2023 Q3 Form 10-Q Financial Statement

#000147793223006350 Filed on August 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit $0.00 $0.00 $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $70.00K $110.0K $49.18K
YoY Change -54.38% 123.67% -31.38%
% of Gross Profit
Research & Development $5.463K $15.55K $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $29.49K
YoY Change -51.94% -66.08% 0.0%
% of Gross Profit
Operating Expenses $84.65K $112.4K $78.67K
YoY Change -51.42% 42.85% -22.24%
Operating Profit -$84.65K -$112.4K -$78.67K
YoY Change -51.42% 42.85% -23.06%
Interest Expense -$640.0K $1.180M -$118.3K
YoY Change 792.61% -1097.63% -286.27%
% of Operating Profit
Other Income/Expense, Net -$635.2K -$1.158M -$3.750K
YoY Change 750.4% 30767.76%
Pretax Income -$720.0K $1.050M -$200.7K
YoY Change 189.2% -623.17% 418.07%
Income Tax
% Of Pretax Income
Net Earnings -$719.9K -$227.5K -$200.7K
YoY Change 189.16% 13.37% 418.14%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 -$133.30
COMMON SHARES
Basic Shares Outstanding 1.978B shares 1.713B shares 1.505B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.00K $25.62K
YoY Change -100.0% -60.97% 1389.53%
Cash & Equivalents $563.00 $9.825K $25.62K
Short-Term Investments
Other Short-Term Assets $450.0K $450.0K $325.0K
YoY Change -28.0% 38.46% 249900.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $450.6K $459.8K $350.6K
YoY Change -28.03% 31.15% 459.6%
LONG-TERM ASSETS
Property, Plant & Equipment $34.85K $45.97K $91.47K
YoY Change -56.07% -49.74% -33.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $50.44K $63.72K $118.9K
YoY Change -48.6% -46.42% -50.18%
TOTAL ASSETS
Total Short-Term Assets $450.6K $459.8K $350.6K
Total Long-Term Assets $50.44K $63.72K $118.9K
Total Assets $501.0K $523.5K $469.6K
YoY Change -30.81% 11.5% 58.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0K $230.0K $237.1K
YoY Change -7.23% -3.01% 8.2%
Accrued Expenses $500.0K $500.0K $501.3K
YoY Change -0.25% -0.25% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.580M $2.400M $2.020M
YoY Change 4.29% 18.82% 38.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.591M $4.858M $3.736M
YoY Change 33.76% 30.03% 20.8%
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 $5.591M $4.858M $3.736M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.590M $4.860M $3.736M
YoY Change 33.74% 30.08% 20.8%
SHAREHOLDERS EQUITY
Retained Earnings -$37.33M -$36.61M -$35.03M
YoY Change 5.8% 4.5% 3.49%
Common Stock $1.876M $1.876M $1.505M
YoY Change 22.25% 24.59% 20.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.090M -$4.335M -$3.267M
YoY Change
Total Liabilities & Shareholders Equity $501.0K $523.5K $469.6K
YoY Change -30.81% 11.5% 58.5%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$719.9K -$227.5K -$200.7K
YoY Change 189.16% 13.37% 418.14%
Depreciation, Depletion And Amortization $10.00K $10.00K $29.49K
YoY Change -51.94% -66.08% 0.0%
Cash From Operating Activities $70.00K -$210.0K -$379.2K
YoY Change -115.22% -44.62% 172.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$4.020K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 -$4.020K
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 -80.00K 220.0K 402.3K
YoY Change -118.38% -45.32% 209.11%
NET CHANGE
Cash From Operating Activities 70.00K -210.0K -379.2K
Cash From Investing Activities 0.000 0.000 -4.020K
Cash From Financing Activities -80.00K 220.0K 402.3K
Net Change In Cash -10.00K 10.00K 19.15K
YoY Change -59.38% -47.78% -311.37%
FREE CASH FLOW
Cash From Operating Activities $70.00K -$210.0K -$379.2K
Capital Expenditures $0.00 -$4.020K
Free Cash Flow $70.00K -$375.2K
YoY Change -115.22%

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NetCashProvidedByUsedInFinancingActivities
345933 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
503437 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9825 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25622 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9825 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25622 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
ahro Shares Issued For Convertible Notes Settlement
SharesIssuedForConvertibleNotesSettlement
374696 usd
ahro Shares Issued For Convertible Notes Settlement
SharesIssuedForConvertibleNotesSettlement
78263 usd
CY2023Q2 ahro Retained Earnings Accumulated Deficits
RetainedEarningsAccumulatedDeficits
37700000 usd
CY2023Q2 ahro Working Capital Deficit
WorkingCapitalDeficit
5600000 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
938330 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
240853 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
240853 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194885 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
172648 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45968 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68206 usd
us-gaap Depreciation
Depreciation
22236 usd
us-gaap Depreciation
Depreciation
25636 usd
ahro Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
P15Y
ahro Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
148096 usd
CY2022 ahro Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
148096 usd
ahro Less Accumulated Amortization
LessAccumulatedAmortization
-189848 usd
CY2022 ahro Less Accumulated Amortization
LessAccumulatedAmortization
-129623 usd
ahro Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
17756 usd
CY2022 ahro Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
18473 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
717 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
664 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1180001 usd
CY2023Q2 ahro Convertible Note Payable Discount
ConvertibleNotePayableDiscount
-87000 usd
CY2022Q4 ahro Convertible Note Payable Discount
ConvertibleNotePayableDiscount
-92000 usd
CY2023Q2 ahro Accrued Interest
AccruedInterest
-185888 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1608485 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1310008 usd
CY2022Q4 ahro Accrued Interest
AccruedInterest
-155243 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1037218 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1243243 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1608485 usd
us-gaap Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
-214483 usd
ahro Derivative Liabilities Extinguished
DerivativeLiabilitiesExtinguished
-83994 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1310008 usd
ahro Net Cash Proceeds Of Received From Related Parties For Operating Expenses
NetCashProceedsOfReceivedFromRelatedPartiesForOperatingExpenses
33388 usd
ahro Net Cash Proceeds Of Received From Related Parties For Operating Expenses
NetCashProceedsOfReceivedFromRelatedPartiesForOperatingExpenses
33439 usd
CY2023Q2 ahro Advance From Related Party Current
AdvanceFromRelatedPartyCurrent
417054 usd
CY2022Q4 ahro Advance From Related Party Current
AdvanceFromRelatedPartyCurrent
383686 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
operating lease for an office premise had expired on October 1 and the lease was not renewed
us-gaap Operating Lease Cost
OperatingLeaseCost
0 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1601 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950587548 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950587548 shares

Files In Submission

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0001477932-23-006350.txt Edgar Link pending
0001477932-23-006350-xbrl.zip Edgar Link pending
ahro-20230630.xsd Edgar Link pending
ahro_10q.htm Edgar Link pending
ahro_ex311.htm Edgar Link pending
ahro_ex312.htm Edgar Link pending
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ahro-20230630_cal.xml Edgar Link unprocessable
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