• $107.00
    Market Cap
  • 0.00%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
14.7M
+197.28%
5.0M
+1,718.21%
272,797
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
1.3M
N/A
Gross Profit
3.5M
+966.16%
331,282
-78.18%
1.5M
N/A
Sales and Marketing Expense
1.0M
+44.63%
716,727
-10.57%
801,445
N/A
Research and Development Expense
-3.2M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
804,696
+572.00%
119,746
+310.15%
29,196
N/A
Total Operating Expenses
20.4M
+93.04%
10.6M
+124.59%
4.7M
N/A
Operating Profit
-16.9M
+64.86%
-10.3M
+220.87%
-3.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-792,833
+232.28%
-238,607
N/A
N/A
N/A
Interest Income and Expense and Net
-792,833
+232.28%
-238,607
N/A
0
N/A
Total Nonoperating Income and Expense
-13.9M
+5,609.00%
-243,291
N/A
N/A
N/A
Income before Taxes
-30.8M
+199.87%
-10.3M
-9,431.94%
109,962
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-30.8M
+193.26%
-10.5M
+194.12%
-3.6M
N/A
Net Income from Continuing Operations Applicable to Common
-30.8M
+193.26%
-10.5M
+185.34%
-3.7M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.22
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.22
N/A
Basic Weighted Average Shares
87.7M
+81.31%
48.4M
+195.58%
16.4M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
16.4M
N/A
Balance Sheet
Cash and Cash Equivalents
916,526
-58.17%
2.2M
+379.35%
457,041
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
916,526
-58.17%
2.2M
+379.35%
457,041
N/A
Total Current Assets
4.3M
-0.51%
4.3M
+234.57%
1.3M
N/A
Accumulated Depreciation
912,534
+626.43%
125,619
+331.30%
29,126
N/A
Property and Plant and Equipment and Net
7.5M
+34.29%
5.6M
+52,763.05%
10,512
N/A
Total Long-Term Assets
400,464
+181.30%
142,362
+1,254.28%
10,512
N/A
Total Assets
18.4M
-63.79%
50.7M
+3,642.49%
1.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.1M
+0.46%
5.0M
+17,629.52%
28,458
N/A
Total Current Liabilities
13.0M
-22.05%
16.7M
+423.12%
3.2M
N/A
Total Long-Term Debt
262,759
+78.75%
147,001
-85.78%
1.0M
N/A
Total Long-Term Liabilities
5.0M
+68.28%
3.0M
N/A
0
N/A
Total Liabilities
18.0M
-43.03%
31.6M
+892.57%
3.2M
N/A
Retained Earnings
-71.0M
+92.07%
-37.0M
+39.49%
-26.5M
N/A
Total Stockholders Equity
360,242
-98.12%
19.1M
+1,145.50%
-1.8M
N/A
Total Shares Outstanding
107.3M
+18.48%
90.5M
+424.31%
17.3M
N/A
Cash Flow
Cash from Operating Activities
-9.8M
+139.44%
-4.1M
+282.00%
-1.1M
N/A
Capital Expenditures
2.5M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.5M
-69.38%
-8.2M
+41,664.29%
-19,708
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.0M
-21.45%
14.1M
+994.68%
1.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-387.70%
N/A
Operating Margin
-114.73%
-44.55%
-206.89%
-82.35%
-1,172.33%
N/A
Return on Assets
-89.21%
+121.06%
-40.36%
-77.84%
-182.09%
N/A
Return on Equity
-316.40%
+160.30%
-121.55%
-122.77%
533.90%
N/A
Revenue Growth
197.28%
-88.52%
1,718.21%
+2,318.21%
-77.46%
N/A
Current Ratio
0.33
+27.62%
0.26
-36.05%
0.41
N/A
Cash Ratio
0.07
-46.35%
0.13
-8.36%
0.14
N/A
Debt-to-Equity Ratio
14.80
+5,347.29%
0.27
+146.77%
-0.58
N/A
Debt-to-Assets Ratio
0.29
+183.59%
0.10
-86.94%
0.78
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow