2021 Q3 Form 10-Q Financial Statement
#000155479521000393 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $673.1K | $80.93K |
| YoY Change | 731.68% | 23022.86% |
| % of Gross Profit | ||
| Research & Development | $165.5K | $56.13K |
| YoY Change | 194.87% | |
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $838.6K | $137.1K |
| YoY Change | 511.84% | 39060.0% |
| Operating Profit | -$838.6K | |
| YoY Change | ||
| Interest Expense | -$136.4K | -$5.580K |
| YoY Change | 2344.27% | 1140.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $190.8K | |
| YoY Change | ||
| Pretax Income | -$819.4K | -$142.6K |
| YoY Change | 474.5% | 17728.75% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$819.4K | -$142.6K |
| YoY Change | 474.5% | 17728.75% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$1.451K | -$269.30 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $28.34K | $12.93K |
| YoY Change | 119.18% | 25760.0% |
| Cash & Equivalents | $28.34K | $12.93K |
| Short-Term Investments | ||
| Other Short-Term Assets | $7.800K | $0.00 |
| YoY Change | -100.0% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $36.13K | $12.93K |
| YoY Change | 179.43% | 490.41% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $75.00K | |
| YoY Change | ||
| Other Assets | $25.00K | |
| YoY Change | ||
| Total Long-Term Assets | $100.0K | $0.00 |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $36.13K | $12.93K |
| Total Long-Term Assets | $100.0K | $0.00 |
| Total Assets | $136.1K | $12.93K |
| YoY Change | 952.82% | 490.41% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $10.80K | $23.42K |
| YoY Change | -53.89% | 303.79% |
| Accrued Expenses | $23.13K | $2.400K |
| YoY Change | 863.75% | 5.54% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $252.9K | $136.7K |
| YoY Change | 85.08% | 209.4% |
| Long-Term Debt Due | $29.16K | |
| YoY Change | ||
| Total Short-Term Liabilities | $648.8K | $165.5K |
| YoY Change | 291.99% | 216.83% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $95.00K | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $95.00K | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $648.8K | $165.5K |
| Total Long-Term Liabilities | $95.00K | $0.00 |
| Total Liabilities | $743.8K | $165.5K |
| YoY Change | 349.39% | 216.83% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$14.71M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$607.6K | -$152.6K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $136.1K | $12.93K |
| YoY Change | 952.82% | 490.41% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$819.4K | -$142.6K |
| YoY Change | 474.5% | 17728.75% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$128.9K | -$50.74K |
| YoY Change | 154.06% | 126750.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | $0.00 |
| 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 | 105.0K | 59.99K |
| YoY Change | 75.03% | |
| NET CHANGE | ||
| Cash From Operating Activities | -128.9K | -50.74K |
| Cash From Investing Activities | 0.000 | 0.000 |
| Cash From Financing Activities | 105.0K | 59.99K |
| Net Change In Cash | -23.91K | 9.250K |
| YoY Change | -358.49% | -23225.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$128.9K | -$50.74K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
USD | ||
| CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
USD | ||
| CY2020Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
USD | |
| us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
USD | ||
| CY2020Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
USD | |
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Restructuring Costs And Asset Impairment Charges
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|
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| CY2021Q3 | ATAO |
Gain Loss On Conversion Of Debt
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|
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| CY2020Q3 | ATAO |
Gain Loss On Conversion Of Debt
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|
USD | |
| CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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| CY2020Q3 | ATAO |
Loss On Issuance Of Convertible Debt
LossOnIssuanceOfConvertibleDebt
|
USD | |
| ATAO |
Loss On Issuance Of Convertible Debt
LossOnIssuanceOfConvertibleDebt
|
USD | ||
| ATAO |
Gain Loss On Conversion Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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|
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Income Tax Expense Benefit
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|
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| CY2021Q3 | us-gaap |
Income Tax Expense Benefit
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|
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| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | ||
| ATAO |
Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
|
USD | ||
| ATAO |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
USD | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| us-gaap |
Increase Decrease In Prepaid Expense
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|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14709123 | USD |
| CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
USD | |
| us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
USD | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0004 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0009 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
pure | ||
| ATAO |
Warrants Estimates Used Risk Free Rate
WarrantsEstimatesUsedRiskFreeRate
|
1.57 | pure | |
| ATAO |
Warrants Estimates Used Volatility
WarrantsEstimatesUsedVolatility
|
735.46 | pure |
