2021 Form 10-K Financial Statement
#000149315222008344 Filed on March 31, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $5.406M | $5.880M |
| YoY Change | -8.06% | 34.86% |
| % of Gross Profit | ||
| Research & Development | $5.875M | $3.140M |
| YoY Change | 87.1% | 11.35% |
| % of Gross Profit | ||
| Depreciation & Amortization | $76.00K | $70.00K |
| YoY Change | 8.57% | -12.5% |
| % of Gross Profit | ||
| Operating Expenses | $11.36M | $9.090M |
| YoY Change | 24.94% | 25.55% |
| Operating Profit | -$11.36M | |
| YoY Change | ||
| Interest Expense | $44.00K | -$80.00K |
| YoY Change | -155.0% | -20.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$11.31M | -$9.170M |
| YoY Change | 23.37% | 26.48% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$11.31M | -$9.170M |
| YoY Change | 23.37% | 26.48% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$1.59 | |
| Diluted Earnings Per Share | -$1.592M | -$1.288M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.108M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $15.49M | $24.65M |
| YoY Change | -37.15% | -21.22% |
| Cash & Equivalents | $13.49M | $19.65M |
| Short-Term Investments | $1.999M | $5.000M |
| Other Short-Term Assets | $213.0K | $530.0K |
| YoY Change | -59.81% | -88.35% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $15.88M | $25.25M |
| YoY Change | -37.11% | -29.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $888.0K | $1.030M |
| YoY Change | -13.79% | -13.45% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $888.0K | $1.030M |
| YoY Change | -13.79% | -13.45% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $15.88M | $25.25M |
| Total Long-Term Assets | $888.0K | $1.030M |
| Total Assets | $16.77M | $26.28M |
| YoY Change | -36.2% | -29.22% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $279.0K | $280.0K |
| YoY Change | -0.36% | 0.0% |
| Accrued Expenses | $1.705M | $1.070M |
| YoY Change | 59.35% | 224.24% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.984M | $1.350M |
| YoY Change | 46.96% | -72.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $402.0K | $630.0K |
| YoY Change | -36.19% | -17.11% |
| Total Long-Term Liabilities | $402.0K | $630.0K |
| YoY Change | -36.19% | -17.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.984M | $1.350M |
| Total Long-Term Liabilities | $402.0K | $630.0K |
| Total Liabilities | $2.386M | $1.970M |
| YoY Change | 21.12% | -64.76% |
| 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 | $14.38M | $24.31M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $16.77M | $26.28M |
| YoY Change | -36.2% | -29.22% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2005000 | USD |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD | |
| CY2020 | MBOT |
Stock Cancellation Value Of Treasury Shares
StockCancellationValueOfTreasuryShares
|
USD | |
| CY2021 | MBOT |
Unrealized Gain From Convertible Loan
UnrealizedGainFromConvertibleLoan
|
USD | |
| CY2021 | MBOT |
Non Cash And Accrued Interest
NonCashAndAccruedInterest
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
USD | |
| CY2020 | MBOT |
Proceeds From Sale Maturity And Collections Of Investments Excluding Marketable Securities
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsExcludingMarketableSecurities
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
| CY2021 | MBOT |
Repayment Of Shareholders Investment
RepaymentOfShareholdersInvestment
|
USD | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2021 | MBOT |
Interest Paid From Litigation
InterestPaidFromLitigation
|
USD | |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
USD | |
| CY2021Q4 | MBOT |
Convertible Loan Investment
ConvertibleLoanInvestment
|
USD | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
