• $92,900.00
    Market Cap
  • -64.71%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
2.5M
-86.83%
18.8M
+675.54%
2.4M
+54.49%
1.6M
N/A
Cost of Revenue
1.4M
-91.19%
16.3M
+1,088.51%
1.4M
+61.23%
849,115
N/A
Gross Profit
10.1M
+299.73%
2.5M
+140.23%
1.1M
+46.55%
720,679
N/A
Sales and Marketing Expense
154,470
-31.64%
225,950
+12.99%
199,968
-33.11%
298,937
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
737
-98.40%
46,111
-51.75%
95,562
+585.67%
13,937
N/A
Total Operating Expenses
4.9M
+55.69%
3.1M
+16.54%
2.7M
+100.55%
1.3M
N/A
Operating Profit
-3.9M
+535.86%
-605,656
-63.09%
-1.6M
+162.92%
-624,040
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-113,609
+45.49%
-78,086
+3.60%
-75,374
+4,120.27%
-1,786
N/A
Interest Income and Expense and Net
-113,609
+45.49%
-78,086
+3.60%
-75,374
+4,120.27%
-1,786
N/A
Total Nonoperating Income and Expense
190,736
+792.68%
-27,536
-113.67%
201,484
+115.69%
93,413
N/A
Income before Taxes
-3.9M
+535.86%
-605,656
-63.09%
-1.6M
+162.92%
-624,040
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.7M
+478.09%
-633,192
-56.01%
-1.4M
+170.33%
-532,413
N/A
Net Income from Continuing Operations Applicable to Common
-3.7M
+478.09%
-633,192
-56.01%
-1.4M
+170.33%
-532,413
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.01
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
57.5M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
57.5M
N/A
Balance Sheet
Cash and Cash Equivalents
21,085
-82.06%
117,547
-82.47%
670,423
-61.09%
1.7M
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
21,085
-82.06%
117,547
-82.47%
670,423
-61.09%
1.7M
N/A
Total Current Assets
900,378
-12.00%
1.0M
+0.84%
1.0M
-45.56%
1.9M
N/A
Accumulated Depreciation
170,099
+49.67%
113,650
+102.88%
56,019
+147.64%
22,621
N/A
Property and Plant and Equipment and Net
410,344
-4.05%
427,669
+13.79%
375,832
+1,424.43%
24,654
N/A
Total Long-Term Assets
1.5M
-52.03%
3.2M
+11.74%
2.8M
+11,390.11%
24,654
N/A
Total Assets
2.8M
-38.71%
4.6M
+9.31%
4.2M
+123.65%
1.9M
N/A
Income Taxes Payable
8,319
+111.63%
3,931
+564.02%
592
+31.85%
449
N/A
Total Short-Term Debt
300,000
-45.45%
550,000
-50.00%
1.1M
N/A
N/A
N/A
Total Current Liabilities
2.2M
+3.25%
2.1M
+8.81%
1.9M
+638.73%
261,155
N/A
Total Long-Term Debt
385,433
+156.96%
150,000
-46.62%
281,000
+155.65%
109,914
N/A
Total Long-Term Liabilities
660,014
+7.68%
612,960
+250.26%
175,000
N/A
N/A
N/A
Total Liabilities
2.8M
+2.95%
2.7M
+30.53%
2.1M
+705.74%
261,155
N/A
Retained Earnings
-13.7M
+36.31%
-10.1M
+6.70%
-9.4M
+17.97%
-8.0M
N/A
Total Stockholders Equity
1,550
-99.92%
1.9M
-11.77%
2.1M
+30.22%
1.6M
N/A
Total Shares Outstanding
171.4M
+86.00%
92.2M
+12.51%
81.9M
+15.80%
70.7M
N/A
Cash Flow
Cash from Operating Activities
-42,972
-78.40%
-198,965
-79.23%
-957,918
+82.19%
-525,794
N/A
Capital Expenditures
39,103
-62.28%
103,675
-71.02%
357,801
N/A
N/A
N/A
Cash from Investing Activities
-39,103
-62.28%
-103,675
-92.93%
-1.5M
-549,523.22%
267
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14,567
+105.82%
-250,236
-118.25%
1.4M
+5.20%
1.3M
N/A
Financials Ratio
Gross Margin
42.08%
+211.91%
13.49%
-69.02%
43.55%
-5.14%
45.91%
N/A
Operating Margin
-155.53%
+4,729.90%
-3.22%
-95.24%
-67.65%
+70.18%
-39.75%
N/A
Return on Assets
-98.33%
+586.33%
-14.33%
-69.58%
-47.10%
+36.78%
-34.43%
N/A
Return on Equity
-391.24%
+1,132.26%
-31.75%
-58.68%
-76.84%
+80.89%
-42.48%
N/A
Revenue Growth
-86.83%
-112.85%
675.54%
+1,139.72%
54.49%
+306.99%
-26.33%
N/A
Current Ratio
0.42
-14.77%
0.49
-7.32%
0.53
-92.63%
7.14
N/A
Cash Ratio
0.010
-82.68%
0.06
-83.88%
0.35
-94.73%
6.60
N/A
Debt-to-Equity Ratio
442.21
+118,012.93%
0.37
-42.55%
0.65
N/A
N/A
N/A
Debt-to-Assets Ratio
0.24
+59.83%
0.15
-53.64%
0.33
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow