2021 Q3 Form 10-Q Financial Statement
#000121390021058411 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q4 |
|---|
Balance Sheet
| Concept | 2021 Q3 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $23.65M | $20.82M |
| YoY Change | -0.16% | -27.53% |
| Cash & Equivalents | $23.65M | $20.82M |
| Short-Term Investments | $0.00 | |
| Other Short-Term Assets | $530.0K | $450.0K |
| YoY Change | -40.45% | 32.35% |
| Inventory | $515.0K | $805.0K |
| Prepaid Expenses | ||
| Receivables | $181.0K | $35.00K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $24.88M | $22.11M |
| YoY Change | -3.98% | -26.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.187M | $1.178M |
| YoY Change | 20.83% | 11.55% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $13.00K | $13.00K |
| YoY Change | 30.0% | 0.0% |
| Total Long-Term Assets | $2.200M | $1.957M |
| YoY Change | 20.22% | -6.36% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $24.88M | $22.11M |
| Total Long-Term Assets | $2.200M | $1.957M |
| Total Assets | $27.08M | $24.06M |
| YoY Change | -2.39% | -25.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.337M | $2.330M |
| YoY Change | 23.65% | -22.33% |
| Accrued Expenses | $300.0K | $240.0K |
| YoY Change | 25.0% | -25.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.979M | |
| YoY Change | 2.95% | |
| Total Short-Term Liabilities | $2.646M | $10.61M |
| YoY Change | -74.85% | -6.47% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.426M | |
| YoY Change | ||
| Other Long-Term Liabilities | $2.226M | $2.160M |
| YoY Change | 0.27% | -16.6% |
| Total Long-Term Liabilities | $10.65M | $0.00 |
| YoY Change | 379.82% | -100.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.646M | $10.61M |
| Total Long-Term Liabilities | $10.65M | $0.00 |
| Total Liabilities | $13.30M | $12.77M |
| YoY Change | 4.38% | -8.29% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$103.7M | |
| YoY Change | 22.8% | |
| Common Stock | $115.0M | |
| YoY Change | 11.89% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $13.78M | $11.29M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $27.08M | $24.06M |
| YoY Change | -2.39% | -25.4% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q4 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103721000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11290000 | USD |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24064000 | USD |
| CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001686850 | ||
| CY2020Q4 | us-gaap |
Cash
Cash
|
20819000 | USD |
| CY2020Q4 | mots |
Convertible Notes
ConvertibleNotes
|
USD | |
| CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2021Q3 | mots |
Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
|
USD | |
| CY2020Q3 | mots |
Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
|
USD | |
| mots |
Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
|
USD | ||
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| mots |
Issuance Of Common Stock For Consultants
IssuanceOfCommonStockForConsultants
|
USD | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
USD | ||
| mots |
Provision For Excess And Obsolete Inventory
ProvisionForExcessAndObsoleteInventory
|
USD | ||
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
USD | ||
| mots |
Borrowings Under Convertible Note And Longterm Debts
BorrowingsUnderConvertibleNoteAndLongtermDebts
|
USD | ||
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
USD | ||
| mots |
Payment Of Debt Issuance Costs
PaymentOfDebtIssuanceCosts
|
USD | ||
| mots |
Common Stock Issued To Settle Accrued Expenses For Board Of Directors Compensation
CommonStockIssuedToSettleAccruedExpensesForBoardOfDirectorsCompensation
|
USD | ||
| mots |
Issuance Of Common Stock For Board Of Director Compensation
IssuanceOfCommonStockForBoardOfDirectorCompensation
|
USD | ||
| mots |
Purchase Of Fixed Assets In Prepaid Expenses
PurchaseOfFixedAssetsInPrepaidExpenses
|
USD | ||
| mots |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
USD | ||
| mots |
Financing Costs Incurred But Unpaid At Period End
FinancingCostsIncurredButUnpaidAtPeriodEnd
|
USD | ||
| mots |
Financing Fees Extinguished Previously Included In Accounts Payable And Accrued Expenses
FinancingFeesExtinguishedPreviouslyIncludedInAccountsPayableAndAccruedExpenses
|
USD | ||
| us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
| mots |
Accrued End Of Loan Payment Recorded As Debt Discount
AccruedEndOfLoanPaymentRecordedAsDebtDiscount
|
USD | ||
| mots |
Operating Lease Liabilities Arising From Obtaining Rightofuse Assets
OperatingLeaseLiabilitiesArisingFromObtainingRightofuseAssets
|
USD | ||
| CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
USD | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
USD | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure |
