2022 Q4 Form 10-Q Financial Statement
#000147793222008435 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $1.240K |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | $0.00 | $560.00 |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | $0.00 | $680.00 |
YoY Change | -100.0% | ||
Gross Profit Margin | 54.84% | ||
Selling, General & Admin | $161.6K | $139.8K | $130.2K |
YoY Change | 30.54% | 7.38% | 501.06% |
% of Gross Profit | 19145.59% | ||
Research & Development | $192.0K | $284.5K | $113.9K |
YoY Change | 347.11% | 149.79% | 21.05% |
% of Gross Profit | 16751.47% | ||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $353.6K | $424.3K | $244.1K |
YoY Change | 112.08% | 73.83% | -125.38% |
Operating Profit | -$353.6K | -$424.3K | -$243.4K |
YoY Change | 112.08% | 74.31% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$353.6K | -$424.3K | -$243.4K |
YoY Change | 112.08% | 74.31% | -125.71% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$353.6K | -$424.3K | -$243.4K |
YoY Change | 112.08% | 74.31% | -125.71% |
Net Earnings / Revenue | -19631.45% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$10.87K | -$6.980K |
COMMON SHARES | |||
Basic Shares Outstanding | 38.92M shares | 38.92M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $680.00 | $2.700K | $1.770K |
YoY Change | -45.16% | 52.54% | -99.27% |
Cash & Equivalents | $679.00 | $2.702K | $1.768K |
Short-Term Investments | |||
Other Short-Term Assets | $110.8K | $5.830K | $0.00 |
YoY Change | -100.0% | ||
Inventory | $49.44K | ||
Prepaid Expenses | $5.833K | $0.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $111.5K | $8.535K | $51.21K |
YoY Change | 119.98% | -83.33% | -82.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $111.5K | $8.535K | $51.21K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $111.5K | $8.535K | $51.21K |
YoY Change | 119.98% | -83.33% | -82.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $625.2K | $405.6K | $121.2K |
YoY Change | 417.7% | 234.51% | 75.23% |
Accrued Expenses | $100.00 | $100.00 | $100.00 |
YoY Change | 0.0% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.975M | $1.625M | $606.9K |
YoY Change | 155.4% | 167.66% | 775.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.975M | $1.625M | $606.9K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.975M | $1.625M | $606.9K |
YoY Change | 155.4% | 167.66% | 775.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.938M | -$4.585M | -$1.704M |
YoY Change | 163.93% | 169.0% | |
Common Stock | $39.12K | $39.12K | $34.88K |
YoY Change | 11.52% | 12.16% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.863M | -$1.616M | -$555.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $111.5K | $8.535K | $51.21K |
YoY Change | 119.98% | -83.33% | -82.51% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$353.6K | -$424.3K | -$243.4K |
YoY Change | 112.08% | 74.31% | -125.71% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $200.00 | -$47.48K | -$6.040K |
YoY Change | -137.66% | 686.09% | -98.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 50.00K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 200.0 | -47.48K | -6.040K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 50.00K | 0.000 |
Net Change In Cash | 200.0 | 2.520K | -6.040K |
YoY Change | -137.66% | -141.72% | -102.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $200.00 | -$47.48K | -$6.040K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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