2021 Q4 Form 10-Q Financial Statement
#000121390022007761 Filed on February 15, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | $177.6K | |
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $704.8K | |
| YoY Change | ||
| Operating Profit | -$704.8K | |
| YoY Change | ||
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $82.12K | |
| YoY Change | ||
| Pretax Income | -$622.7K | |
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$622.7K | |
| YoY Change | ||
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.06 | |
| Diluted Earnings Per Share | -$0.06 | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 10.65M shares | |
| Diluted Shares Outstanding | 10.65M shares |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $5.484M | $38.30K |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $38.30K | |
| YoY Change | ||
| 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 | $115.9K | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $38.30K | |
| Total Long-Term Assets | $115.9K | |
| Total Assets | $154.2K | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $147.9K | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | ||
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | ||
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $147.9K | |
| Total Long-Term Liabilities | ||
| Total Liabilities | $147.9K | |
| YoY Change | ||
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$13.72K | |
| YoY Change | ||
| Common Stock | $325.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $7.151M | $6.281K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $154.2K | |
| YoY Change |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$622.7K | |
| YoY Change | ||
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | ||
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | ||
| 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 | ||
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | ||
| Cash From Investing Activities | ||
| Cash From Financing Activities | ||
| Net Change In Cash | ||
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | ||
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true | ||
| dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
| CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2020Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
| CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | ||
| cik0001828805 |
Stockbased Compensation
StockbasedCompensation
|
USD | ||
| cik0001828805 |
Partial Refund Of Facility Lease Deposit
PartialRefundOfFacilityLeaseDeposit
|
USD | ||
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | ||
| cik0001828805 |
Increase Decrease In Change In Lease Liability
IncreaseDecreaseInChangeInLeaseLiability
|
USD | ||
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | ||
| us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
USD |
