$SSOK
Sunstock, Inc.

2023 Q1 Form 10-K Financial Statement

#000149315223010023 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.340M $3.207M $13.01M
YoY Change 2.8% -16.02% -7.15%
Cost Of Revenue $3.293M $3.102M $12.74M
YoY Change 3.72% -15.47% -7.26%
Gross Profit $46.49K $104.5K $278.4K
YoY Change -36.84% -29.41% -2.25%
Gross Profit Margin 1.39% 3.26% 2.14%
Selling, General & Admin $62.05K $14.60K $114.2K
YoY Change 88.77% -63.12% -59.64%
% of Gross Profit 133.47% 13.97% 41.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00 $50.00 $861.00
YoY Change -84.72% -76.19% -64.71%
% of Gross Profit 0.12% 0.05% 0.31%
Operating Expenses $70.30K $24.17K $150.0K
YoY Change 67.22% -54.21% -55.02%
Operating Profit -$23.81K $80.36K $128.4K
YoY Change -175.42% -15.66% -363.26%
Interest Expense $1.443K $130.9K $5.772K
YoY Change -96.49% 349.33% -110.84%
% of Operating Profit 162.88% 4.5%
Other Income/Expense, Net $12.16K -$3.779M
YoY Change -82.95%
Pretax Income -$11.65K -$3.600M -$3.651M
YoY Change -111.32% -1829.67% 77.73%
Income Tax $800.00 $800.00
% Of Pretax Income
Net Earnings -$11.65K -$3.601M -$3.652M
YoY Change -111.32% -1843.46% 77.56%
Net Earnings / Revenue -0.35% -112.29% -28.06%
Basic Earnings Per Share $0.00 -$0.87
Diluted Earnings Per Share $0.00 -$0.81 -$0.87
COMMON SHARES
Basic Shares Outstanding 4.816M shares 4.126M shares 4.210M shares
Diluted Shares Outstanding 4.816M shares 4.210M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.650K $16.69K $16.69K
YoY Change -87.57% -44.68% -44.68%
Cash & Equivalents $4.646K $16.69K
Short-Term Investments
Other Short-Term Assets $18.96K $5.160K $5.160K
YoY Change 161.88% -8.83% -8.83%
Inventory $1.816M $1.752M $1.752M
Prepaid Expenses $18.96K $5.155K
Receivables
Other Receivables
Total Short-Term Assets $1.840M $1.774M $1.774M
YoY Change 18.87% 24.15% 24.15%
LONG-TERM ASSETS
Property, Plant & Equipment $369.00 $424.00 $11.54K
YoY Change -98.42% -67.0% -57.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.414K $11.54K $11.53K
YoY Change -68.18% -57.5% -57.53%
TOTAL ASSETS
Total Short-Term Assets $1.840M $1.774M $1.774M
Total Long-Term Assets $7.414K $11.54K $11.53K
Total Assets $1.848M $1.785M $1.785M
YoY Change 17.58% 22.63% 22.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.631K
YoY Change -99.2%
Accrued Expenses $472.6K $454.9K $454.9K
YoY Change -14.03% 2984.27% -18.75%
Deferred Revenue
YoY Change
Short-Term Debt $62.50K $6.000K $6.000K
YoY Change -70.29% -96.08% -96.08%
Long-Term Debt Due $5.870K $5.050K $5.050K
YoY Change 122.35% 172.97% 172.97%
Total Short-Term Liabilities $577.2K $502.3K $502.3K
YoY Change -27.76% -33.13% -33.13%
LONG-TERM LIABILITIES
Long-Term Debt $144.1K $145.0K $145.0K
YoY Change -2.2% -18.75% -18.75%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $144.1K $145.0K $145.0K
YoY Change -6.66% -23.52% -23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.2K $502.3K $502.3K
Total Long-Term Liabilities $144.1K $145.0K $145.0K
Total Liabilities $721.4K $647.3K $647.3K
YoY Change -24.34% -31.2% -31.2%
SHAREHOLDERS EQUITY
Retained Earnings -$65.93M -$65.92M
YoY Change 5.87%
Common Stock $481.00 $481.00
YoY Change 16.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.126M $1.138M $1.138M
YoY Change
Total Liabilities & Shareholders Equity $1.848M $1.785M $1.785M
YoY Change 17.58% 22.63% 22.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$11.65K -$3.601M -$3.652M
YoY Change -111.32% -1843.46% 77.56%
Depreciation, Depletion And Amortization $55.00 $50.00 $861.00
YoY Change -84.72% -76.19% -64.71%
Cash From Operating Activities -$68.55K -$68.45K -$273.2K
YoY Change 36.95% -23.43% -27.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
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 $56.50K 52.00K $259.7K
YoY Change -1.4% -36.66% -27.95%
NET CHANGE
Cash From Operating Activities -$68.55K -68.45K -$273.2K
Cash From Investing Activities 0.000
Cash From Financing Activities $56.50K 52.00K $259.7K
Net Change In Cash -$12.05K -16.45K -$13.48K
YoY Change 125.34%
FREE CASH FLOW
Cash From Operating Activities -$68.55K -$68.45K -$273.2K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021 us-gaap Proceeds From Contributions From Affiliates
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued1
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CY2021 us-gaap Conversion Of Stock Amount Issued1
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CY2022 us-gaap Use Of Estimates
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<p id="xdx_843_eus-gaap--UseOfEstimates_zQg1zoepk6f8" 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; color: Black"><b><span id="xdx_860_zjzJ0Sm6LdLl">USE OF ESTIMATES</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; color: Black"> </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; color: Black">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those 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; color: Black"> </span></p>
CY2022 us-gaap Concentration Risk Credit Risk
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<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zK7q2L77Hs78" 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; color: Black"><b><span id="xdx_862_zXsK2c0eXpjf">CONCENTRATION OF RISK</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; color: Black"> </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; color: Black">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company places its cash with high quality banking institutions. The Company did not have cash balances in excess of the Federal Deposit Insurance Corporation limit as of December 31, 2022 and 2021.</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; color: Black"> </span></p>
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
21445 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
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16176 usd
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2071 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2022Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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58036 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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57175 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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1285 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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861 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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2439 usd
CY2022Q4 SSOK Lawsuit Judgment
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CY2021Q4 SSOK Lawsuit Judgment
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44548 usd
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36326 usd
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36326 usd
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4631 usd
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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480137 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
36326 usd
CY2022Q4 us-gaap Dividends Payable Current
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36326 usd
CY2020Q4 us-gaap Due To Related Parties Current
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98500 usd
CY2021 SSOK Loans Payable Related Parties Increases
LoansPayableRelatedPartiesIncreases
285100 usd
CY2021 SSOK Loan Payable Related Parties Loan Principal Converted To Common Stock
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-230500 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
153100 usd
CY2022 SSOK Loans Payable Related Parties Increases
LoansPayableRelatedPartiesIncreases
259687 usd
CY2022 SSOK Loan Payable Related Parties Loan Principal Converted To Common Stock
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CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
6000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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14155 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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8940 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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8940 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8940 usd
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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200405 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
250320 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100320 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
150000 usd
CY2022Q4 us-gaap Loans Payable Current
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5047 usd
CY2022Q4 us-gaap Long Term Loans Payable
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144953 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P27Y4M24D
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 SSOK Preferred Stock Including Convertibe Stock Shares Authorized
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1500000000 shares
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
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1,000 for 1
CY2022 us-gaap Current State And Local Tax Expense Benefit
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800 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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800 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.000277 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000778 pure
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1770000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1828000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
14698000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
14698000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16468000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16526000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16468000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16526000 usd

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