2022 Q1 Form 10-Q Financial Statement
#000149315222010462 Filed on April 19, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $302.9K | $30.00K |
| YoY Change | 909.6% | |
| Cost Of Revenue | $194.6K | $70.00K |
| YoY Change | 177.99% | |
| Gross Profit | $108.3K | -$40.00K |
| YoY Change | -370.73% | |
| Gross Profit Margin | 35.75% | -133.33% |
| Selling, General & Admin | $1.303M | $560.0K |
| YoY Change | 132.69% | |
| % of Gross Profit | 1203.32% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $711.3K | $0.00 |
| YoY Change | ||
| % of Gross Profit | 656.83% | |
| Operating Expenses | $1.303M | $560.0K |
| YoY Change | 132.69% | |
| Operating Profit | -$1.195M | -$600.0K |
| YoY Change | 99.13% | |
| Interest Expense | -$1.006M | $0.00 |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $12.03K | $0.00 |
| YoY Change | ||
| Pretax Income | -$2.188M | -$600.0K |
| YoY Change | 264.73% | |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$2.188M | -$598.5K |
| YoY Change | 265.63% | |
| Net Earnings / Revenue | -722.53% | -1995.09% |
| Basic Earnings Per Share | -$0.05 | |
| Diluted Earnings Per Share | -$50.80K | -$0.20 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 41.44M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $508.5K | $0.00 |
| YoY Change | -100.0% | |
| Cash & Equivalents | $508.5K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $525.4K | |
| YoY Change | ||
| Inventory | $477.7K | |
| Prepaid Expenses | ||
| Receivables | $31.53K | |
| Other Receivables | $1.123M | |
| Total Short-Term Assets | $2.666M | $0.00 |
| YoY Change | -100.0% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $642.4K | $0.00 |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $83.10M | $0.00 |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.666M | $0.00 |
| Total Long-Term Assets | $83.10M | $0.00 |
| Total Assets | $85.76M | $0.00 |
| YoY Change | -100.0% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $20.00K | $0.00 |
| YoY Change | ||
| Accrued Expenses | $66.76K | |
| 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 | $779.3K | $0.00 |
| YoY Change | -100.0% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $499.8K | |
| YoY Change | ||
| Total Long-Term Liabilities | $499.8K | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $779.3K | $0.00 |
| Total Long-Term Liabilities | $499.8K | $0.00 |
| Total Liabilities | $1.280M | $0.00 |
| YoY Change | -100.0% | |
| 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 | $84.48M | $0.00 |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $85.76M | $0.00 |
| YoY Change | -100.0% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.188M | -$598.5K |
| YoY Change | 265.63% | |
| Depreciation, Depletion And Amortization | $711.3K | $0.00 |
| YoY Change | ||
| Cash From Operating Activities | -$881.5K | $1.310M |
| YoY Change | -167.29% | -13200.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$524.2K | $0.00 |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$524.2K | $0.00 |
| 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 | ||
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -881.5K | 1.310M |
| Cash From Investing Activities | -524.2K | 0.000 |
| Cash From Financing Activities | ||
| Net Change In Cash | -1.406M | 1.310M |
| YoY Change | -207.3% | -13200.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$881.5K | $1.310M |
| Capital Expenditures | -$524.2K | $0.00 |
| Free Cash Flow | -$357.4K | $1.310M |
| YoY Change | -127.28% | -13200.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | UNEX |
Right Of Use Asset
RightOfUseAsset
|
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| CY2021Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
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|
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| CY2022Q1 | us-gaap |
Deferred Revenue
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|
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| CY2022Q1 | us-gaap |
Convertible Notes Payable Current
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|
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| CY2021Q3 | us-gaap |
Operating Lease Liability Current
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|
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| CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
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|
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| CY2022Q1 | UNEX |
Shares To Be Issued
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|
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| CY2021Q1 | us-gaap |
Selling And Marketing Expense
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Selling And Marketing Expense
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Interest Income Expense Net
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues
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Adjustment For Amortization
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Beneficial Conversion Feature Of Convertible Bonds
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|
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Increase Decrease In Operating Leases
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|
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| UNEX |
Increase Decrease In Stock Refund Payable
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|
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| us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| us-gaap |
Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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|
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Interest Paid Net
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|
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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| UNEX |
Repurchase Of Common Stock For Refund Payable
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|
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| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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|
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| us-gaap |
Stock Issued1
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|
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| UNEX |
Noncash Stock Issued For Convertible Bonds
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| CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Net
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| CY2022Q1 | us-gaap |
Convertible Notes Payable Current
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| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
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| CY2021Q3 | us-gaap |
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Operating Lease Right Of Use Asset
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Operating Lease Liability Current
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| CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
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| CY2021Q3 | us-gaap |
Operating Lease Liability
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|
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