2021 Q4 Form 10-Q Financial Statement
#000155479522000057 Filed on February 14, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $67.32K | $1.904M |
| YoY Change | -96.46% | 543980.0% |
| % of Gross Profit | ||
| Research & Development | $32.80K | $20.00K |
| YoY Change | 64.0% | |
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $100.1K | $1.927M |
| YoY Change | -94.8% | 550517.14% |
| Operating Profit | -$100.1K | |
| YoY Change | ||
| Interest Expense | -$289.9K | -$367.7K |
| YoY Change | -21.15% | 81604.44% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$7.520K | |
| YoY Change | ||
| Pretax Income | -$402.9K | -$2.295M |
| YoY Change | -82.44% | 286753.75% |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$402.9K | -$2.295M |
| YoY Change | -82.44% | 286753.75% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$694.50 | -$4.265K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $9.020K | $200.2K |
| YoY Change | -95.49% | 1000700.0% |
| Cash & Equivalents | $9.015K | $200.2K |
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | $1.000K |
| YoY Change | -100.0% | -53.49% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $9.020K | $201.2K |
| YoY Change | -95.52% | 9170.05% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $75.00K | |
| YoY Change | ||
| Other Assets | $0.00 | $30.00K |
| YoY Change | -100.0% | |
| Total Long-Term Assets | $75.00K | $30.00K |
| YoY Change | 150.0% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $9.020K | $201.2K |
| Total Long-Term Assets | $75.00K | $30.00K |
| Total Assets | $84.02K | $231.2K |
| YoY Change | -63.65% | 10552.53% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.300K | $68.80K |
| YoY Change | -96.66% | 1024.18% |
| Accrued Expenses | $10.73K | $5.110K |
| YoY Change | 109.98% | 87.18% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $14.17K | $224.5K |
| YoY Change | -93.69% | 408.26% |
| Long-Term Debt Due | $124.2K | $49.16K |
| YoY Change | 152.56% | |
| Total Short-Term Liabilities | $189.4K | $2.504M |
| YoY Change | -92.44% | 4622.81% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $100.0K |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $100.0K |
| YoY Change | -100.0% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $189.4K | $2.504M |
| Total Long-Term Liabilities | $0.00 | $100.0K |
| Total Liabilities | $189.4K | $2.604M |
| YoY Change | -92.73% | 4811.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$15.11M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$105.4K | -$2.372M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $84.02K | $231.2K |
| YoY Change | -63.65% | 10552.53% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$402.9K | -$2.295M |
| YoY Change | -82.44% | 286753.75% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$56.82K | -$19.77K |
| YoY Change | 187.41% | 65800.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | -$30.00K |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $0.00 | -$30.00K |
| YoY Change | -100.0% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 37.50K | 237.0K |
| YoY Change | -84.18% | |
| NET CHANGE | ||
| Cash From Operating Activities | -56.82K | -19.77K |
| Cash From Investing Activities | 0.000 | -30.00K |
| Cash From Financing Activities | 37.50K | 237.0K |
| Net Change In Cash | -19.32K | 187.2K |
| YoY Change | -110.32% | -624200.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$56.82K | -$19.77K |
| Capital Expenditures | $0.00 | -$30.00K |
| Free Cash Flow | -$56.82K | $10.23K |
| YoY Change | -655.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Stock Issued To Officer As Signing Bonus
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|
10000000 | shares |
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Interest Paid Net
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Income Taxes Paid
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|
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| ATAO |
Warrants Estimates Used Volatility
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|
735.46 | pure | |
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Stock Issued During Period Value Related Parties
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|
240000 | USD |
