2023 Q4 Form 10-K Financial Statement

#000149315223038672 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $75.00K $169.0K
YoY Change 15.38% 6.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $75.00K $169.0K
YoY Change 15.38% 6.29%
Operating Profit -$75.00K -$169.0K
YoY Change 15.38% 6.29%
Interest Expense $13.00K $30.00K
YoY Change 116.67% 114.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$88.00K -$199.0K
YoY Change 23.94% 15.03%
Income Tax
% Of Pretax Income
Net Earnings -$88.00K -$199.0K
YoY Change 23.94% 15.03%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 154.8M shares 154.8M shares
Diluted Shares Outstanding 154.8M shares 154.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.0K $7.000K
YoY Change 64.04% -53.33%
Cash & Equivalents $146.0K $7.000K
Short-Term Investments
Other Short-Term Assets $37.00K $16.00K
YoY Change -5.13% 166.67%
Inventory
Prepaid Expenses $37.00K $16.00K
Receivables
Other Receivables
Total Short-Term Assets $183.0K $23.00K $23.00K
YoY Change 42.97% 9.52% 9.52%
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 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $183.0K $23.00K $23.00K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $183.0K $23.00K $23.00K
YoY Change 42.97% 9.52% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.0K $209.0K $209.0K
YoY Change 14.11% 2.96% -4.57%
Accrued Expenses $31.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $326.0K $291.0K $291.0K
YoY Change -46.73% 7.78% 7.78%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $300.0K
YoY Change 100.0%
Other Long-Term Liabilities $57.00K $44.00K
YoY Change 214.29%
Total Long-Term Liabilities $557.0K $344.0K
YoY Change 109.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.0K $291.0K $291.0K
Total Long-Term Liabilities $557.0K $344.0K
Total Liabilities $883.0K $635.0K $635.0K
YoY Change 44.28% 46.31% 46.31%
SHAREHOLDERS EQUITY
Retained Earnings -$28.82M -$28.70M
YoY Change 0.78% 0.58%
Common Stock $1.548M $1.548M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$700.0K -$612.0K -$612.0K
YoY Change
Total Liabilities & Shareholders Equity $183.0K $23.00K $23.00K
YoY Change 42.97% 9.52% 9.52%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$88.00K -$199.0K
YoY Change 23.94% 15.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$61.00K -$158.0K
YoY Change -19.74% -16.84%
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 $200.0K $150.0K
YoY Change 33.33% 0.0%
NET CHANGE
Cash From Operating Activities -$61.00K -$158.0K
Cash From Investing Activities
Cash From Financing Activities $200.0K $150.0K
Net Change In Cash $139.0K -$8.000K
YoY Change 87.84% -80.0%
FREE CASH FLOW
Cash From Operating Activities -$61.00K -$158.0K
Capital Expenditures
Free Cash Flow
YoY Change

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OperatingLossCarryforwardsLimitationsOnUse
reduce taxable income by 80 percent
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4100000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
313000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
239000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd

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