2022 Q2 Form 10-Q Financial Statement
#000173112222001099 Filed on June 21, 2022
Income Statement
Balance Sheet
| Concept | 2022 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.662M |
| YoY Change | 117.76% |
| Cash & Equivalents | $4.727M |
| Short-Term Investments | |
| Other Short-Term Assets | $441.4K |
| YoY Change | 1371.43% |
| Inventory | $9.214M |
| Prepaid Expenses | |
| Receivables | $1.176M |
| Other Receivables | $1.754M |
| Total Short-Term Assets | $17.25M |
| YoY Change | -64.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $48.30K |
| YoY Change | -23.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $48.29K |
| YoY Change | -23.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.25M |
| Total Long-Term Assets | $48.29K |
| Total Assets | $17.29M |
| YoY Change | -64.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.620M |
| YoY Change | -90.54% |
| Accrued Expenses | $480.8K |
| YoY Change | -70.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.103M |
| YoY Change | -89.71% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $39.18K |
| YoY Change | -25.88% |
| Total Long-Term Liabilities | $39.18K |
| YoY Change | -25.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.103M |
| Total Long-Term Liabilities | $39.18K |
| Total Liabilities | $4.142M |
| YoY Change | -89.63% |
| 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 | $13.15M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.29M |
| YoY Change | -64.82% |
Cashflow Statement
| Concept | 2022 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.012M |
| YoY Change | 17.69% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$2.471M |
| YoY Change | -1188.86% |
| 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 | 1.542M |
| YoY Change | -3314.11% |
| NET CHANGE | |
| Cash From Operating Activities | -2.471M |
| Cash From Investing Activities | |
| Cash From Financing Activities | 1.542M |
| Net Change In Cash | -928.9K |
| YoY Change | -619.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.471M |
| 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
|
Yes | ||
| CY2022Q2 | kavl |
Inventory Deposit Related Party
InventoryDepositRelatedParty
|
USD | |
| CY2022Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
USD | |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
USD | ||
| CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
USD | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
USD | ||
| CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | ||
| kavl |
Increase Decrease In Inventory Deposit Related Party
IncreaseDecreaseInInventoryDepositRelatedParty
|
USD | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
USD | ||
| kavl |
Increase Decrease In Customer Refund Due
IncreaseDecreaseInCustomerRefundDue
|
USD | ||
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD |
