2022 Q1 Form 10-Q Financial Statement

#000149315222010876 Filed on April 25, 2022

View on sec.gov

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

Concept 2022 Q1 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.00 $0.00 $0.00
YoY Change -86.75%
Cash & Equivalents $200.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $200.00 $0.00 $0.00
YoY Change -98.26%
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 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $200.00 $0.00 $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $200.00 $0.00 $0.00
YoY Change -98.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.930K $0.00 $0.00
YoY Change -28.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.02K $0.00 $0.00
YoY Change 170.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $75.02K $0.00 $0.00
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $75.02K $0.00 $0.00
YoY Change 170.24%
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 -$74.81K
YoY Change
Total Liabilities & Shareholders Equity $200.00 $0.00 $0.00
YoY Change -98.26%

Cashflow Statement

Concept 2022 Q1 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$7.610K $0.00
YoY Change -8.2%
Depreciation, Depletion And Amortization $1.142M
YoY Change
Cash From Operating Activities -$5.470K $0.00
YoY Change -73.68%
INVESTING ACTIVITIES
Capital Expenditures $2.562M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $751.2K
YoY Change
Cash From Investing Activities -$1.811M
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 5.270K 0.000
YoY Change -76.36%
NET CHANGE
Cash From Operating Activities -5.470K 0.000
Cash From Investing Activities -1.811M
Cash From Financing Activities 5.270K 0.000
Net Change In Cash -200.0 0.000
YoY Change -113.25%
FREE CASH FLOW
Cash From Operating Activities -$5.470K $0.00
Capital Expenditures $2.562M
Free Cash Flow -$2.568M
YoY Change

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

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