2024 Q3 Form 10-Q Financial Statement
#000106299324015235 Filed on August 16, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| % of Gross Profit | ||
| Operating Expenses | $115.2K | $114.6K |
| YoY Change | 11.43% | -19.99% |
| Operating Profit | -$115.2K | -$114.6K |
| YoY Change | 11.43% | -19.99% |
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $595.00 | $989.00 |
| YoY Change | -103.65% | -99.49% |
| Pretax Income | ||
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$114.6K | -$113.6K |
| YoY Change | -4.24% | -317.81% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | $0.00 |
| Diluted Earnings Per Share | $0.00 | $0.00 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 60.86M shares | 60.86M shares |
| Diluted Shares Outstanding | 60.86M shares | 60.86M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $141.5K | $247.2K |
| YoY Change | -85.54% | -77.33% |
| Cash & Equivalents | $141.5K | $247.2K |
| Short-Term Investments | $0.00 | $0.00 |
| Other Short-Term Assets | $54.71K | $52.21K |
| YoY Change | 38.23% | 49.38% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $196.2K | $299.4K |
| YoY Change | -80.73% | -73.39% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $332.5K | $332.5K |
| YoY Change | 14.53% | 14.53% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $339.3K | $344.4K |
| YoY Change | 7.14% | 7.14% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $196.2K | $299.4K |
| Total Long-Term Assets | $339.3K | $344.4K |
| Total Assets | $535.6K | $643.8K |
| YoY Change | -59.89% | -55.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $37.18K | $25.63K |
| YoY Change | 12.77% | -41.5% |
| Accrued Expenses | $143.7K | $148.9K |
| YoY Change | 5.14% | 8.91% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.286M | $1.279M |
| YoY Change | 2.62% | 3.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $81.25K | $81.25K |
| YoY Change | -9.72% | -14.59% |
| Total Long-Term Liabilities | $81.25K | $81.25K |
| YoY Change | -9.72% | -14.59% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.286M | $1.279M |
| Total Long-Term Liabilities | $81.25K | $81.25K |
| Total Liabilities | $1.367M | $1.360M |
| YoY Change | 1.79% | 1.94% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$7.602M | -$7.488M |
| YoY Change | 12.15% | 12.45% |
| Common Stock | $60.86K | $60.86K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$1.001M | -$886.2K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $535.6K | $643.8K |
| YoY Change | -59.89% | -55.5% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$114.6K | -$113.6K |
| YoY Change | -4.24% | -317.81% |
| Depreciation, Depletion And Amortization | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Operating Activities | -$105.7K | -$108.2K |
| YoY Change | 11.48% | -32.32% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | $0.00 |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $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 | -105.7K | -108.2K |
| Cash From Investing Activities | 0.000 | 0.000 |
| Cash From Financing Activities | 0.000 | 0.000 |
| Net Change In Cash | -105.7K | -108.2K |
| YoY Change | 11.48% | -32.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$105.7K | -$108.2K |
| Capital Expenditures | $0.00 | $0.00 |
| Free Cash Flow | -$105.7K | -$108.2K |
| YoY Change | 11.48% | -32.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11700 | shares |
| CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11700 | shares |
| CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
384981 | usd | |
| CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7487811 | usd |
| CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
42855 | usd | |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
