• $1,248.00
    Market Cap
  • 0.00%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
1.8M
+41.73%
1.3M
+6.73%
1.2M
N/A
Cost of Revenue
815,325
+154.43%
320,454
+18.85%
269,632
N/A
Gross Profit
989,877
+3.84%
953,258
+3.19%
923,798
N/A
Sales and Marketing Expense
2.0M
+3.18%
1.9M
+88.74%
1.0M
N/A
Research and Development Expense
-903,219
-9.54%
-998,516
-33.06%
-1.5M
N/A
Depreciation and Amortization Expense
63,167
-38.45%
102,623
-45.91%
189,730
N/A
Total Operating Expenses
5.8M
-46.78%
10.9M
-23.38%
14.3M
N/A
Operating Profit
-4.8M
-51.62%
-10.0M
-25.22%
-13.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-107,150
-87.02%
-825,209
+103.62%
-405,279
N/A
Interest Income and Expense and Net
-107,150
-87.02%
-825,209
+103.62%
-405,279
N/A
Total Nonoperating Income and Expense
-120,985
-130.99%
390,414
+219.63%
122,147
N/A
Income before Taxes
-4.8M
-51.62%
-10.0M
-25.22%
-13.3M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.9M
-52.48%
-10.4M
-23.59%
-13.6M
N/A
Net Income from Continuing Operations Applicable to Common
-4.9M
-52.48%
-10.4M
-23.59%
-13.6M
N/A
Basic EPS and Net Income
-0.72
-59.55%
-1.78
-33.08%
-2.66
N/A
Diluted EPS and Net Income
-0.72
-59.55%
-1.78
-33.08%
-2.66
N/A
Basic Weighted Average Shares
6.9M
+18.13%
5.8M
+13.95%
5.1M
N/A
Diluted Weighted Average Shares
6.9M
+18.13%
5.8M
+13.95%
5.1M
N/A
Balance Sheet
Cash and Cash Equivalents
427,383
-78.54%
2.0M
+227.34%
608,348
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
427,383
-78.54%
2.0M
+227.34%
608,348
N/A
Total Current Assets
2.8M
-39.42%
4.6M
+33.55%
3.4M
N/A
Accumulated Depreciation
659,292
+10.12%
598,706
+2.25%
585,558
N/A
Property and Plant and Equipment and Net
187,673
+105.71%
91,234
-2.50%
93,577
N/A
Total Long-Term Assets
8,694
-90.47%
91,234
-2.50%
93,577
N/A
Total Assets
3.4M
-28.10%
4.7M
-46.78%
8.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.2M
N/A
0
-100.00%
2.2M
N/A
Total Current Liabilities
2.3M
+54.77%
1.5M
-63.57%
4.1M
N/A
Total Long-Term Debt
2.2M
N/A
0
-100.00%
1.1M
N/A
Total Long-Term Liabilities
537,740
+109.53%
256,646
-81.80%
1.4M
N/A
Total Liabilities
5.0M
+186.09%
1.7M
-68.24%
5.5M
N/A
Retained Earnings
-100.3M
+5.18%
-95.4M
+12.25%
-85.0M
N/A
Total Stockholders Equity
-1.6M
-156.05%
2.9M
-10.78%
3.3M
N/A
Total Shares Outstanding
6.9M
+23.06%
5.6M
0.00%
5.6M
N/A
Cash Flow
Cash from Operating Activities
-3.4M
-18.32%
-4.1M
-10.31%
-4.6M
N/A
Capital Expenditures
0
-100.00%
12,500
N/A
0
N/A
Cash from Investing Activities
-223,694
+1,689.55%
-12,500
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
-63.06%
5.5M
+87.34%
3.0M
N/A
Financials Ratio
Gross Margin
54.83%
-26.73%
74.84%
-3.32%
77.41%
N/A
Operating Margin
-267.29%
-65.86%
-783.00%
-29.94%
-1,117.56%
N/A
Return on Assets
-123.07%
-20.41%
-154.63%
+54.98%
-99.77%
N/A
Return on Equity
-768.84%
+129.30%
-335.30%
+104.30%
-164.12%
N/A
Revenue Growth
41.73%
+520.30%
6.73%
-99.13%
775.81%
N/A
Current Ratio
1.20
-60.86%
3.07
+266.55%
0.84
N/A
Cash Ratio
0.19
-86.13%
1.33
+798.18%
0.15
N/A
Debt-to-Equity Ratio
-2.65
N/A
0.00
-100.00%
0.99
N/A
Debt-to-Assets Ratio
1.30
N/A
0.00
-100.00%
0.37
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow