• $1.7M
    Market Cap
  • 275.00%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-512,952
-4.27%
-535,837
+14.01%
-469,996
+209.48%
-151,864
N/A
Depreciation and Amortization Expense
82,630
+0.001%
82,629
+1.47%
81,429
+1.50%
80,229
N/A
Total Operating Expenses
2.5M
-12.16%
2.9M
-54.52%
6.3M
+242.02%
1.8M
N/A
Operating Profit
-2.3M
-19.41%
-2.9M
-54.33%
-6.3M
-14.58%
-7.3M
N/A
Interest Income
214,787
+2,500.33%
8,260
-81.89%
45,620
+3,549.60%
1,250
N/A
Interest Expense
-217,564
+7.31%
-202,751
-11.66%
-229,525
-65.50%
-665,232
N/A
Interest Income and Expense and Net
-2,777
-98.57%
-194,491
+5.76%
-183,905
-72.30%
-663,982
N/A
Total Nonoperating Income and Expense
214,787
+2,500.33%
8,260
-81.89%
45,620
+3,549.60%
1,250
N/A
Income before Taxes
-2.3M
-19.41%
-2.9M
-54.33%
-6.3M
-14.58%
-7.3M
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
-2.3M
-19.41%
-2.9M
-54.33%
-6.3M
-14.58%
-7.3M
N/A
Net Income from Continuing Operations Applicable to Common
-2.3M
-19.41%
-2.9M
-54.33%
-6.3M
-14.58%
-7.3M
N/A
Basic EPS and Net Income
-0.008
-27.27%
-0.01
-57.69%
-0.03
+188.89%
-0.009
N/A
Diluted EPS and Net Income
-0.008
-27.27%
-0.01
-57.69%
-0.03
+188.89%
-0.009
N/A
Basic Weighted Average Shares
277.7M
+7.51%
258.3M
+5.89%
244.0M
+20.37%
202.7M
N/A
Diluted Weighted Average Shares
277.7M
+7.51%
258.3M
+5.89%
244.0M
+20.37%
202.7M
N/A
Balance Sheet
Cash and Cash Equivalents
523,988
-77.76%
2.4M
-41.87%
4.1M
+18,142.62%
22,219
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
523,988
-77.76%
2.4M
-41.87%
4.1M
+18,142.62%
22,219
N/A
Total Current Assets
656,668
-73.42%
2.5M
-40.99%
4.2M
+1,970.82%
202,182
N/A
Accumulated Depreciation
17,425
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
109,766
+49.42%
73,462
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
109,766
+49.42%
73,462
N/A
N/A
N/A
N/A
N/A
Total Assets
1.8M
-51.37%
3.6M
-32.42%
5.4M
+270.55%
1.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
571,451
+830.73%
61,398
N/A
0
-100.00%
46,580
N/A
Total Current Liabilities
647,369
+71.09%
378,390
+23.22%
307,096
-30.62%
442,599
N/A
Total Long-Term Debt
1.0M
-29.05%
1.4M
+19.14%
1.2M
+345.43%
266,598
N/A
Total Long-Term Liabilities
1.0M
-11.14%
1.1M
0.00%
1.1M
+30.89%
863,000
N/A
Total Liabilities
1.7M
-7.92%
1.8M
+19.98%
1.5M
+110.75%
709,197
N/A
Retained Earnings
-18.7M
+14.12%
-16.3M
+21.24%
-13.5M
+83.70%
-7.3M
N/A
Total Stockholders Equity
110,144
-93.98%
1.8M
-52.69%
3.9M
+424.34%
736,957
N/A
Total Shares Outstanding
284.1M
+5.67%
268.9M
+5.83%
254.1M
+18.86%
213.8M
N/A
Cash Flow
Cash from Operating Activities
-1.8M
-1.62%
-1.8M
+65.93%
-1.1M
-17.64%
-1.4M
N/A
Capital Expenditures
52,862
-34.14%
80,265
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-48,612
-39.44%
-80,265
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
35,228
-84.83%
232,178
-95.50%
5.2M
+291.61%
1.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-85.74%
+34.45%
-63.77%
-65.39%
-184.25%
-63.57%
-505.79%
N/A
Return on Equity
-238.09%
+136.67%
-100.60%
-63.08%
-272.50%
-73.69%
-1,035.57%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.01
-84.46%
6.53
-52.11%
13.63
+2,884.59%
0.46
N/A
Cash Ratio
0.81
-87.00%
6.23
-52.82%
13.20
+26,192.63%
0.05
N/A
Debt-to-Equity Ratio
14.30
+1,671.35%
0.81
+162.74%
0.31
-27.69%
0.43
N/A
Debt-to-Assets Ratio
0.89
+119.43%
0.41
+83.94%
0.22
+2.31%
0.22
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow