2023 Q2 Form 10-K Financial Statement
#000109690623000860 Filed on April 17, 2023
Income Statement
| Concept | 2023 Q2 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $3.076K | $9.490K | $195.1K |
| YoY Change | -95.48% | -92.64% | -73.83% |
| Cost Of Revenue | $3.892K | $24.85K | $195.5K |
| YoY Change | -94.19% | -55.67% | -44.12% |
| Gross Profit | -$816.00 | -$15.36K | -$391.00 |
| YoY Change | -182.34% | -121.1% | -100.1% |
| Gross Profit Margin | -26.53% | -161.85% | -0.2% |
| Selling, General & Admin | $28.09K | $154.3K | $342.0K |
| YoY Change | -78.48% | -40.74% | -33.85% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $62.44K | $62.44K | |
| YoY Change | 19.09% | 19.08% | |
| % of Gross Profit | |||
| Operating Expenses | $28.37K | $154.3K | $342.0K |
| YoY Change | -78.27% | -22.02% | -33.85% |
| Operating Profit | -$29.18K | -$169.7K | -$342.4K |
| YoY Change | -76.86% | 35.66% | 182.48% |
| Interest Expense | -$280.00 | $49.95K | |
| YoY Change | -99.3% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | $31.17K | $40.00 | -$2.419M |
| YoY Change | -34.57% | -100.14% | 9007.49% |
| Pretax Income | $1.990K | -$119.7K | -$2.761M |
| YoY Change | -102.54% | -162.23% | -607.69% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | $1.989K | -$119.7K | -$2.761M |
| YoY Change | -102.53% | -162.23% | -607.69% |
| Net Earnings / Revenue | 64.66% | -1261.22% | -1415.06% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.11 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.84M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q2 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.960K | $17.27K | $17.27K |
| YoY Change | -98.57% | 69.15% | 69.15% |
| Cash & Equivalents | $1.962K | $17.27K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $77.64K | $77.64K | $77.64K |
| YoY Change | |||
| Inventory | $0.00 | $890.00 | $890.00 |
| Prepaid Expenses | |||
| Receivables | $93.59K | $94.64K | $94.64K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $173.2K | $190.4K | $190.5K |
| YoY Change | -23.79% | -92.79% | -92.79% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $541.9K | $531.2K | $541.9K |
| YoY Change | -10.33% | -65.64% | -64.95% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | |
| YoY Change | |||
| Total Long-Term Assets | $541.9K | $541.9K | $541.9K |
| YoY Change | -10.33% | -64.95% | -64.95% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $173.2K | $190.4K | $190.5K |
| Total Long-Term Assets | $541.9K | $541.9K | $541.9K |
| Total Assets | $715.1K | $732.3K | $732.3K |
| YoY Change | -14.01% | -82.51% | -82.51% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.747K | $1.647K | $1.650K |
| YoY Change | 155.18% | -93.05% | -93.04% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $12.13K | $20.04K | $20.04K |
| YoY Change | -48.16% | -97.91% | -97.91% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $18.88K | $21.68K | $21.68K |
| YoY Change | -27.49% | -97.8% | -97.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.697M | $1.705M | $1.705M |
| YoY Change | -1.19% | 18.99% | 18.99% |
| Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Total Long-Term Liabilities | $1.697M | $1.705M | $1.705M |
| YoY Change | -1.18% | 18.99% | 18.99% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $18.88K | $21.68K | $21.68K |
| Total Long-Term Liabilities | $1.697M | $1.705M | $1.705M |
| Total Liabilities | $1.715M | $1.726M | $1.726M |
| YoY Change | -1.58% | -28.58% | -28.58% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.927M | $834.8K | |
| YoY Change | 186.97% | ||
| Common Stock | $2.620K | $2.620K | |
| YoY Change | 0.0% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.801M | -$993.9K | -$993.9K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $715.1K | $732.3K | $732.3K |
| YoY Change | -14.01% | -82.51% | -82.51% |
Cashflow Statement
| Concept | 2023 Q2 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.989K | -$119.7K | -$2.761M |
| YoY Change | -102.53% | -162.23% | -607.69% |
| Depreciation, Depletion And Amortization | $62.44K | $62.44K | |
| YoY Change | 19.09% | 19.08% | |
| Cash From Operating Activities | -$11.25K | -$16.08K | -$304.9K |
| YoY Change | -91.75% | 239.24% | 691.97% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $1.340K |
| YoY Change | -100.0% | -100.0% | -206.35% |
| Cash From Investing Activities | $0.00 | $0.00 | $1.344K |
| YoY Change | -100.0% | -100.0% | -206.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 11.00K | -8.520K | $310.6K |
| YoY Change | 2955.56% | -48.64% | -1025.86% |
| NET CHANGE | |||
| Cash From Operating Activities | -11.25K | -16.08K | -$304.9K |
| Cash From Investing Activities | 0.000 | 0.000 | $1.344K |
| Cash From Financing Activities | 11.00K | -8.520K | $310.6K |
| Net Change In Cash | -250.0 | -24.60K | $7.062K |
| YoY Change | -99.82% | 8.9% | -109.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$11.25K | -$16.08K | -$304.9K |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
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543898 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
968457 | usd |
| CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2761312 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1794855 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2761312 | usd |
| CY2022 | fil |
Loss On Disposal Of Fixed Assets
LossOnDisposalOfFixedAssets
|
339 | usd |
| CY2021 | fil |
Loss On Disposal Of Fixed Assets
LossOnDisposalOfFixedAssets
|
0 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
543898 | usd |
| CY2022 | us-gaap |
Depreciation
Depreciation
|
62436 | usd |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
52434 | usd |
| CY2022 | fil |
Forgiveness Of Ppp1 Loan
ForgivenessOfPpp1Loan
|
-41675 | usd |
| CY2021 | fil |
Forgiveness Of Ppp1 Loan
ForgivenessOfPpp1Loan
|
0 | usd |
| CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2000 | usd |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | usd |
| CY2022 | fil |
Increase Decrease Assets Of Iap
IncreaseDecreaseAssetsOfIap
|
-940000 | usd |
| CY2021 | fil |
Increase Decrease Assets Of Iap
IncreaseDecreaseAssetsOfIap
|
0 | usd |
| CY2022 | fil |
Inventory
Inventory
|
2525484 | usd |
| CY2021 | fil |
Inventory
Inventory
|
0 | usd |
| CY2022 | fil |
Increase Decrease Notes Payable Iap
IncreaseDecreaseNotesPayableIap
|
937666 | usd |
| CY2021 | fil |
Increase Decrease Notes Payable Iap
IncreaseDecreaseNotesPayableIap
|
0 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22062 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13880 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
67563 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-97949 | usd |
| CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
890 | usd |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
746660 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-304909 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38500 | usd |
| CY2022 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
1344 | usd |
| CY2021 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | usd |
| CY2022 | fil |
Payment Against Improvement In Progress
PaymentAgainstImprovementInProgress
|
0 | usd |
| CY2021 | fil |
Payment Against Improvement In Progress
PaymentAgainstImprovementInProgress
|
-1255 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1344 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1255 | usd |
| CY2022 | fil |
Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
|
7645 | usd |
| CY2021 | fil |
Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
|
300 | usd |
| CY2022 | fil |
Proceeds From Subscription Money
ProceedsFromSubscriptionMoney
|
0 | usd |
| CY2021 | fil |
Proceeds From Subscription Money
ProceedsFromSubscriptionMoney
|
-25500 | usd |
| CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5000 | usd |
| CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18755 | usd |
| CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15687 | usd |
| CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
| CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16482 | usd |
| CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
13699 | usd |
| CY2022 | fil |
Proceeds From Pay Pal Advance
ProceedsFromPayPalAdvance
|
-14707 | usd |
| CY2021 | fil |
Proceeds From Pay Pal Advance
ProceedsFromPayPalAdvance
|
-14707 | usd |
| CY2022 | fil |
Proceeds From Ppp1
ProceedsFromPpp1
|
0 | usd |
| CY2021 | fil |
Proceeds From Ppp1
ProceedsFromPpp1
|
13875 | usd |
| CY2022 | fil |
Proceeds From Eidl
ProceedsFromEidl
|
353600 | usd |
| CY2021 | fil |
Proceeds From Eidl
ProceedsFromEidl
|
0 | usd |
| CY2022 | fil |
Repayment Of Loan From Incredible Bank
RepaymentOfLoanFromIncredibleBank
|
-8742 | usd |
| CY2021 | fil |
Repayment Of Loan From Incredible Bank
RepaymentOfLoanFromIncredibleBank
|
-12572 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
310627 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33549 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7062 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-73304 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10212 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83516 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17274 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10212 | usd |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:12pt Times New Roman;margin-top:14pt;margin-bottom:14pt;color:#000000;text-align:justify"><b>USE OF ESTIMATES</b></p> <p style="font:12pt Times New Roman;margin-top:14pt;margin-bottom:14pt;color:#000000;text-align:justify">Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses.</p> | |
| CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
172284 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1647 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2761312 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
543898 | usd |
| CY2022Q4 | fil |
Net Operating Profit Loss Carry Forward
NetOperatingProfitLossCarryForward
|
-2761312 | usd |
| CY2021Q4 | fil |
Net Operating Profit Loss Carry Forward
NetOperatingProfitLossCarryForward
|
543898 | usd |
| CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | usd |
| CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
184925 | usd |
| CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-938847 | usd |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
184925 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
806625 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1750913 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
275440 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
215609 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
531185 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1535304 | usd |
| CY2022 | fil |
Depreciation Expense On Property Plant And Equipment
DepreciationExpenseOnPropertyPlantAndEquipment
|
62436 | usd |
| CY2021 | fil |
Depreciation Expense On Property Plant And Equipment
DepreciationExpenseOnPropertyPlantAndEquipment
|
52434 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
890 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2525484 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1794855 | usd | |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2019Q2 | fil |
Proceeds From Issuance Of Restricted Shares
ProceedsFromIssuanceOfRestrictedShares
|
14490 | usd |
| CY2019Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
21000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26221000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26221000 | shares |
