2020 Form 10-K Financial Statement
#000149315222008220 Filed on March 31, 2022
Income Statement
Balance Sheet
| Concept | 2020 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.390M |
| YoY Change | 728.3% |
| Cash & Equivalents | |
| Short-Term Investments | $120.0K |
| Other Short-Term Assets | $120.0K |
| YoY Change | 50.0% |
| Inventory | $230.0K |
| Prepaid Expenses | |
| Receivables | $260.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.990M |
| YoY Change | 565.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $40.00K |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $1.540M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.990M |
| Total Long-Term Assets | $1.540M |
| Total Assets | $6.530M |
| YoY Change | 770.67% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $690.0K |
| YoY Change | 6800.0% |
| Accrued Expenses | $140.0K |
| YoY Change | 366.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $690.0K |
| YoY Change | |
| Long-Term Debt Due | $610.0K |
| YoY Change | 103.33% |
| Total Short-Term Liabilities | $2.130M |
| YoY Change | 526.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $10.00K |
| YoY Change | -66.67% |
| Total Long-Term Liabilities | $10.00K |
| YoY Change | -66.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.130M |
| Total Long-Term Liabilities | $10.00K |
| Total Liabilities | $2.130M |
| YoY Change | 475.68% |
| 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 | $4.390M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.530M |
| YoY Change | 770.67% |
Cashflow Statement
| Concept | 2020 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.290M |
| YoY Change | 576.34% |
| Depreciation, Depletion And Amortization | $160.0K |
| YoY Change | |
| Cash From Operating Activities | -$2.730M |
| YoY Change | 295.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$40.00K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$200.0K |
| YoY Change | |
| Cash From Investing Activities | -$250.0K |
| 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 | 6.710M |
| YoY Change | 533.02% |
| NET CHANGE | |
| Cash From Operating Activities | -2.730M |
| Cash From Investing Activities | -250.0K |
| Cash From Financing Activities | 6.710M |
| Net Change In Cash | 3.730M |
| YoY Change | 908.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.730M |
| Capital Expenditures | -$40.00K |
| Free Cash Flow | -$2.690M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
USD | |
| CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
USD | |
| CY2020 | JUPW |
Impairment Of Secured Promissory Note
ImpairmentOfSecuredPromissoryNote
|
USD | |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD | |
| CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
USD | |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2020 | JUPW |
Bad Debt Expense
BadDebtExpense
|
USD | |
| CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2020 | JUPW |
Impairment Of Secured Promissory Note
ImpairmentOfSecuredPromissoryNote
|
USD | |
| CY2021 | JUPW |
Increase Decrease In Due From Third Party
IncreaseDecreaseInDueFromThirdParty
|
USD | |
| CY2020 | JUPW |
Payment Paid For Intellectual Property
PaymentPaidForIntellectualProperty
|
USD | |
| CY2020 | JUPW |
Cash Loaned To Affiliate
CashLoanedToAffiliate
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | |
| CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
| CY2020 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | |
| CY2021 | JUPW |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
USD | |
| CY2021 | JUPW |
Repayments On Promissory Notes
RepaymentsOnPromissoryNotes
|
USD | |
| CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2021 | JUPW |
Proceeds From Covid Nineteen Sba Loan
ProceedsFromCovidNineteenSbaLoan
|
USD | |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | JUPW |
Common Stock Issued In Conversion Of Promissory Notes
CommonStockIssuedInConversionOfPromissoryNotes
|
USD | |
| CY2020 | JUPW |
Fair Value Of Warrants Issued And Beneficial Conversion Feature In Connection With Convertible Promissory Notes
FairValueOfWarrantsIssuedAndBeneficialConversionFeatureInConnectionWithConvertiblePromissoryNotes
|
USD | |
| CY2020 | JUPW |
Cashless Exercise Of Options
CashlessExerciseOfOptions
|
USD | |
| CY2020 | JUPW |
Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
|
USD | |
| CY2020 | JUPW |
Fair Value Of Shares Issued For Intellectual Property
FairValueOfSharesIssuedForIntellectualProperty
|
USD | |
| CY2021 | JUPW |
Acquisition Of Magical Beasts Llc
AcquisitionOfMagicalBeastsLlc
|
USD | |
| CY2021 | JUPW |
Noncash Acquisition Of Srm Entertainment Ltd
NoncashAcquisitionOfSrmEntertainmentLtd
|
USD | |
| CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
USD |
