• $373,229.00
    Market Cap
  • 0.00%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.3M
+17.30%
1.1M
+26.72%
907,362
+22.96%
737,958
N/A
Cost of Revenue
303,303
+16.12%
261,203
+31.10%
199,234
+2.50%
194,384
N/A
Gross Profit
1.0M
+17.65%
888,641
+25.49%
708,128
+30.27%
543,574
N/A
Sales and Marketing Expense
3.1M
+24.81%
2.5M
-44.72%
4.5M
+21.51%
3.7M
N/A
Research and Development Expense
-231,434
+150.74%
-92,299
-57.13%
-215,320
+581.39%
-31,600
N/A
Depreciation and Amortization Expense
4,557
-79.17%
21,875
0.00%
21,875
0.00%
21,875
N/A
Total Operating Expenses
3.1M
+24.81%
2.5M
-44.72%
4.5M
+21.51%
3.7M
N/A
Operating Profit
-2.1M
+28.77%
-1.6M
-57.80%
-3.8M
+20.01%
-3.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
926
N/A
Interest Expense
-893,155
+12.90%
-791,072
-76.13%
-3.3M
+330.60%
-769,591
N/A
Interest Income and Expense and Net
-893,155
+12.90%
-791,072
-76.13%
-3.3M
+331.12%
-768,665
N/A
Total Nonoperating Income and Expense
-576,305
-69.10%
-1.9M
-60.15%
-4.7M
+563.78%
-705,036
N/A
Income before Taxes
-2.6M
-26.05%
-3.6M
-70.81%
-12.3M
+286.87%
-3.2M
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
-2.6M
-23.85%
-3.5M
-59.10%
-8.5M
+119.03%
-3.9M
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
-26.05%
-3.6M
-70.81%
-12.3M
+216.42%
-3.9M
N/A
Basic EPS and Net Income
0.00
+100.00%
-0.03
-87.50%
-0.24
+41.18%
-0.17
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.03
-87.50%
-0.24
+41.18%
-0.17
N/A
Basic Weighted Average Shares
377.2M
+182.36%
133.6M
+161.99%
51.0M
+128.66%
22.3M
N/A
Diluted Weighted Average Shares
377.2M
+182.36%
133.6M
+161.99%
51.0M
+128.66%
22.3M
N/A
Balance Sheet
Cash and Cash Equivalents
87,704
-76.19%
368,425
-3.85%
383,170
+44.64%
264,913
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
87,704
-76.19%
368,425
-3.85%
383,170
+44.64%
264,913
N/A
Total Current Assets
449,185
-30.66%
647,802
-4.00%
674,767
+4.26%
647,179
N/A
Accumulated Depreciation
24,987
-87.15%
194,518
+12.67%
172,643
+14.51%
150,768
N/A
Property and Plant and Equipment and Net
149,705
-78.78%
705,469
-3.01%
727,344
-2.92%
749,219
N/A
Total Long-Term Assets
149,705
-78.78%
705,469
+3,324.44%
20,601
0.00%
20,601
N/A
Total Assets
748,383
-44.70%
1.4M
-3.48%
1.4M
-1.05%
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
31,818
0.00%
31,818
-24.87%
42,348
+3.02%
41,106
N/A
Total Current Liabilities
3.4M
+14.79%
2.9M
+102.76%
1.4M
-28.58%
2.0M
N/A
Total Long-Term Debt
489,707
0.00%
489,707
-5.62%
518,849
-5.07%
546,552
N/A
Total Long-Term Liabilities
8,416
-17.76%
10,234
+11.64%
9,167
-41.25%
15,603
N/A
Total Liabilities
3.6M
+1.32%
3.6M
+68.22%
2.1M
-22.33%
2.7M
N/A
Retained Earnings
-27.5M
+10.65%
-24.8M
+13.45%
-21.9M
+127.19%
-9.6M
N/A
Total Stockholders Equity
-2.9M
+29.36%
-2.2M
+207.38%
-722,503
-45.21%
-1.3M
N/A
Total Shares Outstanding
463.3M
+144.11%
189.8M
+116.34%
87.7M
+222.81%
27.2M
N/A
Cash Flow
Cash from Operating Activities
-1.4M
+83.28%
-773,337
-35.21%
-1.2M
-10.70%
-1.3M
N/A
Capital Expenditures
149,705
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.7M
N/A
N/A
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
-608,211
-180.18%
758,592
-42.18%
1.3M
-18.08%
1.6M
N/A
Financials Ratio
Gross Margin
77.51%
+0.30%
77.28%
-0.97%
78.04%
N/A
N/A
N/A
Operating Margin
-153.09%
+9.78%
-139.46%
-66.70%
-418.83%
N/A
N/A
N/A
Return on Assets
-251.35%
-0.16%
-251.76%
-58.15%
-601.62%
N/A
N/A
N/A
Return on Equity
103.71%
-56.00%
235.68%
-71.64%
830.94%
N/A
N/A
N/A
Revenue Growth
17.30%
-35.25%
26.72%
+16.41%
22.96%
N/A
N/A
N/A
Current Ratio
0.13
-39.59%
0.22
-52.66%
0.47
N/A
N/A
N/A
Cash Ratio
0.03
-79.29%
0.13
-52.58%
0.27
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.18
-22.70%
-0.23
-69.77%
-0.78
N/A
N/A
N/A
Debt-to-Assets Ratio
0.70
+80.83%
0.39
-3.72%
0.40
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow