2021 Q4 Form 10-K Financial Statement

#000147793222001768 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2021
Revenue $808.9K $239.0K $808.9K
YoY Change 111.46% -77.77% -71.9%
Cost Of Revenue $736.8K $304.7K $736.7K
YoY Change 109.46% -60.2% -66.58%
Gross Profit $72.15K -$65.73K $72.16K
YoY Change 134.25% -121.23% -89.29%
Gross Profit Margin 8.92% -27.5% 8.92%
Selling, General & Admin $5.007M $1.047M $5.007M
YoY Change 269.42% 10.58% 26.02%
% of Gross Profit 6939.32% 6938.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.57K $14.44K $44.76K
YoY Change -35.97% 0.01% -22.51%
% of Gross Profit 16.04% 62.04%
Operating Expenses $5.007M $1.047M $5.007M
YoY Change 269.42% 10.58% 26.02%
Operating Profit -$4.935M -$1.112M -$5.615M
YoY Change 272.57% 74.64% 70.21%
Interest Expense -$246.1K $55.37K $152.7K
YoY Change -128.68% -104.31% -68.33%
% of Operating Profit
Other Income/Expense, Net -$416.5K -$248.7K -$148.6K
YoY Change -87.03%
Pretax Income -$5.764M -$1.361M -$5.764M
YoY Change 1135.65% -30.65% 29.69%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.373M -$1.361M -$5.764M
YoY Change 1558.08% -29.12% 29.69%
Net Earnings / Revenue -664.24% -569.48% -712.56%
Basic Earnings Per Share -$0.03 -$0.12
Diluted Earnings Per Share -$122.5K -$33.01K -$122.5K
COMMON SHARES
Basic Shares Outstanding 52.45M shares 34.59M shares 43.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.5K $1.692M $191.5K
YoY Change -3.52% 660.04% -3.52%
Cash & Equivalents $191.5K $1.692M
Short-Term Investments
Other Short-Term Assets $101.2K $282.5K $101.2K
YoY Change 1995.65% 1035.45% 1995.65%
Inventory $70.25K $284.3K $70.25K
Prepaid Expenses $40.85K
Receivables $90.76K $17.45K $90.76K
Other Receivables $63.46K $0.00 $63.46K
Total Short-Term Assets $517.2K $2.276M $517.2K
YoY Change 91.45% 578.13% 91.45%
LONG-TERM ASSETS
Property, Plant & Equipment $54.11K $64.73K $54.11K
YoY Change -31.66% -47.15% -31.65%
Goodwill $1.702M
YoY Change -10.12%
Intangibles $34.49K
YoY Change -98.18%
Long-Term Investments $0.00 $582.0K $0.00
YoY Change -100.0% 870.02% -100.0%
Other Assets $60.37K $135.8K $60.37K
YoY Change
Total Long-Term Assets $1.851M $3.297M $1.851M
YoY Change -30.03% 53.42% -30.03%
TOTAL ASSETS
Total Short-Term Assets $517.2K $2.276M $517.2K
Total Long-Term Assets $1.851M $3.297M $1.851M
Total Assets $2.368M $5.573M $2.368M
YoY Change -18.78% 124.3% -18.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.8K $652.8K $231.8K
YoY Change -5.52% 291.81% -5.52%
Accrued Expenses $512.2K $1.160M $554.4K
YoY Change -69.17% 6.47% -66.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $50.00K $0.00
YoY Change
Long-Term Debt Due $1.031M $936.2K $1.031M
YoY Change -63.93% -54.67% -63.93%
Total Short-Term Liabilities $2.232M $3.924M $2.232M
YoY Change -62.27% -53.94% -62.27%
LONG-TERM LIABILITIES
Long-Term Debt $767.2K $323.3K $767.2K
YoY Change 288.4% 289.33% 288.4%
Other Long-Term Liabilities $607.7K $607.7K
YoY Change
Total Long-Term Liabilities $1.375M $323.3K $1.375M
YoY Change 596.07% 289.33% 596.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.232M $3.924M $2.232M
Total Long-Term Liabilities $1.375M $323.3K $1.375M
Total Liabilities $3.607M $3.474M $2.662M
YoY Change -41.0% -58.73% -52.12%
SHAREHOLDERS EQUITY
Retained Earnings -$86.16M
YoY Change 6.65%
Common Stock $5.879K
YoY Change 77.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.239M $1.326M -$294.0K
YoY Change
Total Liabilities & Shareholders Equity $2.368M $5.573M $2.368M
YoY Change -18.78% 124.3% -18.78%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2021
OPERATING ACTIVITIES
Net Income -$5.373M -$1.361M -$5.764M
YoY Change 1558.08% -29.12% 29.69%
Depreciation, Depletion And Amortization $11.57K $14.44K $44.76K
YoY Change -35.97% 0.01% -22.51%
Cash From Operating Activities -$1.180M -$997.9K -$4.832M
YoY Change 112.12% 152.01% 147.09%
INVESTING ACTIVITIES
Capital Expenditures $19.70K
YoY Change
Acquisitions $25.00K
YoY Change
Other Investing Activities -$3.000K -$25.00K -$44.70K
YoY Change -278.8%
Cash From Investing Activities -$3.000K -$25.00K -$44.70K
YoY Change -278.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 508.9K $2.516M $4.869M
YoY Change -28.58% 394.89% 141.21%
NET CHANGE
Cash From Operating Activities -1.180M -$997.9K -$4.832M
Cash From Investing Activities -3.000K -$25.00K -$44.70K
Cash From Financing Activities 508.9K $2.516M $4.869M
Net Change In Cash -674.3K $1.493M -$6.988K
YoY Change -531.96% 1227.89% -107.91%
FREE CASH FLOW
Cash From Operating Activities -$1.180M -$997.9K -$4.832M
Capital Expenditures $19.70K
Free Cash Flow -$4.851M
YoY Change 148.1%

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ProceedsFromSaleOfPreferredStockClassB
0 USD
CY2020 sing Proceeds From Sale Of Preferred Stock Class B
ProceedsFromSaleOfPreferredStockClassB
408000 USD
CY2021 sing Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
760000 USD
CY2020 sing Proceeds From Preferred Stock Class C
ProceedsFromPreferredStockClassC
0 USD
CY2021 sing Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
2000000 USD
CY2020 sing Proceeds From Preferred Stock Class D
ProceedsFromPreferredStockClassD
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4869341 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2018724 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6988 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
88345 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198473 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110128 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191485 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198473 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
20853 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021 sing Common Stock Issued For Accrued Interest
CommonStockIssuedForAccruedInterest
0 USD
CY2020 sing Common Stock Issued For Accrued Interest
CommonStockIssuedForAccruedInterest
15420 USD
CY2021 sing Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
511706 USD
CY2020 sing Non Cash Consideration Given For Acquisitions Through Issuance Of Common Stock And Notes Payable
NonCashConsiderationGivenForAcquisitionsThroughIssuanceOfCommonStockAndNotesPayable
0 USD
CY2021 sing Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
0 USD
CY2020 sing Original Issue Discount From Issuance Of Notes Payable
OriginalIssueDiscountFromIssuanceOfNotesPayable
39500 USD
CY2021 sing Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
3172918 USD
CY2020 sing Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
778657 USD
CY2021 sing Recognition Of Debt Discount Attributable To Derivative Liability
RecognitionOfDebtDiscountAttributableToDerivativeLiability
0 USD
CY2020 sing Recognition Of Debt Discount Attributable To Derivative Liability
RecognitionOfDebtDiscountAttributableToDerivativeLiability
984801 USD
CY2021 sing Derivative Liability Settlements
DerivativeLiabilitySettlements
0 USD
CY2020 sing Derivative Liability Settlements
DerivativeLiabilitySettlements
3052437 USD
CY2021 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
282 USD
CY2020 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
4000 USD
CY2021 sing Derivative Liability Recognized From Convertible Debt
DerivativeLiabilityRecognizedFromConvertibleDebt
0 USD
CY2020 sing Derivative Liability Recognized From Convertible Debt
DerivativeLiabilityRecognizedFromConvertibleDebt
1133240 USD
CY2021 sing Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
63456 USD
CY2020 sing Inventory Transferred To Related Party For Note Receivable
InventoryTransferredToRelatedPartyForNoteReceivable
0 USD
CY2021 sing Investment In Jacksam Transferred For Reduction In Related Party Debt
InvestmentInJacksamTransferredForReductionInRelatedPartyDebt
547010 USD
CY2020 sing Investment In Jacksam Transferred For Reduction In Related Party Debt
InvestmentInJacksamTransferredForReductionInRelatedPartyDebt
218874 USD
CY2021 sing Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
1234052 USD
CY2020 sing Non Cash Portion Of Termination Agreement Removing Accrued Compensation And Related Party Debt In Exchange For Stock And New Related Party Note
NonCashPortionOfTerminationAgreementRemovingAccruedCompensationAndRelatedPartyDebtInExchangeForStockAndNewRelatedPartyNote
0 USD
CY2021 sing Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
450000 USD
CY2020 sing Deferred Stock Compensation Recognized For Acquisitions
DeferredStockCompensationRecognizedForAcquisitions
0 USD
CY2020 sing Derivative Liability In Excess Of Face Value
DerivativeLiabilityInExcessOfFaceValue
149213 USD
CY2021 sing Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
110402 USD
CY2020 sing Discount Recognized On Deferred Stock Compensation For Acquisitions
DiscountRecognizedOnDeferredStockCompensationForAcquisitions
0 USD
CY2021Q4 sing Membership Interest
MembershipInterest
0.51 pure
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.51 pure
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191485 USD
CY2021 us-gaap Profit Loss
ProfitLoss
5373015 USD
CY2021Q4 sing Working Capital Deficit
WorkingCapitalDeficit
1714938 USD
CY2020Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
588637 USD
CY2021 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company evaluates and accounts for conversion options embedded in its convertible instruments in accordance with the Accounting Standards Committee (“ASC”) 815 “Derivatives and Hedging”. It provides three criteria that, if met, require companies to bifurcate conversion options from their host instruments and account for them as free-standing derivative financial instruments. These three criteria include circumstances in which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair value reported in earnings as they occur and (c) a separate instrument with the same terms as the embedded derivative instrument would be considered a derivative instrument. The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative financial instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the consolidated statement of operations as other income or other expense. Upon conversion or exercise of a derivative financial instrument, the instrument is marked to fair value at the conversion date and is reclassified to equity. The Company records, when necessary, discounts to convertible notes for the intrinsic value of conversion options embedded in debt instruments based upon the differences between the fair value of the underlying common stock at the commitment date of the note transaction and the effective conversion price embedded in the note. Debt discounts under these arrangements are amortized over the term of the related debt to their earliest date of notes redemption</p>
CY2021 sing Post Acquisition Services Payment
PostAcquisitionServicesPayment
450000 USD
CY2021 sing Net Initial Discount On Purchase Price
NetInitialDiscountOnPurchasePrice
110401 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1411303018 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1512695410 shares
CY2021Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
588637 USD
CY2021Q4 us-gaap Cost Method Investments
CostMethodInvestments
0 USD
CY2020Q4 us-gaap Cost Method Investments
CostMethodInvestments
35000 USD
CY2021Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
0 USD
CY2021Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
25000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
50000 USD
CY2021 sing Description Of Vesting Schedule
DescriptionOfVestingSchedule
The vesting schedule shall be as follows: $50,000 USD shall vest on July 1, 2021, and $100,000 USD, representing the remaining balance, shall be divided into ten equal amounts and will vest on quarterly basis over the next 10 quarters post the initial vesting period of July 1, 2021.
CY2021 sing Fair Value Of Black Scholes Model
FairValueOfBlackScholesModel
450000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 sing Exercise Price Based On10 Day Vwap For The Common Stock
ExercisePriceBasedOn10DayVwapForTheCommonStock
1.47
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.368 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0018 pure
CY2021 sing Purchase Price Recorded Value
PurchasePriceRecordedValue
450000 USD
CY2021 sing Fair Value Of Purchase Consideration
FairValueOfPurchaseConsideration
339599 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1966340 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-72600 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1893740 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
489151 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
680772 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1702119 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34485 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
10500 USD
CY2020Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
3225225 USD
CY2021Q4 sing Less Debt Discounts
LessDebtDiscounts
0 USD
CY2020Q4 sing Less Debt Discounts
LessDebtDiscounts
-1154327 USD
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
10500 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
2070898 USD
CY2021Q4 sing Less Current Portion Of Convertible Notes
LessCurrentPortionOfConvertibleNotes
-10500 USD
CY2020Q4 sing Less Current Portion Of Convertible Notes
LessCurrentPortionOfConvertibleNotes
-2070898 USD
CY2021 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
0 USD
CY2020 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
581366 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
17744 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
306158 USD
CY2021 sing Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
0 USD
CY2020 sing Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
2174273 USD
CY2021 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
20437 USD
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
45020 USD
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3758 USD
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
48778 USD
CY2021Q3 sing Amounts Representing Interest
AmountsRepresentingInterest
-1261 USD
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
47517 USD
CY2021Q3 sing Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58785924 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33075711 shares
CY2021Q1 sing Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
66667 shares
CY2021Q1 sing Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
18000 USD
CY2021Q1 sing Price Of Per Share Issued To Consultant
PriceOfPerShareIssuedToConsultant
0.27
CY2021Q2 us-gaap Shares Issued
SharesIssued
1744343 shares
CY2021Q2 us-gaap Shares Issued
SharesIssued
362987 shares
CY2021Q2 sing Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
66667 shares
CY2021Q2 sing Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
35866 USD
CY2021Q2 sing Price Of Per Share Issued To Consultant
PriceOfPerShareIssuedToConsultant
0.538
CY2021Q2 us-gaap Shares Issued
SharesIssued
1375000 shares
CY2021Q2 sing Preferred Stock Issuance Amount
PreferredStockIssuanceAmount
2750000 USD
CY2021Q3 us-gaap Shares Issued
SharesIssued
4225000 shares
CY2021Q3 us-gaap Shares Issued
SharesIssued
1854050 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
655936 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
809110 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
1475000 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
1788874 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
1612593 shares
CY2020 sing Distribution
Distribution
138809 USD
CY2021 sing Services
Services
387341 USD
CY2020 sing Services
Services
2653924 USD
CY2021 sing Total
Total
808902 USD
CY2020 sing Total
Total
2878161 USD
CY2021 sing Summary Of Operating Revenue For Disaggregated Revenue Purposes
SummaryOfOperatingRevenueForDisaggregatedRevenuePurposes
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Year</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Year</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>Ended</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 1.6pt; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenue by product/service lines:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Retail</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">405,970</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">85,428</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Distribution</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,591</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">138,809</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Services</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">387,341</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,653,924</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.65pt; text-align:justify;">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">808,902</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,878,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenue by subsidiary:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Singlepoint (parent company)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">35,326</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">184,561</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Direct Solar America</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">241,042</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,653,924</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">DIGS</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">37,358</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">39,676</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Energywyze</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">146,299</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Box Pure Air</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">348,877</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">808,902</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,878,161</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021 sing Retail
Retail
405970 USD
CY2020 sing Retail
Retail
85428 USD
CY2021 sing Distribution
Distribution
15591 USD
CY2021 sing Singlepointparent Company
SinglepointparentCompany
35326 USD
CY2020 sing Singlepointparent Company
SinglepointparentCompany
184561 USD
CY2021 sing Direct Solar America
DirectSolarAmerica
241042 USD
CY2020 sing Direct Solar America
DirectSolarAmerica
2653924 USD
CY2021 sing Digs
DIGS
37358 USD
CY2020 sing Digs
DIGS
39676 USD
CY2021 sing Energy Wyze
EnergyWyze
146299 USD
CY2020 sing Energy Wyze
EnergyWyze
0 USD
CY2021 sing Box Pure Aire
BoxPureAire
348877 USD
CY2021 sing Totalrevenue
Totalrevenue
808902 USD
CY2020 sing Box Pure Aire
BoxPureAire
0 USD
CY2020 sing Totalrevenue
Totalrevenue
2878161 USD
CY2021 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.029 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.179 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2440000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2024000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-160000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
457000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2280000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2481000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2280000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2481000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13300000 USD
CY2021 sing Expire Date
ExpireDate
2039

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