2022 Q1 Form 10-Q Financial Statement
#000168316822003959 Filed on May 23, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $0.00 | $0.00 |
YoY Change | ||
Gross Profit | $0.00 | $0.00 |
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $42.04K | $10.19K |
YoY Change | 312.56% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $42.04K | $10.19K |
YoY Change | 312.56% | |
Operating Profit | -$42.04K | -$10.19K |
YoY Change | 312.56% | |
Interest Expense | $0.00 | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | -$42.04K | -$10.19K |
YoY Change | 312.56% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$42.04K | -$10.19K |
YoY Change | 312.56% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$646.90 | -$143.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.99M shares | |
Diluted Shares Outstanding | 64.99M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $0.00 | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | $0.00 |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $0.00 | $0.00 |
YoY Change | ||
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 | $0.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $0.00 | $0.00 |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.570K | $23.09K |
YoY Change | -71.55% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $58.58K | $268.8K |
YoY Change | -78.21% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $58.58K | $268.8K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $58.58K | $268.8K |
YoY Change | -78.21% | |
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 | -$58.58K | -$268.8K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $0.00 | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$42.04K | -$10.19K |
YoY Change | 312.56% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $0.00 | $0.00 |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
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 | 0.000 | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 0.000 | 0.000 |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | 0.000 | 0.000 |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $0.00 | $0.00 |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | $0.00 | $0.00 |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|