2021 Q4 Form 10-Q Financial Statement
#000164033421002931 Filed on November 22, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 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 | $9.130K | $15.10K | $10.00K |
YoY Change | 16.75% | 51.0% | 0.0% |
% of Gross Profit | |||
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $9.133K | $15.10K | $5.792K |
YoY Change | 16.82% | 160.7% | -42.08% |
Operating Profit | -$9.133K | ||
YoY Change | |||
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$9.130K | -$15.10K | -$10.00K |
YoY Change | 16.75% | 51.0% | 0.0% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$9.133K | -$15.10K | -$5.792K |
YoY Change | 16.82% | 160.7% | -42.08% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.185K | -$1.960K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.705M shares | 7.705M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.440K | $1.570K | $0.00 |
YoY Change | 11.63% | ||
Cash & Equivalents | $1.438K | $1.570K | $1.460K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $2.500K | |
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | $0.00 | $2.500K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.438K | $4.070K | $0.00 |
YoY Change | -62.06% | ||
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 | $1.438K | $4.070K | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $1.438K | $4.070K | $0.00 |
YoY Change | -62.06% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.95K | $20.75K | $20.00K |
YoY Change | 10.34% | 3.75% | 100.0% |
Accrued Expenses | |||
YoY Change | |||
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 | $141.1K | $134.6K | $80.00K |
YoY Change | 53.89% | 68.29% | 33.33% |
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 | $141.1K | $134.6K | $80.00K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $141.1K | $134.6K | $80.00K |
YoY Change | 53.89% | 68.29% | 33.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$189.7K | -$180.6K | |
YoY Change | |||
Common Stock | $77.00 | $77.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$139.7K | -$130.6K | -$80.10K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.438K | $4.070K | $0.00 |
YoY Change | -62.06% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.133K | -$15.10K | -$5.792K |
YoY Change | 16.82% | 160.7% | -42.08% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$130.00 | -$150.00 | $0.00 |
YoY Change | -72.34% | ||
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 | 0.000 | 500.0 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -130.0 | -150.0 | 0.000 |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | 500.0 | 0.000 |
Net Change In Cash | -130.0 | 350.0 | 0.000 |
YoY Change | 8.33% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$130.00 | -$150.00 | $0.00 |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34279 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12539 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15100 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5792 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
34279 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12539 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15100 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5792 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34279 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12539 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7705000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7705000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7705000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7705000 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-96282 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19179 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-115461 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15100 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-130561 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-67562 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6747 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74309 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-80101 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
33920 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12235 | USD | |
chc |
Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
|
-359 | USD | |
chc |
Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
|
-304 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
500 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
350 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
500 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
350 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
141 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
46 | USD | |
chc |
Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
|
9652 | USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1429 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1414 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1570 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1460 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
chc |
Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
|
26000 | USD | |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7705000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7705000 | shares |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15100 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5792 | USD |