2024 Q2 Form 10-K Financial Statement
#000149315224014823 Filed on April 16, 2024
Income Statement
| Concept | 2024 Q2 | 2023 Q4 | 2023 |
|---|---|---|---|
| Revenue | $9.841K | $26.29K | $405.4K |
| YoY Change | -90.77% | -74.67% | -34.56% |
| Cost Of Revenue | $7.733K | $65.62K | $313.8K |
| YoY Change | -93.41% | -36.3% | -15.04% |
| Gross Profit | $2.107K | -$39.33K | $91.64K |
| YoY Change | -119.68% | -5344.0% | -63.38% |
| Gross Profit Margin | 21.41% | -149.6% | 22.6% |
| Selling, General & Admin | $683.3K | $794.1K | $2.394M |
| YoY Change | 55.15% | 34.91% | 26.23% |
| % of Gross Profit | 32430.47% | 2612.13% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.84K | $10.83K | $43.33K |
| YoY Change | -50.18% | -50.32% | |
| % of Gross Profit | 514.48% | 47.28% | |
| Operating Expenses | $694.1K | $805.0K | $2.437M |
| YoY Change | 53.83% | 31.88% | 28.52% |
| Operating Profit | -$692.0K | -$844.3K | -$2.345M |
| YoY Change | 49.81% | 38.5% | -39.06% |
| Interest Expense | -$193.2K | -$150.5K | -$2.567M |
| YoY Change | -155.77% | 75.86% | -246.1% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $2.600K | $28.38K | |
| YoY Change | -101.82% | -149.91% | |
| Pretax Income | -$885.2K | -$992.2K | -$4.915M |
| YoY Change | 13.12% | 18.41% | -13.2% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$885.2K | -$992.2K | -$4.915M |
| YoY Change | 13.12% | 18.41% | -13.2% |
| Net Earnings / Revenue | -8995.31% | -3773.94% | -1212.42% |
| Basic Earnings Per Share | $0.00 | -$0.04 | |
| Diluted Earnings Per Share | $0.00 | $0.00 | -$0.04 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.071B shares | 309.8M shares | 134.9M shares |
| Diluted Shares Outstanding | 1.982B shares | 134.9M shares |
Balance Sheet
| Concept | 2024 Q2 | 2023 Q4 | 2023 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $31.39K | $72.97K | $72.97K |
| YoY Change | 77.55% | -34.03% | -34.03% |
| Cash & Equivalents | $31.39K | $72.97K | $72.97K |
| Short-Term Investments | |||
| Other Short-Term Assets | $12.13K | $30.32K | $30.32K |
| YoY Change | -36.56% | -62.72% | -62.72% |
| Inventory | |||
| Prepaid Expenses | $12.13K | $30.32K | |
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $43.51K | $103.3K | $103.3K |
| YoY Change | 18.25% | -46.18% | -46.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | $740.5K | $740.5K | |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | $509.2K | $530.8K | |
| YoY Change | -7.55% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Long-Term Assets | $1.250M | $1.271M | $1.271M |
| YoY Change | -3.35% | -6.84% | -6.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $43.51K | $103.3K | $103.3K |
| Total Long-Term Assets | $1.250M | $1.271M | $1.271M |
| Total Assets | $1.293M | $1.375M | $1.375M |
| YoY Change | -2.75% | -11.69% | -11.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.105M | $2.679M | $2.679M |
| YoY Change | 19.89% | 18.24% | 18.24% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.822M | $2.506M | $2.506M |
| YoY Change | 17.19% | 13.34% | 13.34% |
| Total Short-Term Liabilities | $5.927M | $5.185M | $5.185M |
| YoY Change | 18.59% | 15.82% | 15.82% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.98K | $138.3K | $138.3K |
| YoY Change | -90.64% | -0.55% | -0.55% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $12.98K | $138.3K | $138.3K |
| YoY Change | -90.64% | -0.55% | -0.55% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.927M | $5.185M | $5.185M |
| Total Long-Term Liabilities | $12.98K | $138.3K | $138.3K |
| Total Liabilities | $5.940M | $5.324M | $5.324M |
| YoY Change | 15.64% | 15.33% | 15.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$47.24M | -$44.45M | |
| YoY Change | 9.6% | 12.43% | |
| Common Stock | $42.59M | $40.50M | |
| YoY Change | 8.4% | 11.04% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$4.647M | -$3.949M | -$3.949M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.293M | $1.375M | $1.375M |
| YoY Change | -2.75% | -11.69% | -11.69% |
Cashflow Statement
| Concept | 2024 Q2 | 2023 Q4 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$885.2K | -$992.2K | -$4.915M |
| YoY Change | 13.12% | 18.41% | -13.2% |
| Depreciation, Depletion And Amortization | $10.84K | $10.83K | $43.33K |
| YoY Change | -50.18% | -50.32% | |
| Cash From Operating Activities | -$257.2K | -$415.9K | -$1.180M |
| YoY Change | -15.13% | -51.34% | -38.89% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $25.00K | ||
| YoY Change | -4.73% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 266.7K | 468.5K | 1.142M |
| YoY Change | -12.28% | -549.44% | -43.34% |
| NET CHANGE | |||
| Cash From Operating Activities | -257.2K | -415.9K | -1.180M |
| Cash From Investing Activities | 0.000 | 0.000 | |
| Cash From Financing Activities | 266.7K | 468.5K | 1.142M |
| Net Change In Cash | 9.510K | 52.54K | -37.64K |
| YoY Change | 841.58% | 114.01% | -207.83% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$257.2K | -$415.9K | -$1.180M |
| Capital Expenditures | $0.00 | $0.00 | |
| Free Cash Flow | -$415.9K | -$1.180M | |
| YoY Change | -422.96% | -40.44% |
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| CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1179530 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1930308 | usd |
| CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
50000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50000 | usd |
| CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
227252 | usd |
| CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
761671 | usd |
| CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1344146 | usd |
| CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2750646 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26240 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1141894 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2015215 | usd |
| CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37636 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34907 | 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 |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
72970 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
110606 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72970 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4915167 | usd |
| CY2023 | CRCW |
Working Capital
WorkingCapital
|
5082039 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44446602 | usd |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_z7kxsoWfEVP2" 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"><b><span id="xdx_866_zDYFOAydaAxc">Use of estimates </span></b>– The preparation of these condensed consolidated financial statements in conformity with US 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 recoverability and useful lives of long-lived assets, allocation of revenue on software subscriptions, valuation of goodwill from business acquisitions, valuation and recoverability of investments, 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> | |
| CY2023Q4 | CRCW |
Investment In Cryptocurrency
InvestmentInCryptocurrency
|
0 | usd |
| CY2022Q4 | CRCW |
Investment In Cryptocurrency
InvestmentInCryptocurrency
|
0 | usd |
| CY2022Q4 | CRCW |
Investment In Noncryptocurrency
InvestmentInNoncryptocurrency
|
0 | usd |
| CY2022 | CRCW |
Other Income Recovery Of Token Investment
OtherIncomeRecoveryOfTokenInvestment
|
67600 | usd |
| CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
| CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10613000 | usd |
| CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
expire in 2037 | |
| CY2023 | us-gaap |
Marketing Expense
MarketingExpense
|
26869 | usd |
| CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
31777 | usd |
| CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zCIWx3YwYhf6" 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"><b><span id="xdx_86C_z4Ji0I6DcFSc">Reclassifications </span>– </b>Certain amounts in the prior period condensed consolidated financial statements have been reclassified to conform to the current period presentation. Such reclassifications had no effect on the Company’s financial position, results of operations or cashflows.</span></p> | |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
| CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
650000 | usd |
| CY2023 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
|
54166 | usd |
| CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43332 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43332 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
574169 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
740469 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
617501 | usd |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | 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 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2281349 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.26 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M | |
| CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.02 | pure |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0040 | pure |
| CY2023Q4 | CRCW |
Compensation Expense Related To Restricted Stock Options
CompensationExpenseRelatedToRestrictedStockOptions
|
186823 | usd |
| CY2022Q4 | CRCW |
Compensation Expense Related To Restricted Stock Options
CompensationExpenseRelatedToRestrictedStockOptions
|
2086151 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
186823 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
17761895 | shares |
| CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.01 | |
| CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd |
| CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd |
