2020 Q4 Form 10-K Financial Statement
#000121390022016723 Filed on March 31, 2022
Income Statement
Balance Sheet
| Concept | 2020 Q4 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.50M | $10.50M |
| YoY Change | ||
| Cash & Equivalents | $10.50M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $530.0K | $530.0K |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $11.03M | $11.03M |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.670M | $1.670M |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $70.00K | $70.00K |
| YoY Change | ||
| Other Assets | $0.00 | |
| YoY Change | -100.0% | |
| Total Long-Term Assets | $2.070M | $2.070M |
| YoY Change | 1625.0% | 1625.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $11.03M | $11.03M |
| Total Long-Term Assets | $2.070M | $2.070M |
| Total Assets | $13.10M | $13.10M |
| YoY Change | 10816.67% | 10816.67% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $240.0K | $240.0K |
| YoY Change | -87.03% | -87.03% |
| Accrued Expenses | $390.0K | $390.0K |
| YoY Change | -59.38% | -59.38% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Long-Term Debt Due | $590.0K | $590.0K |
| YoY Change | ||
| Total Short-Term Liabilities | $1.230M | $1.230M |
| YoY Change | -58.72% | -58.72% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $860.0K | $860.0K |
| YoY Change | ||
| Total Long-Term Liabilities | $860.0K | $860.0K |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.230M | $1.230M |
| Total Long-Term Liabilities | $860.0K | $860.0K |
| Total Liabilities | $2.090M | $2.090M |
| YoY Change | -29.87% | -29.87% |
| 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 | $11.01M | $11.01M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.10M | $13.10M |
| YoY Change | 10816.67% | 10816.67% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$4.680M | -$9.150M |
| YoY Change | 372.73% | 56.95% |
| Depreciation, Depletion And Amortization | $20.00K | $20.00K |
| YoY Change | ||
| Cash From Operating Activities | -$3.150M | -$7.220M |
| YoY Change | 7775.0% | 1469.57% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$10.00K | -$170.0K |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$10.00K | -$170.0K |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -60.00K | 17.89M |
| YoY Change | -400.0% | 5011.43% |
| NET CHANGE | ||
| Cash From Operating Activities | -3.150M | -7.220M |
| Cash From Investing Activities | -10.00K | -170.0K |
| Cash From Financing Activities | -60.00K | 17.89M |
| Net Change In Cash | -3.220M | 10.50M |
| YoY Change | 16000.0% | -9645.45% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$3.150M | -$7.220M |
| Capital Expenditures | -$10.00K | -$170.0K |
| Free Cash Flow | -$3.140M | -$7.050M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
Entity Central Index Key
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|
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|
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