2021 Form 10-K Financial Statement
#000182912622006094 Filed on March 15, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $282.8K | $79.00K | |
YoY Change | 257.99% | -96.79% | |
% of Gross Profit | |||
Research & Development | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $282.8K | $78.99K | |
YoY Change | 258.03% | -98.08% | |
Operating Profit | -$282.8K | -$78.99K | |
YoY Change | 258.03% | -98.06% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$282.8K | -$1.619M | |
YoY Change | -82.53% | -57.8% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$282.8K | -$1.619M | |
YoY Change | -82.53% | -57.8% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$468.30 | -$2.680K | |
COMMON SHARES | |||
Basic Shares Outstanding | 604.0M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Cash & Equivalents | $0.00 | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | ||
Total Long-Term Assets | $0.00 | ||
Total Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $105.4K | $105.4K | |
YoY Change | 0.0% | 0.0% | |
Accrued Expenses | $1.683M | $1.683M | |
YoY Change | 0.04% | 1154.11% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.684M | $4.706M | |
YoY Change | -0.46% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.538M | $7.558M | |
YoY Change | -0.28% | 1.06% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $796.8K | $796.8K | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Liabilities | $796.8K | $796.8K | |
YoY Change | 0.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.538M | $7.558M | |
Total Long-Term Liabilities | $796.8K | $796.8K | |
Total Liabilities | $8.334M | $8.355M | |
YoY Change | -0.25% | 0.95% | |
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 | -$8.334M | -$8.355M | -$8.355M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $0.00 | |
YoY Change | -100.0% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2021Q4 | us-gaap |
Assets
Assets
|
USD | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
USD | |
CY2021 | us-gaap |
Revenues
Revenues
|
USD | |
CY2020 | us-gaap |
Revenues
Revenues
|
USD | |
CY2021 | ssdt |
Loss On Deconsolidation Of Foreign Subsidiary
LossOnDeconsolidationOfForeignSubsidiary
|
USD | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
USD | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
USD | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
CY2021 | ssdt |
Loss On Deconsolidation Of Foreign Subsidiary
LossOnDeconsolidationOfForeignSubsidiary
|
USD | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
USD | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2021 | ssdt |
Effect Of Deconsolidation Of Foreign Subsidiary
EffectOfDeconsolidationOfForeignSubsidiary
|
USD | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD |