2021 Q4 Form 10-K Financial Statement
#000101054922000079 Filed on March 22, 2022
Income Statement
| Concept | 2021 Q4 |
|---|---|
| Revenue | $25.00K |
| YoY Change | 0.0% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $122.0K |
| YoY Change | 22.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | -$14.00K |
| YoY Change | 1300.0% |
| % of Gross Profit | |
| Operating Expenses | $128.0K |
| YoY Change | 1.59% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $53.00K |
| YoY Change | -3.64% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$50.00K |
| YoY Change | 13.64% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$50.00K |
| YoY Change | 56.25% |
| Net Earnings / Revenue | -200.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$9.743K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $252.0K |
| YoY Change | 833.33% |
| Cash & Equivalents | $252.0K |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $3.812M |
| YoY Change | 0.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $643.0K |
| YoY Change | -1.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $643.0K |
| YoY Change | -20.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.812M |
| Total Long-Term Assets | $643.0K |
| Total Assets | $4.455M |
| YoY Change | -3.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $28.00K |
| YoY Change | 12.0% |
| Accrued Expenses | $32.00K |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $60.00K |
| YoY Change | -63.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $60.00K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $60.00K |
| YoY Change | -79.02% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$59.24M |
| YoY Change | |
| Common Stock | $51.00K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $4.395M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.455M |
| YoY Change | -3.38% |
Cashflow Statement
| Concept | 2021 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$50.00K |
| YoY Change | 56.25% |
| Depreciation, Depletion And Amortization | -$14.00K |
| YoY Change | 1300.0% |
| Cash From Operating Activities | -$138.0K |
| YoY Change | 213.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $123.0K |
| YoY Change | 161.7% |
| Cash From Investing Activities | $123.0K |
| YoY Change | 161.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.00K |
| YoY Change | -200.0% |
| NET CHANGE | |
| Cash From Operating Activities | -138.0K |
| Cash From Investing Activities | 123.0K |
| Cash From Financing Activities | 18.00K |
| Net Change In Cash | 3.000K |
| YoY Change | -120.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$138.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$138.0K |
| YoY Change | 213.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | GBR |
Discontinued Operation Gain Loss On Disposal Of Oil And Gas Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfOilAndGasNetOfTax
|
USD | |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
| CY2021 | GBR |
Income Loss From Discontinuing Operations
IncomeLossFromDiscontinuingOperations
|
USD | |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
| CY2021Q4 | GBR |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
USD | |
| CY2020Q4 | GBR |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
USD | |
| CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
USD | |
| CY2021 | GBR |
Discontinued Operation Gain Loss On Disposal Of Oil And Gas Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfOilAndGasNetOfTax
|
USD | |
| CY2021 | GBR |
Gain On Sale Of Oil And Gas Operations
GainOnSaleOfOilAndGasOperations
|
USD | |
| CY2019 | GBR |
Gain On Sale Of Oil And Gas Operations
GainOnSaleOfOilAndGasOperations
|
USD | |
| CY2021 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
USD | |
| CY2020 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
USD | |
| CY2021 | GBR |
Proceeds Sale Of Discontinued Operations
ProceedsSaleOfDiscontinuedOperations
|
USD | |
| CY2019 | GBR |
Proceeds Sale Of Discontinued Operations
ProceedsSaleOfDiscontinuedOperations
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
USD | |
| CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
| CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
USD | |
| CY2021Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
USD | |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
USD | |
| CY2019 | GBR |
Net Operating Loss Utilization
NetOperatingLossUtilization
|
USD |
