2021 Form 10-K Financial Statement
#000173112221001565 Filed on September 24, 2021
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | $0.00 | |
| YoY Change | ||
| Gross Profit | $0.00 | |
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $7.740M | $7.120M |
| YoY Change | 8.71% | -15.44% |
| % of Gross Profit | ||
| Research & Development | $15.54M | $4.690M |
| YoY Change | 231.3% | 87.6% |
| % of Gross Profit | ||
| Depreciation & Amortization | $123.5K | $110.0K |
| YoY Change | 12.3% | 57.14% |
| % of Gross Profit | ||
| Operating Expenses | $23.40M | $11.92M |
| YoY Change | 96.32% | 8.46% |
| Operating Profit | -$23.40M | -$11.92M |
| YoY Change | 96.32% | 8.46% |
| Interest Expense | -$399.1K | $90.00K |
| YoY Change | -543.41% | 80.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$3.048M | $270.0K |
| YoY Change | -1228.9% | -103.82% |
| Pretax Income | -$26.85M | -$11.42M |
| YoY Change | 135.1% | -36.63% |
| Income Tax | -$125.3K | |
| % Of Pretax Income | ||
| Net Earnings | -$26.72M | -$11.42M |
| YoY Change | 134.01% | -36.63% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$566.6K | -$246.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $20.66M | $8.700M |
| YoY Change | 137.52% | -29.27% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $232.9K | $200.0K |
| YoY Change | 16.47% | 0.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $20.90M | $8.900M |
| YoY Change | 134.82% | -28.8% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.155M | $2.500M |
| YoY Change | -13.79% | 257.14% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $20.98K | $100.0K |
| YoY Change | -79.02% | 0.0% |
| Total Long-Term Assets | $168.7M | $169.2M |
| YoY Change | -0.29% | 1.08% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $20.90M | $8.900M |
| Total Long-Term Assets | $168.7M | $169.2M |
| Total Assets | $189.6M | $178.1M |
| YoY Change | 6.46% | -1.0% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $320.6K | $600.0K |
| YoY Change | -46.57% | -25.0% |
| Accrued Expenses | $1.475M | $700.0K |
| YoY Change | 110.68% | 133.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.886M | $1.300M |
| YoY Change | 45.07% | 18.18% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.779M | $5.800M |
| YoY Change | -0.36% | |
| Other Long-Term Liabilities | $7.277M | $4.700M |
| YoY Change | 54.84% | -17.54% |
| Total Long-Term Liabilities | $13.06M | $10.50M |
| YoY Change | 24.35% | 84.21% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.886M | $1.300M |
| Total Long-Term Liabilities | $13.06M | $10.50M |
| Total Liabilities | $14.94M | $11.80M |
| YoY Change | 26.63% | 73.53% |
| 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 | $174.7M | $166.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $189.6M | $178.1M |
| YoY Change | 6.46% | -1.0% |
Cashflow Statement
| Concept | 2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$26.72M | -$11.42M |
| YoY Change | 134.01% | -36.63% |
| Depreciation, Depletion And Amortization | $123.5K | $110.0K |
| YoY Change | 12.3% | 57.14% |
| Cash From Operating Activities | -$20.61M | -$10.46M |
| YoY Change | 97.04% | 22.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$48.89K | -$180.0K |
| YoY Change | -72.84% | -75.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$48.89K | -$180.0K |
| YoY Change | -72.84% | -75.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 32.60M | 7.200M |
| YoY Change | 352.8% | 19.6% |
| NET CHANGE | ||
| Cash From Operating Activities | -20.61M | -10.46M |
| Cash From Investing Activities | -48.89K | -180.0K |
| Cash From Financing Activities | 32.60M | 7.200M |
| Net Change In Cash | 11.94M | -3.440M |
| YoY Change | -447.15% | 7.17% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$20.61M | -$10.46M |
| Capital Expenditures | -$48.89K | -$180.0K |
| Free Cash Flow | -$20.56M | -$10.28M |
| YoY Change | 100.02% | 31.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | enob |
Issuance Of Commitment Shares Related To Lpc Purchase Agreement Value
IssuanceOfCommitmentSharesRelatedToLpcPurchaseAgreementValue
|
USD | |
| CY2021 | enob |
Shares Issued For Fully Vested Rsus Value
SharesIssuedForFullyVestedRsusValue
|
USD | |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
USD | |
| CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2020 | enob |
Repayment Of Finance Agreement
RepaymentOfFinanceAgreement
|
USD | |
| CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
| CY2020 | enob |
Proceeds From Direct Offering Net Of Issuance Costs
ProceedsFromDirectOfferingNetOfIssuanceCosts
|
USD | |
| CY2020 | enob |
Proceeds From Lpc Equity Agreement
ProceedsFromLpcEquityAgreement
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021 | enob |
Right Of Use Assets In Exchange For Operating Lease Liabilities Upon Adoption Of Asc842leases
RightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesUponAdoptionOfAsc842leases
|
USD | |
| CY2020 | enob |
Finance Agreement Entered Into In Exchange For Prepaid Assets
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets
|
USD | |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
USD | |
| CY2021Q2 | enob |
Change In Tax Rate
ChangeInTaxRate
|
USD | |
| CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2020 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
USD | |
| CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
USD | |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
USD | |
| CY2021 | enob |
Deferred Income Tax Expense Change In Tax Rate
DeferredIncomeTaxExpenseChangeInTaxRate
|
USD | |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
| CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
USD | |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | enob |
Shares Issued For Fully Vested Rsus Value
SharesIssuedForFullyVestedRsusValue
|
USD |
