2021 Form 10-K Financial Statement
#000119983522000183 Filed on March 31, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $2.672M | $3.931M |
| YoY Change | -32.03% | -85.58% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $129.8K | $145.8K |
| YoY Change | -10.98% | -8.54% |
| % of Gross Profit | ||
| Operating Expenses | $2.801M | $4.076M |
| YoY Change | -31.28% | -85.13% |
| Operating Profit | -$2.801M | |
| YoY Change | ||
| Interest Expense | -$39.24K | -$40.83K |
| YoY Change | -3.89% | 249.87% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$1.230K | |
| YoY Change | ||
| Pretax Income | -$2.842M | -$4.065M |
| YoY Change | -30.09% | -85.23% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$2.842M | -$4.065M |
| YoY Change | -30.09% | -85.23% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.02 | |
| Diluted Earnings Per Share | -$24.34K | -$36.23K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 116.7M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $19.65K | $12.63K |
| YoY Change | 55.58% | 403.19% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $21.44K | $241.7K |
| YoY Change | -91.13% | 96.52% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $820.00 | $820.00 |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $41.92K | $255.1K |
| YoY Change | -83.57% | 101.99% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.877M | $1.521M |
| YoY Change | 23.41% | -14.58% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $1.917M | $1.564M |
| YoY Change | 22.6% | -14.37% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $41.92K | $255.1K |
| Total Long-Term Assets | $1.917M | $1.564M |
| Total Assets | $1.959M | $1.819M |
| YoY Change | 7.71% | -6.84% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $245.9K | $242.0K |
| YoY Change | 1.6% | 14.04% |
| Accrued Expenses | $433.1K | $321.2K |
| YoY Change | 34.85% | 116.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $662.0K | $373.4K |
| YoY Change | 77.3% | -4.59% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.342M | $937.3K |
| YoY Change | 43.15% | 24.48% |
| 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 | $1.342M | $937.3K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $1.342M | $937.3K |
| YoY Change | 43.15% | 24.48% |
| 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 | $617.5K | $881.7K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.959M | $1.819M |
| YoY Change | 7.71% | -6.84% |
Cashflow Statement
| Concept | 2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.842M | -$4.065M |
| YoY Change | -30.09% | -85.23% |
| Depreciation, Depletion And Amortization | $129.8K | $145.8K |
| YoY Change | -10.98% | -8.54% |
| Cash From Operating Activities | -$568.9K | -$431.0K |
| YoY Change | 32.0% | -61.19% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$271.2K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $163.6K | |
| YoY Change | ||
| Cash From Investing Activities | -$271.2K | $163.6K |
| YoY Change | -265.8% | -5589.6% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 848.6K | 277.0K |
| YoY Change | 206.33% | -73.52% |
| NET CHANGE | ||
| Cash From Operating Activities | -568.9K | -431.0K |
| Cash From Investing Activities | -271.2K | 163.6K |
| Cash From Financing Activities | 848.6K | 277.0K |
| Net Change In Cash | 8.480K | 9.630K |
| YoY Change | -11.94% | -114.27% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$568.9K | -$431.0K |
| Capital Expenditures | -$271.2K | |
| Free Cash Flow | -$297.7K | -$431.0K |
| YoY Change | -30.93% | -61.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | budz |
Stock Issued During Period Value Issued For Subscription Payable
StockIssuedDuringPeriodValueIssuedForSubscriptionPayable
|
USD | |
| CY2020 | budz |
Stock Issued During Period Value Issued For Subscription Payable
StockIssuedDuringPeriodValueIssuedForSubscriptionPayable
|
USD | |
| CY2020 | budz |
Deposits Used For Purchase Of Property And Equipment
DepositsUsedForPurchaseOfPropertyAndEquipment
|
USD | |
| CY2020Q4 | budz |
Loan Fee Net Of Amortization
LoanFeeNetOfAmortization
|
USD | |
| CY2021 | dei |
Parent Entity Legal Name
ParentEntityLegalName
|
Sangre AT, LLC | |
| CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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|
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| CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
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| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
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|
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| CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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|
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| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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| CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
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|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
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|
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| CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
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| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021 | budz |
Stock Issued During Period Value Issued For Relief Of Debt
StockIssuedDuringPeriodValueIssuedForReliefOfDebt
|
USD |
