2022 Q4 Form 10-Q Financial Statement

#000121390022072039 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $60.00K $70.00K
YoY Change
Cash & Equivalents $196.5K $55.26K $73.25K
Short-Term Investments
Other Short-Term Assets $240.0K
YoY Change
Inventory
Prepaid Expenses $235.5K
Receivables
Other Receivables
Total Short-Term Assets $432.0K $60.00K $70.00K
YoY Change 179.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.96M
YoY Change
Other Assets $0.00 $220.0K $180.0K
YoY Change
Total Long-Term Assets $53.96M $218.8K $180.0K
YoY Change 40470.44%
TOTAL ASSETS
Total Short-Term Assets $432.0K $60.00K $70.00K
Total Long-Term Assets $53.96M $218.8K $180.0K
Total Assets $54.39M $278.8K $250.0K
YoY Change 18814.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $124.6K $65.00K $40.00K
YoY Change 91.69%
Deferred Revenue
YoY Change
Short-Term Debt $160.0K $200.0K $200.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $371.2K $265.0K $240.0K
YoY Change 39.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.110M
YoY Change
Total Long-Term Liabilities $2.110M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $371.2K $265.0K $240.0K
Total Long-Term Liabilities $2.110M $0.00 $0.00
Total Liabilities $2.517M $270.0K $240.0K
YoY Change 844.29%
SHAREHOLDERS EQUITY
Retained Earnings $130.9K -$11.21K
YoY Change -3426.96%
Common Stock $166.00 $144.00
YoY Change 15.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.045M $13.79K $8.780K
YoY Change
Total Liabilities & Shareholders Equity $54.39M $278.8K $250.0K
YoY Change 18814.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2

Facts In Submission

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