2021 Q3 Form 10-Q Financial Statement
#000149315221031373 Filed on December 14, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $19.94K | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $19.94K | |
YoY Change | ||
Operating Profit | -$19.94K | $0.00 |
YoY Change | ||
Interest Expense | $0.00 | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$19.94K | $0.00 |
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$19.94K | |
YoY Change | ||
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | -$322.10 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 61.90M shares | |
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
USD | |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
USD | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | |
CY2020Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
USD | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
CY2020Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD |