• $5.2M
    Market Cap
  • 480.36%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
3.5M
+3,782.57%
89,166
-99.80%
44.4M
+24.32%
35.7M
N/A
Cost of Revenue
3.0M
+617.71%
415,055
-98.97%
40.3M
+33.79%
30.1M
N/A
Gross Profit
483,051
+248.23%
-325,889
-107.94%
4.1M
-26.64%
5.6M
N/A
Sales and Marketing Expense
146,334
N/A
N/A
N/A
35,817
N/A
N/A
N/A
Research and Development Expense
-189,266
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
53,815
+828.49%
5,796
-99.83%
3.3M
+22.91%
2.7M
N/A
Total Operating Expenses
671,649
+61.82%
415,055
-98.97%
40.3M
+33.79%
30.1M
N/A
Operating Profit
-188,598
-42.13%
-325,889
-107.94%
4.1M
-26.64%
5.6M
N/A
Interest Income
3,058
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-56,443
N/A
N/A
N/A
-1.4M
+21.48%
-1.1M
N/A
Interest Income and Expense and Net
-53,385
N/A
0
+100.00%
-1.4M
+21.48%
-1.1M
N/A
Total Nonoperating Income and Expense
102,985
+6,015.28%
-1,741
-100.65%
266,957
+167.33%
-396,497
N/A
Income before Taxes
-85,613
-73.87%
-327,630
-107.50%
4.4M
-15.91%
5.2M
N/A
Income Taxes
8,975
N/A
N/A
N/A
1.2M
-13.76%
1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-80,912
-99.76%
-33.7M
-1,157.44%
3.2M
+19.03%
2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-85,613
-73.87%
-327,630
-114.68%
2.2M
-57.05%
5.2M
N/A
Basic EPS and Net Income
-0.001
-99.87%
-0.75
-720.91%
0.12
-18.41%
0.15
N/A
Diluted EPS and Net Income
-0.001
-99.87%
-0.75
-728.18%
0.12
-18.42%
0.15
N/A
Basic Weighted Average Shares
77.3M
+72.11%
44.9M
+143.26%
18.5M
+2.17%
18.1M
N/A
Diluted Weighted Average Shares
77.3M
+72.11%
44.9M
+140.52%
18.7M
+2.14%
18.3M
N/A
Balance Sheet
Cash and Cash Equivalents
118,114
+101.50%
58,616
-93.15%
855,971
+1.32%
844,827
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
118,114
+101.50%
58,616
-93.15%
855,971
+1.32%
844,827
N/A
Total Current Assets
1.8M
+129.57%
798,850
-94.24%
13.9M
+75.99%
7.9M
N/A
Accumulated Depreciation
97,552
+1,625.06%
5,655
-99.96%
13.7M
+34.17%
10.2M
N/A
Property and Plant and Equipment and Net
50,024
+28.30%
38,989
-99.88%
33.2M
+5.43%
31.5M
N/A
Total Long-Term Assets
310,635
+696.72%
38,989
-99.89%
35.3M
+3.87%
34.0M
N/A
Total Assets
2.1M
+150.54%
855,977
-98.87%
75.7M
+28.72%
58.8M
N/A
Income Taxes Payable
18,845
N/A
N/A
N/A
4.4M
+39.06%
3.2M
N/A
Total Short-Term Debt
1.0M
N/A
N/A
N/A
630,292
-64.87%
1.8M
N/A
Total Current Liabilities
2.3M
+5,174.52%
43,231
-99.75%
17.6M
+49.71%
11.8M
N/A
Total Long-Term Debt
24,950
N/A
N/A
N/A
616,955
+2.73%
600,537
N/A
Total Long-Term Liabilities
28,227
N/A
N/A
N/A
8.0M
+26.26%
6.3M
N/A
Total Liabilities
2.3M
+5,061.50%
44,661
-99.90%
42.6M
+42.14%
30.0M
N/A
Retained Earnings
-3.4M
-85.48%
-23.7M
+1,162.76%
-1.9M
-54.32%
-4.1M
N/A
Total Stockholders Equity
-137,406
-116.94%
811,316
-96.32%
22.1M
+15.92%
19.0M
N/A
Total Shares Outstanding
82.6M
+41.51%
58.4M
+213.32%
18.6M
+2.09%
18.2M
N/A
Cash Flow
Cash from Operating Activities
516,724
-83.15%
3.1M
-62.75%
8.2M
-22.64%
10.6M
N/A
Capital Expenditures
1,484
-96.68%
44,644
-98.06%
2.3M
-72.13%
8.3M
N/A
Cash from Investing Activities
18,885
+100.67%
-2.8M
-48.59%
-5.5M
-33.50%
-8.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-568,365
-23.01%
-738,241
-73.62%
-2.8M
-18.43%
-3.4M
N/A
Financials Ratio
Gross Margin
13.95%
+103.82%
-365.49%
-4,054.15%
9.24%
-41.00%
15.67%
N/A
Operating Margin
-5.45%
-98.51%
-365.49%
-4,054.15%
9.24%
-41.00%
15.67%
N/A
Return on Assets
-5.39%
-93.88%
-88.10%
-1,957.95%
4.74%
-2.27%
4.85%
N/A
Return on Equity
-24.01%
-91.85%
-294.78%
-1,999.85%
15.52%
-1.96%
15.83%
N/A
Revenue Growth
3,782.57%
+3,890.19%
-99.80%
-510.30%
24.32%
+80.38%
13.48%
N/A
Current Ratio
0.80
-95.65%
18.48
+2,245.30%
0.79
+17.56%
0.67
N/A
Cash Ratio
0.05
-96.18%
1.36
+2,689.92%
0.05
-32.41%
0.07
N/A
Debt-to-Equity Ratio
-7.47
N/A
N/A
N/A
0.06
-55.09%
0.13
N/A
Debt-to-Assets Ratio
0.48
N/A
N/A
N/A
0.02
-59.46%
0.04
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow