2022 Q1 Form 10-Q Financial Statement
#000190359622000333 Filed on May 19, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $188.7K |
| YoY Change | -20.4% |
| Cost Of Revenue | $63.90K |
| YoY Change | -15.71% |
| Gross Profit | $124.8K |
| YoY Change | -22.61% |
| Gross Profit Margin | 66.13% |
| Selling, General & Admin | $453.7K |
| YoY Change | -7.47% |
| % of Gross Profit | 363.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.030K |
| YoY Change | -73.46% |
| % of Gross Profit | 6.44% |
| Operating Expenses | $453.7K |
| YoY Change | -7.47% |
| Operating Profit | -$329.0K |
| YoY Change | -0.06% |
| Interest Expense | -$769.0K |
| YoY Change | -85.24% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$1.098M |
| YoY Change | -80.06% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$1.074M |
| YoY Change | -80.55% |
| Net Earnings / Revenue | -569.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$72.93K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $202.6K |
| YoY Change | 186.26% |
| Cash & Equivalents | $566.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $13.97K |
| YoY Change | 2.19% |
| Inventory | $41.78K |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $258.4K |
| YoY Change | 76.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $799.1K |
| YoY Change | -61.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $24.35K |
| YoY Change | -35.63% |
| Other Assets | $96.99K |
| YoY Change | 487.46% |
| Total Long-Term Assets | $920.4K |
| YoY Change | -57.19% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $258.4K |
| Total Long-Term Assets | $920.4K |
| Total Assets | $1.179M |
| YoY Change | -48.67% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.041M |
| YoY Change | -46.25% |
| Accrued Expenses | $1.381M |
| YoY Change | 58.43% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.310K |
| YoY Change | -96.41% |
| Long-Term Debt Due | $25.00K |
| YoY Change | -85.71% |
| Total Short-Term Liabilities | $8.769M |
| YoY Change | -65.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.252M |
| YoY Change | 7.43% |
| Other Long-Term Liabilities | $662.9K |
| YoY Change | 175.71% |
| Total Long-Term Liabilities | $7.914M |
| YoY Change | 13.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.769M |
| Total Long-Term Liabilities | $7.914M |
| Total Liabilities | $14.83M |
| YoY Change | -52.42% |
| 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 | -$13.66M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.179M |
| YoY Change | -48.67% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
USD | |
| CY2022Q1 | us-gaap |
Interest Expense Trading Liabilities
InterestExpenseTradingLiabilities
|
USD | |
| CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2022Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2021Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2022Q1 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
USD | |
| CY2021Q1 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
USD | |
| CY2022Q1 | kays |
Derivative Expenses
DerivativeExpenses
|
USD | |
| CY2021Q1 | kays |
Derivative Expenses
DerivativeExpenses
|
USD | |
| CY2022Q1 | kays |
Change In Fair Value Of Embedded Derivative Liabilities
ChangeInFairValueOfEmbeddedDerivativeLiabilities
|
USD | |
| CY2021Q1 | kays |
Change In Fair Value Of Embedded Derivative Liabilities
ChangeInFairValueOfEmbeddedDerivativeLiabilities
|
USD | |
| CY2021Q1 | kays |
Foreign Currency Adjustments
ForeignCurrencyAdjustments
|
USD | |
| CY2021Q1 | kays |
Net Loss Attirbuted To Noncontrolling Interest
NetLossAttirbutedToNoncontrollingInterest
|
USD | |
| CY2022Q1 | kays |
Loss Gain On Impairment Of Rightofuse Asset
LossGainOnImpairmentOfRightofuseAsset
|
USD | |
| CY2022Q1 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
USD | |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2022Q1 | kays |
Derivative Liability On Convertible Note Payable
DerivativeLiabilityOnConvertibleNotePayable
|
USD | |
| CY2022Q1 | kays |
Capitalization Of Interest Pursuant To Amended Agreement
CapitalizationOfInterestPursuantToAmendedAgreement
|
USD | |
| CY2022Q1 | kays |
Shares Issued For Cash From Stock Payable
SharesIssuedForCashFromStockPayable
|
USD | |
| CY2021 | kays |
Share Cancellation
ShareCancellation
|
USD | |
| CY2021 | kays |
Exchange Of Pre Of Preferred Shares Series C To Series D
ExchangeOfPreOfPreferredSharesSeriesCToSeriesD
|
USD | |
| CY2022Q1 | kays |
Structural
Structural
|
USD | |
| CY2021Q4 | kays |
Structural
Structural
|
USD | |
| CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares |
