• $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
+49.46%
7.5M
+19.07%
6.3M
N/A
Cost of Revenue
9.2M
+47.73%
6.3M
+5.14%
5.9M
N/A
Gross Profit
2.0M
+57.99%
1.3M
+243.37%
369,434
N/A
Sales and Marketing Expense
181,905
+130.83%
78,804
+170.38%
29,146
N/A
Research and Development Expense
0
N/A
0
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
-34.85%
-754,827
+133.02%
-323,931
N/A
Interest Income and Expense and Net
-491,806
-34.85%
-754,827
+133.02%
-323,931
N/A
Total Nonoperating Income and Expense
491,806
-34.85%
754,827
+133.02%
323,931
N/A
Income before Taxes
-3.5M
-14.05%
-4.1M
-15.83%
-4.9M
N/A
Income Taxes
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
-14.05%
-4.1M
-15.83%
-4.9M
N/A
Net Income from Continuing Operations Applicable to Common
-3.5M
-14.05%
-4.1M
-15.83%
-4.9M
N/A
Basic EPS and Net Income
-0.02
-33.33%
-0.03
-40.00%
-0.05
N/A
Diluted EPS and Net Income
-0.02
-33.33%
-0.03
-40.00%
-0.05
N/A
Basic Weighted Average Shares
184.4M
+21.23%
152.1M
+66.89%
91.1M
N/A
Diluted Weighted Average Shares
184.4M
+21.23%
152.1M
+66.89%
91.1M
N/A
Balance Sheet
Cash and Cash Equivalents
76,661
-86.11%
551,961
+115.89%
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
-86.11%
551,961
+115.89%
255,668
N/A
Total Current Assets
346,025
-61.72%
903,845
+37.88%
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
-16.91%
5.5M
+449.35%
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
+495.00%
66,588
+137.38%
28,051
N/A
Total Current Liabilities
6.3M
+29.54%
4.9M
+60.66%
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
+16.77%
-21.0M
+24.23%
-16.9M
N/A
Total Stockholders Equity
-1.8M
-950.98%
207,605
+109.63%
-2.2M
N/A
Total Shares Outstanding
196.4M
+26.01%
155.8M
+51.37%
103.0M
N/A
Cash Flow
Cash from Operating Activities
-1.0M
-3.11%
-1.1M
+16.14%
-927,129
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
373,350
+123.82%
-1.6M
+1,299.10%
-112,034
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
216,847
-92.54%
2.9M
+191.03%
999,238
N/A
Financials Ratio
Gross Margin
17.83%
+5.71%
16.86%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-70.17%
-44.51%
-126.46%
N/A
N/A
N/A
Return on Equity
452.32%
+7.42%
421.06%
N/A
N/A
N/A
Revenue Growth
49.46%
+159.41%
19.07%
N/A
N/A
N/A
Current Ratio
0.05
-70.43%
0.19
N/A
N/A
N/A
Cash Ratio
0.01
-89.31%
0.11
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