-$0.02 (-0.13%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.06M | 4.24M | 3.43M | 4.48M | 3.48M | 3.75M | 4.2M | 3.68M | 4.84M | 2.84M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.06M | 4.24M | 3.43M | 4.48M | 3.48M | 3.75M | 4.2M | 3.68M | 4.84M | 2.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 1.38M | 1.19M | 1.25M | 986.17K | 1.06M | 865.77K | 1.1M | 1.16M | 849.18K |
| sellingAndMarketingExpenses | 139.68K | 177.95K | 107.12K | 143.94K | 138.94K | 136.48K | 126.82K | 130.51K | 120.39K | 110.27K |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.56M | 1.3M | 1.4M | 1.13M | 1.19M | 992.58K | 1.23M | 1.28M | 959.45K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.11M | 13.03M | 483.03K | 15.39M | 10.66M | 13.82M | 3.58M | 6.93M | 608.15K | 13.51M |
| costAndExpenses | 22.11M | 13.03M | 483.03K | 15.39M | 10.66M | 13.82M | 3.58M | 6.93M | 608.15K | 13.51M |
| netInterestIncome | 833 | 160 | 782 | 11103 | - | - | - | - | - | - |
| interestIncome | 833 | 160 | 782 | 11103 | 14504 | 1563 | 65 | 502.0 | 495 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.72M | 2.68M | 2.13M | 3.08M | 2.36M | 2.56M | 3.21M | 2.45M | 3.55M | 1.88M |
| totalOtherIncomeExpensesNet | -20.77M | 14.59M | 1.78M | 16.78M | -9.55M | 15.01M | 4.57M | -5.7M | 1.89M | 14.47M |
| incomeBeforeTax | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M | -3.25M | 5.44M | 16.35M |
| incomeTaxExpense | -20.77M | 14.59M | 1.78M | 16.78M | -9.55M | 15.01M | 4.57M | -5.7M | 1.89M | - |
| netIncomeFromContinuingOperations | -20.51M | 14.69M | 1.33M | 15.42M | -8.33M | 15.62M | 6.03M | -4.79M | 3.15M | 16.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.51M | 14.69M | 1.33M | 15.42M | -8.33M | 15.62M | 6.03M | -4.79M | 3.15M | 16.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.51M | 14.69M | 1.33M | 15.42M | -8.33M | 15.62M | 6.03M | -4.79M | 3.15M | 16.35M |
| eps | -3.44 | 2.73 | 0.25 | 2.87 | -1.55 | 3.8 | 1.47 | -1.16 | 0.77 | 3.97 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.18K | 6669 | 7336 | 55338 | 4941 | 1780 | 47451 | 74857 | 89421 | 10710 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.18K | 6669 | 7336 | 55338 | 4941 | 1780 | 47451 | 74857 | 89421 | 10710 |
| netReceivables | 553.66K | 475.67K | 369.14K | 3.98M | 1.43M | 387.41K | 4.05M | 291.65K | 355.51K | 655.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 553.66K | 475.67K | 369.14K | 3.98M | 1.43M | 387.41K | 4.05M | 291.65K | 355.51K | 655.16K |
| inventory | - | - | - | - | 0.0 | - | -0.0 | - | - | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | 1.0 |
| otherCurrentAssets | 2191.0 | 345.0 | 5287.0 | 1736.0 | 815.0 | 19365 | 24.0 | 2892.0 | 4408.0 | 37848 |
| totalCurrentAssets | 656.03K | 482.68K | 381.77K | 4.04M | 1.44M | 408.56K | 4.09M | 369.4K | 449.34K | 703.72K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 155.82M | 174.83M | 169.28M | 171.99M | 168.35M | 142.63M | 124.62M | 130.13M | 138.32M | 123.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -155.82M | -174.83M | -169.28M | -171.99M | -168.35M | -142.63M | -124.62M | -130.13M | -138.32M | -123.48M |
| totalNonCurrentAssets | 155.82M | 174.83M | 169.28M | 171.99M | 168.35M | 142.63M | 124.62M | 130.13M | 138.32M | 123.48M |
| otherAssets | 84530 | 83158 | 58621 | 558.62K | 59449 | 754.54K | 4.4M | 1.51M | 3.24M | 23.12M |
| totalAssets | 156.56M | 175.4M | 169.72M | 176.58M | 169.85M | 143.79M | 133.12M | 132.01M | 142.01M | 147.3M |
| totalPayables | 96801 | 128.44K | 136.14K | 1.98M | 3.45M | 20810 | - | - | - | 3.04M |
| accountPayables | 96801 | 128.44K | 136.14K | 1.98M | 3.45M | 20810 | - | - | - | 3.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299.19K | 328.29K | 301.84K | 272.75K | 377.83K | 212.04K | 241.97K | 245.35K | 198.22K | 338.46K |
| totalCurrentLiabilities | 395.99K | 456.73K | 437.98K | 2.25M | 3.83M | 232.85K | 241.97K | 245.35K | 198.22K | 3.37M |
| longTermDebt | - | 47423 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -47423 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 47423 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 395.99K | 504.16K | 437.98K | 2.25M | 3.83M | 232.85K | 241.97K | 245.35K | 198.22K | 3.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 61.34M | 61.96M | 64.65M | 64.65M | 65.37M | 51.33M | 51.33M | 51.32M | 51.65M | 51.67M |
| commonStock | 75.76M | 69.8M | 73.74M | 80.48M | 82.64M | 61.27M | 61.27M | 61.75M | 65.36M | 67.52M |
| retainedEarnings | 19.07M | 43.13M | 30.9M | 29.2M | 18.02M | 30.95M | 20.27M | 18.69M | 24.81M | 24.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.05M | 17.27M | 3.91M | 19.86M | -7.19M | 17.57M | 7.79M | -3.25M | 5.44M | 16.35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 18.05M | -17.27M | -3.91M | -19.86M | 7.19M | -17.57M | -7.79M | 3.25M | -5.44M | -16.35M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 1.49M | 909.94K | 909.94K | 1.12M | 1.12M | 900.91K | 900.91K | 1.22M | 1.22M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.49M | 1.49M | 909.94K | 909.94K | 1.12M | 1.12M | 900.91K | 900.91K | 1.22M | 1.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 292.5K | 292.5K | 283.07K | 283.07K | 314.85K | 314.85K | 338.77K | 338.77K | 351.14K | 351.14K |
| sellingAndMarketingExpenses | 36836 | 36836 | 30909 | 30909 | 38932 | 38932 | 51622 | 51622 | 37355 | 37355 |
| sellingGeneralAndAdministrativeExpenses | 329.34K | 329.34K | 313.98K | 313.98K | 353.79K | 353.79K | 390.39K | 390.39K | 388.49K | 388.49K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 88113 | 88113 | 1.05M | 1.05M | 10M | 10M | 1.3M | 1.3M | 5.21M | 5.21M |
| costAndExpenses | 88113 | 88113 | 1.05M | 1.05M | 10M | 10M | 1.3M | 1.3M | 5.21M | 5.21M |
| netInterestIncome | 16 | 16 | 208 | 208 | 209 | 209 | 54 | 54 | 26 | 26 |
| interestIncome | 16 | 16 | 208 | 208 | 209 | 209 | 54 | 54 | 26 | 26 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.16M | 1.16M | 595.96K | 595.96K | 766.4K | 766.4K | 510.52K | 510.52K | 829.26K | 829.26K |
| totalOtherIncomeExpensesNet | 417.43K | 417.43K | -736.79K | -736.79K | -9.65M | -9.65M | 1.69M | 1.69M | 5.6M | 5.6M |
| incomeBeforeTax | 1.58M | 1.58M | -140.83K | -140.83K | -8.88M | -8.88M | 2.2M | 2.2M | 6.43M | 6.43M |
| incomeTaxExpense | 417.43K | 417.43K | -736.79K | -736.79K | -9.65M | -9.65M | 1.69M | 1.69M | 5.6M | 5.6M |
| netIncomeFromContinuingOperations | 969.18K | 969.18K | -754.93K | -754.93K | -9.5M | -9.5M | 1.56M | 1.56M | 5.79M | 5.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 969.18K | 969.18K | -754.93K | -754.93K | -9.5M | -9.5M | 1.56M | 1.56M | 5.79M | 5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 969.18K | 969.18K | -754.93K | -754.93K | -9.5M | -9.5M | 1.56M | 1.56M | 5.79M | 5.79M |
| eps | 0.16 | 0.16 | -0.13 | -0.13 | -1.59 | -1.59 | 0.29 | 0.29 | 1.08 | 1.08 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92626 | 92626 | 100.18K | 100.18K | 254.05K | 254.05K | 6669 | 6669 | 31516 | 31516 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92626 | 92626 | 100.18K | 100.18K | 254.05K | 254.05K | 6669 | 6669 | 31516 | 31516 |
| netReceivables | 585.03K | 585.03K | 553.66K | 553.66K | 10.22M | 10.22M | 475.67K | 475.67K | 666.97K | 666.97K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 585.03K | 585.03K | 553.66K | 553.66K | 10.22M | 10.22M | 475.67K | 475.67K | 666.97K | 666.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 984.0 | 984.0 | 2191.0 | 2191.0 | 895.0 | 895.0 | 345.0 | 345.0 | 2543.0 | 2543.0 |
| totalCurrentAssets | 678.64K | 678.64K | 656.03K | 656.03K | 10.48M | 10.48M | 482.68K | 482.68K | 701.03K | 701.03K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 153.98M | 153.98M | 155.82M | 155.82M | 151.61M | 151.61M | 174.83M | 174.83M | 177.31M | 177.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -153.98M | -153.98M | -155.82M | -155.82M | -151.61M | -151.61M | -174.83M | -174.83M | -177.31M | -177.31M |
| totalNonCurrentAssets | 153.98M | 153.98M | 155.82M | 155.82M | 151.61M | 151.61M | 174.83M | 174.83M | 177.31M | 177.31M |
| otherAssets | 84530 | 84530 | 84530 | 84530 | 83158 | 83158 | 83158 | 83158 | 62368 | 62368 |
| totalAssets | 154.74M | 154.74M | 156.56M | 156.56M | 162.17M | 162.17M | 175.4M | 175.4M | 178.08M | 178.08M |
| totalPayables | - | - | 96801 | 96801 | 121.28K | 121.28K | 128.44K | 128.44K | 253.98K | 253.98K |
| accountPayables | - | - | 96801 | 96801 | 121.28K | 121.28K | 128.44K | 128.44K | 253.98K | 253.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 239.42K | 239.42K | 299.19K | 299.19K | 488.04K | 488.04K | 328.29K | 328.29K | 255.95K | 255.95K |
| totalCurrentLiabilities | 239.42K | 239.42K | 395.99K | 395.99K | 609.32K | 609.32K | 456.73K | 456.73K | 509.92K | 509.92K |
| longTermDebt | - | - | - | - | - | - | 47423 | 47423 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -47423 | -47423 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 47423 | 47423 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 239.42K | 239.42K | 395.99K | 395.99K | 609.32K | 609.32K | 504.16K | 504.16K | 509.92K | 509.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 61.31M | 61.31M | 61.34M | 61.34M | 61.66M | 61.66M | 61.96M | 61.96M | 64.56M | 64.56M |
| commonStock | 72.97M | 72.97M | 75.76M | 75.76M | 78.99M | 78.99M | 69.8M | 69.8M | 72.63M | 72.63M |
| retainedEarnings | 20.22M | 20.22M | 19.07M | 19.07M | 20.91M | 20.91M | 43.13M | 43.13M | 40.37M | 40.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58M | 1.58M | -140.83K | -140.83K | -8.88M | -8.88M | 2.2M | 2.2M | 6.43M | 6.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.58M | -1.58M | 140.83K | 140.83K | 8.88M | 8.88M | -2.2M | -2.2M | -6.43M | -6.43M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |