2022 Q1 Form 10-Q Financial Statement
#000149315222013355 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $250.00 | |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | $250.00 | |
| YoY Change | ||
| Gross Profit Margin | 100.0% | |
| Selling, General & Admin | $659.4K | |
| YoY Change | ||
| % of Gross Profit | 263756.0% | |
| Research & Development | $140.9K | |
| YoY Change | ||
| % of Gross Profit | 56368.0% | |
| Depreciation & Amortization | $45.00K | |
| YoY Change | ||
| % of Gross Profit | 18000.0% | |
| Operating Expenses | $800.3K | |
| YoY Change | ||
| Operating Profit | -$800.1K | |
| YoY Change | ||
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$800.1K | |
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$800.1K | |
| YoY Change | ||
| Net Earnings / Revenue | -320024.0% | |
| Basic Earnings Per Share | $0.01 | |
| Diluted Earnings Per Share | -$9.413K | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 62.02M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.390M | |
| YoY Change | ||
| Cash & Equivalents | $4.390M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $323.2K | |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $4.713M | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $420.0K | |
| YoY Change | ||
| Total Long-Term Assets | $420.0K | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.713M | |
| Total Long-Term Assets | $420.0K | |
| Total Assets | $5.133M | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $433.7K | |
| YoY Change | ||
| Accrued Expenses | $0.00 | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $433.7K | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $433.7K | |
| Total Long-Term Liabilities | $0.00 | |
| Total Liabilities | $433.7K | |
| YoY Change | ||
| 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 | $4.700M | $3.501M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.133M | |
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$800.1K | |
| YoY Change | ||
| Depreciation, Depletion And Amortization | $45.00K | |
| YoY Change | ||
| Cash From Operating Activities | -$681.5K | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $0.00 | |
| 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 | 0.000 | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -681.5K | |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | 0.000 | |
| Net Change In Cash | -681.5K | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$681.5K | |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | -$681.5K | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
| CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | ||
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
USD | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
| us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | ||
| CLOK |
Shares Issued For Services Previously In Accrued Expenses
SharesIssuedForServicesPreviouslyInAccruedExpenses
|
USD | ||
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
USD |
