2021 Form 10-K Financial Statement
#000149315222008438 Filed on March 31, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $3.531M | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $18.71M | ||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | $4.690M | ||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $150.00 | ||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $23.40M | $94.73K | $1.369M |
| YoY Change | 1609.6% | -95.09% | -58.88% |
| Operating Profit | -$19.87M | ||
| YoY Change | |||
| Interest Expense | -$622.0K | $220.3K | $939.7K |
| YoY Change | -166.19% | -68.97% | -77.89% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$8.653M | $1.686M | |
| YoY Change | |||
| Pretax Income | -$29.15M | $1.812M | $4.555M |
| YoY Change | -739.83% | -248.51% | 394.52% |
| Income Tax | -$19.76K | ||
| % Of Pretax Income | -1.09% | ||
| Net Earnings | -$29.08M | $1.832M | $4.311M |
| YoY Change | -774.68% | -238.76% | 1077.97% |
| Net Earnings / Revenue | -823.62% | ||
| Basic Earnings Per Share | -$29.64 | ||
| Diluted Earnings Per Share | -$1.442M | $249.7K | $648.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.008M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $12.26M | $49.20K | $49.20K |
| YoY Change | 24828.33% | -95.53% | -95.36% |
| Cash & Equivalents | $12.26M | $194.2K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.956M | $157.5K | $157.5K |
| YoY Change | 1777.15% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $441.7K | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $15.66M | $226.5K | $226.5K |
| YoY Change | 6816.27% | -81.13% | -81.12% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | ||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $12.63M | $12.63M | |
| YoY Change | |||
| Other Assets | $754.8K | ||
| YoY Change | |||
| Total Long-Term Assets | $754.8K | $12.63M | $12.63M |
| YoY Change | -94.02% | -93.53% | -93.53% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $15.66M | $226.5K | $226.5K |
| Total Long-Term Assets | $754.8K | $12.63M | $12.63M |
| Total Assets | $16.42M | $12.85M | $12.85M |
| YoY Change | 27.72% | -93.46% | -93.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $301.1K | $300.0K | $260.4K |
| YoY Change | 15.63% | -89.29% | -90.6% |
| Accrued Expenses | $3.432M | ||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $12.75M | ||
| YoY Change | |||
| Total Short-Term Liabilities | $16.48M | $260.4K | $260.4K |
| YoY Change | 6229.37% | -90.7% | -90.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.441M | $791.3K | $791.3K |
| YoY Change | 461.23% | 31.88% | 39.74% |
| Other Long-Term Liabilities | $3.653M | $13.01M | |
| YoY Change | -71.92% | 85.86% | |
| Total Long-Term Liabilities | $8.094M | $13.80M | |
| YoY Change | -41.36% | 82.41% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $16.48M | $260.4K | $260.4K |
| Total Long-Term Liabilities | $8.094M | $13.80M | |
| Total Liabilities | $24.30M | $14.06M | $14.06M |
| YoY Change | 72.78% | 36.52% | 36.03% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $0.00 | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$7.878M | -$1.207M | -$1.207M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $16.42M | $12.85M | $12.85M |
| YoY Change | 27.72% | -93.46% | -93.46% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Unbilled Receivables Current
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|
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| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
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|
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| CY2021Q4 | us-gaap |
Convertible Debt
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|
USD | |
| CY2020Q4 | us-gaap |
Long Term Notes Payable
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|
USD | |
| CY2020Q4 | us-gaap |
Other Long Term Debt Noncurrent
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|
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Liabilities Noncurrent
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Other Nonoperating Income Expense
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Deemed Dividend Related To Warrants Down Round Provision
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|
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Stock Issued During Period Value Deemed Dividend Related To Warrants Down Round Provision
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Change In Fair Value Of Convertible Debt
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|
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Losses On Extinguishment Of Debt
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Issuance Of Liability Classified Warrants
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Issuance Of Stock And Warrants For Services Or Claims
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|
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Warrant Modification
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|
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Issuance Costs Paid To Close Convertible Debt
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|
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| CY2020 | ENSC |
Debt Conversion Expense
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|
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| CY2020 | us-gaap |
Repayments Of Related Party Debt
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|
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Proceeds From Stock Options Exercised
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|
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Proceeds From Issuance Of Common Stock
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|
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Repayment Insurance Premiums
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|
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Proceeds From Minority Shareholders
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|
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| CY2020 | ENSC |
Settlement Of Convertible Notes Into Common Stock
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|
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Noncash Investing And Financing Activities Convertible Notes
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|
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| CY2020 | ENSC |
Net Assets Acquired
NetAssetsAcquired
|
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| CY2020 | ENSC |
Financed Insurance Premiums Net
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|
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| CY2020 | ENSC |
Share Subscription Facility Transaction Costs
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|
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| CY2020 | ENSC |
Noncash Investing And Financing Activities Deemed Dividend Related To Warrants Down Round Provision
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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|
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Accrued Professional Fees Current And Noncurrent
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|
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Consultant Stock Compensation Expenses
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|
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Bonus Accrual
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|
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|
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Current State And Local Tax Expense Benefit
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