2022 Q1 Form 10-Q Financial Statement
#000149315222009961 Filed on April 14, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | $3.250K | $2.110K |
| YoY Change | 54.03% | 19.89% |
| Gross Profit | -$3.250K | -$2.110K |
| YoY Change | 54.03% | -176.73% |
| Gross Profit Margin | ||
| Selling, General & Admin | $11.20M | $220.9K |
| YoY Change | 4969.66% | 36.39% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| % of Gross Profit | ||
| Operating Expenses | $11.20M | $220.9K |
| YoY Change | 4969.66% | 36.39% |
| Operating Profit | -$11.20M | -$223.0K |
| YoY Change | 4923.16% | 40.07% |
| Interest Expense | -$20.90K | -$14.96K |
| YoY Change | 39.71% | -630.5% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $2.010K | |
| YoY Change | ||
| Pretax Income | -$11.22M | -$238.0K |
| YoY Change | 4615.35% | 52.16% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$11.22M | -$238.0K |
| YoY Change | 4615.35% | 52.16% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.05 | |
| Diluted Earnings Per Share | -$52.11K | -$1.107K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 215.4M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.77K | $5.140K |
| YoY Change | 109.53% | |
| Cash & Equivalents | $10.77K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $13.06K | $3.700K |
| YoY Change | 252.97% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $2.000K | $2.500K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $25.83K | $11.34K |
| YoY Change | 127.78% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $631.4K | $648.4K |
| YoY Change | -2.63% | 341178.95% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $631.4K | $648.4K |
| YoY Change | -2.63% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $25.83K | $11.34K |
| Total Long-Term Assets | $631.4K | $648.4K |
| Total Assets | $657.2K | $659.8K |
| YoY Change | -0.39% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $190.8K | |
| YoY Change | ||
| Accrued Expenses | $11.78K | $15.50K |
| YoY Change | -24.0% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $83.72K | $147.2K |
| YoY Change | -43.13% | |
| Long-Term Debt Due | $1.000M | $139.8K |
| YoY Change | 615.46% | |
| Total Short-Term Liabilities | $2.536M | $1.354M |
| YoY Change | 87.33% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $579.8K | $822.0K |
| YoY Change | -29.47% | |
| Other Long-Term Liabilities | $13.22K | |
| YoY Change | ||
| Total Long-Term Liabilities | $579.8K | $835.2K |
| YoY Change | -30.58% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.536M | $1.354M |
| Total Long-Term Liabilities | $579.8K | $835.2K |
| Total Liabilities | $3.115M | $2.189M |
| YoY Change | 42.34% | |
| 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 | -$2.458M | -$1.529M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $657.2K | $659.8K |
| YoY Change | -0.39% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05 | pure |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
| CY2022Q1 | PUBC |
Loss On Impairment Of Mineral Rights
LossOnImpairmentOfMineralRights
|
USD | |
| CY2021Q1 | PUBC |
Loss On Impairment Of Mineral Rights
LossOnImpairmentOfMineralRights
|
USD | |
| CY2022Q1 | PUBC |
Settlement Liability
SettlementLiability
|
USD | |
| CY2021Q1 | PUBC |
Settlement Liability
SettlementLiability
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
USD | |
| CY2021Q1 | PUBC |
Vendors Paid For On Behalf Of Company By Usmc
VendorsPaidForOnBehalfOfCompanyByUsmc
|
USD | |
| CY2022Q1 | PUBC |
Due To Affiliates Exchanged For Convertible Debt
DueToAffiliatesExchangedForConvertibleDebt
|
USD | |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
USD | |
| CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
USD | |
| CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
USD | |
| CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
USD | |
| CY2022Q1 | PUBC |
Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
