2022 Q1 Form 10-Q Financial Statement
#000149315222012949 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 | $8.400K |
YoY Change | -34.22% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $8.400K |
YoY Change | -34.22% |
Operating Profit | -$8.397K |
YoY Change | |
Interest Expense | $0.00 |
YoY Change | -100.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$8.400K |
YoY Change | -53.92% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$8.400K |
YoY Change | -53.92% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$0.03 |
Diluted Earnings Per Share | -$26.66K |
COMMON SHARES | |
Basic Shares Outstanding | 315.1K shares |
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Concept | 2022 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$8.400K |
YoY Change | -53.92% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $0.00 |
YoY Change | -100.0% |
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 | 0.000 |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | 0.000 |
Cash From Investing Activities | |
Cash From Financing Activities | 0.000 |
Net Change In Cash | 0.000 |
YoY Change | -100.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $0.00 |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
USD | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
USD | |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
USD | |
CY2022Q1 | lgyv |
Gain On Cancellation Of Secured Promissory Notes And Convertible Notes
GainOnCancellationOfSecuredPromissoryNotesAndConvertibleNotes
|
USD | |
CY2021Q1 | lgyv |
Gain On Cancellation Of Secured Promissory Notes And Convertible Notes
GainOnCancellationOfSecuredPromissoryNotesAndConvertibleNotes
|
USD | |
lgyv |
Gain On Cancellation Of Secured Promissory Notes And Convertible Notes
GainOnCancellationOfSecuredPromissoryNotesAndConvertibleNotes
|
USD | ||
CY2022Q1 | lgyv |
Gain On Cancellation Of Interest Payable
GainOnCancellationOfInterestPayable
|
USD | |
CY2021Q1 | lgyv |
Gain On Cancellation Of Interest Payable
GainOnCancellationOfInterestPayable
|
USD | |
lgyv |
Gain On Cancellation Of Interest Payable
GainOnCancellationOfInterestPayable
|
USD | ||
CY2022Q1 | lgyv |
Gain On Cancellation Of Third Party Advances And Accrued Liabilities
GainOnCancellationOfThirdPartyAdvancesAndAccruedLiabilities
|
USD | |
CY2021Q1 | lgyv |
Gain On Cancellation Of Third Party Advances And Accrued Liabilities
GainOnCancellationOfThirdPartyAdvancesAndAccruedLiabilities
|
USD | |
lgyv |
Gain On Cancellation Of Third Party Advances And Accrued Liabilities
GainOnCancellationOfThirdPartyAdvancesAndAccruedLiabilities
|
USD | ||
CY2022Q1 | lgyv |
Bank Charges
BankCharges
|
USD | |
lgyv |
Bank Charges
BankCharges
|
USD | ||
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
USD | ||
lgyv |
Increase Decrease In Advances From Shareholder
IncreaseDecreaseInAdvancesFromShareholder
|
USD | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD |