2022 Q1 Form 10-Q Financial Statement
#000121390022025889 Filed on May 12, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cost Of Revenue | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $1.754M | $622.0K |
| YoY Change | 181.94% | -72.72% |
| % of Gross Profit | ||
| Research & Development | $17.12K | |
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $21.83K | |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $2.128M | $0.00 |
| YoY Change | -100.0% | |
| Operating Profit | -$2.128M | $0.00 |
| YoY Change | -100.0% | |
| Interest Expense | -$24.51K | -$167.8K |
| YoY Change | -85.4% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$24.52K | |
| YoY Change | ||
| Pretax Income | -$2.152M | -$1.164M |
| YoY Change | 84.98% | -66.08% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$2.152M | -$1.047M |
| YoY Change | 105.58% | -70.92% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$10.86K | -$10.65K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 198.3M shares | |
| Diluted Shares Outstanding | 198.3M shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.594M | $661.4K |
| YoY Change | 443.44% | -58.92% |
| Cash & Equivalents | $3.594M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $73.18K | $7.010M |
| YoY Change | -98.96% | 2161.18% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $540.0K | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $3.667M | $8.211M |
| YoY Change | -55.34% | 153.43% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $233.6K | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $9.659M | $0.00 |
| YoY Change | -100.0% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.667M | $8.211M |
| Total Long-Term Assets | $9.659M | $0.00 |
| Total Assets | $13.33M | $8.211M |
| YoY Change | 62.3% | -42.46% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.365M | $1.939M |
| YoY Change | -29.61% | -3.05% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $549.3K |
| YoY Change | -100.0% | 77.21% |
| Long-Term Debt Due | $725.0K | |
| YoY Change | ||
| Total Short-Term Liabilities | $1.365M | $4.694M |
| YoY Change | -70.92% | 66.44% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $208.3K | $83.33K |
| YoY Change | 150.01% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $208.3K | $83.33K |
| YoY Change | 150.01% | -86.98% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.365M | $4.694M |
| Total Long-Term Liabilities | $208.3K | $83.33K |
| Total Liabilities | $1.573M | $4.792M |
| YoY Change | -67.17% | 38.49% |
| 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 | $11.75M | $2.919M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.33M | $8.211M |
| YoY Change | 62.3% | -42.46% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.152M | -$1.047M |
| YoY Change | 105.58% | -70.92% |
| Depreciation, Depletion And Amortization | $21.83K | |
| YoY Change | ||
| Cash From Operating Activities | -$1.631M | -$466.2K |
| YoY Change | 249.9% | -70.86% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$8.640K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$618.8K | -$174.0K |
| YoY Change | 255.65% | |
| Cash From Investing Activities | -$627.5K | -$174.0K |
| YoY Change | 260.61% | -35.56% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 80.21K | 971.8K |
| YoY Change | -91.75% | |
| NET CHANGE | ||
| Cash From Operating Activities | -1.631M | -466.2K |
| Cash From Investing Activities | -627.5K | -174.0K |
| Cash From Financing Activities | 80.21K | 971.8K |
| Net Change In Cash | -2.179M | 331.6K |
| YoY Change | -757.06% | -117.73% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.631M | -$466.2K |
| Capital Expenditures | -$8.640K | |
| Free Cash Flow | -$1.623M | -$466.2K |
| YoY Change | 248.05% | -75.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
USD | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
USD | |
| CY2022Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
USD | |
| CY2022Q1 | crym |
Proceeds From Notes Payable Current
ProceedsFromNotesPayableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
USD | |
| CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
416-7208 | |
| CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
USD | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
USD | |
| CY2021Q1 | us-gaap |
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
|
USD | |
| CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
| CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
USD | |
| CY2022Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
USD | |
| CY2021Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
USD | |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
USD | |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2022Q1 | crym |
Total Revenue
TotalRevenue
|
USD | |
| CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
USD | |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
| CY2022Q1 | crym |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Averages Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAveragesGrantDateFairValue
|
||
| CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1595254 | USD |
