2022 Q1 Form 10-K Financial Statement
#000171049522000004 Filed on April 21, 2022
Income Statement
Concept | 2022 Q1 | 2022 | 2021 Q1 |
---|---|---|---|
Revenue | $5.150K | $7.750K | |
YoY Change | -74.38% | ||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Gross Profit | $5.150K | $7.750K | |
YoY Change | -68.55% | ||
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $10.55K | $53.83K | |
YoY Change | 21.93% | ||
% of Gross Profit | 204.85% | 694.58% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.710K | $13.14K | |
YoY Change | -13.38% | ||
% of Gross Profit | 33.2% | 169.55% | |
Operating Expenses | $10.55K | $53.83K | |
YoY Change | 21.93% | ||
Operating Profit | -$5.400K | -$46.08K | |
YoY Change | 136.19% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.400K | -$46.08K | |
YoY Change | 136.19% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.400K | -$46.08K | |
YoY Change | 136.19% | ||
Net Earnings / Revenue | -104.85% | -594.58% | |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$1.444K | -$12.34K | |
COMMON SHARES | |||
Basic Shares Outstanding | 3.735M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2022 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.270K | $5.270K | |
YoY Change | 48.45% | ||
Cash & Equivalents | $5.270K | $5.270K | $3.546K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $5.270K | $5.270K | |
YoY Change | -15.54% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.94K | $12.94K | |
YoY Change | -50.38% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $12.94K | $12.94K | |
YoY Change | -50.38% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $5.270K | $5.270K | |
Total Long-Term Assets | $12.94K | $12.94K | |
Total Assets | $18.21K | $18.21K | |
YoY Change | -43.66% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.600K | $4.600K | |
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $72.52K | $72.52K | |
YoY Change | 100.66% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $77.11K | $77.11K | |
YoY Change | 59.85% | ||
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 | $77.11K | $77.11K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $77.11K | $77.11K | |
YoY Change | 59.85% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $80.40K | ||
YoY Change | |||
Common Stock | $3.735K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$58.91K | -$58.91K | -$15.91K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.21K | $18.21K | |
YoY Change | -43.66% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
USD | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
USD | |
CY2022Q1 | us-gaap |
Investment Related Liabilities
InvestmentRelatedLiabilities
|
USD | |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
USD | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
USD | |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
USD | |
CY2022 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
USD | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2022 | MNAO |
Actual Tax Expense
ActualTaxExpense
|
USD | |
CY2021 | MNAO |
Actual Tax Expense
ActualTaxExpense
|
USD |