• $7,120.00
    Market Cap
  • -60.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
203,199
+566.14%
30,504
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
203,199
+566.14%
30,504
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-61,431
-93.15%
-897,277
+449.11%
-163,405
N/A
Depreciation and Amortization Expense
516,228
+244.34%
149,919
N/A
N/A
N/A
Total Operating Expenses
5.2M
+12.58%
4.7M
+97.18%
2.4M
N/A
Operating Profit
-5.0M
+8.93%
-4.6M
+95.89%
-2.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2,078
-90.56%
-22,024
N/A
N/A
N/A
Interest Income and Expense and Net
-2,078
-90.56%
-22,024
N/A
0
N/A
Total Nonoperating Income and Expense
1.3M
+3,936.58%
-32,972
N/A
N/A
N/A
Income before Taxes
-3.8M
-18.97%
-4.7M
+97.28%
-2.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.8M
-18.97%
-4.7M
+97.28%
-2.4M
N/A
Net Income from Continuing Operations Applicable to Common
-3.8M
-18.97%
-4.7M
+97.28%
-2.4M
N/A
Basic EPS and Net Income
-0.12
-29.41%
-0.17
+70.00%
-0.10
N/A
Diluted EPS and Net Income
-0.12
-29.41%
-0.17
+70.00%
-0.10
N/A
Basic Weighted Average Shares
31.3M
+12.50%
27.8M
+18.18%
23.5M
N/A
Diluted Weighted Average Shares
31.3M
+12.50%
27.8M
+18.18%
23.5M
N/A
Balance Sheet
Cash and Cash Equivalents
421,566
-84.00%
2.6M
+229.21%
800,331
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
421,566
-84.00%
2.6M
+229.21%
800,331
N/A
Total Current Assets
565,436
-78.67%
2.7M
+225.10%
815,331
N/A
Accumulated Depreciation
10,814
-92.79%
149,919
N/A
N/A
N/A
Property and Plant and Equipment and Net
28,202
-93.87%
460,176
N/A
N/A
N/A
Total Long-Term Assets
28,202
-93.87%
460,176
N/A
N/A
N/A
Total Assets
1.2M
-60.90%
3.1M
+281.54%
815,331
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
276,667
+2,353.37%
11,277
-68.21%
35,475
N/A
Total Current Liabilities
1.0M
+102.51%
513,550
+169.86%
190,305
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
1.0M
+102.51%
513,550
+169.86%
190,305
N/A
Retained Earnings
-13.0M
+49.78%
-8.6M
+117.05%
-4.0M
N/A
Total Stockholders Equity
176,376
-93.21%
2.6M
+315.54%
625,026
N/A
Total Shares Outstanding
32.4M
+1.45%
32.0M
+30.80%
24.4M
N/A
Cash Flow
Cash from Operating Activities
-2.5M
-10.59%
-2.8M
+336.44%
-636,257
N/A
Capital Expenditures
20,725
-11.41%
23,395
N/A
N/A
N/A
Cash from Investing Activities
-706,984
+15.88%
-610,095
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
976,668
-81.30%
5.2M
+265.46%
1.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,482.01%
-83.65%
-15,178.18%
N/A
N/A
N/A
Return on Assets
-174.64%
-26.48%
-237.53%
-58.64%
-574.26%
N/A
Return on Equity
-272.45%
-5.86%
-289.42%
-65.56%
-840.31%
N/A
Revenue Growth
566.14%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.54
-89.47%
5.16
+20.47%
4.28
N/A
Cash Ratio
0.41
-92.10%
5.13
+22.00%
4.21
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