2022 Q1 Form 10-Q Financial Statement
#000121390022027073 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $126.1K | $73.50K |
| YoY Change | 71.52% | 42.5% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $126.1K | $73.50K |
| YoY Change | 71.52% | 42.47% |
| Operating Profit | -$126.1K | |
| YoY Change | ||
| Interest Expense | $22.30K | $1.656M |
| YoY Change | -98.65% | -1193.3% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $22.30K | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | -$103.8K | $1.614M |
| YoY Change | -106.43% | -839.73% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | |
| Net Earnings | -$103.8K | $1.614M |
| YoY Change | -106.43% | -839.73% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$276.90 | $6.034K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 374.8M shares | |
| Diluted Shares Outstanding | 374.8M shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $110.1K | $20.93K |
| YoY Change | 426.23% | |
| Cash & Equivalents | $110.1K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.760K | $2.630K |
| YoY Change | -33.08% | -66.24% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $111.9K | $23.57K |
| YoY Change | 374.76% | 202.57% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $17.50K | |
| YoY Change | -71.59% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $100.0K | |
| YoY Change | ||
| Total Long-Term Assets | $100.0K | $17.50K |
| YoY Change | 471.43% | -71.59% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $111.9K | $23.57K |
| Total Long-Term Assets | $100.0K | $17.50K |
| Total Assets | $211.9K | $41.07K |
| YoY Change | 415.95% | -40.81% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $304.2K | $318.3K |
| YoY Change | -4.46% | -8.59% |
| Accrued Expenses | $2.496M | $2.161M |
| YoY Change | 15.48% | 24.63% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | $5.559M | $5.742M |
| YoY Change | -3.19% | 27.68% |
| Total Short-Term Liabilities | $8.359M | $8.221M |
| YoY Change | 1.67% | 15.79% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $810.0K | $539.7K |
| YoY Change | 50.09% | -52.59% |
| Other Long-Term Liabilities | $0.00 | $1.231M |
| YoY Change | -100.0% | 8725.23% |
| Total Long-Term Liabilities | $810.0K | $1.771M |
| YoY Change | -54.26% | 53.69% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $8.359M | $8.221M |
| Total Long-Term Liabilities | $810.0K | $1.771M |
| Total Liabilities | $9.169M | $9.992M |
| YoY Change | -8.24% | 21.08% |
| 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 | -$8.957M | -$9.951M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $211.9K | $41.07K |
| YoY Change | 415.95% | -40.81% |
Cashflow Statement
Facts In Submission
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|---|---|---|---|---|
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Entity Central Index Key
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|
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