2021 Q3 Form 10-Q Financial Statement
#000149315221029696 Filed on November 23, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $200.0K | |
| YoY Change | ||
| Cost Of Revenue | $144.3K | |
| YoY Change | ||
| Gross Profit | $55.73K | |
| YoY Change | ||
| Gross Profit Margin | 27.87% | |
| Selling, General & Admin | $4.376M | |
| YoY Change | ||
| % of Gross Profit | 7851.53% | |
| Research & Development | $2.190M | |
| YoY Change | ||
| % of Gross Profit | 3929.43% | |
| Depreciation & Amortization | $440.00 | |
| YoY Change | ||
| % of Gross Profit | 0.79% | |
| Operating Expenses | $6.566M | |
| YoY Change | ||
| Operating Profit | -$6.510M | |
| YoY Change | ||
| Interest Expense | -$446.8K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$447.0K | |
| YoY Change | ||
| Pretax Income | -$6.957M | |
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$6.957M | |
| YoY Change | ||
| Net Earnings / Revenue | -3478.31% | |
| Basic Earnings Per Share | -$0.49 | |
| Diluted Earnings Per Share | -$188.1K | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.11M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $21.34K | |
| YoY Change | ||
| Cash & Equivalents | $21.00K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $2.283M | |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $200.0K | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $2.505M | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $791.8K | |
| YoY Change | ||
| Total Long-Term Assets | $791.8K | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.505M | |
| Total Long-Term Assets | $791.8K | |
| Total Assets | $3.296M | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.841M | |
| YoY Change | ||
| Accrued Expenses | $10.00K | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $22.40M | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $27.43M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $27.43M | |
| Total Long-Term Liabilities | $0.00 | |
| Total Liabilities | $27.43M | |
| YoY Change | ||
| 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 | -$24.13M | |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.296M | |
| YoY Change |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$6.957M | |
| YoY Change | ||
| Depreciation, Depletion And Amortization | $440.00 | |
| YoY Change | ||
| Cash From Operating Activities | -$2.182M | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$27.58K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$27.58K | |
| 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 | -2.182M | |
| Cash From Investing Activities | -27.58K | |
| Cash From Financing Activities | 0.000 | |
| Net Change In Cash | -2.210M | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$2.182M | |
| Capital Expenditures | -$27.58K | |
| Free Cash Flow | -$2.155M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Commitments And Contingencies
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USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
1399242 | shares | |
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
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| CY2020Q4 | us-gaap |
Unsecured Debt Current
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| CY2021Q3 | us-gaap |
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Depreciation
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Number Of Operating Segments
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