2023 Q4 Form 10-Q Financial Statement

#000164033423002105 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.200K $15.65K
YoY Change 80.9% 368.95%
Cost Of Revenue $4.500K $11.00K
YoY Change 52.54% 722.66%
Gross Profit $2.700K $4.650K
YoY Change 162.14% 132.5%
Gross Profit Margin 37.5% 29.71%
Selling, General & Admin $75.30K $59.22K
YoY Change 172.33% -20.58%
% of Gross Profit 2788.89% 1273.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$10.82K $37.64K
YoY Change -1668.12% 742.06%
% of Gross Profit -400.74% 809.46%
Operating Expenses $64.48K $96.86K
YoY Change 127.52% 22.54%
Operating Profit -$61.78K -$92.21K
YoY Change 126.22% 19.69%
Interest Expense -$355.0K $20.63K
YoY Change 36126.53% -78.08%
% of Operating Profit
Other Income/Expense, Net $79.15K
YoY Change -139.72%
Pretax Income -$268.3K -$13.06K
YoY Change 848.73% -95.27%
Income Tax
% Of Pretax Income
Net Earnings -$268.3K -$13.06K
YoY Change 848.73% -95.27%
Net Earnings / Revenue -3726.39% -83.46%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 776.5M shares 776.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.78K $152.1K
YoY Change 138.82% 747.71%
Cash & Equivalents $60.78K $152.1K
Short-Term Investments $0.00 $10.00
Other Short-Term Assets $12.50K
YoY Change
Inventory $15.28K $7.250K
Prepaid Expenses $10.00K
Receivables $3.340K
Other Receivables $0.00
Total Short-Term Assets $88.56K $162.7K
YoY Change 158.01% 527.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $15.17K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.44K $166.6K
YoY Change 416.39% 4435.25%
TOTAL ASSETS
Total Short-Term Assets $88.56K $162.7K
Total Long-Term Assets $15.44K $166.6K
Total Assets $104.0K $329.3K
YoY Change 178.72% 1011.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.6K $3.344K
YoY Change 6292.56% -37.38%
Accrued Expenses $138.0K $126.3K
YoY Change 13491.63% 4716.7%
Deferred Revenue
YoY Change
Short-Term Debt $329.2K $333.2K
YoY Change -16.03% -23.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.751M $1.475M
YoY Change 17.59% -9.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.751M $1.475M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.751M $1.475M
YoY Change 17.59% -9.25%
SHAREHOLDERS EQUITY
Retained Earnings -$8.264M -$7.996M
YoY Change 9.43% 6.28%
Common Stock $89.58K $77.65K
YoY Change 254.69% 484.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.647M -$1.146M
YoY Change
Total Liabilities & Shareholders Equity $104.0K $329.3K
YoY Change 178.72% 1011.94%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$268.3K -$13.06K
YoY Change 848.73% -95.27%
Depreciation, Depletion And Amortization -$10.82K $37.64K
YoY Change -1668.12% 742.06%
Cash From Operating Activities -$91.29K -$56.15K
YoY Change 231.96% -15.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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 0.000 168.1K
YoY Change -100.0% 380.29%
NET CHANGE
Cash From Operating Activities -91.29K -56.15K
Cash From Investing Activities
Cash From Financing Activities 0.000 168.1K
Net Change In Cash -91.29K 111.9K
YoY Change -1317.2% -454.16%
FREE CASH FLOW
Cash From Operating Activities -$91.29K -$56.15K
Capital Expenditures
Free Cash Flow
YoY Change

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82936 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152072 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19532 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 usd
us-gaap Interest Paid Net
InterestPaidNet
4728 usd
us-gaap Separate Account Liability Period Increase Decrease
SeparateAccountLiabilityPeriodIncreaseDecrease
150000 usd
us-gaap Separate Account Liability Period Increase Decrease
SeparateAccountLiabilityPeriodIncreaseDecrease
142000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
204093 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
349045 usd
bdpt Issuance Series A Preferred Stock For License Fee
IssuanceSeriesAPreferredStockForLicenseFee
22625 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
180000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
165000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
bdpt Debts Forgiveness Related Party
DebtsForgivenessRelatedParty
10000 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
5429 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of consolidated financial statements in conformity with US GAAP requires the Company to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company, and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results could differ from those estimates.</p>
CY2023Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
11 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
708584 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
42 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
686856 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
325671 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
381793 usd
bdpt Value Assigned Of Derivatives Liabilities
ValueAssignedOfDerivativesLiabilities
728213 usd
bdpt Debt Discount
DebtDiscount
150000 usd
bdpt Derivative Loss On Derivative1
DerivativeLossOnDerivative1
578213 usd
bdpt Addition Of New Derivatives Recognized As Debt Discounts
AdditionOfNewDerivativesRecognizedAsDebtDiscounts
150000 usd
bdpt Addition Of New Derivatives Recognized As Loss On Derivatives
AdditionOfNewDerivativesRecognizedAsLossOnDerivatives
578213 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1250000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
252544765 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
323919258 shares
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
204093 usd
us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
P2Y
bdpt Term Of Licenses Range Description
TermOfLicensesRangeDescription
The term of licenses is a range from 1 to 3 years for the certain products
bdpt Amortization Expense
AmortizationExpense
38989 usd

Files In Submission

Name View Source Status
bdpt-20230930_def.xml Edgar Link unprocessable
bdpt-20230930_lab.xml Edgar Link unprocessable
0001640334-23-002105-index-headers.html Edgar Link pending
0001640334-23-002105-index.html Edgar Link pending
0001640334-23-002105.txt Edgar Link pending
0001640334-23-002105-xbrl.zip Edgar Link pending
bdpt-20230930.xsd Edgar Link pending
bdpt_10q.htm Edgar Link pending
bdpt_10qimg3.jpg Edgar Link pending
bdpt_ex311.htm Edgar Link pending
bdpt_ex312.htm Edgar Link pending
bdpt_ex321.htm Edgar Link pending
bdpt_ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bdpt-20230930_cal.xml Edgar Link unprocessable
bdpt-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bdpt_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending