2020 Q4 Form 10-K Financial Statement
#000149315222008021 Filed on March 29, 2022
Income Statement
| Concept | 2020 Q4 |
|---|---|
| Revenue | $40.00K |
| YoY Change | -60.0% |
| Cost Of Revenue | $420.0K |
| YoY Change | 500.0% |
| Gross Profit | -$390.0K |
| YoY Change | -1400.0% |
| Gross Profit Margin | -975.0% |
| Selling, General & Admin | $2.710M |
| YoY Change | -27.35% |
| % of Gross Profit | |
| Research & Development | $1.200M |
| YoY Change | -48.05% |
| % of Gross Profit | |
| Depreciation & Amortization | $100.0K |
| YoY Change | 66.67% |
| % of Gross Profit | |
| Operating Expenses | $3.910M |
| YoY Change | -35.26% |
| Operating Profit | -$4.300M |
| YoY Change | -28.45% |
| Interest Expense | -$110.0K |
| YoY Change | -257.14% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$4.400M |
| YoY Change | -25.93% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$4.400M |
| YoY Change | -25.93% |
| Net Earnings / Revenue | -11000.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$109.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.82M |
| YoY Change | -27.53% |
| Cash & Equivalents | $20.82M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $450.0K |
| YoY Change | 32.35% |
| Inventory | $805.0K |
| Prepaid Expenses | |
| Receivables | $35.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $22.11M |
| YoY Change | -26.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.178M |
| YoY Change | 11.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $1.957M |
| YoY Change | -6.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $22.11M |
| Total Long-Term Assets | $1.957M |
| Total Assets | $24.06M |
| YoY Change | -25.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.330M |
| YoY Change | -22.33% |
| Accrued Expenses | $240.0K |
| YoY Change | -25.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.979M |
| YoY Change | 2.95% |
| Total Short-Term Liabilities | $10.61M |
| YoY Change | -6.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | |
| YoY Change | |
| Other Long-Term Liabilities | $2.160M |
| YoY Change | -16.6% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.61M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $12.77M |
| YoY Change | -8.29% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$103.7M |
| YoY Change | 22.8% |
| Common Stock | $115.0M |
| YoY Change | 11.89% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $11.29M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $24.06M |
| YoY Change | -25.4% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.400M |
| YoY Change | -25.93% |
| Depreciation, Depletion And Amortization | $100.0K |
| YoY Change | 66.67% |
| Cash From Operating Activities | -$2.980M |
| YoY Change | -46.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $150.0K |
| YoY Change | -236.36% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | $150.0K |
| YoY Change | -93.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -30.00K |
| YoY Change | -100.38% |
| NET CHANGE | |
| Cash From Operating Activities | -2.980M |
| Cash From Investing Activities | 150.0K |
| Cash From Financing Activities | -30.00K |
| Net Change In Cash | -2.860M |
| YoY Change | -159.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.980M |
| Capital Expenditures | $150.0K |
| Free Cash Flow | -$3.130M |
| YoY Change | -42.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Long Term Debt Current
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|
USD | |
| CY2020Q4 | mots |
Convertible Notes
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|
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| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
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|
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| CY2021Q4 | us-gaap |
Commitments And Contingencies
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|
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| CY2021Q4 | us-gaap |
Preferred Stock Value
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|
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Repayments Of Debt
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|
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|
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|
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Prepayment Of Lease Obligation
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|
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| CY2021Q4 | us-gaap |
Inventory Work In Process
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|
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| CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
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|
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| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
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Deferred Tax Assets Liabilities Net
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|
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