• $4,997.00
    Market Cap
  • 33.33%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
14.2M
+69.84%
8.4M
+31.06%
6.4M
N/A
Cost of Revenue
269,572
-93.61%
4.2M
N/A
N/A
N/A
Gross Profit
13.9M
+236.37%
4.1M
-35.08%
6.4M
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
3.4M
+66.99%
2.1M
+24.71%
1.7M
N/A
Total Operating Expenses
23.1M
+129.67%
10.1M
+37.92%
7.3M
N/A
Operating Profit
-8.8M
+464.50%
-1.6M
+927.56%
-151,714
N/A
Interest Income
N/A
N/A
139,300
N/A
N/A
N/A
Interest Expense
-5.5M
+146.26%
-2.2M
+14.38%
-2.0M
N/A
Interest Income and Expense and Net
-5.5M
+162.56%
-2.1M
+7.28%
-2.0M
N/A
Total Nonoperating Income and Expense
500
-99.64%
139,300
-92.90%
2.0M
N/A
Income before Taxes
-8.8M
+464.50%
-1.6M
+927.56%
-151,714
N/A
Income Taxes
783,049
+69.07%
463,148
+47.00%
315,061
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.8M
+139.71%
-3.3M
+33.38%
-2.5M
N/A
Net Income from Continuing Operations Applicable to Common
-10.0M
+205.70%
-3.3M
+33.38%
-2.5M
N/A
Basic EPS and Net Income
-0.78
+212.00%
-0.25
N/A
N/A
N/A
Diluted EPS and Net Income
-0.78
+212.00%
-0.25
+31.58%
-0.19
N/A
Basic Weighted Average Shares
12.8M
-1.99%
13.1M
+1.26%
12.9M
N/A
Diluted Weighted Average Shares
12.8M
-1.99%
13.1M
+1.26%
12.9M
N/A
Balance Sheet
Cash and Cash Equivalents
5.1M
+141.67%
2.1M
+5.91%
2.0M
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
5.1M
+141.67%
2.1M
+5.91%
2.0M
N/A
Total Current Assets
975,064
+6.77%
913,205
-68.46%
2.9M
N/A
Accumulated Depreciation
8.2M
+70.23%
4.8M
+73.87%
2.8M
N/A
Property and Plant and Equipment and Net
91.8M
+37.38%
66.9M
+78.44%
37.5M
N/A
Total Long-Term Assets
975,064
+6.77%
913,205
-68.46%
2.9M
N/A
Total Assets
103.6M
+47.89%
70.0M
+65.22%
42.4M
N/A
Income Taxes Payable
2.1M
+66.35%
1.2M
+420.13%
237,442
N/A
Total Short-Term Debt
90.5M
+1,539.94%
5.5M
+71.58%
3.2M
N/A
Total Current Liabilities
2.8M
+64.06%
1.7M
+260.95%
474,434
N/A
Total Long-Term Debt
77.9M
+58.81%
49.0M
+57.10%
31.2M
N/A
Total Long-Term Liabilities
163.5M
+11.63%
146.5M
+115.47%
68.0M
N/A
Total Liabilities
108.0M
+67.71%
64.4M
+82.65%
35.2M
N/A
Retained Earnings
-12.5M
+167.98%
-4.7M
+5.15%
-4.4M
N/A
Total Stockholders Equity
-17.8M
+131.22%
-7.7M
+43.50%
-5.4M
N/A
Total Shares Outstanding
12.5M
+0.72%
12.4M
+0.04%
12.4M
N/A
Cash Flow
Cash from Operating Activities
-59,793
-102.64%
2.3M
+77.18%
1.3M
N/A
Capital Expenditures
2.3M
+12.96%
2.0M
+55.97%
1.3M
N/A
Cash from Investing Activities
-10.9M
+19.42%
-9.1M
+4,458.15%
-200,195
N/A
Dividends Paid
976,897
+68.63%
579,303
+33.54%
433,790
N/A
Cash from Financing Activities
19.3M
+176.01%
7.0M
+315.51%
-3.2M
N/A
Financials Ratio
Gross Margin
98.10%
+98.05%
49.53%
N/A
N/A
N/A
Operating Margin
-61.96%
+232.38%
-18.64%
+684.03%
-2.38%
N/A
Return on Assets
-9.04%
+55.23%
-5.82%
-4.45%
-6.09%
N/A
Return on Equity
61.47%
+22.80%
50.05%
-17.56%
60.72%
N/A
Revenue Growth
69.84%
+124.85%
31.06%
-72.06%
111.16%
N/A
Current Ratio
0.35
-34.91%
0.53
-91.26%
6.10
N/A
Cash Ratio
1.81
+47.30%
1.23
-70.66%
4.19
N/A
Debt-to-Equity Ratio
-9.44
+33.45%
-7.08
+10.42%
-6.41
N/A
Debt-to-Assets Ratio
1.63
+108.63%
0.78
-4.09%
0.81
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow