2022 Q3 Form 10-Q Financial Statement

#000101738622000377 Filed on August 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments -$40.00 $590.00
YoY Change -103.64% -88.76%
Cash & Equivalents -$40.00 $590.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $64.96K $65.59K
YoY Change -1.72% -6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.278K $6.610K
YoY Change -57.61% -46.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.467M $9.883M
YoY Change -18.99% -17.48%
TOTAL ASSETS
Total Short-Term Assets $64.96K $65.59K
Total Long-Term Assets $9.467M $9.883M
Total Assets $9.532M $9.949M
YoY Change -18.89% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.25K $54.75K
YoY Change -10.14%
Accrued Expenses
YoY Change
Deferred Revenue $123.9K
YoY Change
Short-Term Debt $1.090M $1.079M
YoY Change 38.61% 86.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.292M $1.276M
YoY Change -22.01% -6.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.292M $1.276M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.292M $1.276M
YoY Change -22.01% -6.51%
SHAREHOLDERS EQUITY
Retained Earnings -$38.65M
YoY Change
Common Stock $77.24K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.240M $8.673M
YoY Change
Total Liabilities & Shareholders Equity $9.532M $9.949M
YoY Change -18.89% -17.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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