2022 Q1 Form 10-Q Financial Statement
#000155335022000478 Filed on May 17, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $19.92K | $17.87K |
YoY Change | 11.47% | -2.93% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $19.92K | $17.87K |
YoY Change | 11.47% | -2.93% |
Operating Profit | -$19.92K | |
YoY Change | ||
Interest Expense | -$79.47K | -$79.47K |
YoY Change | 0.0% | -0.69% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$99.40K | -$97.34K |
YoY Change | 2.12% | -1.11% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$99.40K | -$97.34K |
YoY Change | 2.12% | -1.11% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | -$43.18K | -$42.29K |
COMMON SHARES | ||
Basic Shares Outstanding | 2.302M shares | |
Diluted Shares Outstanding | 2.302M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $510.00 | $900.00 |
YoY Change | -43.33% | 76.47% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $510.00 | $900.00 |
YoY Change | -43.33% | 76.47% |
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 | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $510.00 | $900.00 |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $510.00 | $900.00 |
YoY Change | -43.33% | 76.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $4.202M | $3.877M |
YoY Change | 8.38% | 8.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.338M | $1.338M |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.612M | $6.207M |
YoY Change | 6.52% | 7.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.612M | $6.207M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $6.612M | $6.207M |
YoY Change | 6.52% | 7.05% |
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 | -$6.612M | -$6.206M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $510.00 | $900.00 |
YoY Change | -43.33% | 76.47% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | LOGQ |
Operation Expenses Paid By Related Party
OperationExpensesPaidByRelatedParty
|
22685 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
USD | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD |