2021 Form 10-K Financial Statement
#000157570522000260 Filed on April 12, 2022
Income Statement
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $14.59M | $23.94M | $23.94M |
| YoY Change | -39.05% | 3234.31% | 3234.31% |
| Cash & Equivalents | $23.94M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $1.293M | $122.0K | $122.0K |
| YoY Change | 959.4% | -1.73% | -1.73% |
| Inventory | $4.039M | $135.7K | $135.7K |
| Prepaid Expenses | |||
| Receivables | $2.889M | $0.00 | |
| Other Receivables | $185.0K | $600.0K | $600.0K |
| Total Short-Term Assets | $23.00M | $24.80M | $24.80M |
| YoY Change | -7.27% | 2096.14% | 2096.14% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.972M | $380.0K | $380.0K |
| YoY Change | 682.17% | 905.69% | 905.69% |
| Goodwill | $3.108M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $282.9K | ||
| YoY Change | |||
| Total Long-Term Assets | $81.69M | $3.928M | $3.928M |
| YoY Change | 1979.37% | 7.15% | 7.15% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $23.00M | $24.80M | $24.80M |
| Total Long-Term Assets | $81.69M | $3.928M | $3.928M |
| Total Assets | $104.7M | $28.73M | $28.73M |
| YoY Change | 264.41% | 499.03% | 499.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.527M | $159.8K | $159.8K |
| YoY Change | 1481.15% | 178.27% | 178.27% |
| Accrued Expenses | $3.138M | $1.931M | $1.931M |
| YoY Change | 62.51% | 865.5% | 865.5% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $451.9K | $89.53K | $89.53K |
| YoY Change | 404.74% | ||
| Total Short-Term Liabilities | $17.15M | $2.182M | $2.182M |
| YoY Change | 685.8% | 318.17% | 318.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $808.0K | $17.91K | $17.91K |
| YoY Change | 4411.56% | ||
| Other Long-Term Liabilities | $10.15M | $171.5K | $171.5K |
| YoY Change | 5818.9% | ||
| Total Long-Term Liabilities | $10.96M | $189.4K | $189.4K |
| YoY Change | 5685.8% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $17.15M | $2.182M | $2.182M |
| Total Long-Term Liabilities | $10.96M | $189.4K | $189.4K |
| Total Liabilities | $28.11M | $2.372M | $2.372M |
| YoY Change | 1085.04% | 354.46% | 354.46% |
| 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 | $76.58M | $26.35M | $26.35M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $104.7M | $28.73M | $28.73M |
| YoY Change | 264.41% | 499.03% | 499.03% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$30.11M | -$2.695M | -$4.932M |
| YoY Change | 510.42% | 311.55% | 95.52% |
| Depreciation, Depletion And Amortization | $1.502M | $45.34K | $173.7K |
| YoY Change | 764.81% | 5.66% | 1.21% |
| Cash From Operating Activities | -$12.46M | -$813.7K | -$2.257M |
| YoY Change | 452.3% | 16.73% | 24.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$525.3K | -$36.03K | -$106.1K |
| YoY Change | 395.02% | -208.3% | 334.03% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$41.97M | -$672.9K | -$672.9K |
| YoY Change | 6137.53% | ||
| Cash From Investing Activities | -$42.50M | -$708.9K | -$779.0K |
| YoY Change | 5355.27% | -2230.84% | 3086.18% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 45.61M | 769.5K | 26.26M |
| YoY Change | 73.7% | -64143.73% | |
| NET CHANGE | |||
| Cash From Operating Activities | -12.46M | -813.7K | -2.257M |
| Cash From Investing Activities | -42.50M | -708.9K | -779.0K |
| Cash From Financing Activities | 45.61M | 769.5K | 26.26M |
| Net Change In Cash | -9.350M | -753.1K | 23.22M |
| YoY Change | -140.26% | 13.46% | -1332.78% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$12.46M | -$813.7K | -$2.257M |
| Capital Expenditures | -$525.3K | -$36.03K | -$106.1K |
| Free Cash Flow | -$11.94M | -$777.6K | -$2.150M |
| YoY Change | 455.13% | 6.48% | 19.88% |
Facts In Submission
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|---|---|---|---|---|
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Reverse Shares Issued On Purchase Of Agribotix Acquisition
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