$COTI
CORETAG, INC. Stock $coti

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$0.00
YoY Change
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$0.00
Total Long-Term Assets	$0.00
Total Assets	$0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.66K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.97K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.97K
Total Long-Term Liabilities	$0.00
Total Liabilities	$14.97K
YoY Change
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	-$14.97K	-$25.12K
YoY Change
Total Liabilities & Shareholders Equity	$0.00
YoY Change

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.920K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$0.00
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities	0.000
Cash From Investing Activities
Cash From Financing Activities	0.000
Net Change In Cash	0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$0.00
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	USD
	us-gaap	Interest Paid InterestPaid	USD
	us-gaap	Interest Paid InterestPaid	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD