2021 Q4 Form 10-K Financial Statement
#000121390022013830 Filed on March 21, 2022
Income Statement
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.467M | $3.081M | $3.081M |
| YoY Change | 77.45% | 340.14% | 323.21% |
| Cash & Equivalents | $5.467M | $1.113M | $247.0K |
| Short-Term Investments | $326.8K | $2.834M | $2.834M |
| Other Short-Term Assets | $373.0K | $79.00K | $69.00K |
| YoY Change | 372.09% | -80.25% | -83.53% |
| Inventory | |||
| Prepaid Expenses | $332.2K | ||
| Receivables | $5.607M | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $11.45M | $3.160M | $3.160M |
| YoY Change | 262.25% | 187.27% | 175.5% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $76.94M | $29.00K | $29.00K |
| YoY Change | 265199.48% | 0.0% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $326.8K | ||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $133.8M | $29.00K | $29.00K |
| YoY Change | 461442.64% | -71.0% | 0.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $11.45M | $3.160M | $3.160M |
| Total Long-Term Assets | $133.8M | $29.00K | $29.00K |
| Total Assets | $145.3M | $3.189M | $3.189M |
| YoY Change | 4456.11% | 165.75% | 171.17% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.747M | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Accrued Expenses | $1.222M | $628.0K | |
| YoY Change | 2754.55% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $11.10M | $265.0K | $265.0K |
| YoY Change | 4086.94% | ||
| Long-Term Debt Due | $8.110K | ||
| YoY Change | |||
| Total Short-Term Liabilities | $20.07M | $1.843M | $1.843M |
| YoY Change | 989.14% | 207.17% | 187.52% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $7.678M | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $2.963M | $5.494M | $5.494M |
| YoY Change | -46.07% | ||
| Total Long-Term Liabilities | $10.64M | $5.494M | $5.494M |
| YoY Change | 93.68% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.07M | $1.843M | $1.843M |
| Total Long-Term Liabilities | $10.64M | $5.494M | $5.494M |
| Total Liabilities | $30.71M | $7.337M | $7.337M |
| YoY Change | 318.62% | 1122.83% | 1044.62% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$71.12M | ||
| YoY Change | |||
| Common Stock | $0.00 | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $114.7M | -$4.148M | -$4.148M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $145.3M | $3.189M | $3.189M |
| YoY Change | 4456.11% | 165.75% | 171.17% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.300M | $2.303M | -$4.929M |
| YoY Change | -0.14% | -282.78% | 42.87% |
| Depreciation, Depletion And Amortization | $6.136M | $0.00 | $2.000K |
| YoY Change | 100.0% | ||
| Cash From Operating Activities | $14.62M | -$563.0K | -$1.519M |
| YoY Change | -2696.18% | 10.39% | -26.41% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$64.09M | $0.00 | -$1.000K |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.896M | $709.0K | $824.0K |
| YoY Change | -367.45% | ||
| Cash From Investing Activities | -$65.99M | $709.0K | $823.0K |
| YoY Change | -9406.96% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 23.83M | 0.000 | 197.0K |
| YoY Change | -100.0% | -154.72% | |
| NET CHANGE | |||
| Cash From Operating Activities | 14.62M | -563.0K | -1.519M |
| Cash From Investing Activities | -65.99M | 709.0K | 823.0K |
| Cash From Financing Activities | 23.83M | 0.000 | 197.0K |
| Net Change In Cash | -27.54M | 146.0K | -499.0K |
| YoY Change | -18964.25% | -120.28% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $14.62M | -$563.0K | -$1.519M |
| Capital Expenditures | -$64.09M | $0.00 | -$1.000K |
| Free Cash Flow | $78.71M | -$563.0K | -$1.518M |
| YoY Change | -14079.87% | 10.39% | -26.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
452479 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability
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|
7595 | USD |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
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|
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|
0.79 | |
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|
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