• N/A
    Market Cap
  • 169.40%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
8.3M
-8.76%
9.1M
-15.20%
10.7M
-17.15%
12.9M
N/A
Gross Profit
-8.3M
-8.76%
-9.1M
-15.20%
-10.7M
-17.15%
-12.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-64,201
+3.39%
-62,096
-47.49%
-118,259
+60.50%
-73,683
N/A
Depreciation and Amortization Expense
63,012
-39.49%
104,143
-2.15%
106,428
-14.36%
124,267
N/A
Total Operating Expenses
13.1M
-7.62%
14.2M
-14.93%
16.7M
-7.43%
18.0M
N/A
Operating Profit
-23.1M
+168.93%
-8.6M
-18.88%
-10.6M
-15.94%
-12.6M
N/A
Interest Income
1.9M
+228.11%
582,523
+1,773.37%
31,095
-89.43%
294,277
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.9M
+228.11%
582,523
+1,773.37%
31,095
-89.43%
294,277
N/A
Total Nonoperating Income and Expense
2.9M
+531.90%
466,673
+413.40%
90,898
-69.05%
293,657
N/A
Income before Taxes
-5.3M
-38.11%
-8.6M
-18.88%
-10.6M
-15.94%
-12.6M
N/A
Income Taxes
-17.8M
N/A
N/A
N/A
N/A
N/A
-1.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-23.1M
+168.93%
-8.6M
-18.88%
-10.6M
-7.99%
-11.5M
N/A
Net Income from Continuing Operations Applicable to Common
-23.1M
+168.93%
-8.6M
-18.88%
-10.6M
-7.99%
-11.5M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-0.09
-18.18%
-0.11
-8.33%
-0.12
N/A
Basic Weighted Average Shares
N/A
N/A
99.5M
+0.07%
99.5M
+0.09%
99.4M
N/A
Diluted Weighted Average Shares
N/A
N/A
99.5M
+0.07%
99.5M
+0.09%
99.4M
N/A
Balance Sheet
Cash and Cash Equivalents
8.5M
-44.55%
15.4M
-68.69%
49.1M
-14.45%
57.4M
N/A
Short-Term Investments
8.1M
-43.37%
14.3M
-69.84%
47.3M
-1.43%
48.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
16.6M
-43.98%
29.6M
-69.25%
96.4M
-8.53%
105.4M
N/A
Total Current Assets
39.4M
-23.62%
51.5M
-11.79%
58.4M
-12.50%
66.8M
N/A
Accumulated Depreciation
745,601
+9.23%
682,589
+18.00%
578,446
+22.55%
472,017
N/A
Property and Plant and Equipment and Net
384,390
-72.86%
1.4M
-34.24%
2.2M
-14.35%
2.5M
N/A
Total Long-Term Assets
1.6M
+3.04%
1.5M
-32.97%
2.3M
-13.06%
2.6M
N/A
Total Assets
39.7M
-24.94%
52.9M
-12.69%
60.6M
-12.67%
69.4M
N/A
Income Taxes Payable
9.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.2M
+726.20%
1.4M
+121.33%
610,561
-34.63%
933,986
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
77,093
0.00%
77,093
N/A
Total Liabilities
11.2M
+726.20%
1.4M
+121.33%
610,561
-39.61%
1.0M
N/A
Retained Earnings
-318.4M
+7.83%
-295.3M
+3.00%
-286.7M
+3.84%
-276.1M
N/A
Total Stockholders Equity
28.6M
-44.61%
51.6M
-14.06%
60.0M
-12.27%
68.4M
N/A
Total Shares Outstanding
99.5M
+0.001%
99.5M
0.00%
99.5M
+0.15%
99.4M
N/A
Cash Flow
Cash from Operating Activities
-7.4M
+16.75%
-6.4M
-26.11%
-8.6M
+88.88%
-4.6M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
2,381
-94.91%
46,753
N/A
Cash from Investing Activities
576,089
+102.10%
-27.4M
-8,845.64%
313,008
+105.90%
152,022
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1,081
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-49.89%
+229.58%
-15.14%
-7.10%
-16.29%
+5.89%
-15.39%
N/A
Return on Equity
-57.68%
+274.45%
-15.40%
-6.64%
-16.50%
+5.80%
-15.59%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.53
-90.76%
38.13
-60.14%
95.67
+33.85%
71.47
N/A
Cash Ratio
0.76
-93.29%
11.38
-85.85%
80.45
+30.86%
61.47
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow