2022 Q1 Form 10-Q Financial Statement
#000121390022026429 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $231.4K |
| YoY Change | 90.2% |
| Operating Profit | -$231.4K |
| YoY Change | |
| Interest Expense | $4.330K |
| YoY Change | -77.95% |
| % of Operating Profit | |
| Other Income/Expense, Net | $4.743M |
| YoY Change | -72.23% |
| Pretax Income | $4.516M |
| YoY Change | -73.4% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $4.516M |
| YoY Change | -73.4% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $116.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $98.33K |
| YoY Change | -92.7% |
| Cash & Equivalents | $98.33K |
| Short-Term Investments | |
| Other Short-Term Assets | $339.7K |
| YoY Change | -55.05% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $438.0K |
| YoY Change | -79.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $310.0M |
| YoY Change | 0.01% |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $310.0M |
| YoY Change | 0.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $438.0K |
| Total Long-Term Assets | $310.0M |
| Total Assets | $310.5M |
| YoY Change | -0.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $724.3K |
| YoY Change | 1757.68% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $724.3K |
| YoY Change | -1.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $16.09M |
| YoY Change | -23.29% |
| Total Long-Term Liabilities | $16.09M |
| YoY Change | -23.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $724.3K |
| Total Long-Term Liabilities | $16.09M |
| Total Liabilities | $16.81M |
| YoY Change | -22.57% |
| 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 | -$16.33M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $310.5M |
| YoY Change | -0.52% |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.516M |
| YoY Change | -73.4% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$125.1K |
| YoY Change | -85.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -125.1K |
| Cash From Investing Activities | |
| Cash From Financing Activities | |
| Net Change In Cash | $0.00 |
| YoY Change | -100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$125.1K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | dei |
Entity Central Index Key
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|
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| CY2021Q4 | us-gaap |
Notes Payable Current
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|
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Common Stock Value
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|
USD | |
| CY2022Q1 | csta |
Offering Costs Allocated To Warrants
OfferingCostsAllocatedToWarrants
|
USD | |
| CY2022Q1 | csta |
Excess Of Fair Value Over Cash Received For Private Placement Warrants
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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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Offering Costs Allocated To Warrants
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Excess Fair Value Over Cash Received For Private Placement Warrants
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Increase Decrease In Prepaid Expense
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|
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Payments To Invest In Decommissioning Fund
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|
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Net Cash Provided By Used In Investing Activities
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|
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| CY2022Q1 | csta |
Proceeds From Sale Of Units Net Of Underwriters Fees
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|
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| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
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|
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| CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
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|
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| CY2022Q1 | us-gaap |
Repayments Of Related Party Debt
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|
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Payments Of Stock Issuance Costs
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|
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| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
USD | |
| CY2022Q1 | csta |
Deferred Underwriters Discount Payable Charged To Additional Paidin Capital
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|
USD | |
| CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
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|
P5Y | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
USD |
