.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.98,"profit":true},{"date":"2024-03-31","value":-20.07,"profit":false},{"date":"2024-06-30","value":21.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(99.97%)	200.00%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	18.26%	(23.03%)	37.72%	47.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.29,"profit":true},{"date":"2024-03-31","value":-48.3,"profit":false},{"date":"2024-06-30","value":79.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	15.37%	(55.88%)	40.00%	47.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-03-31","value":-117.35,"profit":false},{"date":"2024-06-30","value":84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	14.05M	19.44M	4.16M	12.32M	12.32M	[{"date":"2020-12-31","value":72.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.4,"profit":true},{"date":"2023-12-31","value":63.38,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true}]
Non-current Assets	137.73K	84.50K	56.66K	929.28K	929.28K	[{"date":"2020-12-31","value":14.82,"profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	14.19M	19.52M	4.22M	13.25M	13.25M	[{"date":"2020-12-31","value":72.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.59,"profit":true},{"date":"2023-12-31","value":67.86,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}]

Total Liabilities
Current Liabilities	3.67M	3.83M	3.48M	8.47M	8.47M	[{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":45.24,"profit":true},{"date":"2022-12-31","value":41.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	62.93K	18.03K	3.48M	22.48K	22.48K	[{"date":"2020-12-31","value":1.81,"profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":0.65,"profit":true}]
Total Liabilities	3.74M	3.85M	3.48M	8.49M	8.49M	[{"date":"2020-12-31","value":44,"profit":true},{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":40.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	477.00	841.00	849.00	2.86K	2.86K	[{"date":"2020-12-31","value":16.7,"profit":true},{"date":"2021-12-31","value":29.45,"profit":true},{"date":"2022-12-31","value":29.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(34.06M)	(48.35M)	(63.80M)	(83.86M)	(83.86M)	[{"date":"2020-12-31","value":-3406183600,"profit":false},{"date":"2021-12-31","value":-4834849100,"profit":false},{"date":"2022-12-31","value":-6379937900,"profit":false},{"date":"2023-12-31","value":-8385668100,"profit":false},{"date":"2024-12-31","value":-8385668100,"profit":false}]
Other Stockholders' Equity	44.51M	64.02M	64.53M	88.61M	88.61M	[{"date":"2020-12-31","value":50.24,"profit":true},{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":72.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.45M	15.67M	734.54K	4.76M	4.76M	[{"date":"2020-12-31","value":66.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.69,"profit":true},{"date":"2023-12-31","value":30.35,"profit":true},{"date":"2024-12-31","value":30.35,"profit":true}]

Total Liabilities & Shareholders Equity	14.19M	19.52M	4.22M	13.25M	13.25M	[{"date":"2020-12-31","value":72.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.59,"profit":true},{"date":"2023-12-31","value":67.86,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.33%	(78.60%)	196.21%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.54,"profit":true},{"date":"2022-12-31","value":-40.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Assets	-	(38.65%)	(32.95%)	1540.16%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.51,"profit":false},{"date":"2022-12-31","value":-2.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	37.59%	(78.41%)	214.28%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.54,"profit":true},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	4.31%	(9.14%)	143.29%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.01,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(71.34%)	19200.59%	(99.35%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	3.04%	(9.57%)	143.93%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.11,"profit":true},{"date":"2022-12-31","value":-6.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	76.31%	0.95%	236.40%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.28,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	41.94%	31.96%	31.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	43.82%	0.80%	37.31%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	49.93%	(95.31%)	547.61%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.12,"profit":true},{"date":"2022-12-31","value":-17.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	37.59%	(78.41%)	214.28%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.54,"profit":true},{"date":"2022-12-31","value":-36.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.51M	12.32M	6.57M	4.45M	3.26M	[{"date":"2023-09-30","value":44.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.34,"profit":true},{"date":"2024-06-30","value":36.13,"profit":true},{"date":"2024-09-30","value":26.44,"profit":true}]
Non-current Assets	85.55K	929.28K	593.82K	267.72K	2.00M	[{"date":"2023-09-30","value":4.28,"profit":true},{"date":"2023-12-31","value":46.53,"profit":true},{"date":"2024-03-31","value":29.73,"profit":true},{"date":"2024-06-30","value":13.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	5.60M	13.25M	7.16M	4.72M	5.25M	[{"date":"2023-09-30","value":42.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":39.66,"profit":true}]

Total Liabilities
Current Liabilities	6.62M	8.47M	6.54M	9.83M	18.72M	[{"date":"2023-09-30","value":35.38,"profit":true},{"date":"2023-12-31","value":45.24,"profit":true},{"date":"2024-03-31","value":34.92,"profit":true},{"date":"2024-06-30","value":52.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	27.26K	22.48K	17.51K	12.38K	7.14K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.48,"profit":true},{"date":"2024-03-31","value":64.22,"profit":true},{"date":"2024-06-30","value":45.4,"profit":true},{"date":"2024-09-30","value":26.2,"profit":true}]
Total Liabilities	6.65M	8.49M	6.55M	9.84M	18.73M	[{"date":"2023-09-30","value":35.51,"profit":true},{"date":"2023-12-31","value":45.34,"profit":true},{"date":"2024-03-31","value":35,"profit":true},{"date":"2024-06-30","value":52.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.94K	2.86K	2.86K	2.87K	2.88K	[{"date":"2023-09-30","value":67.33,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(78.21M)	(83.86M)	(88.20M)	(94.18M)	(103.01M)	[{"date":"2023-09-30","value":-7821427200,"profit":false},{"date":"2023-12-31","value":-8385668100,"profit":false},{"date":"2024-03-31","value":-8819974400,"profit":false},{"date":"2024-06-30","value":-9418099800,"profit":false},{"date":"2024-09-30","value":-10301394200,"profit":false}]
Other Stockholders' Equity	77.16M	88.61M	88.81M	89.06M	89.54M	[{"date":"2023-09-30","value":86.18,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(1.05M)	4.76M	610.01K	(5.12M)	(13.47M)	[{"date":"2023-09-30","value":-22.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.82,"profit":true},{"date":"2024-06-30","value":-107.69,"profit":false},{"date":"2024-09-30","value":-283.23,"profit":false}]

Total Liabilities & Shareholders Equity	5.60M	13.25M	7.16M	4.72M	5.25M	[{"date":"2023-09-30","value":42.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true},{"date":"2024-09-30","value":39.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	123.50%	(46.66%)	(32.26%)	(26.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.78,"profit":false},{"date":"2024-06-30","value":-26.12,"profit":false},{"date":"2024-09-30","value":-21.72,"profit":false}]
Non-current Assets	-	986.24%	(36.10%)	(54.92%)	646.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.66,"profit":false},{"date":"2024-06-30","value":-5.57,"profit":false},{"date":"2024-09-30","value":65.51,"profit":true}]
Total Assets	-	136.69%	(45.92%)	(34.14%)	11.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.6,"profit":false},{"date":"2024-06-30","value":-24.98,"profit":false},{"date":"2024-09-30","value":8.31,"profit":true}]

Total Liabilities
Current Liabilities	-	27.87%	(22.81%)	50.37%	90.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.8,"profit":true},{"date":"2024-03-31","value":-25.22,"profit":false},{"date":"2024-06-30","value":55.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(17.52%)	(22.14%)	(29.31%)	(42.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	27.68%	(22.81%)	50.15%	90.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.66,"profit":true},{"date":"2024-03-31","value":-25.26,"profit":false},{"date":"2024-06-30","value":55.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	47.44%	0.21%	0.28%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.44,"profit":true},{"date":"2024-06-30","value":0.59,"profit":true},{"date":"2024-09-30","value":0.51,"profit":true}]
Retained Earnings	-	7.21%	5.18%	6.78%	9.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-03-31","value":55.22,"profit":true},{"date":"2024-06-30","value":72.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	14.84%	0.22%	0.28%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.49,"profit":true},{"date":"2024-06-30","value":1.89,"profit":true},{"date":"2024-09-30","value":3.65,"profit":true}]
Total Shareholders' equity	-	(551.90%)	(87.18%)	(939.78%)	163.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-338.57,"profit":false},{"date":"2024-03-31","value":-53.48,"profit":false},{"date":"2024-06-30","value":-576.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	136.69%	(45.92%)	(34.14%)	11.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.6,"profit":false},{"date":"2024-06-30","value":-24.98,"profit":false},{"date":"2024-09-30","value":8.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.54M)	(15.01M)	(15.11M)	(16.19M)	(16.19M)	[{"date":"2020-12-31","value":-854018500,"profit":false},{"date":"2021-12-31","value":-1500529800,"profit":false},{"date":"2022-12-31","value":-1511424100,"profit":false},{"date":"2023-12-31","value":-1618502600,"profit":false},{"date":"2024-12-31","value":-1618502600,"profit":false}]

Investing Activities
Net Investing Cash Flow	(14.05K)	14.82K	38.17K	-	-	[{"date":"2020-12-31","value":-36.8,"profit":false},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	18.62M	18.76M	6.78K	23.89M	23.89M	[{"date":"2020-12-31","value":77.92,"profit":true},{"date":"2021-12-31","value":78.51,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	10.06M	3.77M	(15.07M)	7.70M	7.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.43,"profit":true},{"date":"2022-12-31","value":-149.76,"profit":false},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":76.55,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.59M)	(15.03M)	(15.13M)	(16.19M)	(16.19M)	[{"date":"2020-12-31","value":-859331200,"profit":false},{"date":"2021-12-31","value":-1502779800,"profit":false},{"date":"2022-12-31","value":-1512932700,"profit":false},{"date":"2023-12-31","value":-1618744600,"profit":false},{"date":"2024-12-31","value":-1618744600,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	75.70%	0.73%	7.08%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":9.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(205.51%)	157.52%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-130.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	0.75%	(99.96%)	352373.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(62.57%)	(500.08%)	(151.12%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	74.88%	0.68%	6.99%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.9,"profit":true},{"date":"2023-12-31","value":9.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.04M)	(4.29M)	(6.18M)	(3.85M)	(8.19M)	[{"date":"2023-09-30","value":-404119900,"profit":false},{"date":"2023-12-31","value":-429488200,"profit":false},{"date":"2024-03-31","value":-618213300,"profit":false},{"date":"2024-06-30","value":-384813200,"profit":false},{"date":"2024-09-30","value":-819240600,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	5.00M	11.74M	(69.28K)	1.97M	8.00M	[{"date":"2023-09-30","value":42.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":16.82,"profit":true},{"date":"2024-09-30","value":68.12,"profit":true}]

Net Change in Cash	960.28K	7.44M	(6.25M)	(1.87M)	(193.80K)	[{"date":"2023-09-30","value":12.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.97,"profit":false},{"date":"2024-06-30","value":-25.16,"profit":false},{"date":"2024-09-30","value":-2.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(4.04M)	(4.30M)	(6.18M)	(7.70M)	(12.04M)	[{"date":"2023-09-30","value":-404119900,"profit":false},{"date":"2023-12-31","value":-429730200,"profit":false},{"date":"2024-03-31","value":-618455300,"profit":false},{"date":"2024-06-30","value":-769626400,"profit":false},{"date":"2024-09-30","value":-1204053800,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	6.28%	43.94%	(37.75%)	112.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-03-31","value":38.92,"profit":true},{"date":"2024-06-30","value":-33.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	134.77%	(100.59%)	(2950.37%)	305.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.18,"profit":true},{"date":"2024-03-31","value":-32.98,"profit":false},{"date":"2024-06-30","value":-967.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	675.27%	(183.97%)	(70.03%)	(89.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.24,"profit":false},{"date":"2024-06-30","value":-10.37,"profit":false},{"date":"2024-09-30","value":-13.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	6.34%	43.92%	24.44%	56.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.23,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":43.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CYTH
Cash Ratio	0.05
Current Ratio	0.17
Quick Ratio	0.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.