2023 Q1 Form 10-Q Financial Statement
#000149315223003234 Filed on February 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.99K | $16.79K | $28.92K |
YoY Change | 30.83% | 101.32% | 139.6% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $10.99K | $16.79K | $28.92K |
YoY Change | 30.83% | 101.32% | 139.6% |
Operating Profit | -$10.99K | -$16.79K | |
YoY Change | 30.82% | 101.23% | |
Interest Expense | $0.00 | $0.00 | $120.00 |
YoY Change | -100.34% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$4.00 | -$30.00 | |
YoY Change | |||
Pretax Income | -$10.99K | -$16.80K | $61.19K |
YoY Change | 30.77% | 101.38% | -229.45% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.99K | -$16.80K | $61.19K |
YoY Change | 30.77% | 101.38% | -229.45% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $1.386K |
COMMON SHARES | |||
Basic Shares Outstanding | 50.32M shares | 50.32M shares | |
Diluted Shares Outstanding | 50.32M shares | 50.32M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.040K | $360.00 | $21.02K |
YoY Change | -7.73% | ||
Cash & Equivalents | $2.040K | $356.00 | $21.02K |
Short-Term Investments | |||
Other Short-Term Assets | $510.00 | $510.00 | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | $509.00 | $509.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.550K | $870.00 | $21.02K |
YoY Change | -7.73% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | -$1.00 | -$5.00 | -$3.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.550K | $870.00 | $21.02K |
Total Long-Term Assets | -$1.00 | -$5.00 | -$3.00 |
Total Assets | $2.549K | $865.00 | $21.02K |
YoY Change | -7.74% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.88K | $12.21K | $20.25K |
YoY Change | -82.19% | -87.2% | -85.6% |
Accrued Expenses | $0.00 | ||
YoY Change | -100.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.85K | $38.18K | $31.72K |
YoY Change | -54.56% | -63.11% | -91.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.85K | $38.18K | $31.72K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $50.85K | $38.18K | $31.72K |
YoY Change | -54.56% | -63.11% | -91.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.483M | -$6.472M | -$6.446M |
YoY Change | -4.55% | ||
Common Stock | $5.032K | $5.032K | $5.032K |
YoY Change | 15625.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$48.30K | -$37.31K | -$10.70K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.549K | $865.00 | $21.02K |
YoY Change | -7.74% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.99K | -$16.80K | $61.19K |
YoY Change | 30.77% | 101.38% | -229.45% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.680K | -$4.100K | -$30.46K |
YoY Change | 266.11% | ||
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 | 0.000 | 51.47K |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 1.680K | -4.100K | -30.46K |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | 0.000 | 51.47K |
Net Change In Cash | 1.680K | -4.100K | 21.01K |
YoY Change | -352.52% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.680K | -$4.100K | -$30.46K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33312 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20661 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62780 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
40000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-20661 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-22780 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21017 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22780 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
356 | usd |
CY2022Q4 | LGYV |
Working Capital Deficit
WorkingCapitalDeficit
|
-37312 | usd |
CY2022Q2 | LGYV |
Working Capital Deficit
WorkingCapitalDeficit
|
-10704 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6472115 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6445507 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
25970 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50315064 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50315064 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50315064 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50315064 | shares |