2023 Q4 Form 10-Q Financial Statement

#000149315223041975 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $26.29K $124.2K $252.7K
YoY Change -74.67% -50.86% 131.33%
Cost Of Revenue $65.62K $14.90K $94.53K
YoY Change -36.3% -84.24%
Gross Profit -$39.33K $109.3K $158.2K
YoY Change -5344.0% -30.91% 44.8%
Gross Profit Margin -149.6% 88.0% 62.6%
Selling, General & Admin $794.1K $358.0K $487.2K
YoY Change 34.91% -26.52% -6.19%
% of Gross Profit 327.55% 307.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.83K $0.00 $32.71K
YoY Change -50.18% -100.0%
% of Gross Profit 0.0% 20.67%
Operating Expenses $805.0K $368.8K $530.8K
YoY Change 31.88% -30.51% 2.19%
Operating Profit -$844.3K -$259.5K -$372.6K
YoY Change 38.5% -30.33% -9.16%
Interest Expense -$150.5K $99.31K $47.29K
YoY Change 75.86% 110.01% -1223.18%
% of Operating Profit
Other Income/Expense, Net $2.600K $0.00 $4.100K
YoY Change -101.82% -100.0% -96.98%
Pretax Income -$992.2K -$358.8K -$415.7K
YoY Change 18.41% -13.68% 49.29%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$992.2K -$358.8K -$415.7K
YoY Change 18.41% -13.68% 49.29%
Net Earnings / Revenue -3773.94% -288.94% -164.5%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 -$17.80K
COMMON SHARES
Basic Shares Outstanding 309.8M shares 96.74M shares 23.15M shares
Diluted Shares Outstanding 110.8M shares 23.36M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.97K $20.44K $86.06K
YoY Change -34.03% -76.25% -47.8%
Cash & Equivalents $72.97K $20.44K $86.06K
Short-Term Investments
Other Short-Term Assets $30.32K $3.750K $1.077M
YoY Change -62.72% -99.65% 774.51%
Inventory
Prepaid Expenses $30.32K $3.750K $119.4K
Receivables
Other Receivables $0.00
Total Short-Term Assets $103.3K $24.19K $1.163M
YoY Change -46.18% -97.92% 303.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $740.5K $740.5K $740.5K
YoY Change 0.0% 0.0%
Intangibles $530.8K
YoY Change -7.55%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $1.271M $1.282M $1.325M
YoY Change -6.84% -3.27% -0.11%
TOTAL ASSETS
Total Short-Term Assets $103.3K $24.19K $1.163M
Total Long-Term Assets $1.271M $1.282M $1.325M
Total Assets $1.375M $1.306M $2.488M
YoY Change -11.69% -47.5% 54.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.679M $2.632M $2.132M
YoY Change 18.24% 23.47% 20.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.506M $2.441M $2.577M
YoY Change 13.34% -5.28% 472.66%
Total Short-Term Liabilities $5.185M $5.073M $4.709M
YoY Change 15.82% 7.73% 111.61%
LONG-TERM LIABILITIES
Long-Term Debt $138.3K $138.5K $139.1K
YoY Change -0.55% -0.42% -11.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $138.3K $138.5K $139.1K
YoY Change -0.55% -0.42% -11.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.185M $5.073M $4.709M
Total Long-Term Liabilities $138.3K $138.5K $139.1K
Total Liabilities $5.324M $5.211M $4.848M
YoY Change 15.33% 7.5% 103.47%
SHAREHOLDERS EQUITY
Retained Earnings -$44.45M -$43.45M -$38.69M
YoY Change 12.43% 12.3%
Common Stock $40.50M $39.55M $36.33M
YoY Change 11.04% 8.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.949M -$3.905M -$2.360M
YoY Change
Total Liabilities & Shareholders Equity $1.375M $1.306M $2.488M
YoY Change -11.69% -47.5% 54.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$992.2K -$358.8K -$415.7K
YoY Change 18.41% -13.68% 49.29%
Depreciation, Depletion And Amortization $10.83K $0.00 $32.71K
YoY Change -50.18% -100.0%
Cash From Operating Activities -$415.9K -$173.6K -$178.1K
YoY Change -51.34% -2.53% -52.81%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 468.5K 173.4K 245.0K
YoY Change -549.44% -29.2%
NET CHANGE
Cash From Operating Activities -415.9K -173.6K -178.1K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 468.5K 173.4K 245.0K
Net Change In Cash 52.54K -180.0 66.85K
YoY Change 114.01% -100.27% -117.71%
FREE CASH FLOW
Cash From Operating Activities -$415.9K -$173.6K -$178.1K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$415.9K -$173.6K -$178.1K
YoY Change -422.96% -2.53%

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39265 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
844146 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2132472 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26240 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
673444 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2119447 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90171 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10362 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
110606 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75699 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20435 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
86061 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2281429 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.26
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M
CY2023Q3 us-gaap Cash
Cash
20435 usd
us-gaap Net Income Loss
NetIncomeLoss
-3922996 usd
CRCW Working Capital
WorkingCapital
-5048726 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43454431 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zBE9PUN9Lfh2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_869_zRlWhXLxpgal">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, and expenses and the related disclosure of contingent assets and liabilities. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant estimates and assumptions include but are not limited to the valuation allowances of deferred taxes, and share-based compensation expenses. Actual results may differ from these estimates. In addition, any change in these estimates or their related assumptions could have an adverse effect on the Company’s operating results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
1349457 usd
CY2023Q3 us-gaap Goodwill
Goodwill
740469 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
650000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
54166 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32499 usd
CY2023Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
125000 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
125000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2281429 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2281429 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
us-gaap Payments For Rent
PaymentsForRent
0 usd
us-gaap Payments For Rent
PaymentsForRent
0 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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