• $27,759.00
    Market Cap
  • 3,900.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
120,500
N/A
0
N/A
0
N/A
Cost of Revenue
92,732
N/A
0
N/A
0
N/A
Gross Profit
27,768
N/A
0
N/A
0
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
574,847
-25.62%
772,893
+24.63%
620,129
N/A
Operating Profit
-547,079
-29.22%
-772,893
+24.63%
-620,129
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-476,601
+33.58%
-356,804
+16.34%
-306,691
N/A
Interest Income and Expense and Net
-476,601
+33.58%
-356,804
+16.34%
-306,691
N/A
Total Nonoperating Income and Expense
-476,601
+33.58%
-356,804
+16.34%
-306,691
N/A
Income before Taxes
-547,079
-29.22%
-772,893
+24.63%
-620,129
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
Net Income
-1.0M
-9.38%
-1.1M
+21.89%
-926,820
N/A
Net Income from Continuing Operations Applicable to Common
-1.0M
-9.38%
-1.1M
+21.89%
-926,820
N/A
Basic EPS and Net Income
-0.01
N/A
N/A
N/A
-0.01
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
+100.00%
-0.01
N/A
Basic Weighted Average Shares
68.7M
+0.78%
68.2M
+1.18%
67.4M
N/A
Diluted Weighted Average Shares
68.7M
+0.78%
68.2M
+1.18%
67.4M
N/A
Balance Sheet
Cash and Cash Equivalents
50,802
+1,378.09%
3,437
-94.78%
65,887
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
50,802
+1,378.09%
3,437
-94.78%
65,887
N/A
Total Current Assets
50,802
+1,378.09%
3,437
-94.78%
65,887
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
115,541
+965.48%
10,844
-88.70%
95,998
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.0M
+10.33%
2.8M
+10.43%
2.5M
N/A
Total Current Liabilities
6.5M
+12.11%
5.8M
+13.77%
5.1M
N/A
Total Long-Term Debt
120,071
+0.40%
119,594
+3.58%
115,459
N/A
Total Long-Term Liabilities
35,632
N/A
0
-100.00%
5,808
N/A
Total Liabilities
6.5M
+12.72%
5.8M
+13.64%
5.1M
N/A
Retained Earnings
-21.6M
+4.97%
-20.6M
+5.80%
-19.5M
N/A
Total Stockholders Equity
-6.4M
+10.94%
-5.8M
+15.61%
-5.0M
N/A
Total Shares Outstanding
69.4M
+1.74%
68.2M
0.00%
68.2M
N/A
Cash Flow
Cash from Operating Activities
-76,334
+71.73%
-44,450
+7.00%
-41,542
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
-100.00%
5,481
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
84,500
N/A
0
-100.00%
102,232
N/A
Financials Ratio
Gross Margin
23.04%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-454.01%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1,619.94%
-23.40%
-2,114.71%
+108.55%
-1,014.01%
N/A
Return on Equity
16.77%
-19.88%
20.93%
+5.40%
19.86%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
Current Ratio
0.008
+1,200.00%
0.0006
-95.35%
0.01
N/A
Cash Ratio
0.008
+1,200.00%
0.0006
-95.35%
0.01
N/A
Debt-to-Equity Ratio
-0.49
-0.93%
-0.50
-4.74%
-0.52
N/A
Debt-to-Assets Ratio
27.30
-89.68%
264.68
+874.93%
27.15
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow