2021 Q4 Form 10-K Financial Statement
#000121390022015544 Filed on March 28, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Cost Of Revenue | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Gross Profit Margin | |||
| Selling, General & Admin | $1.078M | $4.741M | $680.0K |
| YoY Change | 58.48% | 15.68% | -28.42% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $21.83K | $43.66K | |
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $2.302M | $7.992M | $1.230M |
| YoY Change | 87.17% | 21.6% | -16.33% |
| Operating Profit | -$2.302M | -$7.992M | -$1.230M |
| YoY Change | 87.17% | 22.3% | -25.45% |
| Interest Expense | -$1.037M | -$2.143M | -$190.0K |
| YoY Change | 445.61% | 558.11% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$2.143M | ||
| YoY Change | |||
| Pretax Income | -$3.339M | -$10.13M | -$1.420M |
| YoY Change | 135.13% | 47.73% | -13.94% |
| Income Tax | $0.00 | -$10.00K | |
| % Of Pretax Income | |||
| Net Earnings | -$6.669M | -$12.86M | -$1.510M |
| YoY Change | 341.67% | 8.83% | 2.72% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.08 | ||
| Diluted Earnings Per Share | -$42.34K | -$81.64K | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 157.5M shares | ||
| Diluted Shares Outstanding | 157.5M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.773M | $5.773M | $330.0K |
| YoY Change | 1649.35% | 1650.19% | -90.49% |
| Cash & Equivalents | $5.773M | $329.8K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $757.4K | $757.4K | $6.930M |
| YoY Change | -89.07% | -89.07% | -42.01% |
| Inventory | $0.00 | ||
| Prepaid Expenses | $757.4K | ||
| Receivables | $0.00 | $540.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.530M | $6.530M | $7.800M |
| YoY Change | -16.28% | -16.26% | -50.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $225.0K | $225.0K | |
| YoY Change | |||
| Goodwill | $1.190M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $9.054M | $9.054M | $0.00 |
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.530M | $6.530M | $7.800M |
| Total Long-Term Assets | $9.054M | $9.054M | $0.00 |
| Total Assets | $15.58M | $15.58M | $7.800M |
| YoY Change | 99.79% | 99.84% | -50.51% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.882M | $1.882M | $2.250M |
| YoY Change | -16.37% | -16.31% | 200.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $410.0K |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.882M | $1.882M | $4.130M |
| YoY Change | -54.42% | -54.37% | 54.68% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $177.1K | $177.1K | $50.00K |
| YoY Change | 254.16% | 240.02% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $177.1K | $177.1K | $50.00K |
| YoY Change | 254.16% | 240.02% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.882M | $1.882M | $4.130M |
| Total Long-Term Liabilities | $177.1K | $177.1K | $50.00K |
| Total Liabilities | $2.060M | $2.060M | $4.190M |
| YoY Change | -50.85% | -50.88% | 56.93% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$28.59M | ||
| YoY Change | |||
| Common Stock | $197.0K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $13.52M | $13.52M | $3.605M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.58M | $15.58M | $7.800M |
| YoY Change | 99.79% | 99.84% | -50.51% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.669M | -$12.86M | -$1.510M |
| YoY Change | 341.67% | 8.83% | 2.72% |
| Depreciation, Depletion And Amortization | $21.83K | $43.66K | |
| YoY Change | |||
| Cash From Operating Activities | -$2.530M | -$5.601M | -$500.0K |
| YoY Change | 406.08% | 49.36% | -57.98% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$90.00K | -$225.0K | |
| YoY Change | |||
| Acquisitions | $1.000M | ||
| YoY Change | |||
| Other Investing Activities | -$49.99K | -$2.578M | -$230.0K |
| YoY Change | -78.27% | 271.9% | 360.0% |
| Cash From Investing Activities | -$140.0K | -$2.803M | -$230.0K |
| YoY Change | -39.13% | 304.36% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 8.206M | 13.85M | 450.0K |
| YoY Change | 1723.49% | 966.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -2.530M | -5.601M | -500.0K |
| Cash From Investing Activities | -140.0K | -2.803M | -230.0K |
| Cash From Financing Activities | 8.206M | 13.85M | 450.0K |
| Net Change In Cash | 5.535M | 5.443M | -280.0K |
| YoY Change | -2076.9% | -273.13% | -76.47% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.530M | -$5.601M | -$500.0K |
| Capital Expenditures | -$90.00K | -$225.0K | |
| Free Cash Flow | -$2.440M | -$5.376M | |
| YoY Change | 43.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
| CY2020Q4 | us-gaap |
Goodwill
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|
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Finite Lived Intangible Assets Net
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|
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Loans Payable Current
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|
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Operating Lease Liability Current
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Deferred Income Tax Liabilities Net
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|
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Commitments And Contingencies
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|
416-7208 | |
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|
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Assets Held For Sale Not Part Of Disposal Group Current
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Stock Issued During Period Value Share Based Compensation Forfeited
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