• $491,817.00
    Market Cap
  • 125.23%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
101,724
-43.90%
181,338
N/A
Cost of Revenue
0
N/A
0
-100.00%
72,839
-45.25%
133,030
N/A
Gross Profit
0
N/A
0
-100.00%
28,886
-40.20%
48,308
N/A
Sales and Marketing Expense
109,930
-73.45%
414,008
+51.79%
272,746
+65,940.19%
413
N/A
Research and Development Expense
-151,000
-73.70%
-574,047
+1,993.84%
-27,416
N/A
N/A
N/A
Depreciation and Amortization Expense
15,850
0.00%
15,850
-19.66%
19,729
-40.81%
33,333
N/A
Total Operating Expenses
427,884
-65.39%
1.2M
+155.79%
483,335
-46.09%
896,542
N/A
Operating Profit
-427,884
-65.39%
-1.2M
+172.04%
-454,450
-46.42%
-848,234
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-31,461
+417.28%
-6,082
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-31,461
+417.28%
-6,082
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-516,266
-59.60%
-1.3M
+112.51%
-601,252
-29.12%
-848,234
N/A
Income Taxes
0
N/A
0
N/A
0
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
-516,266
-59.60%
-1.3M
+112.51%
-601,252
-32.16%
-886,336
N/A
Net Income from Continuing Operations Applicable to Common
-516,266
-59.60%
-1.3M
+112.51%
-601,252
-32.16%
-886,336
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.04
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-0.04
N/A
Basic Weighted Average Shares
16.2M
+0.92%
16.0M
-31.59%
23.4M
-3.81%
24.3M
N/A
Diluted Weighted Average Shares
16.2M
+0.92%
16.0M
-31.59%
23.4M
-3.81%
24.3M
N/A
Balance Sheet
Cash and Cash Equivalents
28,610
+36,115.19%
79
-99.99%
840,639
+6,652.12%
12,450
N/A
Short-Term Investments
2,990
-95.37%
64,589
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31,600
-51.14%
64,668
-92.31%
840,639
+6,652.12%
12,450
N/A
Total Current Assets
209,523
+20.18%
174,338
-79.56%
852,750
+6,749.40%
12,450
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
237,563
-19.82%
296,282
-70.18%
993,585
+1,201.54%
76,339
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
N/A
N/A
N/A
N/A
960
0.00%
960
N/A
Total Current Liabilities
352,901
-18.47%
432,855
+2,031.45%
20,308
-26.26%
27,539
N/A
Total Long-Term Debt
305,305
+1.77%
300,000
+22.55%
244,800
0.00%
244,800
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
352,901
-18.47%
432,855
+2,031.45%
20,308
-26.26%
27,539
N/A
Retained Earnings
-5.6M
+10.11%
-5.1M
+33.36%
-3.8M
+18.62%
-3.2M
N/A
Total Stockholders Equity
-115,339
-15.55%
-136,573
-114.03%
973,278
+1,894.42%
48,800
N/A
Total Shares Outstanding
16.3M
+1.87%
16.0M
-8.97%
17.6M
-27.66%
24.3M
N/A
Cash Flow
Cash from Operating Activities
-586,078
-55.31%
-1.3M
+118.27%
-600,865
-60,126.47%
1,001
N/A
Capital Expenditures
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
71,804
+2,260.42%
3,042
+103.15%
-96,675
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
542,805
+16.01%
467,900
-69.29%
1.5M
+656,837.07%
-232
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
28.40%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-446.75%
N/A
N/A
N/A
Return on Assets
-193.41%
-2.38%
-198.12%
+76.28%
-112.39%
N/A
N/A
N/A
Return on Equity
409.88%
+234.20%
-305.42%
+159.60%
-117.65%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-100.00%
+127.77%
-43.90%
N/A
N/A
N/A
Current Ratio
0.59
+47.39%
0.40
-99.04%
41.99
N/A
N/A
N/A
Cash Ratio
0.08
+40,450.00%
0.0002
-100.00%
41.39
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.25
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow