• $3,634.00
    Market Cap
  • -99.99%
    1-Year Change
  • Grocery Stores
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
25,004
+78.91%
13,976
N/A
Cost of Revenue
8,828
+22.27%
7,220
N/A
Gross Profit
16,176
+139.43%
6,756
N/A
Sales and Marketing Expense
1,956
+137.38%
824
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5,158
-4.66%
5,410
N/A
Total Operating Expenses
511,223
-19.92%
638,414
N/A
Operating Profit
-486,219
-22.13%
-624,438
N/A
Interest Income
123
-89.51%
1,173
N/A
Interest Expense
N/A
N/A
-9,091
N/A
Interest Income and Expense and Net
123
+101.55%
-7,918
N/A
Total Nonoperating Income and Expense
4,932
+171.29%
-6,918
N/A
Income before Taxes
-481,287
-23.77%
-631,356
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-481,287
-23.77%
-631,356
N/A
Net Income from Continuing Operations Applicable to Common
-481,287
-23.77%
-631,356
N/A
Basic EPS and Net Income
-0.06
-33.33%
-0.09
N/A
Diluted EPS and Net Income
-0.06
-33.33%
-0.09
N/A
Basic Weighted Average Shares
7.8M
+10.10%
7.1M
N/A
Diluted Weighted Average Shares
7.8M
+10.10%
7.1M
N/A
Balance Sheet
Cash and Cash Equivalents
1.1M
-17.79%
1.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1M
-17.79%
1.4M
N/A
Total Current Assets
1.2M
-25.94%
1.6M
N/A
Accumulated Depreciation
36,571
+0.64%
36,338
N/A
Property and Plant and Equipment and Net
4
-98.31%
237
N/A
Total Long-Term Assets
4
-98.31%
237
N/A
Total Assets
1.2M
-25.55%
1.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
50,000
-66.67%
150,000
N/A
Total Current Liabilities
72,351
+3.28%
70,051
N/A
Total Long-Term Debt
150,000
N/A
N/A
N/A
Total Long-Term Liabilities
2,914
0.00%
2,914
N/A
Total Liabilities
75,265
+7.44%
70,051
N/A
Retained Earnings
-1.9M
+33.46%
-1.4M
N/A
Total Stockholders Equity
1.1M
-27.10%
1.5M
N/A
Total Shares Outstanding
7.8M
0.00%
7.8M
N/A
Cash Flow
Cash from Operating Activities
-396,185
-40.75%
-668,668
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
150,000
+200.00%
-150,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2,452
-100.11%
2.2M
N/A
Financials Ratio
Gross Margin
64.69%
+33.83%
48.34%
N/A
Operating Margin
-1,944.56%
-56.48%
-4,467.93%
N/A
Return on Assets
-35.38%
-55.72%
-79.90%
N/A
Return on Equity
-37.38%
-69.87%
-124.05%
N/A
Revenue Growth
78.91%
+320.36%
-35.81%
N/A
Current Ratio
15.93
-28.29%
22.22
N/A
Cash Ratio
15.89
-20.40%
19.96
N/A
Debt-to-Equity Ratio
0.18
N/A
N/A
N/A
Debt-to-Assets Ratio
0.17
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow