2023 Q4 Form 10-K Financial Statement

#000149315223044857 Filed on December 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $49.97K $8.720K $110.1K
YoY Change -64.98% -107.27% -1.82%
Cost Of Revenue $100.3K $47.74K $424.2K
YoY Change -38.4% -139.78% -55.45%
Gross Profit -$9.008K -$39.02K -$36.15K
YoY Change -55.35% -490.2% -115.16%
Gross Profit Margin -18.03% -447.48% -32.82%
Selling, General & Admin $1.517M $1.775M $6.097M
YoY Change 6.31% 10.95% 25.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.37K $1.040M $132.2K
YoY Change 171.51% -6.35% 38.9%
% of Gross Profit
Operating Expenses $1.517M $1.775M $6.097M
YoY Change 6.31% 10.95% 25.56%
Operating Profit -$1.526M -$1.814M -$6.133M
YoY Change 5.45% 14.1% 32.82%
Interest Expense $40.00 -$20.00 -$10.00
YoY Change 566.67% -100.0%
% of Operating Profit
Other Income/Expense, Net $1.679K -$112.3K -$184.2K
YoY Change -75.94% -380.8% -80.38%
Pretax Income -$1.524M -$1.927M -$6.317M
YoY Change 5.85% 23.49% 13.69%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.444M -$1.857M -$6.058M
YoY Change 5.17% 19.02% 15.79%
Net Earnings / Revenue -2890.26% -21293.0% -5500.47%
Basic Earnings Per Share -$0.01 -$0.06
Diluted Earnings Per Share -$0.01 -$0.02 -$0.06
COMMON SHARES
Basic Shares Outstanding 102.7M shares 102.0M shares
Diluted Shares Outstanding 102.6M shares 102.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.9K $779.1K
YoY Change 181.11% 419.37%
Cash & Equivalents $477.9K $779.0K
Short-Term Investments
Other Short-Term Assets $122.4K
YoY Change
Inventory $685.0K $630.5K
Prepaid Expenses
Receivables $51.62K $44.13K
Other Receivables $373.1K $617.5K
Total Short-Term Assets $1.710M $2.071M
YoY Change 19.58% 22.63%
LONG-TERM ASSETS
Property, Plant & Equipment $475.7K $463.4K
YoY Change -16.34% -23.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $75.91M $76.95M
YoY Change -5.49% -5.49%
TOTAL ASSETS
Total Short-Term Assets $1.710M $2.071M
Total Long-Term Assets $75.91M $76.95M
Total Assets $77.62M $79.02M
YoY Change -5.05% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.0K $40.94K
YoY Change 396.2% -63.05%
Accrued Expenses $144.6K $129.9K
YoY Change 64.62% 22.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.193M $964.6K
YoY Change 64.1% 8.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $186.9K $208.7K
YoY Change -43.38% -43.6%
Total Long-Term Liabilities $186.8K $208.7K
YoY Change -43.94% -44.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.193M $964.6K
Total Long-Term Liabilities $186.8K $208.7K
Total Liabilities $1.380M $1.173M
YoY Change 30.14% -7.28%
SHAREHOLDERS EQUITY
Retained Earnings -$14.97M -$13.52M
YoY Change 69.34% 81.15%
Common Stock $91.54M $90.47M
YoY Change 2.16% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.47M $78.00M
YoY Change
Total Liabilities & Shareholders Equity $77.62M $79.02M
YoY Change -5.05% -4.92%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$1.444M -$1.857M -$6.058M
YoY Change 5.17% 19.02% 15.79%
Depreciation, Depletion And Amortization $95.37K $1.040M $132.2K
YoY Change 171.51% -6.35% 38.9%
Cash From Operating Activities -$103.5K -$914.4K -$1.674M
YoY Change -60.84% 75.85% 8.72%
INVESTING ACTIVITIES
Capital Expenditures $107.7K -$15.81K $14.19K
YoY Change 10218.49% 58.1% -97.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$107.7K $15.81K -$14.19K
YoY Change 10218.49% 58.1% -97.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.069M
YoY Change 477.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.972K 1.173M $2.393M
YoY Change -100.66% 351.04% 426.19%
NET CHANGE
Cash From Operating Activities -$103.5K -914.4K -$1.674M
Cash From Investing Activities -$107.7K 15.81K -$14.19K
Cash From Financing Activities -$1.972K 1.173M $2.393M
Net Change In Cash -$213.2K 274.1K $704.1K
YoY Change -769.71% -209.65% -142.76%
FREE CASH FLOW
Cash From Operating Activities -$103.5K -$914.4K -$1.674M
Capital Expenditures $107.7K -$15.81K $14.19K
Free Cash Flow -$211.2K -$898.6K -$1.689M
YoY Change -20.38% 76.19% -19.65%

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CY2022 us-gaap Stock Issued1
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CY2023 us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_z4FUMYSPNlQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span id="xdx_867_zuTlTBl9AOD3">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting periods. Key estimates in the accompanying consolidated financial statements include, among others, revenue recognition, allowances for doubtful accounts and product returns, provisions for obsolete inventory, valuation of long-lived assets and Rights of Use (“ROU”) assets (including lease liabilities), and deferred income tax asset valuation allowances. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Fiscal Period
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CY2023 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q3 us-gaap Shares Issued Price Per Share
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CY2023 us-gaap Revenues
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InventoryWorkInProcessAndRawMaterials
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InventoryWorkInProcess
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InventoryNet
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Deposit Assets
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CY2023Q3 EVOH Deposit Prepayments And Other Receivables
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463387 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Depreciation
Depreciation
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2771592 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76218786 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2771592 usd
CY2023 us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Accounts Payable Current
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CY2023Q3 us-gaap Accrued Liabilities Current
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AccruedLiabilitiesCurrent
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CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
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CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
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CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
232095 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
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CY2022 EVOH Proceeds From Shares To Be Issued
ProceedsFromSharesToBeIssued
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30000 shares
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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13520000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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7470000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
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13520000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7470000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.10 pure
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
271021 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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355186 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
283042 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
472872 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
84880 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
95314 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75035 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27813 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
283042 usd

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