• $585,000.00
    Market Cap
  • 2,100.00%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
61,899
+206.90%
20,169
-99.65%
5.8M
N/A
Cost of Revenue
6,320
-84.10%
39,738
-99.18%
4.9M
N/A
Gross Profit
55,579
+384.02%
-19,569
-102.07%
944,998
N/A
Sales and Marketing Expense
N/A
N/A
N/A
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
12,698
N/A
0
-100.00%
55,280
N/A
Total Operating Expenses
2.5M
-64.39%
7.0M
+61.11%
4.3M
N/A
Operating Profit
-2.4M
-65.28%
-7.0M
+106.67%
-3.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
300
N/A
Interest Expense
N/A
N/A
-7,506
-96.58%
-219,202
N/A
Interest Income and Expense and Net
0
+100.00%
-7,506
-96.57%
-218,902
N/A
Total Nonoperating Income and Expense
-435,442
-86.52%
-3.2M
+17.41%
-2.8M
N/A
Income before Taxes
-2.9M
-71.99%
-10.2M
+66.64%
-6.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
16,303
0.00%
16,303
N/A
Net Income
-2.6M
-74.20%
-10.0M
+35.98%
-7.3M
N/A
Net Income from Continuing Operations Applicable to Common
-2.9M
-71.99%
-10.2M
+66.64%
-6.1M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.17
N/A
Basic Weighted Average Shares
7.9M
-89.46%
74.9M
+111.32%
35.5M
N/A
Diluted Weighted Average Shares
7.9M
-89.52%
75.3M
+112.41%
35.5M
N/A
Balance Sheet
Cash and Cash Equivalents
196,955
-83.72%
1.2M
+4,711.51%
25,144
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
196,955
-83.72%
1.2M
+4,711.51%
25,144
N/A
Total Current Assets
223,161
-81.61%
1.2M
+3,049.22%
38,538
N/A
Accumulated Depreciation
12,698
+43.92%
8,823
+108.19%
4,238
N/A
Property and Plant and Equipment and Net
89,660
+531.45%
14,199
-24.69%
18,854
N/A
Total Long-Term Assets
120,174
+575.21%
17,798
-92.16%
226,984
N/A
Total Assets
343,335
-72.12%
1.2M
+363.78%
265,522
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.6M
+331.87%
594,892
+283.26%
155,219
N/A
Total Current Liabilities
4.8M
-6.02%
5.1M
+245.10%
1.5M
N/A
Total Long-Term Debt
27,417
N/A
0
-100.00%
115,018
N/A
Total Long-Term Liabilities
27,417
-99.35%
4.2M
+2,255.19%
178,533
N/A
Total Liabilities
4.8M
-5.49%
5.1M
+207.91%
1.7M
N/A
Retained Earnings
-23.1M
+12.54%
-20.5M
+94.52%
-10.6M
N/A
Total Stockholders Equity
-4.2M
+7.88%
-3.9M
+178.15%
-1.4M
N/A
Total Shares Outstanding
75.6M
-10.47%
84.4M
+53.35%
55.1M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
-21.43%
-2.2M
+2.59%
-2.2M
N/A
Capital Expenditures
69,457
N/A
N/A
N/A
27,392
N/A
Cash from Investing Activities
314,673
+3,046.73%
10,000
+136.51%
-27,392
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
410,225
-87.89%
3.4M
+257.52%
947,180
N/A
Financials Ratio
Gross Margin
89.79%
+192.54%
-97.03%
-695.26%
16.30%
N/A
Operating Margin
-3,923.29%
-88.69%
-34,683.04%
+59,307.80%
-58.38%
N/A
Return on Assets
-327.01%
-75.48%
-1,333.48%
+123.28%
-597.22%
N/A
Return on Equity
64.02%
-83.13%
379.49%
-35.37%
587.21%
N/A
Revenue Growth
206.90%
+307.62%
-99.65%
-149.11%
202.91%
N/A
Current Ratio
0.05
-80.41%
0.24
+811.49%
0.03
N/A
Cash Ratio
0.04
-82.67%
0.24
+1,295.29%
0.02
N/A
Debt-to-Equity Ratio
-0.62
+304.49%
-0.15
-20.84%
-0.19
N/A
Debt-to-Assets Ratio
7.56
+1,465.47%
0.48
-52.53%
1.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow