• $279.00
    Market Cap
  • 0.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
0
-100.00%
25.7M
-31.15%
37.3M
-1.49%
37.9M
N/A
Cost of Revenue
0
-100.00%
19.8M
-24.78%
26.3M
-16.66%
31.5M
N/A
Gross Profit
0
-100.00%
5.9M
-46.32%
11.1M
+73.75%
6.4M
N/A
Sales and Marketing Expense
154,715
-87.47%
1.2M
-46.21%
2.3M
+61.28%
1.4M
N/A
Research and Development Expense
0
+100.00%
-6.0M
-18.87%
-7.4M
+18.51%
-6.2M
N/A
Depreciation and Amortization Expense
363,799
-96.67%
10.9M
+193.03%
3.7M
+94.29%
1.9M
N/A
Total Operating Expenses
16.4M
-53.64%
35.4M
+11.85%
31.6M
+53.40%
20.6M
N/A
Operating Profit
-16.4M
-44.30%
-29.5M
+43.08%
-20.6M
+44.32%
-14.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
49,126
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
49,126
N/A
Total Nonoperating Income and Expense
0
+100.00%
-3,592
-100.76%
474,510
+294.76%
-243,641
N/A
Income before Taxes
-16.4M
-44.30%
-29.5M
+46.47%
-20.1M
+38.63%
-14.5M
N/A
Income Taxes
N/A
N/A
0
-100.00%
11,881
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
-20.1M
-31.79%
-29.5M
+46.39%
-20.1M
+38.71%
-14.5M
N/A
Net Income from Continuing Operations Applicable to Common
-16.4M
-44.30%
-29.5M
+46.39%
-20.1M
+38.71%
-14.5M
N/A
Basic EPS and Net Income
N/A
N/A
-0.84
-12.07%
-0.95
-17.00%
-1.14
N/A
Diluted EPS and Net Income
N/A
N/A
-0.84
-12.07%
-0.95
-17.00%
-1.14
N/A
Basic Weighted Average Shares
100.4M
+184.57%
35.3M
+66.50%
21.2M
+67.11%
12.7M
N/A
Diluted Weighted Average Shares
100.4M
+184.57%
35.3M
+66.50%
21.2M
+67.11%
12.7M
N/A
Balance Sheet
Cash and Cash Equivalents
16,858
-96.43%
472,206
-69.80%
1.6M
-55.05%
3.5M
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
16,858
-96.43%
472,206
-69.80%
1.6M
-55.05%
3.5M
N/A
Total Current Assets
651,278
-72.88%
2.4M
-82.42%
13.7M
+5.49%
12.9M
N/A
Accumulated Depreciation
N/A
N/A
167,932
+68.96%
99,389
+113.44%
46,565
N/A
Property and Plant and Equipment and Net
N/A
N/A
85,430
-44.52%
153,973
-13.77%
178,561
N/A
Total Long-Term Assets
0
-100.00%
12.8M
-37.73%
20.5M
+20.81%
17.0M
N/A
Total Assets
651,278
-95.71%
15.2M
-55.58%
34.2M
+14.18%
29.9M
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
N/A
N/A
2.9M
N/A
Total Current Liabilities
1.0M
-86.14%
7.5M
+63.44%
4.6M
-16.64%
5.5M
N/A
Total Long-Term Debt
N/A
N/A
2.9M
0.00%
2.9M
+474.08%
507,068
N/A
Total Long-Term Liabilities
10,000
0.00%
10,000
0.00%
10,000
-98.07%
517,068
N/A
Total Liabilities
1.1M
-86.03%
7.5M
+63.30%
4.6M
-23.61%
6.0M
N/A
Retained Earnings
-131.8M
+17.99%
-111.7M
+35.82%
-82.3M
+32.40%
-62.1M
N/A
Total Stockholders Equity
-400,680
-105.23%
7.7M
-74.12%
29.6M
+23.73%
23.9M
N/A
Total Shares Outstanding
N/A
N/A
55.1M
+109.17%
26.4M
+69.38%
15.6M
N/A
Cash Flow
Cash from Operating Activities
-17.9M
+14.07%
-15.7M
-6.71%
-16.9M
+42.03%
-11.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-482,420
-106.69%
7.2M
+872.15%
-933,682
-125.25%
3.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
18.0M
+142.73%
7.4M
-53.41%
15.9M
+82.85%
8.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
23.08%
-22.03%
29.61%
+76.37%
16.79%
N/A
Operating Margin
N/A
N/A
-114.57%
+107.83%
-55.13%
+46.50%
-37.63%
N/A
Return on Assets
-253.82%
+112.66%
-119.35%
+90.14%
-62.77%
-10.72%
-70.31%
N/A
Return on Equity
-554.12%
+250.09%
-158.28%
+110.28%
-75.27%
-10.88%
-84.46%
N/A
Revenue Growth
-100.00%
+220.99%
-31.15%
+1,995.76%
-1.49%
-115.79%
9.41%
N/A
Current Ratio
0.63
+95.71%
0.32
-89.24%
2.97
+26.54%
2.35
N/A
Cash Ratio
0.02
-74.20%
0.06
-81.52%
0.34
-46.07%
0.63
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.14
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow