2023 Q4 Form 10-Q Financial Statement
#000114036123053309 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $5.763M | $2.097M | |
YoY Change | 174.87% | -68.09% | |
Cost Of Revenue | $5.045M | $2.731M | |
YoY Change | 84.75% | -38.21% | |
Gross Profit | $717.5K | -$634.3K | |
YoY Change | -213.11% | -129.49% | |
Gross Profit Margin | 12.45% | -30.26% | |
Selling, General & Admin | $11.70M | $7.854M | |
YoY Change | 48.96% | 176.05% | |
% of Gross Profit | 1630.56% | ||
Research & Development | $1.635M | $1.796M | |
YoY Change | -8.99% | ||
% of Gross Profit | 227.86% | ||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $13.33M | $9.650M | |
YoY Change | 38.17% | 66.58% | |
Operating Profit | -$12.62M | -$10.28M | |
YoY Change | 22.67% | 182.38% | |
Interest Expense | -$84.57K | -$110.7K | |
YoY Change | -23.57% | -99.02% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$111.8K | -$3.484M | |
YoY Change | -96.79% | ||
Pretax Income | -$16.10M | -$15.13M | |
YoY Change | 6.42% | -54.38% | |
Income Tax | -$384.00 | -$43.37K | |
% Of Pretax Income | |||
Net Earnings | -$16.10M | -$14.42M | |
YoY Change | 11.67% | -70.43% | |
Net Earnings / Revenue | -279.42% | -687.79% | |
Basic Earnings Per Share | -$0.53 | ||
Diluted Earnings Per Share | -$0.05 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 304.4M | 304.4M | |
Diluted Shares Outstanding | 30.44M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.60M | $44.60M | |
YoY Change | -78.17% | ||
Cash & Equivalents | $29.38M | $44.65M | $201.0M |
Short-Term Investments | $4.228M | ||
Other Short-Term Assets | $573.6K | $523.7K | |
YoY Change | -94.51% | ||
Inventory | $43.91M | $43.08M | |
Prepaid Expenses | |||
Receivables | $6.531M | $4.646M | |
Other Receivables | $287.4K | $210.3K | |
Total Short-Term Assets | $104.9M | $110.2M | |
YoY Change | -48.31% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.40M | $20.13M | |
YoY Change | -11.87% | ||
Goodwill | $223.5K | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.686M | $3.558M | |
YoY Change | -86.64% | ||
Other Assets | $2.228M | $2.153M | |
YoY Change | -66.4% | ||
Total Long-Term Assets | $80.61M | $81.71M | |
YoY Change | 24.33% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $104.9M | $110.2M | |
Total Long-Term Assets | $80.61M | $81.71M | |
Total Assets | $185.5M | $191.9M | |
YoY Change | -30.73% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.798M | $4.843M | |
YoY Change | 100.94% | ||
Accrued Expenses | $8.200M | ||
YoY Change | |||
Deferred Revenue | $3.394M | $3.085M | |
YoY Change | 42.1% | ||
Short-Term Debt | $0.00 | $10.00M | |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.30M | $26.18M | |
YoY Change | -58.29% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $33.70M | ||
YoY Change | |||
Total Long-Term Liabilities | $34.37M | $33.67M | |
YoY Change | 33.7% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.30M | $26.18M | |
Total Long-Term Liabilities | $34.37M | $33.67M | |
Total Liabilities | $63.67M | $59.85M | |
YoY Change | -33.31% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$274.0M | -$261.0M | |
YoY Change | 24.66% | ||
Common Stock | $402.3M | $401.7M | |
YoY Change | 1.22% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $121.9M | $132.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $185.5M | $191.9M | |
YoY Change | -30.73% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.10M | -$14.42M | |
YoY Change | 11.67% | -70.43% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$10.09M | ||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.240M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$680.0K | ||
YoY Change | |||
Cash From Investing Activities | -$2.920M | ||
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 | -2.560M | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -10.09M | ||
Cash From Investing Activities | -2.920M | ||
Cash From Financing Activities | -2.560M | ||
Net Change In Cash | -15.57M | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.09M | ||
Capital Expenditures | $2.240M | ||
Free Cash Flow | -$12.33M | ||
YoY Change |
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ContractWithCustomerLiabilityRevenueRecognized
|
484477 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1079090 | ||
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4645738 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565398 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3084737 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2388480 | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6504871 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2526432 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1859133 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1961034 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4645738 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565398 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1961034 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
939898 | ||
cenn |
Accounts Receivable Allowance For Credit Loss Foreign Exchanges
AccountsReceivableAllowanceForCreditLossForeignExchanges
|
2682 | ||
cenn |
Accounts Receivable Allowance For Credit Loss Foreign Exchanges
AccountsReceivableAllowanceForCreditLossForeignExchanges
|
-22820 | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1859133 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
513265 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10887735 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9311419 | |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
689410 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
290220 | |
CY2023Q3 | cenn |
Inventory Goods In Transit
InventoryGoodsInTransit
|
3071554 | |
CY2022Q4 | cenn |
Inventory Goods In Transit
InventoryGoodsInTransit
|
2364136 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28433073 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19877596 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
43081772 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31843371 | |
cenn |
Impairment Loss Recognized For Inventory
ImpairmentLossRecognizedForInventory
|
587027 | ||
CY2023Q3 | us-gaap |
Supplies
Supplies
|
10788647 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
9877337 | |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4616475 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4097162 | |
CY2023Q3 | cenn |
Receivable From Third Parties Current
ReceivableFromThirdPartiesCurrent
|
641779 | |
CY2022Q4 | cenn |
Receivable From Third Parties Current
ReceivableFromThirdPartiesCurrent
|
678887 | |
CY2023Q3 | cenn |
Loan To Related Party Current
LoanToRelatedPartyCurrent
|
790000 | |
CY2022Q4 | cenn |
Loan To Related Party Current
LoanToRelatedPartyCurrent
|
1044181 | |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
523716 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
440763 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17360617 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16138330 | |
CY2023Q3 | cenn |
Equity Method Investments With Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithReadilyDeterminableFairValueAmount
|
2557697 | |
CY2022Q4 | cenn |
Equity Method Investments With Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithReadilyDeterminableFairValueAmount
|
5325741 | |
CY2023Q3 | cenn |
Equity Method Investments Without Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithoutReadilyDeterminableFairValueAmount
|
1000000 | |
CY2022Q4 | cenn |
Equity Method Investments Without Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithoutReadilyDeterminableFairValueAmount
|
0 | |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000000 | |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
571930 | |
CY2023Q1 | cenn |
Percentage Of Equity Interests Converted
PercentageOfEquityInterestsConverted
|
0.034 | |
CY2023Q3 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
28593070 | |
CY2022Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
29759195 | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-1166125 | ||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
19052 | ||
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24457085 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18368453 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4324704 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3405862 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20132381 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14962591 | |
us-gaap |
Depreciation
Depreciation
|
1128261 | ||
us-gaap |
Depreciation
Depreciation
|
588085 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
345540 | ||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6617578 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4725288 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
233046 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161496 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6384532 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4563792 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83367 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
328142 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25084 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-92228 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41269258 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38235254 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3415206 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1189026 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
637353 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
136028 | ||
us-gaap |
Lease Cost
LeaseCost
|
4052559 | ||
us-gaap |
Lease Cost
LeaseCost
|
1325054 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2836188 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
663112 | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M2D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0623 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0325 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1172649 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4751817 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4030334 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4083280 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4218766 | |
CY2023Q3 | cenn |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
7953619 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
26210465 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4588094 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
21622371 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4548226 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17074145 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
24733336 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.61 | |
cenn |
Warrants Exercisable Issuance Term
WarrantsExercisableIssuanceTerm
|
P5Y | ||
cenn |
Number Of Warrants
NumberOfWarrants
|
2 | ||
CY2022Q3 | cenn |
Number Of Complaint Causes In Contract And Tort Against Defendants
NumberOfComplaintCausesInContractAndTortAgainstDefendants
|
11 | |
CY2022Q3 | cenn |
Number Of Contract Claims
NumberOfContractClaims
|
4 | |
CY2022Q3 | cenn |
Number Of Tort Claims
NumberOfTortClaims
|
7 | |
CY2022Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
19000000 | |
cenn |
Period To Amend Complaint
PeriodToAmendComplaint
|
P30D | ||
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
210335 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
366936 | |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37951 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
716372 |