• $23.00
    Market Cap
  • 0.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
11.2M
N/A
N/A
N/A
6.3M
N/A
Cost of Revenue
9.2M
N/A
N/A
N/A
5.9M
N/A
Gross Profit
2.0M
N/A
0
-100.00%
369,434
N/A
Sales and Marketing Expense
181,905
N/A
N/A
N/A
29,146
N/A
Research and Development Expense
0
N/A
N/A
N/A
0
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-491,806
N/A
N/A
N/A
-323,931
N/A
Interest Income and Expense and Net
-491,806
N/A
0
-100.00%
323,931
N/A
Total Nonoperating Income and Expense
491,806
N/A
N/A
N/A
323,931
N/A
Income before Taxes
-3.5M
N/A
N/A
N/A
-4.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
N/A
N/A
N/A
-4.9M
N/A
Net Income from Continuing Operations Applicable to Common
-3.5M
N/A
N/A
N/A
-4.9M
N/A
Basic EPS and Net Income
-0.02
N/A
N/A
N/A
-0.05
N/A
Diluted EPS and Net Income
-0.02
N/A
N/A
N/A
-0.05
N/A
Basic Weighted Average Shares
184.4M
N/A
N/A
N/A
91.1M
N/A
Diluted Weighted Average Shares
184.4M
N/A
N/A
N/A
91.1M
N/A
Balance Sheet
Cash and Cash Equivalents
76,661
N/A
N/A
N/A
255,668
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
76,661
N/A
0
-100.00%
255,668
N/A
Total Current Assets
346,025
N/A
N/A
N/A
655,539
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
128,313
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
4.6M
N/A
N/A
N/A
999,238
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
396,201
N/A
N/A
N/A
28,051
N/A
Total Current Liabilities
6.3M
N/A
N/A
N/A
3.0M
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
6.3M
+160.47%
2.4M
-23.02%
3.2M
N/A
Retained Earnings
-24.6M
N/A
N/A
N/A
-16.9M
N/A
Total Stockholders Equity
-1.8M
N/A
N/A
N/A
-2.2M
N/A
Total Shares Outstanding
196.4M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-1.0M
N/A
N/A
N/A
-927,129
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
373,350
N/A
N/A
N/A
-112,034
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
216,847
N/A
N/A
N/A
999,238
N/A
Financials Ratio
Gross Margin
17.83%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.05
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.01
N/A
N/A
N/A
N/A
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