2022 Q1 Form 10-Q Financial Statement
#000159991622000139 Filed on June 01, 2022
Income Statement
Concept | 2022 Q1 |
---|---|
Revenue | |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $11.29K |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$11.29K |
YoY Change | 782.88% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Concept | 2022 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$11.29K |
YoY Change | 782.88% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$11.69K |
YoY Change | |
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 | $11.69K |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | -$11.69K |
Cash From Investing Activities | |
Cash From Financing Activities | $11.69K |
Net Change In Cash | $0.00 |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | -$11.69K |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
10301 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2022Q1 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2021Q1 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD |