2024 Q2 Form 10-Q Financial Statement
#000147793224001934 Filed on April 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $180.3K | $284.2K | |
YoY Change | 73.55% | -59.18% | |
% of Gross Profit | |||
Research & Development | $445.6K | $255.4K | |
YoY Change | 258.91% | 26.57% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $22.80K | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $625.8K | $368.0K | $539.6K |
YoY Change | 174.47% | -62.3% | -39.91% |
Operating Profit | -$625.8K | -$368.0K | |
YoY Change | 174.47% | -62.3% | |
Interest Expense | $204.5K | $2.703K | -$98.81K |
YoY Change | 971.03% | -52.22% | 4086.86% |
% of Operating Profit | |||
Other Income/Expense, Net | $545.4K | -$27.65K | $0.00 |
YoY Change | -23.71% | ||
Pretax Income | -$80.44K | -$395.6K | -$7.556M |
YoY Change | -63.74% | -62.28% | 674.74% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$80.44K | -$395.6K | -$7.556M |
YoY Change | -63.74% | -62.28% | 674.74% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 80.26M shares | 80.26M shares | 66.58M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.59K | $1.800K | $23.25K |
YoY Change | 185.91% | -96.45% | -88.31% |
Cash & Equivalents | $26.59K | $1.796K | $23.25K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $45.30K | $0.00 | |
Total Short-Term Assets | $71.89K | $1.800K | $23.25K |
YoY Change | -99.56% | -99.99% | -99.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.691M | $4.691M | $4.818M |
YoY Change | -2.65% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $1.662M | $1.662M | $0.00 |
YoY Change | |||
Long-Term Investments | $2.725M | $2.725M | $2.725M |
YoY Change | -9.17% | -9.17% | |
Other Assets | $20.72K | ||
YoY Change | |||
Total Long-Term Assets | $9.099M | $9.078M | $7.543M |
YoY Change | 16.38% | 202.61% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $71.89K | $1.800K | $23.25K |
Total Long-Term Assets | $9.099M | $9.078M | $7.543M |
Total Assets | $9.171M | $9.080M | $7.567M |
YoY Change | -62.25% | -75.3% | -72.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $787.4K | $1.216M | $265.9K |
YoY Change | 551.52% | 877.22% | 438.9% |
Accrued Expenses | $341.4K | $140.8K | $134.3K |
YoY Change | 161.37% | 10175.18% | 21217.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.611M | $213.0K | $213.0K |
YoY Change | 1761.98% | 73.33% | 965.05% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.908M | $1.760M | $1.126M |
YoY Change | 118.43% | 206.84% | 151.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.562M | $4.562M | $4.691M |
YoY Change | -2.74% | ||
Total Long-Term Liabilities | $4.562M | $4.562M | $4.691M |
YoY Change | -2.74% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.908M | $1.760M | $1.126M |
Total Long-Term Liabilities | $4.562M | $4.562M | $4.691M |
Total Liabilities | $6.470M | $6.322M | $5.817M |
YoY Change | 16.28% | 1002.45% | 1200.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.45M | -$53.37M | -$52.66M |
YoY Change | 50.99% | 51.71% | 61.9% |
Common Stock | $72.81K | $72.76K | $67.64K |
YoY Change | 9.36% | -1.04% | 16.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.701M | $2.758M | $1.750M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.171M | $9.080M | $7.567M |
YoY Change | -62.25% | -75.3% | -72.4% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$80.44K | -$395.6K | -$7.556M |
YoY Change | -63.74% | -62.28% | 674.74% |
Depreciation, Depletion And Amortization | $0.00 | $22.80K | |
YoY Change | |||
Cash From Operating Activities | $220.00 | -$12.19K | $25.94K |
YoY Change | -100.53% | -89.92% | -102.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.72K | ||
YoY Change | |||
Cash From Investing Activities | -$20.72K | ||
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 | 45.30K | 0.000 | -11.99K |
YoY Change | -100.0% | -101.01% | |
NET CHANGE | |||
Cash From Operating Activities | 220.0 | -12.19K | 25.94K |
Cash From Investing Activities | -20.72K | ||
Cash From Financing Activities | 45.30K | 0.000 | -11.99K |
Net Change In Cash | 24.80K | -12.19K | 13.95K |
YoY Change | -159.92% | -127.65% | -56.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $220.00 | -$12.19K | $25.94K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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