2020 Q4 Form 10-K Financial Statement
#000149315222008021 Filed on March 29, 2022
Income Statement
| Concept | 2020 Q4 |
|---|
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.82M |
| YoY Change | -27.53% |
| Cash & Equivalents | $20.82M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $450.0K |
| YoY Change | 32.35% |
| Inventory | $805.0K |
| Prepaid Expenses | |
| Receivables | $35.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $22.11M |
| YoY Change | -26.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.178M |
| YoY Change | 11.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $1.957M |
| YoY Change | -6.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $22.11M |
| Total Long-Term Assets | $1.957M |
| Total Assets | $24.06M |
| YoY Change | -25.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.330M |
| YoY Change | -22.33% |
| Accrued Expenses | $240.0K |
| YoY Change | -25.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.979M |
| YoY Change | 2.95% |
| Total Short-Term Liabilities | $10.61M |
| YoY Change | -6.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | |
| YoY Change | |
| Other Long-Term Liabilities | $2.160M |
| YoY Change | -16.6% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.61M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $12.77M |
| YoY Change | -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 | $11.29M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $24.06M |
| YoY Change | -25.4% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2020Q4 | mots |
Convertible Notes
ConvertibleNotes
|
USD | |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2020 | mots |
Issuance Of Common Stock For Consultants
IssuanceOfCommonStockForConsultants
|
USD | |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
USD | |
| CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
USD | |
| CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
USD | |
| CY2020 | mots |
Borrowings Under Convertible Note And Longterm Debts
BorrowingsUnderConvertibleNoteAndLongtermDebts
|
USD | |
| CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
USD | |
| CY2020 | mots |
Common Stock Issued To Settle Accrued Expenses For Board Of Directors Compensation
CommonStockIssuedToSettleAccruedExpensesForBoardOfDirectorsCompensation
|
USD | |
| CY2020 | mots |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
USD | |
| CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2020 | mots |
Accrued End Of Loan Payment Recorded As Debt Discount
AccruedEndOfLoanPaymentRecordedAsDebtDiscount
|
USD | |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | |
| CY2020 | mots |
Prepayment Of Lease Obligation
PrepaymentOfLeaseObligation
|
USD | |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
USD | |
| CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
USD | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
USD | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure |
