• $14.0M
    Market Cap
  • 1,500.00%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
95,880
N/A
0
N/A
Cost of Revenue
52,320
N/A
0
N/A
Gross Profit
43,560
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
2.8M
-27.45%
3.8M
N/A
Operating Profit
-2.7M
-28.59%
-3.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-701,596
+1,410.30%
-46,454
N/A
Interest Income and Expense and Net
-701,596
+1,410.30%
-46,454
N/A
Total Nonoperating Income and Expense
-3.9M
+6,727.29%
-56,979
N/A
Income before Taxes
-2.7M
-28.59%
-3.8M
N/A
Income Taxes
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-6.6M
+70.20%
-3.9M
N/A
Net Income from Continuing Operations Applicable to Common
-6.6M
+70.20%
-3.9M
N/A
Basic EPS and Net Income
N/A
N/A
-0.03
N/A
Diluted EPS and Net Income
N/A
N/A
-0.03
N/A
Basic Weighted Average Shares
N/A
N/A
127.7M
N/A
Diluted Weighted Average Shares
N/A
N/A
127.7M
N/A
Balance Sheet
Cash and Cash Equivalents
28,534
+33,869.05%
84
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28,534
+33,869.05%
84
N/A
Total Current Assets
144,079
+171,422.62%
84
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
228,995
-78.36%
1.1M
N/A
Total Assets
373,074
-64.74%
1.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
390,107
+499.04%
65,122
N/A
Total Current Liabilities
4.7M
+719.93%
567,571
N/A
Total Long-Term Debt
768,875
+15,671.79%
4,875
N/A
Total Long-Term Liabilities
2.9M
+1,494.77%
184,321
N/A
Total Liabilities
4.7M
+719.93%
567,571
N/A
Retained Earnings
-12.6M
+111.34%
-6.0M
N/A
Total Stockholders Equity
-4.3M
-977.90%
490,513
N/A
Total Shares Outstanding
196.9M
+40.72%
139.9M
N/A
Cash Flow
Cash from Operating Activities
-477,088
+750.64%
-56,086
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
0
N/A
Dividends Paid
4,188
N/A
N/A
N/A
Cash from Financing Activities
505,556
+804.01%
55,924
N/A
Financials Ratio
Gross Margin
45.43%
N/A
N/A
N/A
Operating Margin
-2,859.85%
N/A
N/A
N/A
Return on Assets
-926.82%
N/A
N/A
N/A
Return on Equity
347.62%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.03
N/A
N/A
N/A
Cash Ratio
0.006
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.27
N/A
N/A
N/A
Debt-to-Assets Ratio
3.11
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow