• $947,129.00
    Market Cap
  • 3,681.25%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
4.2M
-54.12%
9.2M
+15.11%
8.0M
+60.25%
5.0M
N/A
Cost of Revenue
2.3M
-50.90%
4.6M
+25.51%
3.7M
+118.71%
1.7M
N/A
Gross Profit
2.0M
-57.31%
4.6M
+6.39%
4.4M
+30.90%
3.3M
N/A
Sales and Marketing Expense
57,422
-5.94%
61,047
-31.73%
89,416
+285.56%
23,191
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
243,865
-71.41%
852,883
-1.90%
869,407
+207.43%
282,795
N/A
Total Operating Expenses
5.6M
+20.28%
4.7M
+123.62%
2.1M
+131.72%
904,317
N/A
Operating Profit
-4.2M
+113.19%
-1.9M
-189.55%
2.2M
+169.01%
-3.2M
N/A
Interest Income
78
-70.00%
260
-73.55%
983
+29.17%
761
N/A
Interest Expense
-38,389
+22.09%
-31,444
+76.49%
-17,816
+24.37%
-14,325
N/A
Interest Income and Expense and Net
-38,311
+22.85%
-31,184
+85.26%
-16,833
+24.10%
-13,564
N/A
Total Nonoperating Income and Expense
-18,527
-10.21%
-20,633
-158.63%
35,192
+118.95%
-185,716
N/A
Income before Taxes
-4.2M
+111.90%
-2.0M
-189.06%
2.2M
+166.23%
-3.3M
N/A
Income Taxes
96,445
-48.28%
186,480
-25.06%
248,837
+181.07%
-306,928
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
5.6M
N/A
Net Income
-4.0M
+108.30%
-1.9M
-209.16%
1.8M
+154.67%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-4.2M
+111.90%
-2.0M
-189.06%
2.2M
+166.23%
-3.3M
N/A
Basic EPS and Net Income
-0.26
+116.67%
-0.12
-209.09%
0.11
+1,200.00%
-0.01
N/A
Diluted EPS and Net Income
-0.26
+116.67%
-0.12
-209.09%
0.11
+1,200.00%
-0.01
N/A
Basic Weighted Average Shares
15.7M
0.00%
15.7M
0.00%
15.7M
-94.91%
307.8M
N/A
Diluted Weighted Average Shares
15.7M
0.00%
15.7M
0.00%
15.7M
-94.91%
307.8M
N/A
Balance Sheet
Cash and Cash Equivalents
288,255
+73.98%
165,685
+34.52%
123,163
-50.70%
249,837
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
288,255
+73.98%
165,685
+34.52%
123,163
-50.70%
249,837
N/A
Total Current Assets
5.1M
-26.02%
6.9M
+35.54%
5.1M
+19.82%
4.2M
N/A
Accumulated Depreciation
169,407
+16.82%
145,016
+45.03%
99,987
+32.45%
75,489
N/A
Property and Plant and Equipment and Net
83,706
-14.49%
97,890
-30.27%
140,394
+193.62%
47,815
N/A
Total Long-Term Assets
83,706
-14.49%
97,890
-30.27%
140,394
+193.62%
47,815
N/A
Total Assets
6.2M
-32.72%
9.3M
-20.54%
11.7M
+20.98%
9.7M
N/A
Income Taxes Payable
1,453
-96.26%
38,879
+51.13%
25,726
-92.00%
321,670
N/A
Total Short-Term Debt
458,023
-53.66%
988,328
+25.87%
785,188
+132.72%
337,400
N/A
Total Current Liabilities
3.9M
+55.03%
2.5M
+44.66%
1.7M
-13.97%
2.0M
N/A
Total Long-Term Debt
212,042
+262.85%
58,438
-68.95%
188,218
-25.98%
254,266
N/A
Total Long-Term Liabilities
406,406
+63.61%
248,395
-42.08%
428,829
+26.12%
340,030
N/A
Total Liabilities
4.3M
+52.74%
2.8M
+25.35%
2.2M
-8.46%
2.4M
N/A
Retained Earnings
-8.6M
+89.84%
-4.5M
+75.84%
-2.6M
-40.99%
-4.3M
N/A
Total Stockholders Equity
2.1M
-66.84%
6.4M
-29.45%
9.1M
+28.76%
7.0M
N/A
Total Shares Outstanding
15.7M
0.00%
15.7M
0.00%
15.7M
-95.00%
313.1M
N/A
Cash Flow
Cash from Operating Activities
-179,210
-2,687.12%
6,927
+101.52%
-457,142
-136.98%
1.2M
N/A
Capital Expenditures
4,879
+87.73%
2,599
-97.78%
117,077
+77.66%
65,899
N/A
Cash from Investing Activities
-4,879
-51.74%
-10,110
-102.15%
469,190
+149.49%
-948,031
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
236,605
+257.84%
66,120
+134.43%
-192,034
+77.21%
-108,368
N/A
Financials Ratio
Gross Margin
46.77%
-6.94%
50.26%
-7.58%
54.38%
-18.32%
66.57%
N/A
Operating Margin
-98.10%
+364.67%
-21.11%
-177.79%
27.14%
+143.06%
-63.02%
N/A
Return on Assets
-52.09%
+181.22%
-18.52%
-211.10%
16.67%
+125.23%
-66.07%
N/A
Return on Equity
-95.09%
+278.13%
-25.15%
-213.71%
22.12%
+121.31%
-103.76%
N/A
Revenue Growth
-54.12%
-458.13%
15.11%
-74.92%
60.25%
-96.49%
1,718.80%
N/A
Current Ratio
1.32
-52.28%
2.77
-6.31%
2.95
+39.27%
2.12
N/A
Cash Ratio
0.07
+12.14%
0.07
-6.97%
0.07
-42.69%
0.13
N/A
Debt-to-Equity Ratio
0.32
+92.98%
0.16
+52.51%
0.11
+27.71%
0.08
N/A
Debt-to-Assets Ratio
0.11
-4.88%
0.11
+35.29%
0.08
+36.11%
0.06
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow