2019 Form 10-K Financial Statement
#000149315221008661 Filed on April 13, 2021
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $310.2K |
| YoY Change | 272.51% |
| Cost Of Revenue | $93.39K |
| YoY Change | 622.24% |
| Gross Profit | $216.8K |
| YoY Change | 208.22% |
| Gross Profit Margin | 69.89% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $650.3K |
| YoY Change | 0.02% |
| % of Gross Profit | 299.99% |
| Operating Expenses | $4.026M |
| YoY Change | -4.82% |
| Operating Profit | -$3.809M |
| YoY Change | -8.42% |
| Interest Expense | -$13.58M |
| YoY Change | 423.65% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$13.51M |
| YoY Change | 493.23% |
| Pretax Income | -$17.31M |
| YoY Change | 169.03% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$17.31M |
| YoY Change | 169.03% |
| Net Earnings / Revenue | -5582.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$24.83M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $18.89K |
| YoY Change | -95.02% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $20.92K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $22.74K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $62.56K |
| YoY Change | -83.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.920K |
| YoY Change | -12.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $3.212M |
| YoY Change | -16.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $62.56K |
| Total Long-Term Assets | $3.212M |
| Total Assets | $3.275M |
| YoY Change | -22.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $599.5K |
| YoY Change | 280.88% |
| Accrued Expenses | $3.749M |
| YoY Change | 23.65% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.862M |
| YoY Change | 8.5% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $23.62M |
| YoY Change | 52.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $155.0K |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $155.0K |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $23.62M |
| Total Long-Term Liabilities | $155.0K |
| Total Liabilities | $23.78M |
| YoY Change | 52.09% |
| 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 | -$20.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.275M |
| YoY Change | -22.81% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$17.31M |
| YoY Change | 169.03% |
| Depreciation, Depletion And Amortization | $650.3K |
| YoY Change | 0.02% |
| Cash From Operating Activities | -$2.541M |
| YoY Change | -11.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.590K |
| YoY Change | -128.88% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$2.590K |
| YoY Change | -71.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.183M |
| YoY Change | -31.27% |
| NET CHANGE | |
| Cash From Operating Activities | -2.541M |
| Cash From Investing Activities | -2.590K |
| Cash From Financing Activities | 2.183M |
| Net Change In Cash | -360.3K |
| YoY Change | -224.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.541M |
| Capital Expenditures | -$2.590K |
| Free Cash Flow | -$2.538M |
| YoY Change | -12.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
53576135 | shares |
| CY2019 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7533318 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
159850 | USD |
| CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
310164 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
168343 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17314504 | USD |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6090245 | USD |
| CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7488690 | USD |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3809072 | USD |
| CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
4025851 | USD |
| CY2019 | us-gaap |
Gross Profit
GrossProfit
|
216779 | USD |
| CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
93385 | USD |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17314504 | USD |
| CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
73503 | USD |
| CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13505432 | USD |
| CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
| CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-24.83 | |
| CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
697305 | shares |
| CY2019 | ENDV |
Shares Issued With Lockup Agreements
SharesIssuedWithLockupAgreements
|
3788 | USD |
| CY2019 | ENDV |
Valuation Of Stock Issued With Notes Payable
ValuationOfStockIssuedWithNotesPayable
|
26545 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
8333 | USD |
