2021 Form 10-K Financial Statement
#000149315222018095 Filed on June 29, 2022
Income Statement
Balance Sheet
| Concept | 2021 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $21.18K |
| YoY Change | -26.41% |
| Cash & Equivalents | $21.18K |
| Short-Term Investments | |
| Other Short-Term Assets | $9.390K |
| YoY Change | 324.89% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $30.57K |
| YoY Change | -1.36% |
| 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 |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $30.57K |
| Total Long-Term Assets | $0.00 |
| Total Assets | $30.57K |
| YoY Change | -1.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $893.7K |
| YoY Change | 85.52% |
| Accrued Expenses | $215.4K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $826.0K |
| YoY Change | |
| Total Short-Term Liabilities | $2.335M |
| YoY Change | 164.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.916M |
| YoY Change | -21.82% |
| Other Long-Term Liabilities | $495.7K |
| YoY Change | 16.65% |
| Total Long-Term Liabilities | $2.412M |
| YoY Change | -16.13% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.335M |
| Total Long-Term Liabilities | $2.412M |
| Total Liabilities | $4.747M |
| YoY Change | 26.33% |
| 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 | -$4.716M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $30.57K |
| YoY Change | -1.36% |
Cashflow Statement
| Concept | 2021 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.530M |
| YoY Change | 37.45% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$818.4K |
| YoY Change | 9.07% |
| 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 | 810.8K |
| YoY Change | 4.14% |
| NET CHANGE | |
| Cash From Operating Activities | -818.4K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 810.8K |
| Net Change In Cash | -7.600K |
| YoY Change | -126.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$818.4K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
| CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022 | SUND |
Adjustments For Paid Operating Expenses
AdjustmentsForPaidOperatingExpenses
|
USD | |
| CY2021 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
| CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
USD | |
| CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
| CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
| CY2021 | SUND |
Issued Warrants As Debt Issuance Costs
IssuedWarrantsAsDebtIssuanceCosts
|
USD | |
| CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD |
