2021 Form 10-K Financial Statement
#000157570522000237 Filed on March 31, 2022
Income Statement
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $8.030K | $57.50K |
| YoY Change | -86.03% | 138.0% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $574.3K | $6.700K |
| YoY Change | 8471.34% | -78.35% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $40.34K | $40.64K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $622.7K | $104.8K |
| YoY Change | 493.96% | 23.42% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $188.6K | $249.8K |
| YoY Change | -24.49% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.280M | $7.540K |
| YoY Change | 43399.34% | |
| Total Long-Term Assets | $6.934M | $274.9K |
| YoY Change | 2422.86% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $622.7K | $104.8K |
| Total Long-Term Assets | $6.934M | $274.9K |
| Total Assets | $7.557M | $379.7K |
| YoY Change | 1890.3% | 347.01% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.255M | $1.635M |
| YoY Change | -23.26% | -4.25% |
| Accrued Expenses | $3.197M | $2.685M |
| YoY Change | 19.11% | 14.99% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.801M | $2.860M |
| YoY Change | -37.01% | -1.32% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $7.282M | $8.208M |
| YoY Change | -11.27% | 11.36% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $67.40K | $67.40K |
| YoY Change | 0.0% | |
| Other Long-Term Liabilities | $163.1K | $299.5K |
| YoY Change | -45.54% | 87.18% |
| Total Long-Term Liabilities | $230.5K | $366.9K |
| YoY Change | -37.17% | 129.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.282M | $8.208M |
| Total Long-Term Liabilities | $230.5K | $366.9K |
| Total Liabilities | $7.513M | $8.574M |
| YoY Change | -12.38% | 13.87% |
| 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 | $44.00K | -$8.195M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.557M | $379.7K |
| YoY Change | 1890.3% | 347.01% |
Cashflow Statement
| Concept | 2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$79.25M | -$4.187M |
| YoY Change | 1792.51% | 211.74% |
| Depreciation, Depletion And Amortization | $0.00 | |
| YoY Change | -100.0% | |
| Cash From Operating Activities | -$1.825M | -$591.4K |
| YoY Change | 208.52% | -22.24% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.177M | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$8.000K | $5.910K |
| YoY Change | -235.36% | -123.64% |
| Cash From Investing Activities | -$1.185M | $5.910K |
| YoY Change | -20147.38% | -123.64% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 2.960M | 618.8K |
| YoY Change | 378.32% | -23.44% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.825M | -591.4K |
| Cash From Investing Activities | -1.185M | 5.910K |
| Cash From Financing Activities | 2.960M | 618.8K |
| Net Change In Cash | -49.47K | 33.33K |
| YoY Change | -248.42% | 46.31% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.825M | -$591.4K |
| Capital Expenditures | -$1.177M | |
| Free Cash Flow | -$647.8K | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
USD | |
| CY2020Q4 | apcx |
Prepaid Offering Cost
PrepaidOfferingCost
|
USD | |
| CY2020Q4 | us-gaap |
Prepaid Expense Other Noncurrent
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|
USD | |
| CY2020Q4 | apcx |
Capitalized Prepaid Software Development And License
CapitalizedPrepaidSoftwareDevelopmentAndLicense
|
USD | |
| CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
| CY2021Q4 | apcx |
Convertible Notes Payable Related Parties
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|
USD | |
| CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
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|
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| CY2021Q4 | us-gaap |
Preferred Stock Value
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|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
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|
USD | |
| CY2020 | apcx |
Excess Fair Value Of Equity Issuance Over Assets Received
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|
USD | |
| CY2021 | apcx |
Sale Of Domain1
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|
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| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
USD | |
| CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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|
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Income Tax Expense Benefit
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|
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| CY2020 | us-gaap |
Income Tax Expense Benefit
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|
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| CY2020 | apcx |
Stock Issued For Merchant Equity
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|
USD | |
| CY2020 | apcx |
Stock Issued For Purchase Of Judgment
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|
USD | |
| CY2020 | apcx |
Stock Issued For Excess Fair Value Of Equity Over Assets Received
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|
USD | |
| CY2020 | apcx |
Excess Fair Market Value Of Shares Issued Recorded As Interest Expense
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|
USD | |
| CY2021 | apcx |
Day One Derivative Loss
DayOneDerivativeLoss
|
USD | |
| CY2020 | apcx |
Gain On Extinguishment Of Accounts Payable
GainOnExtinguishmentOfAccountsPayable
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Security Deposits
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|
USD | |
| CY2020 | apcx |
Prepaid Offering Cost1
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|
USD | |
| CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
| CY2021 | us-gaap |
Proceeds From Convertible Debt
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|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Prepaid Expenses Other
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|
USD | |
| CY2020 | apcx |
Capitalized Prepaid Software Development And Licensing1
CapitalizedPrepaidSoftwareDevelopmentAndLicensing1
|
USD | |
| CY2021 | us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
USD | |
| CY2021 | apcx |
Proceeds From Exercise Of Warrants
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|
USD | |
| CY2021 | us-gaap |
Interest Paid Net
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|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
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|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid Net
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|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
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|
USD | |
| CY2020 | apcx |
Common Stock Issued Convertible Notes Accrued Interest And Derivative Liabilities
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|
USD | |
| CY2020 | apcx |
Common Stock And Options Issued For Capitalized Software And Licensing Costs
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|
USD | |
| CY2020 | apcx |
Common Stock Issued With Forbearance Agreements Recorded As Discount
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|
USD | |
| CY2021Q4 | apcx |
Interest Payable Currents
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|
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| CY2020Q4 | us-gaap |
Accrued Payroll Taxes Current
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|
USD | |
| CY2020Q4 | apcx |
Antidilution Provision
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|
USD | |
| CY2021Q4 | apcx |
Accrued Merchant Equity
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|
USD | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure |
