2021 Form 10-K Financial Statement
#000173112222000776 Filed on April 29, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $0.00 | $10.00K |
| YoY Change | -100.0% | |
| Cost Of Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Gross Profit | $0.00 | $0.00 |
| YoY Change | ||
| Gross Profit Margin | 0.0% | |
| Selling, General & Admin | $520.0K | $760.0K |
| YoY Change | -31.58% | 230.43% |
| % of Gross Profit | ||
| Research & Development | $10.00K | $30.00K |
| YoY Change | -66.67% | |
| % of Gross Profit | ||
| Depreciation & Amortization | $10.00K | $10.00K |
| YoY Change | 0.0% | |
| % of Gross Profit | ||
| Operating Expenses | $520.0K | $790.0K |
| YoY Change | -34.18% | 243.48% |
| Operating Profit | -$520.0K | -$790.0K |
| YoY Change | -34.18% | 243.48% |
| Interest Expense | -$70.00K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$10.00K | |
| YoY Change | ||
| Pretax Income | -$370.0K | -$820.0K |
| YoY Change | -54.88% | 228.0% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$370.0K | -$820.0K |
| YoY Change | -54.88% | 228.0% |
| Net Earnings / Revenue | -8200.0% | |
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$7.173K | -$16.37K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 51.58M shares | |
| Diluted Shares Outstanding | 51.58M shares |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $100.0K | $70.00K |
| YoY Change | 42.86% | 600.0% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | $150.0K |
| YoY Change | -100.0% | 25.0% |
| Inventory | $260.0K | |
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $350.0K | $220.0K |
| YoY Change | 59.09% | 46.67% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $30.00K | $40.00K |
| YoY Change | -25.0% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $0.00 | |
| YoY Change | -100.0% | |
| Other Assets | $0.00 | |
| YoY Change | ||
| Total Long-Term Assets | $40.00K | $40.00K |
| YoY Change | 0.0% | 300.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $350.0K | $220.0K |
| Total Long-Term Assets | $40.00K | $40.00K |
| Total Assets | $390.0K | $260.0K |
| YoY Change | 50.0% | 62.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $190.0K | $250.0K |
| YoY Change | -24.0% | 66.67% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.130M | $580.0K |
| YoY Change | 94.83% | 141.67% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.320M | $830.0K |
| YoY Change | 59.04% | 112.82% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.320M | $830.0K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $1.320M | $830.0K |
| YoY Change | 59.04% | 112.82% |
| 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 | -$930.0K | -$570.0K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $390.0K | $260.0K |
| YoY Change | 50.0% | 62.5% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Supplies
Supplies
|
USD | |
| CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
USD | |
| CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
USD | |
| CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021 | snbh |
Common Stock Cancellation Value
CommonStockCancellationValue
|
USD | |
| CY2020 | snbh |
Common Stock Cancelled Value
CommonStockCancelledValue
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD |
