• $197,782.00
    Market Cap
  • 119,900.00%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
3.8M
+83.19%
2.1M
+132.41%
900,482
N/A
Cost of Revenue
2.1M
+87.54%
1.1M
+171.04%
409,793
N/A
Gross Profit
1.8M
+78.28%
982,121
+100.15%
490,689
N/A
Sales and Marketing Expense
286,717
+112.61%
134,856
-93.40%
2.0M
N/A
Research and Development Expense
-52,344
-86.51%
-388,035
N/A
N/A
N/A
Depreciation and Amortization Expense
13,670
-89.49%
130,059
+1,824.23%
6,759
N/A
Total Operating Expenses
7.0M
+0.94%
6.9M
+24.73%
5.6M
N/A
Operating Profit
-5.2M
-11.82%
-6.0M
+17.43%
-5.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.9M
+352.34%
-424,035
N/A
N/A
N/A
Interest Income and Expense and Net
-1.9M
+352.34%
-424,035
N/A
0
N/A
Total Nonoperating Income and Expense
-2.3M
+432.95%
-431,142
-61.07%
-1.1M
N/A
Income before Taxes
-5.2M
-17.78%
-6.4M
+3.36%
-6.2M
N/A
Income Taxes
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
Net Income
-7.5M
+18.21%
-6.4M
+3.36%
-6.2M
N/A
Net Income from Continuing Operations Applicable to Common
-7.5M
+18.21%
-6.4M
+3.36%
-6.2M
N/A
Basic EPS and Net Income
-0.06
0.00%
-0.06
-64.71%
-0.17
N/A
Diluted EPS and Net Income
-0.06
0.00%
-0.06
-64.71%
-0.17
N/A
Basic Weighted Average Shares
136.6M
+18.90%
114.9M
+221.44%
35.7M
N/A
Diluted Weighted Average Shares
136.6M
+18.90%
114.9M
+221.44%
35.7M
N/A
Balance Sheet
Cash and Cash Equivalents
53,779
-80.47%
275,383
-79.93%
1.4M
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
53,779
-80.47%
275,383
-79.93%
1.4M
N/A
Total Current Assets
2.2M
+27.21%
1.7M
-4.63%
1.8M
N/A
Accumulated Depreciation
N/A
N/A
212,750
+152.49%
84,261
N/A
Property and Plant and Equipment and Net
25,546
-85.58%
177,194
-34.12%
268,981
N/A
Total Long-Term Assets
25,546
-85.58%
177,194
-34.12%
268,981
N/A
Total Assets
2.2M
-14.09%
2.6M
+24.18%
2.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.1M
+110.97%
2.4M
+365.22%
523,309
N/A
Total Current Liabilities
9.0M
+124.43%
4.0M
+58.73%
2.5M
N/A
Total Long-Term Debt
150,000
-29.54%
212,898
-8.56%
232,834
N/A
Total Long-Term Liabilities
4,982
-87.13%
38,696
-74.35%
150,877
N/A
Total Liabilities
9.2M
+114.83%
4.3M
+46.46%
2.9M
N/A
Retained Earnings
-65.2M
+13.08%
-57.7M
+12.44%
-51.3M
N/A
Total Stockholders Equity
-9.6M
+99.19%
-4.8M
+57.33%
-3.0M
N/A
Total Shares Outstanding
145.4M
+13.31%
128.3M
+34.02%
95.8M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
-35.48%
-5.6M
+300.94%
-1.4M
N/A
Capital Expenditures
8,892
-66.50%
26,541
+14.59%
23,161
N/A
Cash from Investing Activities
1,333
+105.02%
-26,541
+14.59%
-23,161
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3M
-25.66%
4.5M
+58.57%
2.8M
N/A
Financials Ratio
Gross Margin
45.67%
-2.68%
46.93%
-13.88%
54.49%
N/A
Operating Margin
-136.93%
-51.87%
-284.47%
-49.47%
-563.00%
N/A
Return on Assets
-310.81%
+14.79%
-270.78%
-44.99%
-492.26%
N/A
Return on Equity
105.17%
-35.38%
162.74%
+49.89%
108.58%
N/A
Revenue Growth
83.19%
-37.17%
132.41%
+471.39%
-35.65%
N/A
Current Ratio
0.24
-43.31%
0.42
-39.92%
0.70
N/A
Cash Ratio
0.006
-91.25%
0.07
-87.35%
0.54
N/A
Debt-to-Equity Ratio
-0.55
+0.24%
-0.55
+122.54%
-0.25
N/A
Debt-to-Assets Ratio
2.36
+132.40%
1.01
+181.92%
0.36
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow