2023 Q4 Form 10-Q Financial Statement
#000149315223040118 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $693.3K | $210.0K | $184.3K |
YoY Change | 84.02% | 13.95% | 6.46% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.12K | $20.00K | $33.31K |
YoY Change | -1.73% | -39.96% | -24.3% |
% of Gross Profit | |||
Operating Expenses | $710.2K | $220.0K | $201.2K |
YoY Change | 78.9% | 9.33% | 5.9% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$205.9K | -$160.0K | -$180.2K |
YoY Change | -5.63% | -11.2% | -1.97% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$159.1K | -$390.0K | -$381.4K |
YoY Change | -74.15% | 2.25% | 7.04% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$184.5K | -$385.5K | -$381.4K |
YoY Change | -71.21% | 1.07% | 7.04% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$10.51K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.30M shares | 36.30M shares | 36.30M shares |
Diluted Shares Outstanding | 36.30M shares | 36.30M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $426.1K | $30.00K | $61.04K |
YoY Change | 662.43% | -50.85% | -50.64% |
Cash & Equivalents | $426.1K | $25.11K | $61.04K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $426.1K | $25.11K | $61.04K |
YoY Change | 662.5% | -58.86% | -50.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.233M | $5.480M | $5.476M |
YoY Change | -4.44% | 0.07% | 0.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $80.00 | $80.00 | $80.00 |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $5.388M | $5.476M | $5.476M |
YoY Change | -1.61% | 0.0% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $426.1K | $25.11K | $61.04K |
Total Long-Term Assets | $5.388M | $5.476M | $5.476M |
Total Assets | $5.814M | $5.501M | $5.537M |
YoY Change | 5.1% | -0.65% | -1.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.548M | $1.560M | $1.619M |
YoY Change | -79.25% | -3.64% | -84.51% |
Accrued Expenses | $11.73M | $11.47M | $10.15M |
YoY Change | 11.81% | 12.97% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.878M | $65.50K | $80.50K |
YoY Change | 4717.15% | -18.63% | -97.93% |
Long-Term Debt Due | $1.211M | $1.340M | $1.227M |
YoY Change | -3.37% | 9.24% | 17.77% |
Total Short-Term Liabilities | $18.68M | $18.71M | $16.89M |
YoY Change | 6.56% | 10.77% | 8.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $20.00K | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $15.00K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.68M | $18.71M | $16.89M |
Total Long-Term Liabilities | $0.00 | $15.00K | $0.00 |
Total Liabilities | $18.68M | $18.73M | $16.89M |
YoY Change | 6.56% | 10.86% | 8.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$46.86M | -$46.68M | -$44.71M |
YoY Change | 3.33% | 4.4% | |
Common Stock | $39.05K | $39.05K | $39.05K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $232.9K | $216.2K | $186.0K |
YoY Change | 7.73% | 16.25% | |
Treasury Stock Shares | 925.3K shares | ||
Shareholders Equity | -$12.86M | -$13.22M | -$11.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.814M | $5.501M | $5.537M |
YoY Change | 5.1% | -0.65% | -1.12% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$184.5K | -$385.5K | -$381.4K |
YoY Change | -71.21% | 1.07% | 7.04% |
Depreciation, Depletion And Amortization | $26.12K | $20.00K | $33.31K |
YoY Change | -1.73% | -39.96% | -24.3% |
Cash From Operating Activities | -$269.0K | -$90.00K | -$20.42K |
YoY Change | 5123.88% | 340.74% | -78.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $845.4K | ||
YoY Change | |||
Cash From Investing Activities | $845.4K | ||
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 | -176.1K | 120.0K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -269.0K | -90.00K | -20.42K |
Cash From Investing Activities | 845.4K | ||
Cash From Financing Activities | -176.1K | 120.0K | 0.000 |
Net Change In Cash | 400.2K | 30.00K | -20.42K |
YoY Change | -7871.65% | -246.91% | -70.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$269.0K | -$90.00K | -$20.42K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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Stockholders Equity
StockholdersEquity
|
-10947469 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
25400 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-381412 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11354281 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11994876 | usd |
CY2023Q1 | DHCC |
Adjustments To Additional Paid In Capital Common Stock To Be Issued In Connection With Notespayable Related Parties
AdjustmentsToAdditionalPaidInCapitalCommonStockToBeIssuedInConnectionWithNotespayableRelatedParties
|
17500 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
25400 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-497957 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12500734 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
25400 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-367312 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12893445 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12893445 | usd |
CY2023Q3 | DHCC |
Adjustments To Additional Paid In Capital Common Stock To Be Issued In Connection With Notespayable Related Parties
AdjustmentsToAdditionalPaidInCapitalCommonStockToBeIssuedInConnectionWithNotespayableRelatedParties
|
52500 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
27200 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
25400 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-385506 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13224651 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13224651 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250775 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1240510 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
50974 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
115083 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11480 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
641499 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
599785 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
390509 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
378217 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-167793 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-135945 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
40000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
130000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
97020 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
15104 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
137020 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
114896 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30773 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21049 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55885 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
82091 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25112 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
61042 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
70000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
98000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
27200 | usd | |
DHCC |
Unpaid Preferred Stock Dividends In Accounts Payable And Accrued Expenses
UnpaidPreferredStockDividendsInAccountsPayableAndAccruedExpenses
|
76200 | usd | |
DHCC |
Unpaid Preferred Stock Dividends In Accounts Payable And Accrued Expenses
UnpaidPreferredStockDividendsInAccountsPayableAndAccruedExpenses
|
76200 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1326975 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1316710 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46678350 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
13488928 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
25112 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zv2HJVvn4bUh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zQOZz481k0L7">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4815000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4815000 | shares | |
CY2023Q3 | us-gaap |
Land
Land
|
5476097 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
5476097 | usd |
DHCC |
Stock Issued During Period Shares Notes Payables
StockIssuedDuringPeriodSharesNotesPayables
|
910000 | shares | |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3794711 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3569711 | usd |
CY2023Q3 | DHCC |
Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
|
2827246 | usd |
CY2022Q4 | DHCC |
Interest Payble Related Party Current
InterestPaybleRelatedPartyCurrent
|
2467844 | usd |
CY2023Q3 | DHCC |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
906250 | usd |
CY2022Q4 | DHCC |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
838750 | usd |
CY2023Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
190284 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
165295 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17308 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17308 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3060664 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2841520 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1244600 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1168400 | usd |
CY2023Q3 | DHCC |
Accrued Fines And Penalties
AccruedFinesAndPenalties
|
542575 | usd |
CY2022Q4 | DHCC |
Accrued Fines And Penalties
AccruedFinesAndPenalties
|
444875 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
461208 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
463743 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5309047 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
4918538 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1500000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.04 | pure |
CY2019Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.06 | pure |
CY2022Q1 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.08 | pure |
us-gaap |
Legal Fees
LegalFees
|
175000 | usd | |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
50000 | shares |
CY2023Q3 | DHCC |
Long Term Debt Principal Or Interest
LongTermDebtPrincipalOrInterest
|
1500000 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65504 | usd |
CY2014Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2014Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.04 | pure |
CY2023Q1 | DHCC |
Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
|
25000 | usd |
CY2023Q3 | DHCC |
Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
|
20000 | usd |
DHCC |
Monthly Base Rent
MonthlyBaseRent
|
4534 | usd | |
CY2023Q3 | DHCC |
Rent Expense
RentExpense
|
40808 | usd |
DHCC |
Associated Rental Costs
AssociatedRentalCosts
|
24989 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
65797 | usd | |
CY2022Q3 | DHCC |
Rent Expense
RentExpense
|
40806 | usd |
DHCC |
Associated Rental Costs
AssociatedRentalCosts
|
22776 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63582 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd | |
CY2023Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
634366 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
568569 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
CY2023Q4 | DHCC |
Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
|
25000 | usd |
CY2023Q3 | DHCC |
Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
|
75000 | usd |
CY2023Q3 | DHCC |
Accrued Franchise Taxes
AccruedFranchiseTaxes
|
15125 | usd |