2022 Q1 Form 10-Q Financial Statement
#000182912622008902 Filed on April 27, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.350K | $306.6K | $1.600K |
| YoY Change | -15.63% | 10657.54% | |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $1.350K | $306.6K | $1.600K |
| YoY Change | -15.63% | 10657.54% | |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | ||
| YoY Change | |||
| Pretax Income | -$1.350K | -$306.6K | -$1.600K |
| YoY Change | -15.63% | 10657.54% | |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$1.353K | -$306.6K | -$1.600K |
| YoY Change | -15.44% | 10657.54% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$3.03 | -$6.882K | -$35.91 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | |||
| Short-Term Investments | |||
| Other Short-Term Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $0.00 | $0.00 | |
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $0.00 | $0.00 | |
| YoY Change | |||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $14.70K | $14.70K | $14.70K |
| YoY Change | 0.0% | 0.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.350K | $0.00 | $14.44K |
| YoY Change | -90.65% | -100.0% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $16.06K | $14.70K | $29.14K |
| YoY Change | -44.89% | -46.61% | |
| 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 | $16.06K | $14.70K | $29.14K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $16.06K | $14.70K | $29.14K |
| YoY Change | -44.89% | -46.61% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$609.6K | ||
| YoY Change | |||
| Common Stock | $44.55K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$16.06K | -$14.70K | -$29.14K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $0.00 | $0.00 | |
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.353K | -$306.6K | -$1.600K |
| YoY Change | -15.44% | 10657.54% | |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$1.350K | -$14.02K | -$1.600K |
| YoY Change | -15.63% | -125.9% | |
| 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 | 1.350K | 14.02K | 1.600K |
| YoY Change | -15.63% | -163.27% | |
| NET CHANGE | |||
| Cash From Operating Activities | -1.350K | -14.02K | -1.600K |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 1.350K | 14.02K | 1.600K |
| Net Change In Cash | 0.000 | 0.000 | 0.000 |
| YoY Change | -100.0% | ||
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.350K | -$14.02K | -$1.600K |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Assets
Assets
|
USD | |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
USD | |
| CY2022Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
USD | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
USD | |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD |
