• $26,508.00
    Market Cap
  • -99.50%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
33,716
-3.39%
34,900
-0.54%
35,088
+3.78%
33,809
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
195,039
+26.59%
154,070
+0.19%
153,781
-19.13%
190,154
N/A
Operating Profit
-195,039
+26.59%
-154,070
+0.19%
-153,781
-19.13%
-190,154
N/A
Interest Income
7,500
N/A
N/A
N/A
N/A
N/A
N/A
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
7,500
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
7,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-187,539
+21.72%
-154,070
+0.19%
-153,781
-19.13%
-190,154
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-187,539
+21.72%
-154,070
+0.19%
-153,781
-19.13%
-190,154
N/A
Net Income from Continuing Operations Applicable to Common
-187,539
+21.72%
-154,070
+0.19%
-153,781
-19.13%
-190,154
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
75.3M
+3.09%
73.0M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
75.3M
+3.09%
73.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1,883
-80.85%
9,833
-83.01%
57,888
-71.11%
200,378
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
1,883
-80.85%
9,833
-83.01%
57,888
-71.11%
200,378
N/A
Total Current Assets
15,633
-31.64%
22,868
-68.25%
72,021
-65.93%
211,378
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
195
0.00%
195
0.00%
195
0.00%
195
N/A
Total Assets
15,828
-31.37%
23,063
-68.06%
72,216
-65.87%
211,573
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
15,000
N/A
0
N/A
Total Current Liabilities
1.4M
+13.73%
1.2M
+9.65%
1.1M
+1.38%
1.1M
N/A
Total Long-Term Debt
N/A
N/A
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
N/A
N/A
Total Liabilities
1.4M
+13.73%
1.2M
+9.65%
1.1M
+1.38%
1.1M
N/A
Retained Earnings
-12.8M
+1.48%
-12.6M
+1.23%
-12.5M
+1.25%
-12.3M
N/A
Total Stockholders Equity
-1.3M
+14.62%
-1.2M
+15.16%
-1.0M
+17.86%
-863,046
N/A
Total Shares Outstanding
75.3M
0.00%
75.3M
0.00%
75.3M
0.00%
75.3M
N/A
Cash Flow
Cash from Operating Activities
-90,750
+17.66%
-77,130
-25.43%
-103,429
-16.49%
-123,845
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
83,000
+183.74%
29,252
+175.59%
-38,697
-112.90%
300,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-964.43%
+198.21%
-323.41%
+198.41%
-108.38%
-29.71%
-154.19%
N/A
Return on Equity
14.92%
+5.96%
14.08%
-13.93%
16.36%
-24.46%
21.65%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
-39.79%
0.02
-71.10%
0.07
-66.40%
0.20
N/A
Cash Ratio
0.001
-82.93%
0.008
-84.56%
0.05
-71.53%
0.19
N/A
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow