2023 Q1 Form 10-K Financial Statement

#000173112223000466 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.68M $12.77M $12.77M
YoY Change 1571.62% 607.99%
Cash & Equivalents $10.68M $12.77M $12.77M
Short-Term Investments
Other Short-Term Assets $496.3K $519.7K $519.7K
YoY Change 2396.73% 487.41%
Inventory $42.83K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.22M $13.29M $13.29M
YoY Change 1603.04% 602.36% 602.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022M $765.4K $927.5K
YoY Change 281.65% 224.92% 293.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.520K $7.520K $7.520K
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $1.170M $935.0K $935.0K
YoY Change 138.94% 174.14% 174.14%
TOTAL ASSETS
Total Short-Term Assets $11.22M $13.29M $13.29M
Total Long-Term Assets $1.170M $935.0K $935.0K
Total Assets $12.39M $14.22M $14.22M
YoY Change 978.93% 536.95% 536.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.56K $99.03K $99.03K
YoY Change 34.0% 642.73% 642.91%
Accrued Expenses $77.17K $92.77K $179.0K
YoY Change 222.88% 164.08% 409.56%
Deferred Revenue $5.800K $5.300K
YoY Change
Short-Term Debt $0.00 $169.9K $169.9K
YoY Change -100.0% -71.55%
Long-Term Debt Due $16.83K
YoY Change
Total Short-Term Liabilities $237.1K $453.2K $453.2K
YoY Change 96.98% -34.36% -29.78%
LONG-TERM LIABILITIES
Long-Term Debt $72.74K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.92K $68.53K $68.53K
YoY Change
Total Long-Term Liabilities $118.7K $68.53K $68.53K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $237.1K $453.2K $453.2K
Total Long-Term Liabilities $118.7K $68.53K $68.53K
Total Liabilities $355.8K $521.7K $521.7K
YoY Change 195.54% -24.43% -19.16%
SHAREHOLDERS EQUITY
Retained Earnings -$6.093M -$4.088M
YoY Change 793.37%
Common Stock $10.45K $10.45K
YoY Change 49.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.04M $13.70M $13.70M
YoY Change
Total Liabilities & Shareholders Equity $12.39M $14.22M $14.22M
YoY Change 978.93% 536.95% 536.95%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022

Facts In Submission

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frza-20221231_pre.xml Edgar Link unprocessable
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