• $134,423.00
    Market Cap
  • 0.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
8.2M
N/A
0
-100.00%
6.9M
-29.47%
9.7M
N/A
Cost of Revenue
8.0M
+9.66%
7.3M
+55.70%
4.7M
-26.42%
6.4M
N/A
Gross Profit
152,575
+126.87%
-567,918
-126.15%
2.2M
-35.35%
3.4M
N/A
Sales and Marketing Expense
6.9M
+3,604.66%
184,982
-96.12%
4.8M
+189.03%
1.6M
N/A
Research and Development Expense
-247,530
-53.80%
-535,833
-2.51%
-549,628
N/A
0
N/A
Depreciation and Amortization Expense
31,813
-15.29%
37,553
-19.30%
46,535
-58.92%
113,287
N/A
Total Operating Expenses
6.9M
-13.82%
8.0M
-10.27%
8.9M
+84.77%
4.8M
N/A
Operating Profit
-6.7M
-21.36%
-8.5M
+27.35%
-6.7M
+365.66%
-1.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-3.2M
+307.43%
-774,568
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-3.2M
+307.43%
-774,568
N/A
Total Nonoperating Income and Expense
435,026
+1,341.10%
30,187
+101.62%
-1.9M
-1,223.38%
166,101
N/A
Income before Taxes
-6.3M
-26.20%
-8.5M
-0.78%
-8.6M
+573.39%
-1.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
7,161
-98.72%
560,000
N/A
Net Income
-6.3M
-26.20%
-8.5M
+0.08%
-8.5M
+567.59%
-1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-6.3M
-26.20%
-8.5M
-0.06%
-8.5M
+514.79%
-1.4M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
0.00%
-0.01
N/A
0.00
N/A
Basic Weighted Average Shares
1.3B
+16.89%
1.1B
+17.39%
956.9M
+65.03%
579.9M
N/A
Diluted Weighted Average Shares
1.3B
+16.89%
1.1B
+17.39%
956.9M
+65.03%
579.9M
N/A
Balance Sheet
Cash and Cash Equivalents
110,899
+98.63%
55,831
-98.37%
3.4M
+32,462.68%
10,538
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
110,899
+98.63%
55,831
-98.37%
3.4M
+32,462.68%
10,538
N/A
Total Current Assets
687,225
+168.23%
256,207
-93.81%
4.1M
+976.97%
384,327
N/A
Accumulated Depreciation
246,410
+14.82%
214,598
+21.21%
177,045
+29.33%
136,890
N/A
Property and Plant and Equipment and Net
72,948
-28.94%
102,659
-10.14%
114,249
+105.18%
55,682
N/A
Total Long-Term Assets
29,141
0.00%
29,141
-2.87%
30,002
-17.54%
36,382
N/A
Total Assets
936,794
+66.10%
563,981
-87.03%
4.3M
+571.31%
647,940
N/A
Income Taxes Payable
N/A
N/A
0
N/A
0
-100.00%
12,600
N/A
Total Short-Term Debt
N/A
N/A
0
N/A
0
-100.00%
1.9M
N/A
Total Current Liabilities
2.2M
-25.83%
2.9M
+105.26%
1.4M
-72.28%
5.2M
N/A
Total Long-Term Debt
N/A
N/A
10,817
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
113,907
-22.76%
147,480
N/A
0
-100.00%
195,553
N/A
Total Liabilities
2.3M
-25.69%
3.1M
+115.56%
1.4M
-73.29%
5.4M
N/A
Retained Earnings
-60.1M
+11.63%
-53.9M
+18.71%
-45.4M
+23.00%
-36.9M
N/A
Total Stockholders Equity
-1.4M
-46.19%
-2.5M
-186.54%
2.9M
+161.85%
-4.7M
N/A
Total Shares Outstanding
1.3B
+13.54%
1.2B
+11.35%
1.1B
+54.33%
683.9M
N/A
Cash Flow
Cash from Operating Activities
-5.5M
+13.67%
-4.9M
-1.68%
-5.0M
+173.57%
-1.8M
N/A
Capital Expenditures
2,102
-89.98%
20,973
-78.76%
98,723
+1,779.36%
5,253
N/A
Cash from Investing Activities
-2,102
-149.76%
4,224
-96.70%
128,046
+2,537.58%
-5,253
N/A
Dividends Paid
0
N/A
0
-100.00%
408,805
+1,643.16%
23,452
N/A
Cash from Financing Activities
5.6M
+441.59%
1.0M
-87.47%
8.3M
+717.74%
1.0M
N/A
Financials Ratio
Gross Margin
1.87%
N/A
N/A
N/A
31.62%
-8.24%
34.46%
N/A
Operating Margin
-82.00%
N/A
N/A
N/A
-97.41%
+560.27%
-14.75%
N/A
Return on Assets
-834.95%
+141.62%
-345.56%
+1.79%
-339.47%
+354.19%
-74.74%
N/A
Return on Equity
322.74%
+107.46%
-4,323.88%
-558.51%
943.03%
+3,545.54%
25.87%
N/A
Revenue Growth
N/A
N/A
-100.00%
+239.28%
-29.47%
-448.33%
8.46%
N/A
Current Ratio
0.32
+261.77%
0.09
-96.99%
2.89
+3,783.06%
0.07
N/A
Cash Ratio
0.05
+167.37%
0.02
-99.21%
2.40
+119,655.00%
0.002
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.004
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow