2022 Q2 Form 10-Q Financial Statement
#000149315222019217 Filed on July 13, 2022
Income Statement
| Concept | 2022 Q2 |
|---|---|
| Revenue | $228.5K |
| YoY Change | 661.6% |
| Cost Of Revenue | $88.03K |
| YoY Change | 464.66% |
| Gross Profit | $140.5K |
| YoY Change | 874.67% |
| Gross Profit Margin | 61.47% |
| Selling, General & Admin | $7.623M |
| YoY Change | 1746.34% |
| % of Gross Profit | 5427.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | 0.0% |
| Operating Expenses | $7.623M |
| YoY Change | 1746.3% |
| Operating Profit | -$7.482M |
| YoY Change | 1777.82% |
| Interest Expense | -$11.01K |
| YoY Change | -64.59% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$7.493M |
| YoY Change | 1744.12% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$7.493M |
| YoY Change | 1744.12% |
| Net Earnings / Revenue | -3279.67% |
| Basic Earnings Per Share | -$0.03 |
| Diluted Earnings Per Share | -$32.68K |
| COMMON SHARES | |
| Basic Shares Outstanding | 229.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $106.5K |
| YoY Change | 726.45% |
| Cash & Equivalents | $106.5K |
| Short-Term Investments | |
| Other Short-Term Assets | $1.150K |
| YoY Change | 13.86% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $37.70K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $145.4K |
| YoY Change | 213.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $627.1K |
| YoY Change | -2.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $627.1K |
| YoY Change | -2.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $145.4K |
| Total Long-Term Assets | $627.1K |
| Total Assets | $772.5K |
| YoY Change | 11.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $106.6K |
| YoY Change | -42.17% |
| Accrued Expenses | $7.410K |
| YoY Change | -56.82% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $73.72K |
| YoY Change | -35.74% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $846.5K |
| YoY Change | -26.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $846.5K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $846.5K |
| YoY Change | -66.89% |
| 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 | -$74.05K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $772.5K |
| YoY Change | 11.86% |
Cashflow Statement
| Concept | 2022 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.493M |
| YoY Change | 1744.12% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | -$186.2K |
| YoY Change | -35.14% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| 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 | 282.0K |
| YoY Change | -4.37% |
| NET CHANGE | |
| Cash From Operating Activities | -186.2K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 282.0K |
| Net Change In Cash | 95.76K |
| YoY Change | 1135.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$186.2K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
| CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
USD | |
| CY2022Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
USD | |
| CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
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| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
USD | |
| CY2022Q2 | us-gaap |
Commitments And Contingencies
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| CY2022Q2 | us-gaap |
Preferred Stock Value
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|
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| CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
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| PUBC |
Non Cash Effect Of Right Of Use Asset Amortization Expense
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| PUBC |
Convertible Debt Converted To Common Stock
ConvertibleDebtConvertedToCommonStock
|
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| PUBC |
Accrued Interested Converted To Common Stock
AccruedInterestedConvertedToCommonStock
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| CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
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| us-gaap |
Sublease Income
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|
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| CY2022Q2 | PUBC |
Operating Lease Liabilities Noncurrent
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| us-gaap |
Short Term Lease Cost
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| us-gaap |
Sublease Income
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| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Stock Issued During Period Shares Stock Options Exercised
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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