2022 Q4 Form 10-Q Financial Statement

#000175392622001486 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00K $147.0K
YoY Change 7.69% 24.58%
Cash & Equivalents $28.00K $147.0K
Short-Term Investments
Other Short-Term Assets $41.00K
YoY Change -94.23%
Inventory
Prepaid Expenses $40.00K $367.0K
Receivables $15.00K $31.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.00K $1.077M
YoY Change -88.79% 5.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000K $354.0K
YoY Change 0.0% 11700.0%
Goodwill $419.0K $419.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000K $354.0K
YoY Change -40.0% -4.84%
Total Long-Term Assets $476.0K $869.0K
YoY Change -53.24% -49.59%
TOTAL ASSETS
Total Short-Term Assets $84.00K $1.077M
Total Long-Term Assets $476.0K $869.0K
Total Assets $560.0K $1.946M
YoY Change -68.31% -29.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.0K $339.0K
YoY Change 56.33% 7.96%
Accrued Expenses $700.0K $534.0K
YoY Change -0.57% 39.79%
Deferred Revenue
YoY Change
Short-Term Debt $2.313M $2.510M
YoY Change 2.21% 44.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.521M $3.832M
YoY Change 28.47% 51.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.521M $3.832M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.521M $3.832M
YoY Change 0.71% 9.33%
SHAREHOLDERS EQUITY
Retained Earnings -$75.19M -$70.10M
YoY Change
Common Stock $2.000K $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.536M -$3.461M
YoY Change
Total Liabilities & Shareholders Equity $560.0K $1.946M
YoY Change -68.31% -29.06%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4

Facts In Submission

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-1033000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
321000 usd
CY2022Q1 tghi Stock Issued During Period Value New Issues2
StockIssuedDuringPeriodValueNewIssues2
125000 usd
CY2022Q1 tghi Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
409000 usd
CY2022Q1 tghi Issued Of Shares License Agreement
IssuedOfSharesLicenseAgreement
125000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2544000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1486000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
88000 usd
CY2022Q2 tghi Issuance Of Share On Conversion Of Loans Payable And Accrued Interest
IssuanceOfShareOnConversionOfLoansPayableAndAccruedInterest
20000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
20000 usd
CY2022Q2 tghi Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
394000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3508000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2567000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53000 usd
CY2022Q3 tghi Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
600000 usd
CY2022Q3 tghi Issuance Of Share On Conversion Of Loans Payable And Accrued Interest
IssuanceOfShareOnConversionOfLoansPayableAndAccruedInterest
757000 usd
CY2022Q3 tghi Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
99000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-4566000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3016000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3163000 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
93000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
417000 usd
tghi Loan Discount
LoanDiscount
47000 usd
tghi Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
20000 usd
tghi Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
364000 usd
tghi Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
26000 usd
tghi Noncash Interest Expense
NoncashInterestExpense
958000 usd
tghi Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
367000 usd
tghi Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
413000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-90000 usd
tghi Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
40000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-42000 usd
tghi Increase Decrease Settlement Liability
IncreaseDecreaseSettlementLiability
195000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
253000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1452000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1043000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
273000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1179000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1043000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
201000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
78000 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
-78000 usd
tghi Proceeds From Issue Of Shares
ProceedsFromIssueOfShares
462000 usd
tghi Proceeds From Issue Of Shares
ProceedsFromIssueOfShares
11000 usd
us-gaap Payments For Loans
PaymentsForLoans
558000 usd
us-gaap Payments For Loans
PaymentsForLoans
156000 usd
tghi Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
-50000 usd
tghi Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
-47000 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
1307000 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
1127000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1261000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1029000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-119000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26000 usd
us-gaap Interest Paid Net
InterestPaidNet
221000 usd
us-gaap Interest Paid Net
InterestPaidNet
16000 usd
tghi Issuance Of Shares On Conversion Of Loans Payable And Accrued Interest
IssuanceOfSharesOnConversionOfLoansPayableAndAccruedInterest
773000 usd
tghi Issuance Of Shares On Conversion Of Loans Payable And Accrued Interest
IssuanceOfSharesOnConversionOfLoansPayableAndAccruedInterest
515000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2072000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zi4NL06Jxcya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_860_zgtF12LTj8x2">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>
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2165000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
419000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
419000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
463000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
431000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0 shares
CY2022Q3 us-gaap Derivative Average Price Risk Option Strike Price
DerivativeAveragePriceRiskOptionStrikePrice
0.002
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
0.0300 pure

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