2022 Q4 Form 10-Q Financial Statement
#000155837022014980 Filed on October 13, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $44.99K | $44.96K | $38.30K |
YoY Change | -11.19% | 17.39% | -51.56% |
% of Gross Profit | |||
Research & Development | $207.7K | $171.0K | $186.4K |
YoY Change | -3.02% | -8.29% | -25.28% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $252.6K | $215.9K | $224.7K |
YoY Change | -4.58% | -3.92% | -31.6% |
Operating Profit | -$252.6K | -$215.9K | -$224.7K |
YoY Change | -4.58% | -3.92% | -31.6% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$252.6K | -$215.9K | -$224.7K |
YoY Change | -4.58% | -3.92% | -31.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$252.6K | -$215.9K | -$224.7K |
YoY Change | -4.58% | -3.92% | -31.6% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$1.710K |
COMMON SHARES | |||
Basic Shares Outstanding | 131.4M | 131.4M | 131.4M |
Diluted Shares Outstanding | 131.4M | 131.4M | 131.4M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.690K | $1.270K | $900.00 |
YoY Change | -70.71% | 41.11% | -47.37% |
Cash & Equivalents | $1.692K | $1.266K | $904.00 |
Short-Term Investments | |||
Other Short-Term Assets | $100.00 | $400.00 | $940.00 |
YoY Change | -89.69% | -57.45% | -24.8% |
Inventory | |||
Prepaid Expenses | $100.00 | $400.00 | $936.00 |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.792K | $1.666K | $1.840K |
YoY Change | -73.41% | -9.46% | -37.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.792K | $1.666K | $1.840K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $1.792K | $1.666K | $1.840K |
YoY Change | -73.41% | -9.46% | -37.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.65K | $1.935K | $19.26K |
YoY Change | 1098.7% | -89.95% | -77.64% |
Accrued Expenses | $11.77K | $13.37K | $10.41K |
YoY Change | 28.41% | -91.19% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $28.42K | $15.30K | $29.67K |
YoY Change | 1944.6% | -48.43% | -85.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $28.42K | $15.30K | $29.67K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $28.42K | $15.30K | $29.67K |
YoY Change | 1946.08% | -48.42% | -85.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$126.5M | -$126.3M | -$125.4M |
YoY Change | 0.69% | 0.7% | |
Common Stock | $126.5M | $126.3M | $125.4M |
YoY Change | 0.67% | 0.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$26.63K | -$13.64K | -$27.83K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.792K | $1.666K | $1.840K |
YoY Change | -73.41% | -9.46% | -37.84% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$252.6K | -$215.9K | -$224.7K |
YoY Change | -4.58% | -3.92% | -31.6% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$47.59K | -$89.52K | -$87.40K |
YoY Change | -49.99% | 2.43% | -36.35% |
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 | 48.02K | 86.01K | 87.71K |
YoY Change | -51.99% | -1.94% | -36.9% |
NET CHANGE | |||
Cash From Operating Activities | -47.59K | -89.52K | -87.40K |
Cash From Investing Activities | |||
Cash From Financing Activities | 48.02K | 86.01K | 87.71K |
Net Change In Cash | 430.0 | -3.510K | 310.0 |
YoY Change | -91.15% | -1232.26% | -81.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$47.59K | -$89.52K | -$87.40K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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0.21 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-45343 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-47191 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
45343 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
47191 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-5259 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-7015 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5259 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7015 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-94008 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-113610 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
94008 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
113610 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3117 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-3783 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3117 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3783 | ||
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
161819 | |
us-gaap |
Revenues
Revenues
|
0 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Percentage On Net Operating Loss Carryforwards Limit Of Taxable Income Under Coronavirus Aid Relief And Economic Security Act
PercentageOnNetOperatingLossCarryforwardsLimitOfTaxableIncomeUnderCoronavirusAidReliefAndEconomicSecurityAct
|
0.80 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Net Operating Loss Carry Forward Indefinitely
NetOperatingLossCarryForwardIndefinitely
|
93792 |