2022 Q1 Form 10-Q Financial Statement
#000121390022025987 Filed on May 12, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.458M |
| YoY Change | -40.72% |
| % of Gross Profit | |
| Research & Development | $989.7K |
| YoY Change | -39.29% |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $2.661M |
| YoY Change | -37.69% |
| Operating Profit | -$2.661M |
| YoY Change | |
| Interest Expense | $47.50K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $41.69K |
| YoY Change | 316.9% |
| Pretax Income | -$2.572M |
| YoY Change | -39.64% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$2.572M |
| YoY Change | -39.64% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$2.68 |
| Diluted Earnings Per Share | -$107.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 959.0K shares |
| Diluted Shares Outstanding | 959.0K shares |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.296M |
| YoY Change | -59.24% |
| Cash & Equivalents | $6.381M |
| Short-Term Investments | $1.915M |
| Other Short-Term Assets | $189.7K |
| YoY Change | 5.38% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $8.535M |
| YoY Change | -58.43% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $410.0K |
| YoY Change | 0.0% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $410.0K |
| YoY Change | -10.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.535M |
| Total Long-Term Assets | $410.0K |
| Total Assets | $8.945M |
| YoY Change | -57.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $699.8K |
| YoY Change | 20.66% |
| Accrued Expenses | $126.0K |
| YoY Change | -30.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $825.8K |
| YoY Change | 8.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $235.0K |
| YoY Change | -18.97% |
| Total Long-Term Liabilities | $235.0K |
| YoY Change | -18.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $825.8K |
| Total Long-Term Liabilities | $235.0K |
| Total Liabilities | $1.061M |
| YoY Change | 2.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $7.884M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.945M |
| YoY Change | -57.38% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001711786 | |
| CY2022Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
| CY2022Q1 | hoth |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
USD | |
| CY2022Q1 | hoth |
Proceed From Issuance Common Stock Common Stock Warrants And Prefunded Warrants Net Of O
ProceedFromIssuanceCommonStockCommonStockWarrantsAndPrefundedWarrantsNetOfO
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
USD | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
USD |
