2023 Q4 Form 10-K Financial Statement

#000152013824000172 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $16.85K
YoY Change 35.46%
Cost Of Revenue $7.121K
YoY Change 17.14%
Gross Profit $9.729K
YoY Change 52.97%
Gross Profit Margin 57.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $857.0K
YoY Change -46.62%
Operating Profit -$847.3K
YoY Change -47.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.625K
YoY Change 1788.02%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$850.9K
YoY Change -46.79%
Net Earnings / Revenue -5049.92%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 33.47M shares
Diluted Shares Outstanding 33.47M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $74.89K $462.7K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $103.9K $170.6K
Prepaid Expenses $21.03K $411.8K
Receivables
Other Receivables
Total Short-Term Assets $199.8K $1.045M
YoY Change -80.88%
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 $199.8K $1.045M
Total Long-Term Assets $0.00 $0.00
Total Assets $199.8K $1.045M
YoY Change -80.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $630.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.81K $18.27K
YoY Change 30.32%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.81K $18.27K
Total Long-Term Liabilities
Total Liabilities $23.81K $18.27K
YoY Change 30.32%
SHAREHOLDERS EQUITY
Retained Earnings -$3.431M -$2.580M
YoY Change 32.98%
Common Stock $3.347K $3.347K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $176.0K $1.027M
YoY Change
Total Liabilities & Shareholders Equity $199.8K $1.045M
YoY Change -80.88%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$850.9K
YoY Change -46.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$387.8K
YoY Change -24.24%
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
YoY Change
NET CHANGE
Cash From Operating Activities -$387.8K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -$387.8K
YoY Change 86.98%
FREE CASH FLOW
Cash From Operating Activities -$387.8K
Capital Expenditures
Free Cash Flow
YoY Change

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cik0001872066-20231231_lab.xml Edgar Link unprocessable
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cik0001872066-20231231_cal.xml Edgar Link unprocessable
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