2022 Q1 Form 10-Q Financial Statement
#000149315222013341 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $33.00K |
| YoY Change | 17.86% |
| Cost Of Revenue | $77.00K |
| YoY Change | -67.51% |
| Gross Profit | -$44.00K |
| YoY Change | -78.95% |
| Gross Profit Margin | -133.33% |
| Selling, General & Admin | $2.072M |
| YoY Change | -1.89% |
| % of Gross Profit | |
| Research & Development | $1.036M |
| YoY Change | -27.25% |
| % of Gross Profit | |
| Depreciation & Amortization | $29.00K |
| YoY Change | -87.22% |
| % of Gross Profit | |
| Operating Expenses | $3.108M |
| YoY Change | -12.1% |
| Operating Profit | -$3.152M |
| YoY Change | -15.83% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $31.00K |
| YoY Change | -183.78% |
| Pretax Income | -$3.820M |
| YoY Change | 6.73% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$3.820M |
| YoY Change | 6.73% |
| Net Earnings / Revenue | -11575.76% |
| Basic Earnings Per Share | -$0.08 |
| Diluted Earnings Per Share | -$79.59K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $44.54M |
| YoY Change | -10.8% |
| Cash & Equivalents | $28.99M |
| Short-Term Investments | $15.55M |
| Other Short-Term Assets | $4.196M |
| YoY Change | 2555.7% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.641M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $50.38M |
| YoY Change | -1.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $281.0K |
| YoY Change | -95.66% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.506M |
| YoY Change | 62.11% |
| Total Long-Term Assets | $3.775M |
| YoY Change | -83.49% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $50.38M |
| Total Long-Term Assets | $3.775M |
| Total Assets | $54.16M |
| YoY Change | -26.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $378.0K |
| YoY Change | 100.0% |
| Accrued Expenses | $388.0K |
| YoY Change | -29.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $766.0K |
| YoY Change | -21.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $88.00K |
| YoY Change | -73.81% |
| Total Long-Term Liabilities | $88.00K |
| YoY Change | -95.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $766.0K |
| Total Long-Term Liabilities | $88.00K |
| Total Liabilities | $854.0K |
| YoY Change | -72.65% |
| 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 | $53.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $54.16M |
| YoY Change | -26.91% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
USD | |
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
| CY2022Q1 | AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
USD | |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
USD | |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2021Q1 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
USD | |
| CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2022Q1 | AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
USD | |
| CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
USD | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
3900000 | USD |
| CY2021 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
1800000 | USD |
