• $10,914.00
    Market Cap
  • 200.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
100,302
+49.55%
67,068
-29.74%
95,455
N/A
Cost of Revenue
64,343
+544.27%
9,987
-24.27%
13,188
N/A
Gross Profit
35,959
-37.00%
57,081
-30.61%
82,267
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12,564
-1.13%
12,708
-16.85%
15,284
N/A
Total Operating Expenses
950,139
-17.09%
1.1M
+21.56%
942,663
N/A
Operating Profit
-914,180
-16.04%
-1.1M
+26.55%
-860,396
N/A
Interest Income
6
+50.00%
4
+33.33%
3
N/A
Interest Expense
-299,487
+9.94%
-272,414
+7.77%
-252,775
N/A
Interest Income and Expense and Net
-299,481
+9.94%
-272,410
+7.77%
-252,772
N/A
Total Nonoperating Income and Expense
299,487
+2,505.82%
11,493
+819.44%
1,250
N/A
Income before Taxes
-914,180
-16.04%
-1.1M
+26.55%
-860,396
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.2M
-0.10%
-1.2M
+8.24%
-1.1M
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
-0.10%
-1.2M
+8.24%
-1.1M
N/A
Basic EPS and Net Income
N/A
N/A
-0.03
0.00%
-0.03
N/A
Diluted EPS and Net Income
-0.03
0.00%
-0.03
0.00%
-0.03
N/A
Basic Weighted Average Shares
36.4M
0.00%
36.4M
0.00%
36.4M
N/A
Diluted Weighted Average Shares
36.4M
0.00%
36.4M
0.00%
36.4M
N/A
Balance Sheet
Cash and Cash Equivalents
1,035
-95.62%
23,625
-72.79%
86,820
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
1,035
-95.62%
23,625
-72.79%
86,820
N/A
Total Current Assets
208,538
+76.66%
118,043
-44.09%
211,125
N/A
Accumulated Depreciation
269,274
+0.02%
269,210
+0.08%
269,002
N/A
Property and Plant and Equipment and Net
6,273
+463.61%
1,113
-15.75%
1,321
N/A
Total Long-Term Assets
6,273
+463.61%
1,113
-15.75%
1,321
N/A
Total Assets
314,811
+16.95%
269,180
-28.21%
374,970
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.1M
+17.75%
3.5M
+14.23%
3.1M
N/A
Total Current Liabilities
4.7M
-56.79%
10.9M
+9.79%
9.9M
N/A
Total Long-Term Debt
100,000
N/A
0
-100.00%
73,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
12.1M
+11.50%
10.9M
+8.99%
10.0M
N/A
Retained Earnings
-41.3M
+3.00%
-40.1M
+3.09%
-38.9M
N/A
Total Stockholders Equity
-11.8M
+11.36%
-10.6M
+10.44%
-9.6M
N/A
Total Shares Outstanding
36.4M
0.00%
36.4M
0.00%
36.4M
N/A
Cash Flow
Cash from Operating Activities
-589,379
+3.61%
-568,824
-9.49%
-628,460
N/A
Capital Expenditures
5,224
N/A
0
-100.00%
400
N/A
Cash from Investing Activities
-5,224
N/A
0
+100.00%
-400
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
572,013
+13.13%
505,629
-27.33%
695,804
N/A
Financials Ratio
Gross Margin
35.85%
-57.88%
85.11%
-1.25%
86.18%
N/A
Operating Margin
-911.43%
-43.86%
-1,623.52%
+80.12%
-901.36%
N/A
Return on Assets
-411.77%
+10.19%
-373.69%
+9.65%
-340.81%
N/A
Return on Equity
10.75%
-9.94%
11.93%
-3.09%
12.31%
N/A
Revenue Growth
49.55%
+266.63%
-29.74%
-135.31%
84.22%
N/A
Current Ratio
0.04
+308.26%
0.01
-49.07%
0.02
N/A
Cash Ratio
0.0002
-90.91%
0.002
-75.00%
0.009
N/A
Debt-to-Equity Ratio
-0.36
+8.31%
-0.33
+1.01%
-0.33
N/A
Debt-to-Assets Ratio
13.38
+3.13%
12.97
+55.41%
8.35
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow