2022 Q1 Form 10-Q Financial Statement
#000149315222012957 Filed on May 12, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $164.4K | -$218.7K |
| YoY Change | -175.17% | -139.08% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $164.4K | -$218.7K |
| YoY Change | -175.17% | -139.08% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$23.05K | -$7.520K |
| YoY Change | 206.52% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$23.05K | |
| YoY Change | ||
| Pretax Income | -$187.5K | $211.2K |
| YoY Change | -188.75% | -137.74% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$187.5K | $211.2K |
| YoY Change | -188.75% | -137.74% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$3.173K | $3.824K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 59.08M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $140.2K | $30.56K |
| YoY Change | 358.84% | 38.59% |
| Cash & Equivalents | $140.2K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.810K | $3.000K |
| YoY Change | 27.0% | -96.84% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $144.0K | $33.56K |
| YoY Change | 329.17% | -71.34% |
| 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 | $144.0K | $33.56K |
| Total Long-Term Assets | $0.00 | $0.00 |
| Total Assets | $144.0K | $33.56K |
| YoY Change | 329.17% | -71.34% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $13.10K | $5.210K |
| YoY Change | 151.44% | -76.67% |
| Accrued Expenses | $45.00K | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $149.2K | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $207.3K | $5.210K |
| YoY Change | 3878.69% | -76.67% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $7.540K |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $7.540K |
| YoY Change | -100.0% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $207.3K | $5.210K |
| Total Long-Term Liabilities | $0.00 | $7.540K |
| Total Liabilities | $207.3K | $12.75K |
| YoY Change | 1525.8% | -42.9% |
| 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 | -$63.26K | $20.81K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $144.0K | $33.56K |
| YoY Change | 329.17% | -71.34% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$187.5K | $211.2K |
| YoY Change | -188.75% | -137.74% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$21.72K | -$17.58K |
| YoY Change | 23.55% | -33.61% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | |
| 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 | 159.0K | 0.000 |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -21.72K | -17.58K |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | 159.0K | 0.000 |
| Net Change In Cash | 137.3K | -17.58K |
| YoY Change | -880.89% | -33.61% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$21.72K | -$17.58K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | ||
| NXEN |
Stock Issued Or Issuable To Officers
StockIssuedOrIssuableToOfficers
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| NXEN |
Proceeds From Convertible Debt Related Party
ProceedsFromConvertibleDebtRelatedParty
|
USD | ||
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
| NXEN |
Cash Proceeds From Exercise Of Warrants
CashProceedsFromExerciseOfWarrants
|
USD | ||
| CY2021Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2022Q1 | NXEN |
Common Stock Subject To Forfeiture
CommonStockSubjectToForfeiture
|
USD | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | ||
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
USD | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
| NXEN |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
USD | ||
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
| us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
| NXEN |
Shares Issued For Settlement Of Accounts Payable
SharesIssuedForSettlementOfAccountsPayable
|
USD | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares |
