2022 Q1 Form 10-Q Financial Statement
#000149315222013318 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $480.00 | $4.460K |
| YoY Change | -89.24% | 69.58% |
| Cost Of Revenue | $9.860K | $22.99K |
| YoY Change | -57.11% | -21.35% |
| Gross Profit | -$9.380K | -$18.53K |
| YoY Change | -49.38% | -30.34% |
| Gross Profit Margin | -1954.17% | -415.47% |
| Selling, General & Admin | $827.3K | $1.112M |
| YoY Change | -25.62% | 289.27% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $7.570K | $12.09K |
| YoY Change | -37.39% | -12.07% |
| % of Gross Profit | ||
| Operating Expenses | $827.3K | $1.112M |
| YoY Change | -25.62% | 289.26% |
| Operating Profit | -$836.7K | -$1.131M |
| YoY Change | -26.01% | 262.04% |
| Interest Expense | $0.00 | -$64.75K |
| YoY Change | -100.0% | -76.87% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $1.950K | $210.00 |
| YoY Change | 828.57% | |
| Pretax Income | -$834.7K | -$1.195M |
| YoY Change | -30.17% | 101.83% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$531.5K | -$716.0K |
| YoY Change | -25.77% | 37.01% |
| Net Earnings / Revenue | -110727.08% | -16054.26% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$166.50 | -$315.80 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 4.256M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $54.23K | $262.2K |
| YoY Change | -79.32% | 35.81% |
| Cash & Equivalents | $54.23K | $262.2K |
| Short-Term Investments | ||
| Other Short-Term Assets | $26.83K | $1.150K |
| YoY Change | 2233.04% | -69.0% |
| Inventory | $10.65K | |
| Prepaid Expenses | ||
| Receivables | $230.00 | $9.270K |
| Other Receivables | $19.46K | $16.17K |
| Total Short-Term Assets | $100.7K | $299.5K |
| YoY Change | -66.36% | 32.4% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $76.73K | $70.05K |
| YoY Change | 9.54% | -43.21% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $150.0K | $150.0K |
| YoY Change | 0.0% | 0.0% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $1.760M | $1.496M |
| YoY Change | 17.69% | 119.76% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $100.7K | $299.5K |
| Total Long-Term Assets | $1.760M | $1.496M |
| Total Assets | $1.861M | $1.795M |
| YoY Change | 3.67% | 97.97% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $360.0K | $1.160M |
| YoY Change | -68.97% | 70.59% |
| Accrued Expenses | $0.00 | $208.9K |
| YoY Change | -100.0% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $0.00 | $657.5K |
| YoY Change | -100.0% | -26.03% |
| Total Short-Term Liabilities | $923.7K | $2.594M |
| YoY Change | -64.4% | 10.58% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $129.9K | $110.3K |
| YoY Change | 17.78% | -27.7% |
| Total Long-Term Liabilities | $129.9K | $110.3K |
| YoY Change | 17.78% | -27.7% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $923.7K | $2.594M |
| Total Long-Term Liabilities | $129.9K | $110.3K |
| Total Liabilities | $2.449M | $4.429M |
| YoY Change | -44.71% | 3.58% |
| 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 | -$587.5K | -$2.634M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.861M | $1.795M |
| YoY Change | 3.67% | 97.97% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$531.5K | -$716.0K |
| YoY Change | -25.77% | 37.01% |
| Depreciation, Depletion And Amortization | $7.570K | $12.09K |
| YoY Change | -37.39% | -12.07% |
| Cash From Operating Activities | -$506.1K | $488.7K |
| YoY Change | -203.55% | -356.34% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$153.0K | -$939.9K |
| YoY Change | -83.72% | 6472.94% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$153.0K | -$939.9K |
| YoY Change | -83.72% | 6472.94% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 623.0K | 466.3K |
| YoY Change | 33.62% | 80.51% |
| NET CHANGE | ||
| Cash From Operating Activities | -506.1K | 488.7K |
| Cash From Investing Activities | -153.0K | -939.9K |
| Cash From Financing Activities | 623.0K | 466.3K |
| Net Change In Cash | -36.07K | 15.03K |
| YoY Change | -339.99% | -71.82% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$506.1K | $488.7K |
| Capital Expenditures | -$153.0K | -$939.9K |
| Free Cash Flow | -$353.1K | $1.429M |
| YoY Change | -124.71% | -910.12% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD | |
| CY2022Q1 | BMIX |
Interest On Promissory Notes
InterestOnPromissoryNotes
|
USD | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
| CY2021 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
USD | |
| CY2022Q1 | BMIX |
Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings
IssuanceOfJupiterGoldCommonStockInConnectionWithSalesMadeUnderPrivateOfferings
|
USD | |
| CY2022Q1 | BMIX |
Convertible Debt Issued In Satisfaction Of Other Financing Costs
ConvertibleDebtIssuedInSatisfactionOfOtherFinancingCosts
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
USD | |
| CY2021Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
USD | |
| CY2022Q1 | BMIX |
Proceeds From Repayments Of Loan From Officer
ProceedsFromRepaymentsOfLoanFromOfficer
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2022Q1 | BMIX |
Related Party Convertible Note Payable Exchanged For Stock
RelatedPartyConvertibleNotePayableExchangedForStock
|
USD | |
| CY2021Q1 | BMIX |
Related Party Convertible Note Payable Exchanged For Stock
RelatedPartyConvertibleNotePayableExchangedForStock
|
USD | |
| CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2022Q1 | BMIX |
Common Stock Options Issued To Related Party In Connection With Conversion Of Debt And Accrued Interest
CommonStockOptionsIssuedToRelatedPartyInConnectionWithConversionOfDebtAndAccruedInterest
|
USD | |
| CY2021Q1 | BMIX |
Common Stock Options Issued To Related Party In Connection With Conversion Of Debt And Accrued Interest
CommonStockOptionsIssuedToRelatedPartyInConnectionWithConversionOfDebtAndAccruedInterest
|
USD | |
| CY2022Q1 | BMIX |
Common Stock Warrants Issued In Connection With Convertible Promissory Notes
CommonStockWarrantsIssuedInConnectionWithConvertiblePromissoryNotes
|
USD | |
| CY2021Q1 | BMIX |
Common Stock Warrants Issued In Connection With Convertible Promissory Notes
CommonStockWarrantsIssuedInConnectionWithConvertiblePromissoryNotes
|
USD | |
| CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
USD |
