• $49,217.00
    Market Cap
  • 0.00%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
12.2M
+85.10%
6.6M
+556,043.93%
1,186
N/A
Cost of Revenue
9.5M
+232.11%
2.9M
N/A
N/A
N/A
Gross Profit
2.7M
-27.64%
3.7M
+314,649.24%
1,186
N/A
Sales and Marketing Expense
349,268
+45.48%
240,080
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
321,653
+40.14%
229,530
+13,053.58%
1,745
N/A
Total Operating Expenses
19.8M
+119.21%
9.0M
+3,171.56%
275,644
N/A
Operating Profit
-7.6M
+212.08%
-2.4M
+782.47%
-274,458
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-22,833
+59.06%
-14,355
N/A
Interest Income and Expense and Net
0
+100.00%
-22,833
+59.06%
-14,355
N/A
Total Nonoperating Income and Expense
-1.1M
-283.86%
580,385
+1,173.02%
-54,089
N/A
Income before Taxes
-7.6M
+212.08%
-2.4M
+782.47%
-274,458
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
-39,734
N/A
Net Income
-8.6M
+368.38%
-1.8M
+460.53%
-328,547
N/A
Net Income from Continuing Operations Applicable to Common
-8.6M
+368.38%
-1.8M
+460.53%
-328,547
N/A
Basic EPS and Net Income
-0.02
+100.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
413.1M
+118.52%
189.1M
+317.13%
45.3M
N/A
Diluted Weighted Average Shares
413.1M
+118.52%
189.1M
+317.13%
45.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.6M
+277.19%
423,165
+87,150.52%
485
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
+277.19%
423,165
+87,150.52%
485
N/A
Total Current Assets
3.5M
+354.69%
764,054
+21,824.07%
3,485
N/A
Accumulated Depreciation
843,795
+52.82%
552,142
+5,181.13%
10,455
N/A
Property and Plant and Equipment and Net
60.5M
+85,062.25%
71,036
N/A
N/A
N/A
Total Long-Term Assets
1.5M
+1,988.82%
71,036
N/A
N/A
N/A
Total Assets
101.0M
+229.95%
30.6M
+878,407.55%
3,485
N/A
Income Taxes Payable
N/A
N/A
20,395
-64.80%
57,948
N/A
Total Short-Term Debt
3.0M
+133.75%
1.3M
+1,332.10%
90,000
N/A
Total Current Liabilities
15.0M
+698.37%
1.9M
+523.84%
301,686
N/A
Total Long-Term Debt
13.0M
+907.40%
1.3M
+1,146.25%
103,421
N/A
Total Long-Term Liabilities
62.9M
+4,778.31%
1.3M
N/A
N/A
N/A
Total Liabilities
77.9M
+2,356.75%
3.2M
+951.07%
301,686
N/A
Retained Earnings
-11.5M
+295.62%
-2.9M
-9.22%
-3.2M
N/A
Total Stockholders Equity
23.1M
-15.77%
27.4M
+9,303.55%
-298,201
N/A
Total Shares Outstanding
492.2M
+37.47%
358.1M
+594.77%
51.5M
N/A
Cash Flow
Cash from Operating Activities
-3.5M
+104.30%
-1.7M
+1,852.43%
-86,571
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.7M
-76,837.68%
2,155
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.1M
+563.43%
2.0M
+2,409.55%
78,789
N/A
Financials Ratio
Gross Margin
22.12%
-60.91%
56.59%
N/A
N/A
N/A
Operating Margin
-61.91%
+68.60%
-36.72%
-99.84%
-23,141.48%
N/A
Return on Assets
-13.11%
+8.95%
-12.03%
-99.37%
-1,911.77%
N/A
Return on Equity
-34.12%
+151.48%
-13.57%
-114.41%
94.16%
N/A
Revenue Growth
85.10%
-99.98%
556,043.93%
+559,074.63%
-99.48%
N/A
Current Ratio
0.23
-43.05%
0.41
+3,400.00%
0.01
N/A
Cash Ratio
0.11
-52.76%
0.22
+13,950.00%
0.002
N/A
Debt-to-Equity Ratio
0.69
+636.95%
0.09
+114.48%
-0.65
N/A
Debt-to-Assets Ratio
0.16
+88.12%
0.08
-99.85%
55.50
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow