2021 Q3 Form 10-Q Financial Statement
#000149315221028369 Filed on November 15, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.540M | $84.73K |
| YoY Change | 4078.22% | 4.17% |
| Cash & Equivalents | $3.540M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $671.8K | $432.0K |
| YoY Change | 55.52% | 301.8% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $635.7K | $53.34K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.848M | $570.0K |
| YoY Change | 750.43% | 113.11% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $10.59M | $7.143M |
| YoY Change | 48.32% | 72.91% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $100.0K | $200.0K |
| YoY Change | -50.0% | 115.05% |
| Total Long-Term Assets | $10.69M | $7.343M |
| YoY Change | 45.64% | 73.84% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.848M | $570.0K |
| Total Long-Term Assets | $10.69M | $7.343M |
| Total Assets | $15.54M | $7.913M |
| YoY Change | 96.41% | 76.18% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.850M | $1.453M |
| YoY Change | 96.1% | 345.9% |
| Accrued Expenses | $1.236M | $432.8K |
| YoY Change | 185.64% | -43.8% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.076M | $2.187M |
| YoY Change | -5.07% | -56.16% |
| Total Short-Term Liabilities | $6.163M | $4.124M |
| YoY Change | 49.45% | -32.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.523M | $2.128M |
| YoY Change | 300.51% | 85.47% |
| Other Long-Term Liabilities | $51.00K | |
| YoY Change | ||
| Total Long-Term Liabilities | $8.574M | $2.128M |
| YoY Change | 302.9% | 85.47% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.163M | $4.124M |
| Total Long-Term Liabilities | $8.574M | $2.128M |
| Total Liabilities | $14.74M | $6.252M |
| YoY Change | 135.73% | -13.57% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $804.5K | $1.661M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $15.54M | $7.913M |
| YoY Change | 96.41% | 76.18% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
USD | |
| CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
| 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 | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
USD | |
| CY2020Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
shares | |
| CY2020Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
shares | |
| CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | ||
| CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
USD | |
| us-gaap |
Other Income
OtherIncome
|
USD | ||
| CY2021Q3 | YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | |
| CY2020Q3 | YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | |
| YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | ||
| CY2021Q1 | YAYO |
Issuance Of Common Stocks For Cashless Exercise Of Stock Options
IssuanceOfCommonStocksForCashlessExerciseOfStockOptions
|
USD | |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
USD | |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2021Q2 | YAYO |
Issuance Of Common Stock For Settlement Agreement
IssuanceOfCommonStockForSettlementAgreement
|
USD | |
| CY2021Q2 | YAYO |
Issuance Of Common Stock For Financing Cost
IssuanceOfCommonStockForFinancingCost
|
USD | |
| CY2021Q3 | YAYO |
Issuance Of Common Stocks For Cashless Exercise Of Stock Options
IssuanceOfCommonStocksForCashlessExerciseOfStockOptions
|
USD | |
| YAYO |
Common Stock Issued For Financing Costs
CommonStockIssuedForFinancingCosts
|
USD | ||
| YAYO |
Preferred Stock Issued For Financing Costs
PreferredStockIssuedForFinancingCosts
|
USD | ||
| YAYO |
Common Stock Issued For Settlement Agreement
CommonStockIssuedForSettlementAgreement
|
USD | ||
| YAYO |
Common Stock Issued For Litigation Settlement
CommonStockIssuedForLitigationSettlement
|
USD | ||
| YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | ||
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | ||
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
USD | ||
| us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
USD | ||
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
| us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
| YAYO |
Payment Of Accounts Payableaccrued Expenses With Common Stock
PaymentOfAccountsPayableaccruedExpensesWithCommonStock
|
USD | ||
| CY2020Q4 | YAYO |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
shares | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | ||
| CY2021Q3 | YAYO |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
USD | |
| CY2021Q3 | YAYO |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue1
|
USD |
