2022 Q3 Form 10-Q Financial Statement

#000160706222000477 Filed on July 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $59.37K $31.29K $58.37K
YoY Change -0.57% 7.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $92.88K $86.57K $70.50K
YoY Change -43.96% 2.0% -16.73%
% of Gross Profit
Research & Development $64.27K $31.06K $64.37K
YoY Change 208.84% 117.91%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $157.1K $31.06K $134.9K
YoY Change -15.76% 117.91% 56.27%
Operating Profit -$58.91K -$76.49K
YoY Change 38.64%
Interest Expense $65.25K $30.40K -$66.71M
YoY Change -113.53% -48.97% -3217.06%
% of Operating Profit
Other Income/Expense, Net -$45.50K $0.00 -$300.0K
YoY Change
Pretax Income -$78.03K $66.96M -$67.08M
YoY Change -94.36% -994.07% -3281.41%
Income Tax
% Of Pretax Income
Net Earnings -$78.03K $66.96M -$67.08M
YoY Change -94.36% -994.07% -15270.55%
Net Earnings / Revenue -131.42% 213978.54% -114924.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$17.60 $14.00K -$14.70K
COMMON SHARES
Basic Shares Outstanding 4.970B shares 3.189M shares 3.043M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.20K $111.0K $234.7K
YoY Change -92.96% -41.02%
Cash & Equivalents $51.20K $111.0K $234.7K
Short-Term Investments
Other Short-Term Assets $30.95K $27.80K $34.58K
YoY Change -35.71%
Inventory
Prepaid Expenses $20.95K $27.80K
Receivables $254.3K $295.5K $268.0K
Other Receivables $0.00 $6.020K $5.890K
Total Short-Term Assets $336.4K $440.3K $543.2K
YoY Change -66.16% 16.13% 243.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.6K $249.4K $87.68K
YoY Change 2.11% -76.35% 339.06%
Other Assets $0.00
YoY Change
Total Long-Term Assets $222.6K $249.4K $87.68K
YoY Change 2.11% -76.35% 339.06%
TOTAL ASSETS
Total Short-Term Assets $336.4K $440.3K $543.2K
Total Long-Term Assets $222.6K $249.4K $87.68K
Total Assets $559.0K $689.7K $630.9K
YoY Change -53.88% -51.89% 254.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.80K $28.80K $41.63K
YoY Change -68.52% -71.26% -64.46%
Accrued Expenses $2.002M $2.004M $1.977M
YoY Change -11.69% -12.72% -12.62%
Deferred Revenue
YoY Change
Short-Term Debt $1.710K $1.230K $1.230K
YoY Change -99.88% -91.92% -98.05%
Long-Term Debt Due $1.272M $1.581M $2.997M
YoY Change -40.9% -33.12% 20.69%
Total Short-Term Liabilities $8.595M $9.039M $77.38M
YoY Change -41.52% -34.71% 1374.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.595M $9.039M $77.38M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $8.595M $9.039M $77.38M
YoY Change -41.52% -34.71% 1374.27%
SHAREHOLDERS EQUITY
Retained Earnings -$20.91M -$20.83M
YoY Change -10.47%
Common Stock $503.2K $492.0K
YoY Change 15.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.036M -$8.350M -$76.75M
YoY Change
Total Liabilities & Shareholders Equity $559.0K $689.7K $630.9K
YoY Change -53.88% -51.89% 254.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$78.03K $66.96M -$67.08M
YoY Change -94.36% -994.07% -15270.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$85.29K -$123.7K -$118.8K
YoY Change -92.01% 93.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $25.00K $0.00
YoY Change -87.18%
Cash From Investing Activities $25.00K $0.00
YoY Change -87.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0 0.000 0.000
YoY Change -99.96% -100.0%
NET CHANGE
Cash From Operating Activities -85.29K -123.7K -118.8K
Cash From Investing Activities 25.00K 0.000
Cash From Financing Activities 500.0 0.000 0.000
Net Change In Cash -59.79K -123.7K -118.8K
YoY Change -111.09% -165.72%
FREE CASH FLOW
Cash From Operating Activities -$85.29K -$123.7K -$118.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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17 usd
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22000 usd
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3905 usd
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729 usd
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75000 usd
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32075 usd
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25000 usd
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10356 usd
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25000 usd
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23369 usd
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100000 usd
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14192 usd
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25000 usd
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11527 usd
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60000 usd
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25440 usd
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25000 usd
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1701 usd
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550161 usd
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1500 usd
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334800 usd
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334800 usd
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CY2022Q2 us-gaap Stockholders Equity
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2521557 usd
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RGBP Preferred Stock Issued As Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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47063 usd
us-gaap Increase Decrease In Accounts Payable
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Receivable
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82275 usd
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82273 usd
us-gaap Increase Decrease In Accrued Liabilities
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78996 usd
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275388 usd
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IncreaseDecreaseInPrepaidExpense
-20343 usd
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IncreaseDecreaseInPrepaidExpense
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RGBP Increase Decrease In Contributed Capital
IncreaseDecreaseInContributedCapital
4615 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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us-gaap Increase Decrease In Derivative Liabilities
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4546174 usd
us-gaap Increase Decrease In Unearned Premiums
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-93877 usd
us-gaap Increase Decrease In Unearned Premiums
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1875794 usd
RGBP Increase Decrease In Penalties
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300000 usd
us-gaap Increase Decrease In Notes Receivables
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5396 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
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399 usd
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96 usd
RGBP Securities Accepted As Compensation
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1850000 usd
RGBP Increase Decrease In Loss On Sale Of Investment Securities
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RGBP Unrealized Lossgain On Investment Securities
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31433 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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300000 usd
us-gaap Increase Decrease In Notes Payable Current
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RGBP Increase Decrease In Convertible Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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188179 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
727162 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
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110993 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188179 usd
RGBP Common Shares Issued For Debt
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PreferredSharesIssuedForDebt
75000 usd
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us-gaap Interest Paid
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27473 usd
us-gaap Interest Paid
InterestPaid
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RGBP Common Shares Issued For Interest
CommonSharesIssuedForInterest
309379 usd
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CommonSharesIssuedForInterest
59592 usd
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0298 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
8.5505 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1 pure
us-gaap Advertising Expense
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RGBP Net Income Loss Since Inception
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CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
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227 usd
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300000 usd
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CY2022Q2 us-gaap Common Stock Shares Authorized
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CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
800000000 shares
CY2022Q2 us-gaap Payments For Fees
PaymentsForFees
1905000 usd
CY2022Q2 RGBP License Term
LicenseTerm
P15Y

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