2020 Q4 Form 10-K Financial Statement
#000149315222008510 Filed on March 31, 2022
Income Statement
Balance Sheet
Concept | 2020 Q4 | 2020 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.580M | $1.580M |
YoY Change | 267.44% | 267.44% |
Cash & Equivalents | $1.578M | $1.580M |
Short-Term Investments | ||
Other Short-Term Assets | $700.0K | $700.0K |
YoY Change | -10.67% | -10.26% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.280M | $2.280M |
YoY Change | -70.0% | -70.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.820M | $1.820M |
YoY Change | -89.54% | -89.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.280M | $2.280M |
Total Long-Term Assets | $1.820M | $1.820M |
Total Assets | $4.100M | $4.100M |
YoY Change | -83.6% | -83.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $680.0K | $680.0K |
YoY Change | -85.52% | -85.53% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $680.0K | $680.0K |
YoY Change | -95.27% | -95.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $680.0K | $680.0K |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $680.0K | $680.0K |
YoY Change | -95.27% | -95.36% |
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 | $3.416M | $3.420M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.100M | $4.100M |
YoY Change | -83.6% | -83.79% |
Cashflow Statement
Concept | 2020 Q4 | 2020 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.550M | -$6.860M |
YoY Change | 0.79% | 22.41% |
Depreciation, Depletion And Amortization | -$1.530M | $0.00 |
YoY Change | -233.04% | -100.0% |
Cash From Operating Activities | -$30.00K | -$3.890M |
YoY Change | -96.94% | 58.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00K | -$40.00K |
YoY Change | -80.0% | |
Cash From Investing Activities | $10.00K | -$40.00K |
YoY Change | -120.0% | -85.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -780.0K | 5.530M |
YoY Change | 500.0% | 207.65% |
NET CHANGE | ||
Cash From Operating Activities | -30.00K | -3.890M |
Cash From Investing Activities | 10.00K | -40.00K |
Cash From Financing Activities | -780.0K | 5.530M |
Net Change In Cash | -800.0K | 1.600M |
YoY Change | -31.03% | -270.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.00K | -$3.890M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
USD | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
USD | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
USD | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
USD | |
CY2020Q4 | ENVB |
Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
|
USD | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
USD | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2020 | ENVB |
Stock Issued During Period Value Conversion Of Convertible Securities Two
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo
|
USD | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
CY2021 | ENVB |
Stock Issued During Period Value Issued Pursuant Exercise Of Warrant
StockIssuedDuringPeriodValueIssuedPursuantExerciseOfWarrant
|
USD | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | |
CY2021 | ENVB |
Accrued Interest
AccruedInterest
|
USD | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
USD | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
USD | |
CY2020 | ENVB |
Impairment Of Intangible Assets And Goodwill
ImpairmentOfIntangibleAssetsAndGoodwill
|
USD | |
CY2020 | ENVB |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
USD | |
CY2020 | ENVB |
Increase Decrease In Right Of Use Lease Liability
IncreaseDecreaseInRightOfUseLeaseLiability
|
USD | |
CY2020 | ENVB |
Proceeds From Amalgamation Agreement
ProceedsFromAmalgamationAgreement
|
USD | |
CY2020 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
USD | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2021 | ENVB |
Proceeds From Offering And Reverse Merger Proceeds
ProceedsFromOfferingAndReverseMergerProceeds
|
USD | |
CY2020 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2020 | ENVB |
Rightofuse Assets Obtained In Exchange For Lease Liabilities
RightofuseAssetsObtainedInExchangeForLeaseLiabilities
|
USD | |
CY2020 | ENVB |
Issuance Of Common Stock Pursuant To Amalgamation
IssuanceOfCommonStockPursuantToAmalgamation
|
USD | |
CY2020 | ENVB |
Deferred Tax Liability Incurred Due To Amalgamation
DeferredTaxLiabilityIncurredDueToAmalgamation
|
USD | |
CY2020 | ENVB |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
USD | |
CY2020 | ENVB |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
USD | |
CY2021 | ENVB |
Beneficial Conversion Feature Issued With Note Payable
BeneficialConversionFeatureIssuedWithNotePayable
|
USD | |
CY2021 | ENVB |
Warrants Issued In Conjunction With Notes Payable
WarrantsIssuedInConjunctionWithNotesPayable
|
USD | |
CY2021 | ENVB |
Stock Issued During Period Value Common Stock Issued For Accounts Payable
StockIssuedDuringPeriodValueCommonStockIssuedForAccountsPayable
|
USD | |
CY2021 | ENVB |
Stock Issued During Period Value Common Stock Issued In Conjunction With Not Payable Modification
StockIssuedDuringPeriodValueCommonStockIssuedInConjunctionWithNotPayableModification
|
USD | |
CY2021 | ENVB |
Conversion Of Related Party Advances And Notes Payable Into Common Stock
ConversionOfRelatedPartyAdvancesAndNotesPayableIntoCommonStock
|
USD | |
CY2021 | ENVB |
Common Stock Issued For Skincare License
CommonStockIssuedForSkincareLicense
|
USD | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
USD | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
USD | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
USD | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
USD | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
USD | |
CY2020Q4 | ENVB |
Deferred Tax Accrued Bonus
DeferredTaxAccruedBonus
|
USD | |
CY2020Q4 | ENVB |
Deferred Tax Assets And Intangible Amortization
DeferredTaxAssetsAndIntangibleAmortization
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
USD | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
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