2022 Q1 Form 10-Q Financial Statement
#000149315222013646 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $385.1K | $379.2K |
| YoY Change | 1.57% | |
| Cost Of Revenue | $403.8K | $297.6K |
| YoY Change | 35.72% | |
| Gross Profit | -$18.71K | $81.62K |
| YoY Change | -122.92% | |
| Gross Profit Margin | -4.86% | 21.53% |
| Selling, General & Admin | $2.856M | $3.155M |
| YoY Change | -9.48% | |
| % of Gross Profit | 3865.39% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $164.5K | $10.25K |
| YoY Change | 1505.07% | |
| % of Gross Profit | 12.56% | |
| Operating Expenses | $3.020M | $3.155M |
| YoY Change | -4.26% | |
| Operating Profit | -$3.039M | -$3.073M |
| YoY Change | -1.11% | |
| Interest Expense | -$148.1K | -$224.1K |
| YoY Change | -33.93% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | $49.60K | $828.5K |
| YoY Change | -94.01% | |
| Pretax Income | -$3.096M | -$2.469M |
| YoY Change | 25.39% | |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$3.089M | -$2.469M |
| YoY Change | 25.12% | |
| Net Earnings / Revenue | -802.13% | -651.13% |
| Basic Earnings Per Share | -$0.34 | |
| Diluted Earnings Per Share | -$327.7K | -$704.0K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 9.428M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.122M | $2.635M |
| YoY Change | -57.43% | |
| Cash & Equivalents | $1.122M | $2.635M |
| Short-Term Investments | ||
| Other Short-Term Assets | $7.602M | $360.1K |
| YoY Change | 2011.11% | |
| Inventory | $16.82K | $305.5K |
| Prepaid Expenses | ||
| Receivables | $120.00 | $0.00 |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $8.741M | $3.301M |
| YoY Change | 164.81% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $4.293M | $263.8K |
| YoY Change | 1527.42% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $18.20K | $22.85K |
| YoY Change | -20.35% | |
| Total Long-Term Assets | $4.311M | $415.4K |
| YoY Change | 938.01% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.741M | $3.301M |
| Total Long-Term Assets | $4.311M | $415.4K |
| Total Assets | $13.05M | $3.716M |
| YoY Change | 251.23% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $932.5K | $3.401M |
| YoY Change | -72.58% | |
| Accrued Expenses | $2.471M | $108.7K |
| YoY Change | 2173.02% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.497M | $2.500M |
| YoY Change | -0.13% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $6.364M | $6.583M |
| YoY Change | -3.32% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.647M | $2.580M |
| YoY Change | 2.6% | |
| Other Long-Term Liabilities | $91.89K | $105.4K |
| YoY Change | -12.8% | |
| Total Long-Term Liabilities | $2.739M | $2.685M |
| YoY Change | 2.0% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.364M | $6.583M |
| Total Long-Term Liabilities | $2.739M | $2.685M |
| Total Liabilities | $9.103M | $9.255M |
| YoY Change | -1.65% | |
| 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 | $3.950M | -$5.551M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $13.05M | $3.716M |
| YoY Change | 251.23% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Stock Issued During Period Value Conversion Of Units
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| CY2022Q1 | CRKR |
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Amortization Of Debt Discount Premium
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Asset Impairment Charges
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Ppp Loan Forgiveness
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Increase Decrease Cryptocurrency
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Payments For Deposits On Mining Equipment
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Series B Preferred Stock And Warrants Net
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Proceeds From Stock Options Exercised
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Income Taxes Paid Net
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Deposits Assets Current
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Equipment Delivered During Period
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Disposal Group Including Discontinued Operation Inventory Current
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Software Gross
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Percentage Of Cost Of Natural Gas Increased
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1.20 | pure |
| CY2021Q1 | CRKR |
Cryptocurrency Mining Costs
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|
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Asset Impairment Charges
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Ppp Loan Forgiveness
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Other Nonoperating Income
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