2022 Q1 Form 10-Q Financial Statement
#000149315222013903 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.95M | $155.5K |
| YoY Change | 6942.52% | 313.73% |
| Cash & Equivalents | $10.95M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $310.8K | $55.68K |
| YoY Change | 458.23% | -92.75% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $764.5K | $41.64K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $12.03M | $252.8K |
| YoY Change | 4656.92% | -70.04% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $8.480M | $9.071M |
| YoY Change | -6.51% | 32.69% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $200.0K | |
| YoY Change | -15.09% | |
| Total Long-Term Assets | $8.480M | $9.271M |
| YoY Change | -8.53% | 31.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $12.03M | $252.8K |
| Total Long-Term Assets | $8.480M | $9.271M |
| Total Assets | $20.51M | $9.524M |
| YoY Change | 115.31% | 20.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.672M | $1.151M |
| YoY Change | 45.31% | 7.02% |
| Accrued Expenses | $954.5K | $382.6K |
| YoY Change | 149.47% | 48.43% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.929M | $2.731M |
| YoY Change | -29.36% | 35.7% |
| Total Short-Term Liabilities | $4.556M | $5.108M |
| YoY Change | -10.82% | 52.7% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.983M | $2.498M |
| YoY Change | 219.52% | 8.16% |
| Other Long-Term Liabilities | $0.00 | $122.9K |
| YoY Change | -100.0% | |
| Total Long-Term Liabilities | $7.983M | $2.621M |
| YoY Change | 204.54% | 13.48% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.556M | $5.108M |
| Total Long-Term Liabilities | $7.983M | $2.621M |
| Total Liabilities | $12.54M | $7.730M |
| YoY Change | 62.21% | 36.68% |
| 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 | $7.967M | $1.794M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $20.51M | $9.524M |
| YoY Change | 115.31% | 20.32% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2022Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
USD | |
| CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
USD | |
| CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
USD | |
| CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
USD | |
| CY2022Q1 | YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | |
| CY2021Q1 | YAYO |
Issuance Of Common Stock For Cashless Exercise Of Stock Options
IssuanceOfCommonStockForCashlessExerciseOfStockOptions
|
USD | |
| CY2022Q1 | YAYO |
Common Stock Issued For Settlement Agreement
CommonStockIssuedForSettlementAgreement
|
USD | |
| CY2022Q1 | YAYO |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
USD | |
| CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
| CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2021Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
USD | |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | YAYO |
Payment Of Accounts Payableaccrued Expenses With Common Stock
PaymentOfAccountsPayableaccruedExpensesWithCommonStock
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
| CY2022Q1 | YAYO |
Lease Obligation Converted To Note Payable
LeaseObligationConvertedToNotePayable
|
USD | |
| CY2022Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
USD | |
| CY2022Q1 | YAYO |
Lease Obligation Converted To Note Payable
LeaseObligationConvertedToNotePayable
|
USD | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
USD | |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2021Q4 | YAYO |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
| CY2022Q1 | YAYO |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
USD | |
| CY2022Q1 | YAYO |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue1
|
USD |
