2021 Q4 Form 10-Q Financial Statement

#000168316821005714 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $174.5K $634.8K $544.0K
YoY Change -55.23% 16.69% 23.84%
Cost Of Revenue $114.4K $521.1K $384.4K
YoY Change -68.19% 35.57% -31.3%
Gross Profit $60.15K $113.7K $159.6K
YoY Change 99.04% -28.78% -232.82%
Gross Profit Margin 34.46% 17.91% 29.34%
Selling, General & Admin $841.7K $330.5K $295.5K
YoY Change 48.74% 11.85% -11.82%
% of Gross Profit 1399.25% 290.71% 185.1%
Research & Development $54.57K $55.53K $62.04K
YoY Change -9.05% -10.5% -6.41%
% of Gross Profit 90.72% 48.84% 38.86%
Depreciation & Amortization $40.23K $41.06K $40.55K
YoY Change -0.81% 1.26% -28.83%
% of Gross Profit 66.88% 36.12% 25.4%
Operating Expenses $936.5K $871.2K $635.3K
YoY Change 49.05% 37.14% -24.31%
Operating Profit -$876.3K -$757.6K -$475.7K
YoY Change 46.53% 59.26% -50.42%
Interest Expense -$780.00 -$748.4K -$1.880K
YoY Change -65.02% 39710.64% 652.0%
% of Operating Profit
Other Income/Expense, Net $45.86K -$580.2K $37.32K
YoY Change -10.95% -1654.75% 297.21%
Pretax Income -$720.6K -$1.338M -$438.4K
YoY Change 31.3% 205.17% -53.86%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$720.6K -$1.338M -$438.4K
YoY Change 31.3% 205.17% -53.86%
Net Earnings / Revenue -412.86% -210.74% -80.58%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$19.43K -$30.92K -$10.70K
COMMON SHARES
Basic Shares Outstanding 43.26M shares 40.96M shares 40.96M shares
Diluted Shares Outstanding 43.26M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.679M $9.535M $821.9K
YoY Change 1387.78% 1060.14% -70.22%
Cash & Equivalents $8.679M $9.535M $821.9K
Short-Term Investments $0.00
Other Short-Term Assets $307.2K $152.5K $177.7K
YoY Change 60.65% -14.16% 259.64%
Inventory $22.89K $19.84K $66.00K
Prepaid Expenses $301.3K $146.5K $77.66K
Receivables $177.3K $303.3K $309.5K
Other Receivables $13.06K $0.00 $200.00
Total Short-Term Assets $9.214M $10.01M $1.398M
YoY Change 814.46% 616.27% -54.64%
LONG-TERM ASSETS
Property, Plant & Equipment $4.353M $4.377M $4.533M
YoY Change -3.1% -3.43% -3.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.93K $660.00 $6.630K
YoY Change 411.76% -90.05% 0.0%
Total Long-Term Assets $4.807M $4.429M $4.637M
YoY Change 4.83% -4.5% -10.32%
TOTAL ASSETS
Total Short-Term Assets $9.214M $10.01M $1.398M
Total Long-Term Assets $4.807M $4.429M $4.637M
Total Assets $14.02M $14.44M $6.035M
YoY Change 150.69% 139.26% -26.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00 $156.7K
YoY Change -100.0% -100.0%
Accrued Expenses $121.6K $55.63K $50.97K
YoY Change 127.74% 9.14% 20.78%
Deferred Revenue $271.00 $271.00 $5.819K
YoY Change -99.53% -95.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $132.6K $178.6K $150.0K
YoY Change -31.68% 19.09%
Total Short-Term Liabilities $571.4K $629.5K $369.8K
YoY Change 8.32% 70.25% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $25.93K $88.66K $255.9K
YoY Change -87.21% -65.35%
Other Long-Term Liabilities $0.00 $12.34K
YoY Change -100.0% -88.43%
Total Long-Term Liabilities $328.3K $88.66K $323.8K
YoY Change 25.72% -72.62% 203.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.4K $629.5K $369.8K
Total Long-Term Liabilities $328.3K $88.66K $323.8K
Total Liabilities $899.8K $718.2K $693.6K
YoY Change 14.08% 3.55% 48.84%
SHAREHOLDERS EQUITY
Retained Earnings -$12.94M -$12.22M -$9.167M
YoY Change 33.15% 33.26% 37.41%
Common Stock $43.26K $43.26K $40.96K
YoY Change 5.62% 5.62% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 400.0K shares
Shareholders Equity $13.12M $13.72M $5.341M
YoY Change
Total Liabilities & Shareholders Equity $14.02M $14.44M $6.035M
YoY Change 150.69% 139.26% -26.87%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$720.6K -$1.338M -$438.4K
YoY Change 31.3% 205.17% -53.86%
Depreciation, Depletion And Amortization $40.23K $41.06K $40.55K
YoY Change -0.81% 1.26% -28.83%
Cash From Operating Activities -$731.6K -$532.5K -$542.0K
YoY Change 218.67% -1.75% -19.77%
INVESTING ACTIVITIES
Capital Expenditures -$16.11K -$6.880K -$1.310K
YoY Change 425.19% -62.57%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$16.11K -$6.880K -$1.310K
YoY Change 425.19% -62.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.7K 8.693M 0.000
YoY Change 1108.33% -100.0%
NET CHANGE
Cash From Operating Activities -731.6K -532.5K -542.0K
Cash From Investing Activities -16.11K -6.880K -1.310K
Cash From Financing Activities -108.7K 8.693M 0.000
Net Change In Cash -856.5K 8.154M -543.3K
YoY Change 258.98% -1600.7% -18.28%
FREE CASH FLOW
Cash From Operating Activities -$731.6K -$532.5K -$542.0K
Capital Expenditures -$16.11K -$6.880K -$1.310K
Free Cash Flow -$715.5K -$525.6K -$540.7K
YoY Change 211.65% -2.79% -19.55%

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StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
605150 usd
FCUV Common Stock To Be Issued For Services Value
CommonStockToBeIssuedForServicesValue
36000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5341392 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7794 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6927 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1689 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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us-gaap Depreciation
Depreciation
121932 usd
us-gaap Depreciation
Depreciation
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us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
258960 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
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FCUV Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
-1284780 usd
FCUV Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
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FCUV Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
550406 usd
FCUV Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8951841 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1370966 usd
FCUV Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
2985 usd
FCUV Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
1593 usd
us-gaap Share Based Compensation
ShareBasedCompensation
36000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
36000 usd
CY2020Q4 us-gaap Cash
Cash
583325 usd
CY2019Q4 us-gaap Cash
Cash
2192870 usd
FCUV Share Based Compensation Options
ShareBasedCompensationOptions
320512 usd
FCUV Share Based Compensation Options
ShareBasedCompensationOptions
605150 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
120503 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
179041 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
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us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
405860 usd
FCUV Payment On Sba Loan
PaymentOnSbaLoan
137900 usd
FCUV Payment On Sba Loan
PaymentOnSbaLoan
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us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
22410 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20969 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-788 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
200 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
55280 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
30689 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-100000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
100000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
172474 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-34006 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-17471 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
50000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1500000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17299 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1500000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
-0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
10326131 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10455528 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
355860 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-12334 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1750 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-57106 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-121852 usd
FCUV Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
-17135 usd
FCUV Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1496812 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1725512 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6875 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1314 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6875 usd
CY2021Q3 us-gaap Cash
Cash
9535166 usd
CY2020Q3 us-gaap Cash
Cash
821904 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
42968 usd
us-gaap Interest Paid Net
InterestPaidNet
1831 usd
FCUV Cashless Warrant
CashlessWarrant
1776044 usd
FCUV Cashless Warrant
CashlessWarrant
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1496812 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zeudlOupCc2a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_86A_zBddX96G6bc5">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated 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 as of the date of the accompanying consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates in the accompanying financial statements include the lease term impacting right-of use asset and lease liability, useful lives of property and equipment, allowance for doubtful accounts, inventory reserves, and the valuation allowance on deferred tax assets. The Company regularly evaluates its estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
52313 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
44519 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zG05oZk94HSj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_86E_zIDLF6Vk5Tk1">Concentrations of Credit Risk</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company limits its exposure to credit loss by investing its cash with high credit quality financial institutions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
72251 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70562 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
70562 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
19838 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
42496 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zKY5S35Us77k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86C_zzwT26KcQdZ8">Reclassification</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications have been made to the condensed consolidated financial statements for prior years to the current year’s presentation. Such reclassifications have no effect on net income as previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
467380 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345448 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4377453 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4492510 usd
us-gaap Depreciation
Depreciation
121932 usd
us-gaap Depreciation
Depreciation
121684 usd
CY2021Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
12335 usd
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
42110 usd
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
45509 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49979 usd
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67549 usd
CY2021Q3 us-gaap Inventory Gross
InventoryGross
92089 usd
CY2020Q4 us-gaap Inventory Gross
InventoryGross
113058 usd
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
72251 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4844833 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4837958 usd
CY2021Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
157213 usd
CY2020Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
157213 usd
CY2021Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
106714 usd
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
70655 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50499 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
86558 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55627 usd
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
94671 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55627 usd
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53384 usd
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41287 usd
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16249 usd
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43654 usd
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59903 usd
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4276 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
55627 usd
CY2021Q3 us-gaap Other Loans Payable
OtherLoansPayable
267297 usd
CY2020Q4 us-gaap Other Loans Payable
OtherLoansPayable
396860 usd
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
178639 usd
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
194125 usd
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
88658 usd
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
202735 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
37238 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2290 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2000000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.00
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.00
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43259741 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43259741 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40959741 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40959741 shares
us-gaap Revenues
Revenues
1259920 usd
us-gaap Cost Of Revenue
CostOfRevenue
1021937 usd
us-gaap Gross Profit
GrossProfit
237983 usd
us-gaap Selling Expense
SellingExpense
15734 usd
us-gaap Officers Compensation
OfficersCompensation
107700 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
165897 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1121774 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
967160 usd
us-gaap Operating Expenses
OperatingExpenses
2378265 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2140282 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36825 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
260450 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150616 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-360133 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2500415 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-2500415 usd

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