2021 Q3 Form 10-Q Financial Statement
#000121390021058312 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | $0.00 | |
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $830.0K | $670.0K |
| YoY Change | 23.88% | 176.85% |
| % of Gross Profit | ||
| Research & Development | $0.00 | |
| YoY Change | -100.0% | |
| % of Gross Profit | ||
| Depreciation & Amortization | $21.83K | |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $2.056M | $1.180M |
| YoY Change | 74.28% | 196.91% |
| Operating Profit | -$2.056M | -$1.180M |
| YoY Change | 74.28% | -621.76% |
| Interest Expense | -$567.4K | -$120.0K |
| YoY Change | 372.86% | -1043.77% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$567.4K | |
| YoY Change | ||
| Pretax Income | -$2.624M | -$1.300M |
| YoY Change | 101.84% | 7.51% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$2.374M | -$5.940M |
| YoY Change | -60.04% | 2682.93% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.02 | |
| Diluted Earnings Per Share | -$19.96K | -$0.06 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 118.9M shares | |
| Diluted Shares Outstanding | 118.9M shares |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $237.6K | $610.0K |
| YoY Change | -61.06% | -87.02% |
| Cash & Equivalents | $237.6K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $7.431M | $7.090M |
| YoY Change | 4.82% | 4964.29% |
| Inventory | $0.00 | |
| Prepaid Expenses | ||
| Receivables | $540.0K | $680.0K |
| Other Receivables | $281.8K | $0.00 |
| Total Short-Term Assets | $8.491M | $8.390M |
| YoY Change | 1.2% | 73.11% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $135.0K | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $5.385M | $0.00 |
| YoY Change | -100.0% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.491M | $8.390M |
| Total Long-Term Assets | $5.385M | $0.00 |
| Total Assets | $13.88M | $8.390M |
| YoY Change | 65.39% | -50.38% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.125M | $1.600M |
| YoY Change | 95.29% | 2060.47% |
| Accrued Expenses | $1.520M | |
| YoY Change | 237.78% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.744M | $600.0K |
| YoY Change | 190.69% | 93.55% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $5.547M | $3.720M |
| YoY Change | 49.1% | 301.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.132M | $20.00K |
| YoY Change | 20562.4% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $4.132M | $20.00K |
| YoY Change | 20562.4% | -97.78% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.547M | $3.720M |
| Total Long-Term Liabilities | $4.132M | $20.00K |
| Total Liabilities | $9.694M | $3.750M |
| YoY Change | 158.51% | 105.41% |
| 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 | $4.182M | $4.630M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.88M | $8.390M |
| YoY Change | 65.39% | -50.38% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.374M | -$5.940M |
| YoY Change | -60.04% | 2682.93% |
| Depreciation, Depletion And Amortization | $21.83K | |
| YoY Change | ||
| Cash From Operating Activities | -$1.021M | -$840.0K |
| YoY Change | 21.6% | 100.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$135.0K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$56.56K | -$10.00K |
| YoY Change | 465.6% | -99.46% |
| Cash From Investing Activities | -$191.6K | -$10.00K |
| YoY Change | 1815.6% | -99.47% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.019M | 850.0K |
| YoY Change | 19.92% | -78.15% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.021M | -840.0K |
| Cash From Investing Activities | -191.6K | -10.00K |
| Cash From Financing Activities | 1.019M | 850.0K |
| Net Change In Cash | -193.8K | 0.0000000001073 |
| YoY Change | -180543536438879500.0% | -100.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.021M | -$840.0K |
| Capital Expenditures | -$135.0K | |
| Free Cash Flow | -$886.5K | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Local Phone Number
LocalPhoneNumber
|
222-8092 | ||
| CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
USD | ||
| CY2020Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
USD | |
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Goodwill
Goodwill
|
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Notes Payable Related Parties Classified Current
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|
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| us-gaap |
Revenues
Revenues
|
USD | ||
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Selling And Marketing Expense
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|
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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|
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Stock Issued During Period Value Share Based Compensation Forfeited
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|
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Depreciation And Amortization
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|
USD | ||
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Provision For Other Losses
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|
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Deferred Income Tax Expense Benefit
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|
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Increase Decrease In Accounts Receivable
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|
USD | ||
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Increase Decrease In Inventories
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|
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| us-gaap |
Increase Decrease In Assets Held For Sale
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|
USD | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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|
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| us-gaap |
Payments For Proceeds From Other Investing Activities
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|
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| us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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Proceeds From Related Party Debt
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|
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Proceeds From Issuance Of Common Stock
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|
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|
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| us-gaap |
Proceeds From Construction Loans Payable
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|
USD | ||
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | ||
| crym |
Issuance Of Common Stock Pursuant To Separation Agreement
IssuanceOfCommonStockPursuantToSeparationAgreement
|
USD | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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|
shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Averages Grant Date Fair Value
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|
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|
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| CY2021Q3 | crym |
Share Based Compensation Arrangement By Share Based Payment Award Option Vested Weighted Average Grants Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVestedWeightedAverageGrantsDateFairValue
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| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Averages Grant Date Fair Value
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