2021 Q4 Form 10-Q Financial Statement
#000149315222004540 Filed on February 14, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $149.1K | $277.3K |
| YoY Change | -46.24% | -1.79% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $149.1K | $277.3K |
| YoY Change | -46.24% | -1.79% |
| Operating Profit | -$149.1K | |
| YoY Change | ||
| Interest Expense | -$81.45K | -$228.7K |
| YoY Change | -64.39% | 361.69% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$81.45K | |
| YoY Change | ||
| Pretax Income | -$230.5K | -$479.6K |
| YoY Change | -51.93% | 44.48% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$230.5K | -$479.6K |
| YoY Change | -51.93% | 44.48% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$5.577K | -$12.03K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 41.33M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $53.39K | $186.8K |
| YoY Change | -71.42% | 1051.66% |
| Cash & Equivalents | $53.39K | $186.8K |
| Short-Term Investments | ||
| Other Short-Term Assets | $13.87K | $12.27K |
| YoY Change | 13.04% | 193.54% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $67.27K | $199.1K |
| YoY Change | -66.21% | 875.83% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $67.27K | $199.1K |
| Total Long-Term Assets | $0.00 | $0.00 |
| Total Assets | $67.27K | $199.1K |
| YoY Change | -66.21% | 875.83% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $557.5K | $675.5K |
| YoY Change | -17.47% | -10.44% |
| Accrued Expenses | $315.3K | $123.3K |
| YoY Change | 155.81% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $300.0K | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $876.0K | $826.0K |
| YoY Change | 6.05% | |
| Total Short-Term Liabilities | $2.449M | $2.025M |
| YoY Change | 20.94% | 75.42% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.026M | $1.916M |
| YoY Change | 5.74% | -13.72% |
| Other Long-Term Liabilities | $621.1K | $508.2K |
| YoY Change | 22.22% | 38.97% |
| Total Long-Term Liabilities | $2.647M | $2.424M |
| YoY Change | 9.2% | -6.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.449M | $2.025M |
| Total Long-Term Liabilities | $2.647M | $2.424M |
| Total Liabilities | $5.096M | $4.449M |
| YoY Change | 14.54% | 18.94% |
| 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 | -$5.029M | -$4.250M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $67.27K | $199.1K |
| YoY Change | -66.21% | 875.83% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$230.5K | -$479.6K |
| YoY Change | -51.93% | 44.48% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$147.5K | -$361.5K |
| YoY Change | -59.18% | 332.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | ||
| 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 | 200.0K | 545.8K |
| YoY Change | -63.36% | 483.74% |
| NET CHANGE | ||
| Cash From Operating Activities | -147.5K | -361.5K |
| Cash From Investing Activities | ||
| Cash From Financing Activities | 200.0K | 545.8K |
| Net Change In Cash | 52.45K | 184.4K |
| YoY Change | -71.55% | 1767.78% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$147.5K | -$361.5K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
USD | ||
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| SUND |
Adjustments For Paid Operating Expenses
AdjustmentsForPaidOperatingExpenses
|
USD | ||
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD |
