2022 Q1 Form 10-Q Financial Statement
#000149315222015081 Filed on May 25, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $830.9K |
| YoY Change | 85.65% |
| % of Gross Profit | |
| Research & Development | $506.4K |
| YoY Change | 8.3% |
| % of Gross Profit | |
| Depreciation & Amortization | $73.05K |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $1.337M |
| YoY Change | 46.13% |
| Operating Profit | -$1.337M |
| YoY Change | |
| Interest Expense | -$245.4K |
| YoY Change | -54642.22% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$287.0K |
| YoY Change | |
| Pretax Income | -$1.870M |
| YoY Change | 104.41% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.870M |
| YoY Change | 104.41% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.36 |
| Diluted Earnings Per Share | -$203.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.187M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $255.6K |
| YoY Change | |
| Cash & Equivalents | $255.6K |
| Short-Term Investments | |
| Other Short-Term Assets | $7.000K |
| YoY Change | |
| Inventory | $122.0K |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $384.6K |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.940M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $610.8K |
| YoY Change | |
| Total Long-Term Assets | $4.551M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $384.6K |
| Total Long-Term Assets | $4.551M |
| Total Assets | $4.935M |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $852.4K |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $906.4K |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.308M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.308M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $3.308M |
| YoY Change | |
| 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 | $1.627M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.935M |
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.870M |
| YoY Change | 104.41% |
| Depreciation, Depletion And Amortization | $73.05K |
| YoY Change | |
| Cash From Operating Activities | -$1.216M |
| YoY Change | 69.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$40.00K |
| YoY Change | -46.67% |
| Cash From Investing Activities | -$40.00K |
| YoY Change | -95.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 32.50K |
| YoY Change | -97.52% |
| NET CHANGE | |
| Cash From Operating Activities | -1.216M |
| Cash From Investing Activities | -40.00K |
| Cash From Financing Activities | 32.50K |
| Net Change In Cash | -1.224M |
| YoY Change | 269.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.216M |
| Capital Expenditures | |
| Free Cash Flow | -$1.216M |
| YoY Change | -1007.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | STSS |
Vested Stock Options Issued As Consideration For Acquisition
VestedStockOptionsIssuedAsConsiderationForAcquisition
|
USD |
