2022 Q1 Form 10-Q Financial Statement
#000149315222010876 Filed on April 25, 2022
Income Statement
Concept | 2022 Q1 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $7.610K | $0.00 | $0.00 |
YoY Change | -50.23% | ||
% of Gross Profit | |||
Research & Development | $213.2K | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.142M | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $7.610K | $0.00 | |
YoY Change | -50.23% | ||
Operating Profit | -$7.610K | $0.00 | |
YoY Change | -8.2% | ||
Interest Expense | $0.00 | $0.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$4.655K | ||
YoY Change | |||
Pretax Income | -$7.610K | $0.00 | $0.00 |
YoY Change | -8.2% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.610K | $0.00 | |
YoY Change | -8.2% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$122.90 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | ||
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
us-gaap |
Gross Profit
GrossProfit
|
USD | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | ||
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD |