• $61.00
    Market Cap
  • -99.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
03/31/2023
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.1M
+220.19%
-918,497
-163.36%
1.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.1M
+220.19%
-918,497
-163.36%
1.4M
N/A
Sales and Marketing Expense
6.3M
+416.55%
1.2M
+454.73%
220,374
N/A
Research and Development Expense
-3.3M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.2M
+738,360.98%
838
N/A
N/A
N/A
Total Operating Expenses
32.6M
+2,293.10%
1.4M
+182.05%
482,712
N/A
Operating Profit
-31.5M
+2,212.02%
-1.4M
+182.05%
-482,712
N/A
Interest Income
N/A
N/A
-918,497
N/A
N/A
N/A
Interest Expense
-56,010
+124,366.67%
-45
-96.96%
-1,479
N/A
Interest Income and Expense and Net
-56,010
-93.90%
-918,542
+62,005.61%
-1,479
N/A
Total Nonoperating Income and Expense
-11.4M
+1,139.15%
-918,542
-163.43%
1.4M
N/A
Income before Taxes
-42.9M
+1,779.79%
-2.3M
-336.18%
965,388
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
-43.1M
+1,789.90%
-2.3M
-131.16%
7.3M
N/A
Net Income from Continuing Operations Applicable to Common
-42.9M
+1,779.79%
-2.3M
-336.18%
965,388
N/A
Basic EPS and Net Income
-4.85
+1,464.52%
-0.31
-129.52%
1.05
N/A
Diluted EPS and Net Income
-4.85
+1,464.52%
-0.31
-129.52%
1.05
N/A
Basic Weighted Average Shares
8.9M
+19.96%
7.4M
+6.83%
6.9M
N/A
Diluted Weighted Average Shares
8.9M
+19.96%
7.4M
+5.75%
7.0M
N/A
Balance Sheet
Cash and Cash Equivalents
827,790
+167.25%
309,738
+390.47%
63,151
N/A
Short-Term Investments
N/A
N/A
33,463
-98.09%
1.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
827,790
+141.20%
343,201
-81.10%
1.8M
N/A
Total Current Assets
3.6M
+899.87%
363,243
-80.02%
1.8M
N/A
Accumulated Depreciation
265,727
+31,609.67%
838
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.3M
+194,015.34%
1,675
N/A
N/A
N/A
Total Long-Term Assets
8.7M
+518,561.25%
1,675
N/A
N/A
N/A
Total Assets
12.3M
+3,275.98%
364,918
-79.93%
1.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.1M
N/A
N/A
N/A
23,979
N/A
Total Current Liabilities
23.6M
+217,540.91%
10,842
-89.56%
103,821
N/A
Total Long-Term Debt
208,046
N/A
0
N/A
N/A
N/A
Total Long-Term Liabilities
1.8M
+240.52%
525,000
0.00%
525,000
N/A
Total Liabilities
25.4M
+234,030.08%
10,842
-89.56%
103,821
N/A
Retained Earnings
-59.8M
+1,407.97%
-4.0M
+135.43%
-1.7M
N/A
Total Stockholders Equity
-16.3M
-4,707.72%
354,076
-79.35%
1.7M
N/A
Total Shares Outstanding
10.2M
+21.03%
8.4M
+20.00%
7.0M
N/A
Cash Flow
Cash from Operating Activities
-7.7M
+1,313.82%
-543,394
-64.07%
-1.5M
N/A
Capital Expenditures
N/A
N/A
2,513
N/A
N/A
N/A
Cash from Investing Activities
-4.1M
-615.32%
798,481
+70.76%
467,593
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.4M
+145,677.92%
-8,500
-100.77%
1.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
148.23%
+545.13%
-33.30%
N/A
Return on Assets
N/A
N/A
-208.88%
-201.75%
205.29%
N/A
Return on Equity
N/A
N/A
-220.46%
-38.33%
-357.48%
N/A
Revenue Growth
N/A
N/A
-163.36%
+81.21%
-90.15%
N/A
Current Ratio
N/A
N/A
33.50
+91.31%
17.51
N/A
Cash Ratio
N/A
N/A
28.57
+4,596.42%
0.61
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