2023 Q4 Form 10-K Financial Statement

#000121390024021834 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $227.0K $437.0K
YoY Change 327.72%
% of Gross Profit
Research & Development $9.000K $303.0K
YoY Change -55.57%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $236.0K $740.0K
YoY Change 624.29%
Operating Profit -$740.0K
YoY Change 624.29%
Interest Expense -$14.00K -$3.000K
YoY Change -160.0%
% of Operating Profit
Other Income/Expense, Net $28.00K
YoY Change
Pretax Income -$250.0K -$778.0K
YoY Change 661.1%
Income Tax
% Of Pretax Income
Net Earnings -$250.0K -$778.0K
YoY Change 661.08%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 1.373B shares 996.3M shares 256.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000K $8.000K
YoY Change -92.53%
Cash & Equivalents $8.000K $107.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $51.00K $51.00K $107.1K
YoY Change -52.36% -52.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $100.0K $74.00K
YoY Change 35.14% 0.0%
Long-Term Investments $110.0K $110.0K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $272.0K $272.0K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $51.00K $51.00K $107.1K
Total Long-Term Assets $272.0K $272.0K $0.00
Total Assets $323.0K $323.0K $107.1K
YoY Change 201.69% 201.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0K $202.0K $52.14K
YoY Change 99.45% 266.34% 176.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.00K $30.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $348.0K $348.0K $55.14K
YoY Change 531.08% 531.12% 192.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.00K $49.00K
YoY Change
Total Long-Term Liabilities $49.00K $49.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $348.0K $348.0K $55.14K
Total Long-Term Liabilities $49.00K $49.00K
Total Liabilities $397.0K $397.0K $55.14K
YoY Change 619.93% 619.99% 192.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.966M -$1.660M
YoY Change 18.45% 6.56%
Common Stock $137.0K $31.44K
YoY Change 335.74% 22.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.00K -$74.00K $51.92K
YoY Change
Total Liabilities & Shareholders Equity $323.0K $323.0K $107.1K
YoY Change 201.69% 201.7%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$250.0K -$778.0K
YoY Change 661.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$106.0K -$617.0K
YoY Change 835.76%
INVESTING ACTIVITIES
Capital Expenditures $26.00K $26.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000K
YoY Change
Cash From Investing Activities -$26.00K -$23.00K
YoY Change -63.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K $621.0K
YoY Change 258.96%
NET CHANGE
Cash From Operating Activities -106.0K -$617.0K
Cash From Investing Activities -26.00K -$23.00K
Cash From Financing Activities 30.00K $621.0K
Net Change In Cash -102.0K -$19.00K
YoY Change -117.75%
FREE CASH FLOW
Cash From Operating Activities -$106.0K -$617.0K
Capital Expenditures $26.00K $26.00K
Free Cash Flow -$132.0K -$643.0K
YoY Change

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