2021 Q3 Form 10-Q Financial Statement
#000149315221029479 Filed on November 22, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $114.9K | $1.061M |
| YoY Change | -89.17% | 50.13% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $114.9K | $1.061M |
| YoY Change | -89.17% | 50.13% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$6.770K | -$130.00 |
| YoY Change | 5107.69% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$6.772K | |
| YoY Change | ||
| Pretax Income | -$121.7K | -$1.061M |
| YoY Change | -88.53% | 43.07% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$121.7K | -$1.061M |
| YoY Change | -88.53% | 43.07% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$2.182K | -$19.32K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 55.77M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.690K | $8.200K |
| YoY Change | -55.0% | -88.42% |
| Cash & Equivalents | $3.694K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.750K | $9.000K |
| YoY Change | -58.33% | -93.33% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $7.440K | $17.20K |
| YoY Change | -56.74% | -91.64% |
| 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 | $7.440K | $17.20K |
| Total Long-Term Assets | $0.00 | $0.00 |
| Total Assets | $7.440K | $17.20K |
| YoY Change | -56.74% | -91.64% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $9.030K | $24.68K |
| YoY Change | -63.41% | 10.92% |
| Accrued Expenses | $20.00K | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $18.40K | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $47.43K | $24.68K |
| YoY Change | 92.18% | 10.92% |
| 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 | $47.43K | $24.68K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $47.43K | $24.68K |
| YoY Change | 92.18% | 10.92% |
| 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 | -$39.99K | -$7.480K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.440K | $17.20K |
| YoY Change | -56.74% | -91.64% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| CY2020Q3 | NXEN |
Stock Issuable To Officers
StockIssuableToOfficers
|
USD | |
| CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2021Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2021Q3 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD |
