2021 Q3 Form 10-K Financial Statement
#000149315221032215 Filed on December 21, 2021
Income Statement
| Concept | 2021 Q3 | 2021 | 2020 |
|---|---|---|---|
| Revenue | $0.00 | $20.00K | $50.00K |
| YoY Change | -60.0% | 0.0% | |
| Cost Of Revenue | $0.00 | ||
| YoY Change | |||
| Gross Profit | $0.00 | $20.00K | $50.00K |
| YoY Change | -60.0% | 0.0% | |
| Gross Profit Margin | 100.0% | 100.0% | |
| Selling, General & Admin | $889.4K | $2.690M | $5.280M |
| YoY Change | -49.05% | 2.72% | |
| % of Gross Profit | 13450.0% | 10560.0% | |
| Research & Development | $150.8K | $620.0K | $1.690M |
| YoY Change | -63.31% | -2.87% | |
| % of Gross Profit | 3100.0% | 3380.0% | |
| Depreciation & Amortization | $0.00 | $0.00 | $20.00K |
| YoY Change | -100.0% | 0.0% | |
| % of Gross Profit | 0.0% | 40.0% | |
| Operating Expenses | $1.040M | $3.310M | $6.970M |
| YoY Change | -52.51% | 1.16% | |
| Operating Profit | -$1.040M | -$3.290M | -$6.920M |
| YoY Change | -52.46% | 1.17% | |
| Interest Expense | $0.00 | $0.00 | |
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $3.000K | ||
| YoY Change | |||
| Pretax Income | -$1.040M | -$3.100M | -$6.970M |
| YoY Change | -55.52% | 2.05% | |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.040M | -$3.100M | -$6.970M |
| YoY Change | -55.52% | 2.05% | |
| Net Earnings / Revenue | -15500.0% | -13940.0% | |
| Basic Earnings Per Share | $0.01 | ||
| Diluted Earnings Per Share | -$12.50K | -$56.51K | -$176.5K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 59.90M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2021 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.784M | $5.780M | $1.080M |
| YoY Change | 435.19% | -86.22% | |
| Cash & Equivalents | $5.784M | $5.780M | $1.080M |
| Short-Term Investments | |||
| Other Short-Term Assets | $459.8K | $460.0K | $260.0K |
| YoY Change | 76.92% | 116.67% | |
| Inventory | |||
| Prepaid Expenses | $279.8K | ||
| Receivables | $178.0K | ||
| Other Receivables | |||
| Total Short-Term Assets | $6.244M | $6.240M | $1.340M |
| YoY Change | 365.67% | -83.17% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $0.00 | $290.0K |
| YoY Change | -100.0% | 625.0% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $0.00 | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $510.0K | $200.0K | |
| YoY Change | 155.0% | 1900.0% | |
| Total Long-Term Assets | $510.0K | $510.0K | $490.0K |
| YoY Change | 4.08% | 880.0% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.244M | $6.240M | $1.340M |
| Total Long-Term Assets | $510.0K | $510.0K | $490.0K |
| Total Assets | $6.754M | $6.750M | $1.830M |
| YoY Change | 268.85% | -77.15% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.463M | $1.460M | $840.0K |
| YoY Change | 73.81% | 29.23% | |
| Accrued Expenses | $25.00K | $30.00K | $140.0K |
| YoY Change | -78.57% | 0.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $220.0K |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.488M | $1.490M | $1.220M |
| YoY Change | 22.13% | 48.78% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $150.0K |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $0.00 | $0.00 | $600.0K |
| YoY Change | -100.0% | ||
| Total Long-Term Liabilities | $0.00 | $0.00 | $750.0K |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.488M | $1.490M | $1.220M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $750.0K |
| Total Liabilities | $1.488M | $1.490M | $1.970M |
| YoY Change | -24.37% | 140.24% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$71.53M | ||
| YoY Change | |||
| Common Stock | $96.34K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $590.0K | ||
| YoY Change | |||
| Treasury Stock Shares | 13.41M shares | ||
| Shareholders Equity | $5.266M | $5.270M | -$140.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.754M | $6.750M | $1.830M |
| YoY Change | 268.85% | -77.15% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
shares | |
| CY2020 | CLOK |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceGranted
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
| CY2020 | CLOK |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised
|
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| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
| CY2021 | CLOK |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised
|
||
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
shares | |
| CY2021 | CLOK |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price Forfeited Or Canceled
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|
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Current Federal Tax Expense Benefit
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Cost Of Revenue
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Deferred Revenue Current
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