2022 Q4 Form 10-Q Financial Statement
#000147793222008398 Filed on November 14, 2022
Income Statement
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| Revenue | $370.3K | $555.4K | $1.915M |
| YoY Change | -85.47% | -71.0% | 2201.04% |
| Cost Of Revenue | $678.7K | $768.9K | $1.073M |
| YoY Change | -16.36% | -28.34% | 467.66% |
| Gross Profit | -$308.4K | -$213.5K | $842.1K |
| YoY Change | -117.76% | -125.36% | -888.64% |
| Gross Profit Margin | -83.29% | -38.45% | 43.97% |
| Selling, General & Admin | $302.3K | $393.3K | $211.4K |
| YoY Change | -85.39% | 86.05% | 111.97% |
| % of Gross Profit | 25.1% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $389.9K | $432.2K | $300.9K |
| YoY Change | -8.05% | 43.66% | 172.1% |
| % of Gross Profit | 35.73% | ||
| Operating Expenses | $302.3K | $393.3K | $211.4K |
| YoY Change | -85.39% | 86.05% | 111.97% |
| Operating Profit | -$610.6K | -$606.8K | $630.8K |
| YoY Change | 84.01% | -196.2% | -405.45% |
| Interest Expense | $52.96K | $108.9K | $382.00 |
| YoY Change | 66105.0% | 28395.29% | -99.62% |
| % of Operating Profit | 0.06% | ||
| Other Income/Expense, Net | -$152.9K | -$179.6K | $716.7K |
| YoY Change | -16.6% | -125.06% | -493.19% |
| Pretax Income | -$763.6K | -$786.4K | $1.347M |
| YoY Change | 48.2% | -158.36% | -446.59% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$763.6K | -$786.4K | $1.347M |
| YoY Change | 48.2% | -158.36% | -446.59% |
| Net Earnings / Revenue | -206.21% | -141.6% | 70.36% |
| Basic Earnings Per Share | -$0.01 | $0.00 | $0.01 |
| Diluted Earnings Per Share | -$0.01 | $0.00 | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 250.7M shares | 246.8M shares | 203.6M shares |
| Diluted Shares Outstanding | 250.1M shares | 285.5M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $86.89K | $141.1K | $687.3K |
| YoY Change | -44.2% | -79.47% | 570.97% |
| Cash & Equivalents | $86.89K | $141.1K | $687.3K |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.310K | $10.12K | $60.93K |
| YoY Change | -57.02% | -83.39% | 837.38% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $93.20K | $151.2K | $748.3K |
| YoY Change | -45.31% | -79.79% | 586.86% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $14.80M | $15.19M | $3.249M |
| YoY Change | 47.02% | 367.47% | 2.85% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $578.9K | $578.9K | $9.460M |
| YoY Change | -89.41% | -93.88% | 1351324.29% |
| Other Assets | $117.3K | $29.78K | $1.262M |
| YoY Change | -74.53% | -97.64% | 1306.37% |
| Total Long-Term Assets | $15.50M | $15.80M | $13.97M |
| YoY Change | -3.1% | 13.08% | 2981.56% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $93.20K | $151.2K | $748.3K |
| Total Long-Term Assets | $15.50M | $15.80M | $13.97M |
| Total Assets | $15.59M | $15.95M | $14.72M |
| YoY Change | -3.54% | 8.36% | 2517.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $130.6K | $87.11K | $26.75K |
| YoY Change | 28.0% | 225.7% | -73.35% |
| Accrued Expenses | $120.9K | $65.00K | $2.963K |
| YoY Change | 9213.41% | 2093.72% | -87.48% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $491.4K | $438.4K | $7.580K |
| YoY Change | 5683.64% | -70.17% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.855M | $1.965M | $413.9K |
| YoY Change | 386.66% | 374.67% | -38.05% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.855M | $1.965M | $413.9K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $2.855M | $1.965M | $413.9K |
| YoY Change | 386.66% | 374.67% | -49.18% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$48.69M | -$47.29M | -$43.86M |
| YoY Change | 9.39% | 7.83% | |
| Common Stock | $250.7K | $246.8K | $205.0K |
| YoY Change | 22.19% | 20.39% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.609M | $9.860M | $10.18M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.59M | $15.95M | $14.72M |
| YoY Change | -3.54% | 8.36% | 2517.64% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$763.6K | -$786.4K | $1.347M |
| YoY Change | 48.2% | -158.36% | -446.59% |
| Depreciation, Depletion And Amortization | $389.9K | $432.2K | $300.9K |
| YoY Change | -8.05% | 43.66% | 172.1% |
| Cash From Operating Activities | -$300.8K | -$893.0K | $341.00 |
| YoY Change | 816.61% | -261965.98% | -100.16% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $246.6K | $543.8K | -$1.399M |
| YoY Change | -150.3% | -138.87% | -810.79% |
| Cash From Investing Activities | $246.6K | $543.8K | -$1.399M |
| YoY Change | -149.61% | -138.87% | 10813.25% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | $0.00 | -$11.57K |
| YoY Change | -100.0% | -100.0% | -103.63% |
| NET CHANGE | |||
| Cash From Operating Activities | -300.8K | -$893.0K | $341.00 |
| Cash From Investing Activities | 246.6K | $543.8K | -$1.399M |
| Cash From Financing Activities | 0.000 | $0.00 | -$11.57K |
| Net Change In Cash | -54.19K | -$349.2K | -$1.410M |
| YoY Change | -89.81% | -75.24% | -1572.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$300.8K | -$893.0K | $341.00 |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$300.8K | -$893.0K | $341.00 |
| YoY Change | 1055.26% | -261965.98% | -100.08% |
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|
543771 | usd |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1398970 | usd |
| CY2022Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2021Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11570 | usd |
| CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11570 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-349192 | usd |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1410199 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
490280 | usd |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2097537 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141088 | usd |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
687338 | usd |
| CY2022Q3 | intv |
Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
|
0 | usd |
| CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
382 | usd |
| CY2021Q3 | intv |
Non Cash Deemed Dividend For Warrant Modification
NonCashDeemedDividendForWarrantModification
|
0 | usd |
| CY2022Q3 | intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
2387681 | usd |
| CY2021Q3 | intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
390786 | usd |
| CY2021Q3 | intv |
Gain Loss On Sale Of Property Plant And Equipment
GainLossOnSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2021Q3 | intv |
Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
|
5480000 | usd |
| CY2022Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
153255 | usd |
| CY2021Q3 | intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
131509 | usd |
| CY2022Q3 | intv |
Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
|
19000 | usd |
| CY2021Q3 | intv |
Conversion Of Series B Preferred Stock For Common Stock
ConversionOfSeriesBPreferredStockForCommonStock
|
2474 | usd |
| CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
20508 | shares |
| CY2022Q3 | intv |
Non Cash Deemed Dividend For Warrant Modification
NonCashDeemedDividendForWarrantModification
|
162037 | usd |
| CY2022Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</p> | |
| CY2022Q3 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
-24015 | usd |
| CY2021Q3 | intv |
Realized Gain Loss On Digital Currencies
RealizedGainLossOnDigitalCurrencies
|
717073 | usd |
| CY2022Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
555365 | usd |
| CY2021Q3 | intv |
Cryptocurrency Mining Revenues
CryptocurrencyMiningRevenues
|
1040071 | usd |
| CY2022Q3 | intv |
Net Book Value Of Assets
NetBookValueOfAssets
|
46715 | usd |
| CY2022Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the financial statements for prior year periods have been reclassified to conform to the presentation for the current year periods.</p> | |
| CY2022Q3 | intv |
Current Liabilities Exceeded Current Assets
CurrentLiabilitiesExceededCurrentAssets
|
1813605 | usd |
| CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47293838 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17228107 | usd |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14969783 | usd |
| CY2022Q3 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-2037962 | usd |
| CY2022Q2 | intv |
Less Accumulated Depreciation And Amortization
LessAccumulatedDepreciationAndAmortization
|
-1688399 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15190145 | usd |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13281384 | usd |
| CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
432205 | usd |
| CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
300855 | usd |
| CY2022Q3 | intv |
Loss On Disposition Of Property And Equipment
LossOnDispositionOfPropertyAndEquipment
|
46715 | usd |
| CY2021Q3 | intv |
Loss On Disposition Of Property And Equipment
LossOnDispositionOfPropertyAndEquipment
|
0 | usd |
| CY2021Q2 | us-gaap |
Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
|
12 equal batches of 400 units, starting in August 2021 and through July 2022. | |
| CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34047600 | usd |
| CY2021Q2 | us-gaap |
Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
|
The total purchase price is payable as follows: (i) 25% of the total purchase price is due upon the execution of the Agreement or no later than April 19, 2021; (ii) 35% of the total purchase price, is due by May 30, 2021; and (iii) the remaining 40% of the total purchase price, is payable monthly starting in June 2021. | |
| CY2022Q3 | intv |
Equipment Deposits
EquipmentDeposits
|
0 | usd |
| CY2022Q2 | intv |
Equipment Deposits
EquipmentDeposits
|
2355167 | usd |
| CY2021Q3 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
875017 | usd |
| CY2022Q3 | intv |
Description Of Compensastion
DescriptionOfCompensastion
|
Effective July 1, 2022, the Board of Directors agreed to update Mr. Rubakh’s compensation setting his annual salary at $250,000 with a quarterly bonus of $50,000 and 50,000 shares of Series B preferred stock. | |
| CY2022Q3 | intv |
Agreement Term
AgreementTerm
|
P36Y | |
| CY2022Q3 | intv |
Power Expense Durinng The Year
PowerExpenseDurinngTheYear
|
110957 | usd |
| CY2019Q1 | intv |
Revised Authorized Preferred Shares
RevisedAuthorizedPreferredShares
|
20000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
246754284 | shares |
| CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
207246592 | shares |
| CY2021Q2 | intv |
Warrants Issued Upon Sale Of Common Stock
WarrantsIssuedUponSaleOfCommonStock
|
30000000 | shares |
| CY2022Q3 | intv |
Dividend Due
DividendDue
|
162037 | usd |
| CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
20507692 | shares |
| CY2022Q3 | intv |
Number Of Warrants Exercise
NumberOfWarrantsExercise
|
20894900 | shares |
| CY2022Q2 | intv |
Number Of Warrants Outstanding Beginning
NumberOfWarrantsOutstandingBeginning
|
41000000 | shares |
| CY2022Q2 | intv |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.30 | |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2022Q3 | intv |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-20507692 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.001 | |
| CY2022Q3 | intv |
Number Of Warrants Forfeited Or Expired
NumberOfWarrantsForfeitedOrExpired
|
-387208 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.001 | |
| CY2022Q3 | intv |
Number Of Warrants Outstanding Ending
NumberOfWarrantsOutstandingEnding
|
20105100 | shares |
| CY2022Q3 | intv |
Weighted Average Exercise Price Outstanding And Exercisable Ending B6
WeightedAverageExercisePriceOutstandingAndExercisableEndingB6
|
0.165 | |
| CY2022Q3 | intv |
Weighted Average Remaining Contract Term Outstanding And Exercisable
WeightedAverageRemainingContractTermOutstandingAndExercisable
|
P3Y5M8D | |
| CY2022Q3 | intv |
Aggergate Intrinsic Value Outstanding And Exercisable
AggergateIntrinsicValueOutstandingAndExercisable
|
269511 | usd |
| CY2022Q3 | intv |
Debtinstrumentconvertibleconversionintrinsic Value
DebtinstrumentconvertibleconversionintrinsicValue
|
0.0306 |
