2022 Form 10-K Financial Statement
#000149315222017952 Filed on June 28, 2022
Income Statement
Concept | 2022 | 2021 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $326.0K | |
YoY Change | 32.52% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $309.0K | $326.0K |
YoY Change | -5.21% | 32.52% |
Operating Profit | -$309.2K | |
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $22.00K | |
YoY Change | ||
Pretax Income | -$287.0K | -$326.0K |
YoY Change | -11.96% | 32.52% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$287.0K | -$326.0K |
YoY Change | -11.96% | -105.98% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.30 | |
Diluted Earnings Per Share | -$303.8K | -$576.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 944.7K shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 | 2021 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $246.0K | $128.0K |
YoY Change | 92.19% | -97.69% |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $4.000K | $0.00 |
YoY Change | -100.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $0.00 | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $250.0K | $128.0K |
YoY Change | 95.31% | -97.72% |
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 | $250.0K | $128.0K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $250.0K | $128.0K |
YoY Change | 95.31% | -97.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.00K | $46.00K |
YoY Change | -6.52% | 2.22% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $55.00K | $46.00K |
YoY Change | 19.57% | -59.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $55.00K | $46.00K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $55.00K | $46.00K |
YoY Change | 19.57% | -59.65% |
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 | $195.0K | $82.00K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $250.0K | $128.0K |
YoY Change | 95.31% | -97.72% |
Cashflow Statement
Concept | 2022 | 2021 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$287.0K | -$326.0K |
YoY Change | -11.96% | -105.98% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$282.0K | -$323.0K |
YoY Change | -12.69% | -106.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 400.0K | -5.087M |
YoY Change | -107.86% | -10481.63% |
NET CHANGE | ||
Cash From Operating Activities | -282.0K | -323.0K |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 400.0K | -5.087M |
Net Change In Cash | 118.0K | -5.410M |
YoY Change | -102.18% | -200.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$282.0K | -$323.0K |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$323.0K | |
YoY Change | -104.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
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CY2022Q1 | us-gaap |
Preferred Stock Value
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CY2021Q1 | us-gaap |
Preferred Stock Value
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CY2021 | ASNB |
Transaction Fee
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CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
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CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
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CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
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CY2022 | us-gaap |
Payments Of Capital Distribution
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CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
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CY2022 | us-gaap |
Income Taxes Paid Net
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CY2022 | us-gaap |
Interest Paid Net
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CY2021 | us-gaap |
Interest Paid Net
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CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
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CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
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CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
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CY2021Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
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