• $3.00
    Market Cap
  • -99.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
39.9M
-4.96%
42.0M
N/A
Cost of Revenue
34.7M
-6.69%
37.1M
N/A
Gross Profit
5.3M
+8.24%
4.9M
N/A
Sales and Marketing Expense
86,094
-69.98%
286,752
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
498,739
-12.05%
567,042
N/A
Total Operating Expenses
8.5M
+2.72%
8.3M
N/A
Operating Profit
-3.2M
-5.12%
-3.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-4.5M
+29.98%
-3.5M
N/A
Interest Income and Expense and Net
-4.5M
+29.98%
-3.5M
N/A
Total Nonoperating Income and Expense
4.5M
+29.98%
3.5M
N/A
Income before Taxes
-7.7M
+12.52%
-6.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.7M
+39.19%
-5.6M
N/A
Net Income from Continuing Operations Applicable to Common
-7.7M
+12.52%
-6.9M
N/A
Basic EPS and Net Income
-0.02
-90.61%
-0.18
N/A
Diluted EPS and Net Income
-0.02
-90.61%
-0.18
N/A
Basic Weighted Average Shares
468.6M
+1,382.07%
31.6M
N/A
Diluted Weighted Average Shares
468.6M
+1,382.07%
31.6M
N/A
Balance Sheet
Cash and Cash Equivalents
259,937
+1,481.61%
16,435
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
259,937
+1,481.61%
16,435
N/A
Total Current Assets
2.6M
-16.24%
3.1M
N/A
Accumulated Depreciation
1.2M
+30.75%
932,054
N/A
Property and Plant and Equipment and Net
591,638
-32.63%
878,229
N/A
Total Long-Term Assets
591,638
-32.63%
878,229
N/A
Total Assets
6.2M
-18.71%
7.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.3M
+65.90%
3.2M
N/A
Total Current Liabilities
11.0M
+31.54%
8.4M
N/A
Total Long-Term Debt
14.9M
+9.46%
13.6M
N/A
Total Long-Term Liabilities
15.0M
+7.43%
14.0M
N/A
Total Liabilities
26.0M
+16.48%
22.4M
N/A
Retained Earnings
-29.0M
+36.43%
-21.2M
N/A
Total Stockholders Equity
-19.8M
+34.68%
-14.7M
N/A
Total Shares Outstanding
468.6M
+1,382.07%
31.6M
N/A
Cash Flow
Cash from Operating Activities
-4.0M
+71.65%
-2.3M
N/A
Capital Expenditures
N/A
N/A
55,498
N/A
Cash from Investing Activities
172,766
+411.30%
-55,498
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.1M
+73.66%
2.3M
N/A
Financials Ratio
Gross Margin
13.16%
N/A
N/A
N/A
Operating Margin
-8.12%
N/A
N/A
N/A
Return on Assets
-112.01%
N/A
N/A
N/A
Return on Equity
44.73%
N/A
N/A
N/A
Revenue Growth
-4.96%
N/A
N/A
N/A
Current Ratio
0.24
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.02
N/A
N/A
N/A
Debt-to-Assets Ratio
3.26
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow