2023 Q1 Form 10-K Financial Statement
#000147793223000200 Filed on January 11, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $8.118K | $3.280K | $6.089K |
YoY Change | 767.31% | -86.4% | -93.57% |
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $3.280K | $6.089K | |
YoY Change | -56.32% | -88.46% | |
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $648.4K | $1.227M | $5.011M |
YoY Change | -57.14% | 29.77% | 90.86% |
% of Gross Profit | 37414.02% | 82290.03% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.74K | $11.91K | $47.62K |
YoY Change | -1.44% | 0.0% | 16.5% |
% of Gross Profit | 363.11% | 781.98% | |
Operating Expenses | $660.1K | $1.239M | $5.058M |
YoY Change | -56.71% | 31.03% | 92.67% |
Operating Profit | -$652.0K | -$1.236M | $1.639M |
YoY Change | -57.22% | 31.73% | -163.71% |
Interest Expense | -$11.31K | $220.00 | $48.83K |
YoY Change | 443.75% | -101.04% | -332.64% |
% of Operating Profit | 2.98% | ||
Other Income/Expense, Net | $11.31K | $47.94K | |
YoY Change | -9.54% | 128.39% | |
Pretax Income | -$663.3K | -$1.236M | -$5.100M |
YoY Change | -56.53% | 28.8% | 96.65% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$663.3K | -$1.236M | -$5.100M |
YoY Change | -56.53% | 28.8% | 96.65% |
Net Earnings / Revenue | -8170.87% | -37670.12% | -83759.27% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$3.257K | -$14.23K |
COMMON SHARES | |||
Basic Shares Outstanding | 383.7M shares | 378.3M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $214.2K | $755.1K | $755.1K |
YoY Change | -89.99% | 335.98% | 335.98% |
Cash & Equivalents | $214.2K | $755.1K | $755.1K |
Short-Term Investments | |||
Other Short-Term Assets | $118.6K | $32.90K | $32.90K |
YoY Change | -71.19% | -96.0% | -96.0% |
Inventory | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | $118.6K | $32.90K | |
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $332.8K | $788.0K | $788.0K |
YoY Change | -86.96% | -28.52% | -28.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $99.35K | $123.0K | $123.0K |
YoY Change | -32.32% | -27.91% | -27.91% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $99.35K | $123.0K | $123.0K |
YoY Change | -32.32% | -27.91% | -27.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $332.8K | $788.0K | $788.0K |
Total Long-Term Assets | $99.35K | $123.0K | $123.0K |
Total Assets | $432.2K | $911.0K | $911.0K |
YoY Change | -83.99% | -28.44% | -28.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $543.5K | $180.4K | $180.4K |
YoY Change | 299.85% | 291.74% | 1337.53% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $40.00K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $60.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $695.6K | $449.2K | $449.2K |
YoY Change | 150.01% | 10.43% | 10.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.71K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $19.71K | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $695.6K | $449.2K | $449.2K |
Total Long-Term Liabilities | $19.71K | $0.00 | $0.00 |
Total Liabilities | $715.3K | $449.2K | $449.2K |
YoY Change | 157.09% | 10.42% | 10.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.64M | -$27.88M | |
YoY Change | 16.39% | 22.39% | |
Common Stock | $392.8K | $379.8K | |
YoY Change | 4.25% | 28.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$283.1K | $461.8K | $461.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $432.2K | $911.0K | $911.0K |
YoY Change | -83.99% | -28.44% | -28.44% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$663.3K | -$1.236M | -$5.100M |
YoY Change | -56.53% | 28.8% | 96.65% |
Depreciation, Depletion And Amortization | $11.74K | $11.91K | $47.62K |
YoY Change | -1.44% | 0.0% | 16.5% |
Cash From Operating Activities | -$229.2K | -$814.2K | -$2.382M |
YoY Change | -51.64% | 141.23% | 81.31% |
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 | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 300.0K | 0.000 | $2.964M |
YoY Change | 318.87% | ||
NET CHANGE | |||
Cash From Operating Activities | -229.2K | -814.2K | -$2.382M |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | 300.0K | 0.000 | $2.964M |
Net Change In Cash | 70.84K | -814.2K | $581.9K |
YoY Change | -114.95% | 136.67% | -186.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$229.2K | -$814.2K | -$2.382M |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$814.2K | -$2.382M | |
YoY Change | 145.96% | 91.27% |
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9410 | usd |
CY2022 | cyca |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
50400 | usd |
CY2021 | cyca |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
-50400 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
159578 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18846 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
167856 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
12551 | usd |
CY2022 | cyca |
Increase Decrease In Dividend Payable
IncreaseDecreaseInDividendPayable
|
12394 | usd |
CY2021 | cyca |
Increase Decrease In Dividend Payable
IncreaseDecreaseInDividendPayable
|
21033 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3588 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3588 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-50480 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2381574 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1313536 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
68414 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68414 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
2963500 | usd |
CY2021 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
707500 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2963500 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
707500 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
581926 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-674450 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
173196 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
847646 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
755122 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
173196 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1407150 | usd |
CY2022 | cyca |
Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
|
300000 | usd |
CY2021 | cyca |
Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
|
20000 | usd |
CY2022 | cyca |
Common Stock Issued During Period Shares Account Payable
CommonStockIssuedDuringPeriodSharesAccountPayable
|
1064757 | shares |
CY2022Q3 | cyca |
Other Prepaid Expense Activity
OtherPrepaidExpenseActivity
|
1154 | usd |
CY2021Q3 | cyca |
Other Prepaid Expense Activity
OtherPrepaidExpenseActivity
|
9410 | usd |
CY2022Q3 | us-gaap |
General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
|
78765 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
325000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021 | us-gaap |
Depreciation
Depreciation
|
40866 | usd |
CY2021 | cyca |
Share Base Compensation
ShareBaseCompensation
|
648831 | usd |
CY2021 | us-gaap |
Officers Compensation
OfficersCompensation
|
156252 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q3 | cyca |
Common Stock Par Or Stated Value Per Share1
CommonStockParOrStatedValuePerShare1
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1638878 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1025441 | usd |
CY2022 | cyca |
Less Valuation Allowance
LessValuationAllowance
|
-1638878 | usd |
CY2021 | cyca |
Less Valuation Allowance
LessValuationAllowance
|
-1025441 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |