2021 Form 10-K Financial Statement
#000149315222008275 Filed on March 31, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $807.6K | $412.3K | $412.3K |
| YoY Change | 95.86% | -96.1% | |
| Cost Of Revenue | $601.3K | $206.2K | $206.2K |
| YoY Change | 191.66% | -97.87% | |
| Gross Profit | $206.3K | $206.2K | $206.2K |
| YoY Change | 0.06% | -77.21% | |
| Gross Profit Margin | 25.55% | 50.0% | 50.0% |
| Selling, General & Admin | $18.12M | $2.456M | $2.456M |
| YoY Change | 637.79% | -11.08% | |
| % of Gross Profit | 8783.86% | 1191.32% | 1191.32% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $112.5K | $7.320K | $24.34K |
| YoY Change | 362.24% | -48.97% | |
| % of Gross Profit | 54.54% | 3.55% | 11.81% |
| Operating Expenses | $18.23M | $2.481M | $2.481M |
| YoY Change | 634.97% | -10.18% | |
| Operating Profit | -$18.03M | -$2.275M | -$2.275M |
| YoY Change | 692.52% | 22.47% | |
| Interest Expense | -$1.175M | -$637.0K | -$637.0K |
| YoY Change | 84.48% | 109.24% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $10.00K | $10.00K |
| YoY Change | -100.0% | ||
| Pretax Income | -$19.08M | -$2.902M | -$2.902M |
| YoY Change | 557.49% | 34.22% | |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$17.27M | -$1.940M | -$1.940M |
| YoY Change | 790.06% | -10.24% | |
| Net Earnings / Revenue | -2138.57% | -470.59% | -470.59% |
| Basic Earnings Per Share | -$3.71 | ||
| Diluted Earnings Per Share | -$3.632M | -$553.3K | -$553.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.755M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.785M | $1.898M | $1.898M |
| YoY Change | 46.77% | -31.68% | |
| Cash & Equivalents | $2.785M | $1.898M | $1.898M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.024M | $65.69K | $65.69K |
| YoY Change | 12114.39% | -85.08% | |
| Inventory | $18.73K | $220.6K | |
| Prepaid Expenses | |||
| Receivables | $430.00 | $33.45K | $33.45K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $10.83M | $2.217M | $2.217M |
| YoY Change | 388.3% | -31.09% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.354M | $302.6K | $302.6K |
| YoY Change | 677.9% | 32.24% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $18.20K | $18.30K | $18.30K |
| YoY Change | -0.55% | 94.47% | |
| Total Long-Term Assets | $2.372M | $452.9K | $452.9K |
| YoY Change | 423.75% | 90.11% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.83M | $2.217M | $2.217M |
| Total Long-Term Assets | $2.372M | $452.9K | $452.9K |
| Total Assets | $13.20M | $2.670M | $2.670M |
| YoY Change | 394.31% | -22.74% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $801.8K | $3.474M | |
| YoY Change | -76.92% | 4.7% | |
| Accrued Expenses | $2.266M | $108.7K | $108.7K |
| YoY Change | 1984.02% | 16.49% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.500M | $2.500M | $2.500M |
| YoY Change | 0.0% | 0.0% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $6.039M | $7.066M | $7.066M |
| YoY Change | -14.53% | -8.28% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.862M | $2.312M | $2.312M |
| YoY Change | 23.79% | 19.82% | |
| Other Long-Term Liabilities | $101.1K | $137.7K | $137.7K |
| YoY Change | -26.56% | 72.5% | |
| Total Long-Term Liabilities | $2.963M | $2.449M | $2.449M |
| YoY Change | 20.96% | 21.92% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.039M | $7.066M | $7.066M |
| Total Long-Term Liabilities | $2.963M | $2.449M | $2.449M |
| Total Liabilities | $9.002M | $9.503M | $9.503M |
| YoY Change | -5.27% | -2.04% | |
| 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 | $4.198M | -$6.845M | -$6.832M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $13.20M | $2.670M | $2.670M |
| YoY Change | 394.31% | -22.74% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$17.27M | -$1.940M | -$1.940M |
| YoY Change | 790.06% | -10.24% | |
| Depreciation, Depletion And Amortization | $112.5K | $7.320K | $24.34K |
| YoY Change | 362.24% | -48.97% | |
| Cash From Operating Activities | -$6.970M | -$200.0K | -$1.071M |
| YoY Change | 550.94% | 51.75% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.316M | $6.990K | -$156.7K |
| YoY Change | 1377.38% | 2507.82% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$7.613M | ||
| YoY Change | |||
| Cash From Investing Activities | -$9.929M | $6.990K | -$156.7K |
| YoY Change | 6234.93% | 2507.82% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 17.79M | 0.000 | 347.5K |
| YoY Change | 5018.25% | -85.96% | |
| NET CHANGE | |||
| Cash From Operating Activities | -6.970M | -200.0K | -1.071M |
| Cash From Investing Activities | -9.929M | 6.990K | -156.7K |
| Cash From Financing Activities | 17.79M | 0.000 | 347.5K |
| Net Change In Cash | 887.5K | -193.0K | -880.0K |
| YoY Change | -200.86% | -149.91% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.970M | -$200.0K | -$1.071M |
| Capital Expenditures | -$2.316M | $6.990K | -$156.7K |
| Free Cash Flow | -$4.654M | -$207.0K | -$914.0K |
| YoY Change | 409.22% | 30.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
| CY2020 | CRKR |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
USD | |
| CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
USD | |
| CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
USD | |
| CY2020Q4 | us-gaap |
Investments
Investments
|
USD | |
| CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020 | CRKR |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
USD | |
| CY2021 | CRKR |
Conversion Of Series B Preferred Stock To Common
ConversionOfSeriesBPreferredStockToCommon
|
USD | |
| CY2020 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
USD | |
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
| CY2020 | CRKR |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
USD | |
| CY2020 | CRKR |
Increase Decrease Cryptocurrency
IncreaseDecreaseCryptocurrency
|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | |
| CY2020 | CRKR |
Increase Decrease In Discontinued Assets
IncreaseDecreaseInDiscontinuedAssets
|
USD | |
| CY2020 | CRKR |
Increase Decrease In Unpaid Dividends On Preferred Stock
IncreaseDecreaseInUnpaidDividendsOnPreferredStock
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
| CY2020 | CRKR |
Payments For Deposits On Mining Equipment
PaymentsForDepositsOnMiningEquipment
|
USD | |
| CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2020 | CRKR |
Proceeds From Issuance Of Series B Preferred Stock And Warrants Net
ProceedsFromIssuanceOfSeriesBPreferredStockAndWarrantsNet
|
USD | |
| CY2020 | CRKR |
Proceeds From Issuance Of Series C Preferred Stock And Warrants Net
ProceedsFromIssuanceOfSeriesCPreferredStockAndWarrantsNet
|
USD | |
| CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
| CY2020 | CRKR |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020Q4 | CRKR |
Cryptocurrency Miners
CryptocurrencyMiners
|
USD | |
| CY2020Q4 | CRKR |
Mobile Data Centers
MobileDataCenters
|
USD | |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD | |
| CY2020 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | |
| CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
| CY2020Q4 | CRKR |
Cryptocurrency Miners Gross
CryptocurrencyMinersGross
|
USD | |
| CY2020Q4 | CRKR |
Mobile Data Center Gross
MobileDataCenterGross
|
USD | |
| CY2021Q4 | CRKR |
Software Gross
SoftwareGross
|
USD | |
| CY2020Q4 | CRKR |
Software Gross
SoftwareGross
|
USD | |
| CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
USD | |
| CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
USD | |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
USD | |
| CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
USD | |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
USD | |
| CY2020 | CRKR |
Disposal Group Including Discontinued Operationt Income Loss On Disposal Of Fixed Assets
DisposalGroupIncludingDiscontinuedOperationtIncomeLossOnDisposalOfFixedAssets
|
USD |
