2021 Q4 Form 10-Q Financial Statement
#000149315222004037 Filed on February 11, 2022
Income Statement
Concept | 2021 Q4 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $29.19K |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $29.19K |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$29.19K |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$29.19K |
YoY Change | |
Net Earnings / Revenue | |
Basic Earnings Per Share | $0.00 |
Diluted Earnings Per Share | -$4.799K |
COMMON SHARES | |
Basic Shares Outstanding | 6.082M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $58.48K |
YoY Change | |
Cash & Equivalents | $58.48K |
Short-Term Investments | |
Other Short-Term Assets | $1.820K |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $60.30K |
YoY Change | |
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 |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $60.30K |
Total Long-Term Assets | $0.00 |
Total Assets | $60.30K |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $14.99K |
YoY Change | |
Accrued Expenses | $0.00 |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $100.0K |
YoY Change | |
Long-Term Debt Due | $0.00 |
YoY Change | |
Total Short-Term Liabilities | $115.0K |
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 | $115.0K |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $115.0K |
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 | -$54.69K |
YoY Change | |
Total Liabilities & Shareholders Equity | $60.30K |
YoY Change |
Cashflow Statement
Concept | 2021 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$29.19K |
YoY Change | |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$41.52K |
YoY Change | |
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 | 100.0K |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | -41.52K |
Cash From Investing Activities | |
Cash From Financing Activities | 100.0K |
Net Change In Cash | 58.48K |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | -$41.52K |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | ||
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
USD | |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
USD | |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
WSCC |
Forgiveness Of Interest Related Party
ForgivenessOfInterestRelatedParty
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
USD | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
WSCC |
Intrinsic Value Of Embedded Beneficial Conversion Option On Convertible Note Payable
IntrinsicValueOfEmbeddedBeneficialConversionOptionOnConvertibleNotePayable
|
USD | ||
WSCC |
Forgiveness Of Convertible Note Payable Accrued Interest And Advances Related Party
ForgivenessOfConvertibleNotePayableAccruedInterestAndAdvancesRelatedParty
|
USD | ||
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
USD |