$SDCH
SideChannel Inc

2022 Q4 Form 10-K Financial Statement

#000149315222036042 Filed on December 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $1.546M $4.789M $4.789M
YoY Change 23845.0%
Cost Of Revenue $681.0K $2.468M $2.468M
YoY Change
Gross Profit $865.0K $2.321M $2.321M
YoY Change 11505.0%
Gross Profit Margin 55.95% 48.46% 48.47%
Selling, General & Admin $1.337M -$522.7K $1.849M
YoY Change 155.93% -158.77% -31.26%
% of Gross Profit 154.57% -22.52% 79.66%
Research & Development $135.0K -$283.8K $178.0K
YoY Change 4.13% -288.25% -71.29%
% of Gross Profit 15.61% -12.23% 7.67%
Depreciation & Amortization $45.00K $46.00K $46.00K
YoY Change 0.0%
% of Gross Profit 5.2% 1.98% 1.98%
Operating Expenses $1.472M -$806.5K $13.92M
YoY Change 125.75% -177.54% 320.39%
Operating Profit -$607.0K $3.127M -$11.59M
YoY Change -6.91% -400.64% 252.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K $13.00K $13.00K
YoY Change 333.33%
Pretax Income -$602.0K -$8.748M -$11.58M
YoY Change -7.68% 741.05% 273.58%
Income Tax $195.0K $195.0K
% Of Pretax Income
Net Earnings -$602.0K -$8.943M -$11.78M
YoY Change -7.68% 759.79% 279.87%
Net Earnings / Revenue -38.94% -186.76% -245.9%
Basic Earnings Per Share $0.00 -$0.14
Diluted Earnings Per Share $0.00 -$0.12 -$0.14
COMMON SHARES
Basic Shares Outstanding 148.7M shares 148.4M shares 82.00M shares
Diluted Shares Outstanding 148.7M shares 82.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.553M $3.030M $3.030M
YoY Change -49.66% -47.61% -47.58%
Cash & Equivalents $2.553M $3.030M $3.030M
Short-Term Investments
Other Short-Term Assets $454.0K $500.0K $500.0K
YoY Change 16.76% 8.74% 8.7%
Inventory
Prepaid Expenses $274.0K $320.0K
Receivables $570.0K $612.0K $612.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.577M $4.142M $4.142M
YoY Change -34.49% -33.66% -33.62%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $1.356M $1.400M
YoY Change
Intangibles $4.940M $4.940M
YoY Change
Long-Term Investments
YoY Change
Other Assets $285.0K $330.0K $330.0K
YoY Change -35.29%
Total Long-Term Assets $6.581M $6.626M $6.626M
YoY Change 1315.27% 1199.22% 1199.22%
TOTAL ASSETS
Total Short-Term Assets $3.577M $4.142M $4.142M
Total Long-Term Assets $6.581M $6.626M $6.626M
Total Assets $10.16M $10.77M $10.77M
YoY Change 71.43% 59.44% 59.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $698.0K $786.0K $786.0K
YoY Change -45.84% -46.26% -46.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $50.00K $50.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.017M $1.161M $1.161M
YoY Change -21.09% -21.96% -22.08%
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 $1.017M $1.161M $1.161M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.228M $1.372M $1.372M
YoY Change -4.72% -7.78% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$12.54M -$11.93M
YoY Change -83.32%
Common Stock $149.0K $149.0K
YoY Change 54.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.930M $9.396M $9.396M
YoY Change
Total Liabilities & Shareholders Equity $10.16M $10.77M $10.77M
YoY Change 71.43% 59.44% 59.53%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$602.0K -$8.943M -$11.78M
YoY Change -7.68% 759.79% 279.87%
Depreciation, Depletion And Amortization $45.00K $46.00K $46.00K
YoY Change 0.0%
Cash From Operating Activities -$477.0K $1.799M -$396.0K
YoY Change -33.04% -269.0% -89.09%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions -$3.589M
YoY Change
Other Investing Activities $3.589M $3.589M
YoY Change
Cash From Investing Activities $3.589M $3.589M
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 -511.0K -$511.0K
YoY Change -106.13%
NET CHANGE
Cash From Operating Activities -$477.0K 1.799M -$396.0K
Cash From Investing Activities 3.589M $3.589M
Cash From Financing Activities -511.0K -$511.0K
Net Change In Cash -$477.0K 4.877M $2.682M
YoY Change -558.15%
FREE CASH FLOW
Cash From Operating Activities -$477.0K $1.799M -$396.0K
Capital Expenditures $0.00
Free Cash Flow -$477.0K -$396.0K
YoY Change -33.04% -89.09%

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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-511000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2682000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
348000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
491000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3030000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
348000 usd
CY2022 SDCH Shares Issued For Services Non Cash Investing And Financing Activities
SharesIssuedForServicesNonCashInvestingAndFinancingActivities
43000 usd
CY2022 SDCH Equity Redemption With Note Payable
EquityRedemptionWithNotePayable
50000 usd
CY2022 SDCH Assets Acquired And Liabilities Assumed
AssetsAcquiredAndLiabilitiesAssumed
11583000 usd
CY2022Q4 SDCH Potential Annual Revenue
PotentialAnnualRevenue
1300000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5700000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1400000 usd
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
194000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zuluieb3lUQ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zajCkz8Z5ad5">Use of Estimates and Assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and (iii) the reported amount of net revenues and expenses recognized during the periods presented. Adjustments made with respect to the use of estimates often relate to improved information not previously available. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements; accordingly, actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2800000 usd
CY2022Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
5700000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
178000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.56
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y4M13D
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2022Q3 SDCH Milestone Revenue
MilestoneRevenue
5500000 usd
CY2022Q3 us-gaap Share Price
SharePrice
0.10
CY2022Q3 SDCH Fair Value Of Closing Shares
FairValueOfClosingShares
6100000 usd
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
88400000 usd
CY2022Q3 us-gaap Share Price
SharePrice
0.101
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6200000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 SDCH Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Tax Impact
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateTaxImpact
-0.2100 pure
CY2022 SDCH Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsideration
-0.0872 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.0814 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0080 pure
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35000000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4900000 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7000000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
211000 usd
CY2022 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
145100000 shares
CY2021 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
114800000 shares
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.42 pure
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.45 pure
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
130000 usd
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
194000 usd
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
194000 usd
CY2022 SDCH Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
107000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
171000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
130000 usd
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
296000 usd
CY2021 SDCH Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
376000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
478000 usd
CY2022 us-gaap Payments For Fees
PaymentsForFees
98000 usd
CY2021Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 usd
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1000 shares
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
100000 usd
CY2022 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
461000 usd
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
210000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
148724056 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59900000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
681000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000 usd
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8000000.0 shares
CY2021Q3 SDCH Reserve Percentage
ReservePercentage
0.05 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8186106 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5561000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
180000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8186000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10805000 shares
CY2022Q3 SDCH Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRate
0.073 pure
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.11
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
427000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0484 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0129 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
87628920 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.56
CY2022Q3 SDCH Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms One
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsOne
P4Y9M7D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
87628920 shares
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
136000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
59000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
195000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
195000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
35600000 usd
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
525000 usd
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
In general, an ownership change, as defined by Section 382, results from transactions increasing the ownership of certain stockholders or public groups in the stock of a corporation by more than 50% over a three-year period. Future ownership changes may trigger Section 382 and therefore, substantially limit the amount of pre-Combination NOL’s that can be utilized annually to offset future taxable income.

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0001493152-22-036042.txt Edgar Link pending
0001493152-22-036042-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
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form10-k_htm.xml Edgar Link completed
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report.css Edgar Link pending
sdch-20220930.xsd Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
sdch-20220930_cal.xml Edgar Link unprocessable
sdch-20220930_def.xml Edgar Link unprocessable
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sdch-20220930_pre.xml Edgar Link unprocessable