• $1.5M
    Market Cap
  • 106.61%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
2.0M
-32.37%
3.0M
-32.96%
4.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.0M
-32.37%
3.0M
-32.96%
4.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
10,931
-2.51%
11,212
-1.50%
11,383
N/A
Total Operating Expenses
3.0M
-35.06%
4.5M
-25.13%
6.1M
N/A
Operating Profit
-939,825
-40.15%
-1.6M
-3.87%
-1.6M
N/A
Interest Income
55,198
+171.62%
20,322
-68.49%
64,504
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
55,198
+171.62%
20,322
-68.49%
64,504
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-939,825
-40.15%
-1.6M
-3.87%
-1.6M
N/A
Income Taxes
9,366
+1,195.44%
723
+100.36%
-203,443
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-949,191
-39.58%
-1.6M
+9.86%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-939,825
-40.15%
-1.6M
+9.81%
-1.4M
N/A
Basic EPS and Net Income
-1.58
-39.69%
-2.62
+10.08%
-2.38
N/A
Diluted EPS and Net Income
-1.58
-39.69%
-2.62
+10.08%
-2.38
N/A
Basic Weighted Average Shares
600,090
0.00%
600,090
0.00%
600,090
N/A
Diluted Weighted Average Shares
600,090
0.00%
600,090
0.00%
600,090
N/A
Balance Sheet
Cash and Cash Equivalents
2.3M
-20.89%
2.9M
-39.14%
4.7M
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
2.3M
-20.89%
2.9M
-39.14%
4.7M
N/A
Total Current Assets
128,847
-81.04%
679,524
+207.76%
220,799
N/A
Accumulated Depreciation
63,100
+54.07%
40,956
0.00%
40,956
N/A
Property and Plant and Equipment and Net
11,772
-48.15%
22,703
-33.06%
33,915
N/A
Total Long-Term Assets
128,847
-81.04%
679,524
+207.76%
220,799
N/A
Total Assets
3.4M
-20.96%
4.3M
-22.84%
5.6M
N/A
Income Taxes Payable
62,535
-92.31%
812,862
+58.95%
511,404
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
764,512
+64.57%
464,554
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.3M
+3.34%
1.3M
+29.24%
996,272
N/A
Retained Earnings
-51.8M
+1.87%
-50.9M
+3.19%
-49.3M
N/A
Total Stockholders Equity
2.1M
-31.26%
3.0M
-34.10%
4.6M
N/A
Total Shares Outstanding
600,090
0.00%
600,090
0.00%
600,090
N/A
Cash Flow
Cash from Operating Activities
-603,396
-64.66%
-1.7M
-7.19%
-1.8M
N/A
Capital Expenditures
N/A
N/A
0
-100.00%
842
N/A
Cash from Investing Activities
N/A
N/A
0
+100.00%
-842
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
0
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-46.72%
-11.51%
-52.80%
+43.39%
-36.82%
N/A
Return on Assets
-24.52%
-22.52%
-31.65%
+52.06%
-20.81%
N/A
Return on Equity
-37.05%
-9.86%
-41.11%
+53.00%
-26.87%
N/A
Revenue Growth
-32.37%
-1.79%
-32.96%
-36.65%
-52.02%
N/A
Current Ratio
N/A
N/A
0.89
+87.00%
0.48
N/A
Cash Ratio
N/A
N/A
3.78
-63.02%
10.22
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow