Community Redevelopment Inc.

2022 Q4 Form 10-Q Financial Statement

#000168316822008468 Filed on December 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $101.7K $158.2K $1.084M
Short-Term Investments
Other Short-Term Assets $73.51K $146.0K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $335.7K $464.8K $1.084M
YoY Change -69.04%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.249M $6.146M $18.47M
YoY Change -60.76%
TOTAL ASSETS
Total Short-Term Assets $335.7K $464.8K $1.084M
Total Long-Term Assets $7.249M $6.146M $18.47M
Total Assets $7.584M $6.610M $19.56M
YoY Change -61.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.85K $76.74K $74.10K
YoY Change 15.86%
Accrued Expenses $68.60K $10.10K $5.000K
YoY Change 1272.04%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.183M $5.075M $2.154M
YoY Change 140.6%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.768M $2.768M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.183M $5.075M $2.154M
Total Long-Term Liabilities $2.768M $2.768M $0.00
Total Liabilities $7.950M $7.843M $2.154M
YoY Change 269.09%
SHAREHOLDERS EQUITY
Retained Earnings -$60.10M -$59.35M -$49.28M
YoY Change 21.96%
Common Stock $73.39K $28.17K $44.08K
YoY Change 66.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$366.1K -$1.233M $17.40M
YoY Change
Total Liabilities & Shareholders Equity $7.584M $6.610M $19.56M
YoY Change -61.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
COMMUNITY REDEVELOPMENT INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
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85-2629422
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EntityAddressAddressLine1
1910 Towne Centre Blvd
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zvABsTSwVrm8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_867_zvA0OXc2mW8i">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the dates of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include, but are not limited to, revenue recognition, the allowance for bad debt, useful life of fixed assets, income taxes and unrecognized tax benefits, valuation allowance for deferred tax assets, and assumptions used in assessing impairment of long-lived assets. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The COVID-19 pandemic has caused uncertainty and disruption in the global economy and financial markets. As a result, management’s estimates and assumptions may be subject to a higher degree of variability and volatility that may result in material differences from the current period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zh3hGcAfKAM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_864_ziij5WHHcDXa">Concentrations of Credit Risk and Off-Balance Sheet Arrangements</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Cash is a financial instrument that potentially subjects the Company to concentrations of credit risk. For all periods presented, substantially all of the Company’s cash was deposited in an account at a single financial institution that management believes is creditworthy. The Company is exposed to credit risk in the event of default by these financial institutions for amounts in excess of the Federal Deposit Insurance Corporation insured limits. The Company maintains its cash at a high-quality financial institution and has not incurred any losses to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20375119 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
733731 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
942458 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10071862 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4779324 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39891755 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20375119 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39891755 shares
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59348543 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28164538 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28164538 shares
CY2022Q3 us-gaap Investments
Investments
18471239 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
555556 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
102412 usd
CY2021Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1000000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1500000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1500000 shares
CY2022Q3 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.075 pure
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-11-30
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
0.05
us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.049 pure
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1420700 shares
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
71035 usd

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