2021 Form 10-K Financial Statement
#000149315222002470 Filed on January 28, 2022
Income Statement
Concept | 2021 | 2020 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | $24.94K | |
YoY Change | ||
Gross Profit | $30.90K | |
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $785.3K | |
YoY Change | ||
% of Gross Profit | 2541.33% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $529.3K | |
YoY Change | ||
Operating Profit | -$529.3K | |
YoY Change | ||
Interest Expense | $0.00 | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$529.3K | |
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$754.4K | |
YoY Change | ||
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 153.6M shares | |
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Concept | 2021 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$754.4K | |
YoY Change | ||
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$671.7K | |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $109.9K | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$671.7K | |
Cash From Investing Activities | ||
Cash From Financing Activities | $109.9K | |
Net Change In Cash | -$561.6K | |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | -$671.7K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
USD | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
USD | ||
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD |