2021 Q3 Form 10-Q Financial Statement
#000172186821000833 Filed on November 22, 2021
Income Statement
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $56.27K | $60.13K |
| YoY Change | -6.42% | 442.69% |
| Cash & Equivalents | $56.27K | $60.13K |
| Short-Term Investments | ||
| Other Short-Term Assets | $12.40K | $8.430K |
| YoY Change | 47.09% | -17.92% |
| Inventory | $35.84K | $54.39K |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $104.5K | $123.0K |
| YoY Change | -15.01% | -14.18% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.011M | $2.394M |
| YoY Change | -16.01% | -5.53% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $0.00 | |
| YoY Change | ||
| Other Assets | $83.34K | $27.52K |
| YoY Change | 202.83% | -12.69% |
| Total Long-Term Assets | $2.094M | $2.422M |
| YoY Change | -13.52% | -5.62% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $104.5K | $123.0K |
| Total Long-Term Assets | $2.094M | $2.422M |
| Total Assets | $2.199M | $2.545M |
| YoY Change | -13.59% | -6.07% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.241M | $1.446M |
| YoY Change | 54.96% | 105.48% |
| Accrued Expenses | $1.122M | $590.2K |
| YoY Change | 90.14% | -50.83% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $464.3K | $9.310K |
| YoY Change | 4887.22% | 0.0% |
| Long-Term Debt Due | $125.0K | $354.1K |
| YoY Change | -64.7% | 0.44% |
| Total Short-Term Liabilities | $12.05M | $23.80M |
| YoY Change | -49.36% | 108.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $6.774M | $6.611M |
| YoY Change | 2.47% | 16.17% |
| Other Long-Term Liabilities | $202.7K | $311.9K |
| YoY Change | -35.0% | 113.57% |
| Total Long-Term Liabilities | $6.977M | $6.923M |
| YoY Change | 0.78% | 18.61% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $12.05M | $23.80M |
| Total Long-Term Liabilities | $6.977M | $6.923M |
| Total Liabilities | $17.42M | $29.33M |
| YoY Change | -40.59% | 83.7% |
| 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 | -$15.23M | -$26.79M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.199M | $2.545M |
| YoY Change | -13.59% | -6.07% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.952M | -$13.40M |
| YoY Change | -129.49% | -1742.36% |
| Depreciation, Depletion And Amortization | $29.98K | $54.63K |
| YoY Change | -45.12% | -2.9% |
| Cash From Operating Activities | -$176.1K | -$90.38K |
| YoY Change | 94.87% | -61.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $14.46K | |
| YoY Change | ||
| Cash From Investing Activities | $14.46K | |
| 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 | 150.6K | 95.00K |
| YoY Change | 58.53% | -24.0% |
| NET CHANGE | ||
| Cash From Operating Activities | -176.1K | -90.38K |
| Cash From Investing Activities | 14.46K | |
| Cash From Financing Activities | 150.6K | 95.00K |
| Net Change In Cash | -11.06K | 4.620K |
| YoY Change | -339.39% | -104.24% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$176.1K | -$90.38K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Asset Impairment Charges
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| CY2021Q3 | us-gaap |
Interest Expense Trading Liabilities
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| CY2020Q3 | us-gaap |
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| CY2021Q3 | KAYS |
Investment In Subsidaries
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| CY2020Q4 | KAYS |
Notes Payable Related Parties
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Notes Payable Related Parties1
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| CY2020Q4 | KAYS |
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| CY2020Q3 | KAYS |
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| CY2020 | KAYS |
Rounding Shares Amount
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Share Cancellation
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Stock To Be Issued For Services Related Parties
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Net Cash Provided By Used In Investing Activities
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Interest Paid Net
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Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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Stock Issued During Period Shares Stock Options Exercised
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Interest Paid Net
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Value Of Common Shares Cancelled
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Shares Issued For Cash From Stock Payable
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