• $2.0M
    Market Cap
  • -99.95%
    1-Year Change
  • Pollution & Treatment Controls
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
550,000
+132.53%
-1.7M
N/A
Cost of Revenue
0
N/A
0
-100.00%
350,000
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
200,000
+111.83%
-1.7M
N/A
Sales and Marketing Expense
41,401
-81.76%
226,975
+29.78%
174,892
+529,875.76%
33
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
95,554
+423.53%
18,252
+6,004.35%
299
N/A
N/A
N/A
Total Operating Expenses
2.6M
+38.25%
1.9M
+67.95%
1.1M
-84.11%
7.2M
N/A
Operating Profit
-2.6M
-110.85%
24.3M
+2,695.23%
-937,795
-86.90%
-7.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-215,405
+24.79%
-172,614
-79.21%
-830,405
-50.88%
-1.7M
N/A
Interest Income and Expense and Net
-215,405
+24.79%
-172,614
-79.21%
-830,405
-50.88%
-1.7M
N/A
Total Nonoperating Income and Expense
-791,594
+2,397.77%
-31,692
-98.49%
-2.1M
+384.87%
-433,040
N/A
Income before Taxes
-3.4M
+76.74%
-1.9M
-36.05%
-3.0M
-60.00%
-7.6M
N/A
Income Taxes
0
N/A
N/A
N/A
0
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
-3.4M
+76.74%
-1.9M
-91.33%
-22.4M
+194.96%
-7.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.4M
+76.74%
-1.9M
-91.33%
-22.4M
+194.96%
-7.6M
N/A
Basic EPS and Net Income
-0.02
+100.00%
-0.01
N/A
N/A
N/A
-0.07
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
N/A
N/A
N/A
-0.07
N/A
Basic Weighted Average Shares
215.1M
+27.00%
169.3M
+23.86%
136.7M
+32.10%
103.5M
N/A
Diluted Weighted Average Shares
215.1M
+27.00%
169.3M
+23.86%
136.7M
+32.10%
103.5M
N/A
Balance Sheet
Cash and Cash Equivalents
76,627
+87.42%
40,886
-93.07%
589,668
+4,794.73%
12,047
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
76,627
+87.42%
40,886
-93.07%
589,668
+4,794.73%
12,047
N/A
Total Current Assets
908,103
+4.80%
866,515
-31.96%
1.3M
+196.85%
428,992
N/A
Accumulated Depreciation
112,666
+507.33%
18,551
+6,104.35%
299
N/A
N/A
N/A
Property and Plant and Equipment and Net
229,363
-6.64%
245,667
+6,307.59%
3,834
N/A
N/A
N/A
Total Long-Term Assets
229,363
-6.64%
245,667
+6,307.59%
3,834
N/A
N/A
N/A
Total Assets
1.4M
+21.33%
1.2M
-11.49%
1.3M
+209.27%
428,992
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
152,459
+106.97%
73,664
-62.07%
194,188
-16.98%
233,917
N/A
Total Current Liabilities
2.0M
+23.19%
1.6M
-20.85%
2.0M
+1.69%
2.0M
N/A
Total Long-Term Debt
500,171
+370.09%
106,400
+508.52%
17,485
-1.65%
17,778
N/A
Total Long-Term Liabilities
133,531
N/A
0
-100.00%
10,283
N/A
N/A
N/A
Total Liabilities
2.1M
+29.70%
1.7M
-18.85%
2.0M
+2.20%
2.0M
N/A
Retained Earnings
-27.8M
+14.11%
-24.3M
+8.67%
-22.4M
+15.69%
-19.4M
N/A
Total Stockholders Equity
-723,184
+50.08%
-481,864
-32.52%
-714,070
-54.45%
-1.6M
N/A
Total Shares Outstanding
268.0M
+46.52%
182.9M
+27.18%
143.8M
+16.64%
123.3M
N/A
Cash Flow
Cash from Operating Activities
-2.3M
+44.40%
-1.6M
+4.03%
-1.6M
+79.01%
-869,393
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-39,949
-79.62%
-196,018
+4,459.62%
-4,299
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
2.4M
+88.85%
1.3M
-40.80%
2.2M
+145.30%
881,440
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
36.36%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-170.51%
-140.26%
423.52%
N/A
Return on Assets
-264.19%
+70.07%
-155.34%
-93.91%
-2,551.12%
-22.83%
-3,305.76%
N/A
Return on Equity
569.82%
+75.40%
324.86%
-83.45%
1,962.91%
+666.27%
256.16%
N/A
Revenue Growth
N/A
N/A
-100.00%
-175.45%
132.53%
+117.30%
-765.97%
N/A
Current Ratio
0.46
-14.91%
0.54
-14.05%
0.63
+191.99%
0.21
N/A
Cash Ratio
0.04
+52.36%
0.03
-91.25%
0.29
+4,740.00%
0.006
N/A
Debt-to-Equity Ratio
-0.90
+141.48%
-0.37
+26.08%
-0.30
+84.67%
-0.16
N/A
Debt-to-Assets Ratio
0.46
+198.83%
0.15
-3.89%
0.16
-72.81%
0.59
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow