2022 Q4 Form 10-Q Financial Statement

#000149315222031462 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $267.7K $269.3K $324.5K
YoY Change -18.87% -17.0%
Cost Of Revenue $132.7K $143.7K $167.4K
YoY Change -15.49% -14.14%
Gross Profit $135.0K $125.6K $157.1K
YoY Change -21.94% -20.04%
Gross Profit Margin 50.43% 46.64% 48.41%
Selling, General & Admin $208.6K $262.6K $331.6K
YoY Change -11.67% -20.8% 398.96%
% of Gross Profit 154.47% 209.05% 211.06%
Research & Development $54.12K $48.41K $19.61K
YoY Change 93.49% 146.84% -2.68%
% of Gross Profit 40.08% 38.54% 12.48%
Depreciation & Amortization $36.64K $36.65K $18.03K
YoY Change 103.22% 103.27%
% of Gross Profit 27.14% 29.18% 11.48%
Operating Expenses $280.7K $329.0K $369.2K
YoY Change -0.5% -10.88% 326.33%
Operating Profit -$145.7K -$203.4K -$212.1K
YoY Change 33.49% -4.1% 144.93%
Interest Expense -$70.50K $106.7K -$88.66K
YoY Change -49.57% -220.35% 1194.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$216.2K -$310.1K -$300.8K
YoY Change -20.04% 3.11% 221.85%
Income Tax
% Of Pretax Income
Net Earnings -$216.2K -$310.1K -$300.8K
YoY Change -20.04% 3.11% 221.85%
Net Earnings / Revenue -80.76% -115.15% -92.69%
Basic Earnings Per Share -$0.03 -$0.03
Diluted Earnings Per Share -$0.02 -$0.03 -$34.79K
COMMON SHARES
Basic Shares Outstanding 9.316M shares 9.066M shares 8.646M shares
Diluted Shares Outstanding 9.068M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.7K $237.9K $543.3K
YoY Change -37.71% -56.21% 1936.39%
Cash & Equivalents $178.7K $237.9K $543.3K
Short-Term Investments
Other Short-Term Assets $7.310K $49.34K $37.32K
YoY Change -67.81% 32.21% 424.16%
Inventory $51.84K $97.96K $101.2K
Prepaid Expenses
Receivables $47.73K $58.09K $38.34K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $285.6K $443.3K $720.2K
YoY Change -35.94% -38.45% 2030.8%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $1.522M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.672M $1.709M $1.734M
YoY Change -5.15% -1.49% 10739.56%
TOTAL ASSETS
Total Short-Term Assets $285.6K $443.3K $720.2K
Total Long-Term Assets $1.672M $1.709M $1.734M
Total Assets $1.957M $2.152M $2.455M
YoY Change -11.37% -12.33% 4828.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.74K $150.0K $87.56K
YoY Change 320.93% 71.31% 178.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $342.4K $297.2K $0.00
YoY Change 34.87%
Long-Term Debt Due $342.4K $297.2K $776.9K
YoY Change 34.87% -61.74% 1312.56%
Total Short-Term Liabilities $1.707M $1.657M $879.3K
YoY Change 95.08% 88.4% 917.15%
LONG-TERM LIABILITIES
Long-Term Debt $174.4K $209.0K $871.8K
YoY Change -65.33% -76.03% 93.31%
Other Long-Term Liabilities $0.00 $118.8K
YoY Change -100.0% 11.86%
Total Long-Term Liabilities $174.4K $209.0K $990.7K
YoY Change -65.77% -78.9% 77.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.707M $1.657M $879.3K
Total Long-Term Liabilities $174.4K $209.0K $990.7K
Total Liabilities $1.881M $1.866M $1.870M
YoY Change 35.88% -0.23% 190.51%
SHAREHOLDERS EQUITY
Retained Earnings -$3.515M -$3.299M
YoY Change 39.54%
Common Stock $932.00 $932.00
YoY Change 6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.25K $286.2K $584.6K
YoY Change
Total Liabilities & Shareholders Equity $1.957M $2.152M $2.455M
YoY Change -11.37% -12.33% 4828.8%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$216.2K -$310.1K -$300.8K
YoY Change -20.04% 3.11% 221.85%
Depreciation, Depletion And Amortization $36.64K $36.65K $18.03K
YoY Change 103.22% 103.27%
Cash From Operating Activities -$69.78K -$183.1K -$136.7K
YoY Change -41.17% 33.91% 127.96%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$43.18K
YoY Change -100.0% -100.0% 169.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$43.18K
YoY Change -100.0% -100.0% 169.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.55K 323.9K 577.3K
YoY Change -111.54% -43.9% 464.4%
NET CHANGE
Cash From Operating Activities -69.78K -183.1K -136.7K
Cash From Investing Activities 0.000 0.000 -43.18K
Cash From Financing Activities 10.55K 323.9K 577.3K
Net Change In Cash -59.23K 140.8K 397.4K
YoY Change -76.9% -64.58% 1410.87%
FREE CASH FLOW
Cash From Operating Activities -$69.78K -$183.1K -$136.7K
Capital Expenditures $0.00 $0.00 -$43.18K
Free Cash Flow -$69.78K -$183.1K -$93.55K
YoY Change -3.37% 95.72% 112.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
dei Entity Central Index Key
EntityCentralIndexKey
0000856984
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 USAQ Accrued Interest Expenses Non Current
AccruedInterestExpensesNonCurrent
usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Stock Issued1
StockIssued1
usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
149995 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22713 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
443322 usd
USAQ Common Stock Issued For Debt Issuance Costs
CommonStockIssuedForDebtIssuanceCosts
usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-19041
dei Entity Registrant Name
EntityRegistrantName
QHSLab, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
30-1104301
dei Entity Address Address Line1
EntityAddressAddressLine1
901 Northpoint Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 302
dei Entity Address Address Line3
EntityAddressAddressLine3
West Palm
dei Entity Address City Or Town
EntityAddressCityOrTown
Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33407
dei City Area Code
CityAreaCode
(929)
dei Local Phone Number
LocalPhoneNumber
379-6503
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 Par Value
dei Trading Symbol
TradingSymbol
USAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9315508 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237934 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286855 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58094 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70474 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
97959 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
65740 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49335 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
445782 usd
CY2022Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
186159 usd
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
186271 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1522360 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1576444 usd
CY2022Q3 us-gaap Assets
Assets
2151841 usd
CY2021Q4 us-gaap Assets
Assets
2208497 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20370 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85612 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58615 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
297225 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
253865 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1123811 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
542104 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1656643 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
874954 usd
CY2021Q4 USAQ Accrued Interest Expenses Non Current
AccruedInterestExpensesNonCurrent
6521 usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
208999 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
402956 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
100000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
208999 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
509477 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1865642 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1384431 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9315508 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9315508 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8756093 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8756093 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
932 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
876 usd
CY2021Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
6968 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3583594 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3348681 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3298699 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2518895 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
286199 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
824066 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2151841 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2208497 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269323 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324479 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
975469 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084436 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
143716 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
167393 usd
us-gaap Cost Of Revenue
CostOfRevenue
490965 usd
us-gaap Cost Of Revenue
CostOfRevenue
586651 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
125607 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
157086 usd
us-gaap Gross Profit
GrossProfit
484504 usd
us-gaap Gross Profit
GrossProfit
497785 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
154620 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
181820 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
387687 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
455128 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107965 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
149741 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
321573 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
354831 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48405 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19609 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
135998 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62901 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18028 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18028 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54084 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18028 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
329018 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
369198 usd
us-gaap Operating Expenses
OperatingExpenses
899342 usd
us-gaap Operating Expenses
OperatingExpenses
890888 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-203411 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-212112 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-414838 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-393103 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
106704 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
88658 usd
us-gaap Interest Expense
InterestExpense
362946 usd
us-gaap Interest Expense
InterestExpense
106680 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2020 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-310115 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-300770 usd
us-gaap Net Income Loss
NetIncomeLoss
-779804 usd
us-gaap Net Income Loss
NetIncomeLoss
-499783 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9068225 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8646399 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8889836 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7570228 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
824066 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
3484 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
27925 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2020 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8920 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-190304 usd
CY2021Q3 USAQ Amortization Of Unearned Compensation
AmortizationOfUnearnedCompensation
20073 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8921 usd
CY2021Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
30000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-300770 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
584546 usd
us-gaap Net Income Loss
NetIncomeLoss
-779804 usd
us-gaap Net Income Loss
NetIncomeLoss
-499783 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9173 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
676111 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
3484 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8921 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-279385 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
409131 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
50000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
81183 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-310115 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
286199 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-608326 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
581 usd
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
194211 usd
CY2021Q1 USAQ Amortization Of Unearned Compensation
AmortizationOfUnearnedCompensation
67812 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8920 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-86686 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-423488 usd
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
20850 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
132075 usd
CY2021Q2 USAQ Amortization Of Unearned Compensation
AmortizationOfUnearnedCompensation
36594 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8921 usd
CY2021Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
862500 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-112327 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
555125 usd
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
49418 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
221779 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91315 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18028 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
267889 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
54881 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23842 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26762 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
6968 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
195328 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2020 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3207 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22184 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
87735 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
30000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
85000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
269403 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
793265 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48921 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
448969 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
286855 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94342 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237934 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
543311 usd
us-gaap Interest Paid Net
InterestPaidNet
55939 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32219 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1535 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26622 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25723 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
129625 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-56808 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-15717 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39118 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30535 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-281205 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-236131 usd
us-gaap Payments For Software
PaymentsForSoftware
37119 usd
us-gaap Payments For Software
PaymentsForSoftware
108165 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37119 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108165 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
400000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
850000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
128500 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
86000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
279097 usd
us-gaap Interest Paid Net
InterestPaidNet
21265 usd
USAQ Debt And Accrued Interest Converted To Shares Of Common Stock
DebtAndAccruedInterestConvertedToSharesOfCommonStock
77925 usd
USAQ Debt And Accrued Interest Converted To Shares Of Common Stock
DebtAndAccruedInterestConvertedToSharesOfCommonStock
326286 usd
us-gaap Stock Issued1
StockIssued1
1612500 usd
USAQ Common Stock Issued For Debt Issuance Costs
CommonStockIssuedForDebtIssuanceCosts
30000 usd
USAQ Warrants Issued In Conjunction With Convertible Note Payable
WarrantsIssuedInConjunctionWithConvertibleNotePayable
81183 usd
USAQ Warrants Issued In Conjunction With Convertible Note Payable
WarrantsIssuedInConjunctionWithConvertibleNotePayable
221779 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_80B_eus-gaap--NatureOfOperations_zNt43MDdy9zg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1. <span id="xdx_82B_zoa98jUkev6i">The Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">QHSLab, Inc. (f/k/a USA Equities Corp.) (the “Company”, or the “Registrant”) was incorporated in Delaware on September 1, 1983<span style="background-color: white">. </span>In 2015, the Company changed its name to USA Equities Corp and created a wholly-owned subsidiary for future operations (“USAQ Corporation, Inc.”). In 2019, the Company consummated a share exchange agreement with the stockholders of Medical Practice Income, Inc. a Florida corporation (“MPI”). As a result of the acquisition, MPI became a wholly-owned subsidiary of the Company and the Company became engaged in value-based healthcare, informatics and algorithmic personalized medicine including digital therapeutics, behavior based remote patient monitoring, chronic care and preventive medicine. On September 23, 2021, the Company changed its state of incorporation from Delaware to Nevada as a result of a merger with and into its newly formed wholly-owned subsidiary, USA Equities Corp., a Nevada corporation (“USA Equities Nevada”), the surviving entity pursuant to an Agreement and Plan of Merger. USA Equities Nevada is deemed to be the successor to USA Equities Corp, the Delaware corporation. <span style="background-color: white">On April 19, 2022, the Company changed its name to QHSLab, Inc.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a medical device technology and software-as-a-service (“SaaS”) company focused on enabling primary care physicians (“PCP’s”) to increase their revenues by providing them with relevant, value-based tools to evaluate and treat chronic disease as well as provide preventive care through reimbursable procedures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_zNIeqVAAq7M7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_860_zt9r4IZ3T3Hk">Use of Estimates</span>:</i> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from the estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2022Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
186159 usd
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
186271 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
37231 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
37231 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
135998 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62901 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3298699 usd
USAQ Net Operating Losses Carryforwards Expire Date
NetOperatingLossesCarryforwardsExpireDate
begin to expire in 2027
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
223390 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
186271 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67267 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
70474 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9173 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58094 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70474 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
186159 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
186271 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1612500 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1612500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90140 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36056 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1522360 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1576444 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
37231 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1123811 usd
CY2021Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1612500 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54084 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18028 usd
CY2022Q3 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
467807 usd
CY2021Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
644158 usd
CY2022Q1 us-gaap Proceeds From Loans
ProceedsFromLoans
128500 usd
CY2022Q1 us-gaap Payments For Loans
PaymentsForLoans
16305 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
41768 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
16793 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1246000 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
881000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
122189 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
238896 usd
CY2022Q3 USAQ Convertible Notes Payable Debt Discount And Issuance Costs
ConvertibleNotesPayableDebtDiscountAndIssuanceCosts
1123811 usd
CY2021Q4 USAQ Convertible Notes Payable Debt Discount And Issuance Costs
ConvertibleNotesPayableDebtDiscountAndIssuanceCosts
642104 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
542104 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2676647 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2119793 shares
us-gaap Share Based Compensation
ShareBasedCompensation
23842 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26762 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6968 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
195328 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1100000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0021 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.763 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure

Files In Submission

Name View Source Status
usaq-20220930_cal.xml Edgar Link unprocessable
0001493152-22-031462-index-headers.html Edgar Link pending
0001493152-22-031462-index.html Edgar Link pending
0001493152-22-031462.txt Edgar Link pending
0001493152-22-031462-xbrl.zip Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usaq-20220930.xsd Edgar Link pending
usaq-20220930_def.xml Edgar Link unprocessable
usaq-20220930_lab.xml Edgar Link unprocessable
usaq-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable