2022 Q1 Form 10-Q Financial Statement

#000147793222000966 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $26.31K $0.00 $0.00
YoY Change
Cost Of Revenue $39.65K $0.00
YoY Change
Gross Profit -$13.35K $0.00
YoY Change
Gross Profit Margin -50.75%
Selling, General & Admin $79.96K $840.8K $41.48K
YoY Change 82.14% 1927.03% 157.48%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $79.96K $840.8K $41.48K
YoY Change 82.14% 1927.06% 55.88%
Operating Profit -$93.31K -$840.8K -$41.48K
YoY Change 112.55% 1927.06%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$93.31K -$840.8K -$41.48K
YoY Change 112.55% 1927.06% 52.05%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$93.31K -$840.8K -$41.48K
YoY Change 112.55% 1927.06% 52.04%
Net Earnings / Revenue -354.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.771K -$52.00K -$3.206K
COMMON SHARES
Basic Shares Outstanding 16.17M shares 16.17M shares
Diluted Shares Outstanding 16.17M shares 12.94M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.33K $1.360K $0.00
YoY Change
Cash & Equivalents $20.03K $1.360K $0.00
Short-Term Investments $26.31K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $46.33K $1.360K $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $437.5K $356.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.57K
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $448.1K $356.4K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $46.33K $1.360K $0.00
Total Long-Term Assets $448.1K $356.4K $0.00
Total Assets $494.4K $357.8K $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.97K $22.97K $0.00
YoY Change 22870.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.97K $22.97K $1.070K
YoY Change 52871.0% 2046.82% -99.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $52.97K $22.97K $1.070K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $52.97K $22.97K $1.070K
YoY Change 52871.0% 2046.82% -99.76%
SHAREHOLDERS EQUITY
Retained Earnings -$3.874M -$3.780M
YoY Change
Common Stock $16.17K $16.17K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.5K $334.8K -$1.072K
YoY Change
Total Liabilities & Shareholders Equity $494.4K $357.8K $0.00
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$93.31K -$840.8K -$41.48K
YoY Change 112.55% 1927.06% 52.04%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$100.2K -$3.120K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$81.14K -$356.4K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$81.14K -$356.4K
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 200.0K 360.9K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -100.2K -3.120K 0.000
Cash From Investing Activities -81.14K -356.4K
Cash From Financing Activities 200.0K 360.9K 0.000
Net Change In Cash 18.68K 1.360K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$100.2K -$3.120K $0.00
Capital Expenditures -$81.14K -$356.4K
Free Cash Flow -$19.04K $353.3K
YoY Change

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Files In Submission

Name View Source Status
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