• $23,150.00
    Market Cap
  • 0.00%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
290,715
+32.82%
218,874
N/A
Cost of Revenue
77,327
-35.70%
120,253
N/A
Gross Profit
213,388
+116.37%
98,621
N/A
Sales and Marketing Expense
62,996
N/A
N/A
N/A
Research and Development Expense
-1.0M
N/A
N/A
N/A
Depreciation and Amortization Expense
322,317
+18.16%
272,779
N/A
Total Operating Expenses
3.6M
+109.56%
1.7M
N/A
Operating Profit
-5.5M
+147.09%
-2.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-78,000
-87.25%
-611,536
N/A
Interest Income and Expense and Net
-78,000
-87.25%
-611,536
N/A
Total Nonoperating Income and Expense
-2.1M
+247.82%
-611,536
N/A
Income before Taxes
-5.5M
+147.09%
-2.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.5M
+147.09%
-2.2M
N/A
Net Income from Continuing Operations Applicable to Common
-5.5M
+147.09%
-2.2M
N/A
Basic EPS and Net Income
-0.02
+100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
N/A
Basic Weighted Average Shares
227.2M
+18.50%
191.8M
N/A
Diluted Weighted Average Shares
227.2M
+18.50%
191.8M
N/A
Balance Sheet
Cash and Cash Equivalents
1,894
-93.41%
28,761
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1,894
-93.41%
28,761
N/A
Total Current Assets
235,623
-4.34%
246,302
N/A
Accumulated Depreciation
194,219
+54.51%
125,704
N/A
Property and Plant and Equipment and Net
515,113
+63.85%
314,377
N/A
Total Long-Term Assets
2.1M
+11.01%
1.9M
N/A
Total Assets
2.4M
+9.26%
2.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
+31.01%
864,623
N/A
Total Current Liabilities
5.6M
+29.91%
4.3M
N/A
Total Long-Term Debt
1.6M
+42.59%
1.1M
N/A
Total Long-Term Liabilities
2.0M
+55.49%
1.3M
N/A
Total Liabilities
7.6M
+35.76%
5.6M
N/A
Retained Earnings
-11.0M
+100.60%
-5.5M
N/A
Total Stockholders Equity
-5.2M
+52.56%
-3.4M
N/A
Total Shares Outstanding
232.2M
+3.57%
224.2M
N/A
Cash Flow
Cash from Operating Activities
-2.2M
+34.22%
-1.6M
N/A
Capital Expenditures
269,251
-30.45%
387,131
N/A
Cash from Investing Activities
-269,251
-87.69%
-2.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-37.12%
3.8M
N/A
Financials Ratio
Gross Margin
73.40%
+62.90%
45.06%
N/A
Operating Margin
-1,899.65%
+86.03%
-1,021.17%
N/A
Return on Assets
-244.17%
+18.08%
-206.79%
N/A
Return on Equity
128.30%
-1.22%
129.88%
N/A
Revenue Growth
32.82%
N/A
N/A
N/A
Current Ratio
0.04
-26.35%
0.06
N/A
Cash Ratio
0.0003
-95.52%
0.007
N/A
Debt-to-Equity Ratio
-0.52
-9.88%
-0.58
N/A
Debt-to-Assets Ratio
1.14
+25.84%
0.91
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow