2022 Q1 Form 10-Q Financial Statement
#000121390022030866 Filed on June 02, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | $27.58K | |
| YoY Change | ||
| Gross Profit | $61.09K | |
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $121.1K | $108.1K |
| YoY Change | 12.08% | 260.27% |
| % of Gross Profit | 198.3% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $121.1K | $108.1K |
| YoY Change | 12.08% | 260.27% |
| Operating Profit | -$60.05K | |
| YoY Change | ||
| Interest Expense | -$94.31K | -$821.4K |
| YoY Change | -88.52% | 719.79% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$6.555K | |
| YoY Change | ||
| Pretax Income | -$215.4K | -$1.196M |
| YoY Change | -81.98% | 818.53% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$215.4K | -$1.196M |
| YoY Change | -81.98% | 818.53% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$26.34 | -$686.10 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 18.15M | |
| Diluted Shares Outstanding | 18.15M |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.750K | |
| YoY Change | ||
| Cash & Equivalents | $2.750K | |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $2.750K | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $0.00 | |
| YoY Change | ||
| Total Long-Term Assets | $0.00 | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.750K | |
| Total Long-Term Assets | $0.00 | |
| Total Assets | $2.750K | $0.00 |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $326.4K | $326.4K |
| YoY Change | 0.0% | 3.16% |
| Accrued Expenses | $1.632M | $1.432M |
| YoY Change | 13.91% | -3.24% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $847.1K | $1.643M |
| YoY Change | -48.45% | -17.18% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $3.014M | $5.648M |
| YoY Change | -46.63% | 33.42% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.014M | $5.648M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $3.014M | $5.648M |
| YoY Change | -46.63% | 33.42% |
| 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 | -$906.4K | -$713.6K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.750K | $0.00 |
| YoY Change |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | dei |
Entity Central Index Key
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|
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Income Tax Expense Benefit
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| CY2022Q1 | czni |
Derivative Gain Loss On Derivative Fair Value
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Loss On Legal Settlement
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Amortization Of Debt Discount Premium
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Reconciliation Of Debt Balances
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Interest Paid Net
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|
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Interest Paid Net
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|
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Income Taxes Paid
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|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid
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|
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| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
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|
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