2021 Q4 Form 10-Q Financial Statement
#000149315222004189 Filed on February 14, 2022
Income Statement
Concept | 2021 Q4 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $11.24K |
YoY Change | 83.96% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $13.24K |
YoY Change | 63.26% |
Operating Profit | |
YoY Change | |
Interest Expense | -$10.00 |
YoY Change | 0.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$13.26K |
YoY Change | 63.3% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$13.26K |
YoY Change | 63.3% |
Net Earnings / Revenue | |
Basic Earnings Per Share | $0.00 |
Diluted Earnings Per Share | -$1.876K |
COMMON SHARES | |
Basic Shares Outstanding | 7.070M shares |
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Concept | 2021 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$13.26K |
YoY Change | 63.3% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$10.00 |
YoY Change | -98.86% |
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 | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 10.00 |
YoY Change | -98.85% |
NET CHANGE | |
Cash From Operating Activities | -10.00 |
Cash From Investing Activities | |
Cash From Financing Activities | 10.00 |
Net Change In Cash | 0.000 |
YoY Change | -100.0% |
FREE CASH FLOW | |
Cash From Operating Activities | -$10.00 |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
USD | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
USD | ||
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
USD |