• $953.00
    Market Cap
  • -99.00%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
-1.0M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-1.0M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
427,132
-80.94%
2.2M
+106.41%
1.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
12,695
+150.00%
5,078
N/A
Total Operating Expenses
427,132
-80.94%
2.2M
+106.41%
1.1M
N/A
Operating Profit
-427,132
-80.94%
-2.2M
+106.41%
-1.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.0M
-50.17%
-2.0M
-37.73%
-3.2M
N/A
Interest Income and Expense and Net
-1.0M
-50.17%
-2.0M
-37.73%
-3.2M
N/A
Total Nonoperating Income and Expense
-5.3M
-219.82%
4.5M
+138.64%
-11.5M
N/A
Income before Taxes
-427,132
-80.94%
-2.2M
+106.41%
-1.1M
N/A
Income Taxes
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
Net Income
-5.8M
-360.53%
2.2M
+117.54%
-12.6M
N/A
Net Income from Continuing Operations Applicable to Common
-5.8M
-360.53%
2.2M
+117.54%
-12.6M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.02
N/A
Basic Weighted Average Shares
800.5M
+8.58%
737.3M
+16.23%
634.3M
N/A
Diluted Weighted Average Shares
800.5M
+8.58%
737.3M
+16.23%
634.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1,043
-98.94%
98,800
+37,324.24%
264
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
1,043
-98.94%
98,800
+37,324.24%
264
N/A
Total Current Assets
1,043
-98.94%
98,800
+37,324.24%
264
N/A
Accumulated Depreciation
17,773
0.00%
17,773
+250.00%
5,078
N/A
Property and Plant and Equipment and Net
N/A
N/A
33,009
-27.78%
45,704
N/A
Total Long-Term Assets
N/A
N/A
200,970
-71.33%
700,961
N/A
Total Assets
1,043
-99.65%
299,770
-57.25%
701,225
N/A
Income Taxes Payable
2.0M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
8.6M
+8.34%
7.9M
+33.60%
5.9M
N/A
Total Current Liabilities
16.1M
+42.81%
11.3M
-35.31%
17.4M
N/A
Total Long-Term Debt
2.6M
+2,419.86%
103,125
0.00%
103,125
N/A
Total Long-Term Liabilities
1.6M
+125.49%
709,125
N/A
N/A
N/A
Total Liabilities
16.1M
+41.51%
11.4M
-35.11%
17.5M
N/A
Retained Earnings
-55.1M
+11.67%
-49.3M
-4.29%
-51.6M
N/A
Total Stockholders Equity
-16.1M
+45.33%
-11.1M
-34.18%
-16.8M
N/A
Total Shares Outstanding
800.5M
+8.58%
737.3M
+10.31%
668.3M
N/A
Cash Flow
Cash from Operating Activities
-523,125
-80.18%
-2.6M
+79.32%
-1.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
48,500
N/A
Cash from Investing Activities
-138,917
N/A
N/A
N/A
-164,477
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
564,285
-79.39%
2.7M
+139.48%
1.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
42.68%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-3,830.33%
-966.94%
441.82%
+121.50%
-2,055.01%
N/A
Return on Equity
42.46%
+367.54%
-15.87%
-114.45%
109.80%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.0001
-98.86%
0.009
N/A
0.00
N/A
Cash Ratio
0.0001
-98.86%
0.009
N/A
0.00
N/A
Debt-to-Equity Ratio
-0.70
-4.18%
-0.73
+102.11%
-0.36
N/A
Debt-to-Assets Ratio
10,736.46
+39,926.78%
26.82
+211.17%
8.62
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow