Touchpoint Group Holdings Inc.

2022 Q3 Form 10-Q Financial Statement

#000175392622001074 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00K $16.00K $319.0K
YoY Change 7.69% -85.96% 0.31%
Cash & Equivalents $28.00K $16.00K
Short-Term Investments
Other Short-Term Assets $46.00K $722.0K
YoY Change -93.77% -2.7%
Inventory
Prepaid Expenses $40.00K $92.00K
Receivables $15.00K $15.00K $765.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.00K $1.136M $1.806M
YoY Change -88.79% 13.6% 42.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000K $555.0K $354.0K
YoY Change 0.0% 18400.0% 11700.0%
Goodwill $419.0K $419.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000K $555.0K $5.000K
YoY Change -40.0% 472.16% -97.86%
Total Long-Term Assets $476.0K $1.133M $963.0K
YoY Change -53.24% -3.9% -33.45%
TOTAL ASSETS
Total Short-Term Assets $84.00K $1.136M $1.806M
Total Long-Term Assets $476.0K $1.133M $963.0K
Total Assets $560.0K $2.269M $2.769M
YoY Change -68.31% 4.13% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.0K $413.0K $381.0K
YoY Change 56.33% 57.63% 22.12%
Accrued Expenses $700.0K $702.0K $807.0K
YoY Change -0.57% 37.65% 93.06%
Deferred Revenue
YoY Change
Short-Term Debt $2.313M $2.909M $2.568M
YoY Change 2.21% 33.44% 20.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.521M $5.172M $4.708M
YoY Change 28.47% 52.48% 56.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.521M $5.172M $4.708M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.521M $5.172M $5.678M
YoY Change 0.71% 18.57% 42.7%
SHAREHOLDERS EQUITY
Retained Earnings -$75.19M -$72.62M
YoY Change
Common Stock $2.000K $40.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.536M -$4.478M -$2.909M
YoY Change
Total Liabilities & Shareholders Equity $560.0K $2.269M $2.769M
YoY Change -68.31% 4.13% 2.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2472000 usd
tghi Shares Issued For Settlement Of Accrued Interest Payable
SharesIssuedForSettlementOfAccruedInterestPayable
196000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
117000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
278000 usd
tghi Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
20000 usd
tghi Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
344000 usd
tghi Noncash Interest Expense
NoncashInterestExpense
647000 usd
tghi Noncash Interest Expense
NoncashInterestExpense
18000 usd
tghi Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
275000 usd
tghi Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
277000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24000 usd
tghi Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
750000 usd
tghi Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
10000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
482000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-59000 usd
tghi Increase Decrease Settlement Liability
IncreaseDecreaseSettlementLiability
290000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
161000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
76000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1070000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-831000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
50000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1070000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-781000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8000 usd
tghi Purchase Of Fixed Assets
PurchaseOfFixedAssets
-201000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000 usd
tghi Proceeds From Issue Of Shares
ProceedsFromIssueOfShares
534000 usd
us-gaap Payments For Loans
PaymentsForLoans
584000 usd
us-gaap Payments For Loans
PaymentsForLoans
100000 usd
tghi Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
-50000 usd
tghi Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
15000 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
1140000 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1140000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
785000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-131000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4000 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
147000 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
118000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114000 usd
us-gaap Interest Paid Net
InterestPaidNet
194000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
419000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
573000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
510000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0250 pure
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zYmHl7j3PEVh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_865_zUi0n018SpQ7">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the fiscal period. The Company makes estimates for, among other items, useful lives for depreciation and amortization, determination of future cash flows associated with impairment testing for long-lived assets, determination of the fair value of stock options and warrants, determining fair values of assets acquired and liabilities assumed in business combinations, valuation allowance for deferred tax assets, allowances for doubtful accounts, and potential income tax assessments and other contingencies. The Company bases its estimates on historical experience, current conditions, and other assumptions that it believes to be reasonable under the circumstances. Actual results could differ from those estimates and assumptions. </p>
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2134000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2072000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
419000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0 shares
CY2022Q2 us-gaap Derivative Average Price Risk Option Strike Price
DerivativeAveragePriceRiskOptionStrikePrice
0.004
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
usd

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