2022 Q1 Form 10-Q Financial Statement
#000121390022026549 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $333.1K |
| YoY Change | 113.03% |
| Cost Of Revenue | $171.2K |
| YoY Change | 82.88% |
| Gross Profit | $161.9K |
| YoY Change | 158.03% |
| Gross Profit Margin | 48.6% |
| Selling, General & Admin | $227.3K |
| YoY Change | 19.65% |
| % of Gross Profit | 140.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $40.37K |
| YoY Change | 6.6% |
| % of Gross Profit | 24.94% |
| Operating Expenses | $232.6K |
| YoY Change | 19.2% |
| Operating Profit | -$70.69K |
| YoY Change | -46.6% |
| Interest Expense | -$10.57K |
| YoY Change | -14.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$81.26K |
| YoY Change | -43.82% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$81.26K |
| YoY Change | -43.82% |
| Net Earnings / Revenue | -24.39% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | -$2.898K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.04M shares |
| Diluted Shares Outstanding | 28.04M shares |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $34.25K |
| YoY Change | -84.89% |
| Cash & Equivalents | $34.25K |
| Short-Term Investments | |
| Other Short-Term Assets | $122.1K |
| YoY Change | -28.76% |
| Inventory | $41.70K |
| Prepaid Expenses | |
| Receivables | $204.8K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $402.9K |
| YoY Change | -26.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $207.2K |
| YoY Change | -41.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $461.6K |
| YoY Change | -26.41% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $402.9K |
| Total Long-Term Assets | $461.6K |
| Total Assets | $864.4K |
| YoY Change | -26.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $125.1K |
| YoY Change | -74.44% |
| Accrued Expenses | $139.1K |
| YoY Change | 0.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.644M |
| YoY Change | 13.34% |
| Total Short-Term Liabilities | $4.088M |
| YoY Change | 1.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $239.9K |
| YoY Change | -42.54% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $239.9K |
| YoY Change | -42.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.088M |
| Total Long-Term Liabilities | $239.9K |
| Total Liabilities | $4.328M |
| YoY Change | -2.63% |
| 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 | -$3.463M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $864.4K |
| YoY Change | -26.66% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000700764 | |
| CY2022Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
USD | |
| CY2022Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
USD | |
| CY2021Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
USD |
