2021 Form 10-K Financial Statement
#000149315222010068 Filed on April 15, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $0.00 | ||
| YoY Change | |||
| Cost Of Revenue | $0.00 | $0.00 | |
| YoY Change | |||
| Gross Profit | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.767M | $118.1K | $118.1K |
| YoY Change | 1396.41% | -33.91% | |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $352.5K | ||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $1.767M | $118.1K | $118.1K |
| YoY Change | 1396.41% | -33.91% | |
| Operating Profit | -$1.767M | -$118.1K | -$118.1K |
| YoY Change | 1396.41% | -33.02% | |
| Interest Expense | -$33.37K | -$210.00 | -$210.00 |
| YoY Change | 15790.48% | -290.91% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$17.41K | ||
| YoY Change | |||
| Pretax Income | -$1.784M | -$118.3K | -$118.3K |
| YoY Change | 1408.47% | -33.07% | |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$1.784M | $345.1K | $345.1K |
| YoY Change | -617.13% | -346.8% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.08 | ||
| Diluted Earnings Per Share | -$82.88K | $38.52K | $38.52K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.53M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $10.43K | $44.62K | $44.62K |
| YoY Change | -76.62% | -89.33% | |
| Cash & Equivalents | $10.43K | $44.62K | $44.62K |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.600K | $2.140K | $2.140K |
| YoY Change | -25.23% | -66.87% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $12.03K | $46.76K | $46.76K |
| YoY Change | -74.27% | -90.93% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $21.54K | ||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | $0.00 | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $3.172M | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.03K | $46.76K | $46.76K |
| Total Long-Term Assets | $3.172M | $0.00 | $0.00 |
| Total Assets | $3.184M | $46.76K | $46.76K |
| YoY Change | 6708.55% | -90.93% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $777.8K | $47.24K | |
| YoY Change | 1546.49% | 331.02% | |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $5.900K | $59.90K | $59.90K |
| YoY Change | -90.15% | -36.97% | |
| Long-Term Debt Due | $687.5K | ||
| YoY Change | |||
| Total Short-Term Liabilities | $1.471M | $201.2K | $201.2K |
| YoY Change | 631.32% | -69.85% | |
| 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 | $1.471M | $201.2K | $201.2K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.471M | $201.2K | $201.2K |
| YoY Change | 631.32% | -67.23% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.712M | -$154.4K | -$154.4K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.184M | $46.76K | $46.76K |
| YoY Change | 6708.55% | -90.93% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
USD | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
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|
USD | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
USD | |
| CY2021Q4 | us-gaap |
Other Liabilities Current
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|
USD | |
| CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
USD | |
| CY2020Q4 | WWIN |
Convertible Notes Payable Related Party Current
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|
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| CY2020Q4 | WWIN |
Notes Payable To Related Party Current
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|
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| CY2021Q4 | us-gaap |
Due To Related Parties Current
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|
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Preferred Stock Value
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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|
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| CY2020 | us-gaap |
Interest Expense Debt
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Nonoperating Income Expense
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|
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Stock Redeemed Or Called During Period Value
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|
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Depreciation And Amortization
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|
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| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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| CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
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|
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| CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
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|
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| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
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|
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| CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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|
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| CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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|
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| CY2020 | us-gaap |
Proceeds From Convertible Debt
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|
USD | |
| CY2020 | WWIN |
Proceeds From Convertible Notes Payable To Related Parties Net Of Original Issue Discounts
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|
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| CY2020 | us-gaap |
Proceeds From Related Party Debt
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|
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| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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| CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
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|
USD | |
| CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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| CY2021 | us-gaap |
Income Taxes Paid Net
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|
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| CY2021 | us-gaap |
Interest Paid Net
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|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
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|
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| CY2021 | us-gaap |
Stock Issued1
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|
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| CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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|
USD | |
| CY2020 | WWIN |
Cancellation Of Shares
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|
USD | |
| CY2020 | WWIN |
Related Party Debt Forgiveness
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|
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| CY2021 | us-gaap |
Debt Instrument Term
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|
P1Y | |
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Due To Related Parties Current
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|
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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|
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
USD | |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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|
USD | |
| CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
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|
USD | |
| CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
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|
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Deferred Tax Assets Gross
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|
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Deferred Tax Assets Valuation Allowance
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|
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Deferred Tax Assets Net
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| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
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|
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Deferred Tax Assets Property Plant And Equipment
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|
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| CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
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|
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| CY2021Q4 | WWIN |
Deferred Tax Asset Net Non Current
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|
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Deferred Tax Asset Net Non Current
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Disposal Group Including Discontinued Operation Revenue
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|
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Deferred Tax Assets Valuation Allowance
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|
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| CY2021Q4 | WWIN |
Deferred Tax Assets Amortization Of Fair Value Of Stock For Services
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|
USD | |
| CY2020Q4 | WWIN |
Deferred Tax Assets Amortization Of Fair Value Of Stock For Services
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|
USD | |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
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|
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| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
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|
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| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
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|
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| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
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|
USD | |
| CY2021 | WWIN |
Disposal Group Including Discontinued Operation Bank Charges
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|
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| CY2021 | WWIN |
Disposal Group Including Discontinued Operation Other Income Expense Net
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|
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