2022 Q1 Form 10-Q Financial Statement
#000126493122000133 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | |
| YoY Change | ||
| Cost Of Revenue | $0.00 | |
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $286.5K | $806.8K |
| YoY Change | -64.49% | 259.21% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $286.5K | $806.8K |
| YoY Change | -64.49% | 259.21% |
| Operating Profit | -$286.5K | -$806.8K |
| YoY Change | -64.49% | 259.21% |
| Interest Expense | -$453.2K | $348.9K |
| YoY Change | -229.89% | -461.75% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$739.8K | -$457.9K |
| YoY Change | 61.57% | 42.61% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$739.8K | -$457.9K |
| YoY Change | 61.57% | 42.61% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$12.95K | -$8.040K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 57.11M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $64.21K | $582.8K |
| YoY Change | -88.98% | -56.06% |
| Cash & Equivalents | $64.21K | $582.8K |
| Short-Term Investments | ||
| Other Short-Term Assets | $8.220K | |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $72.43K | $582.8K |
| YoY Change | -87.57% | -56.06% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $235.0K | $220.8K |
| YoY Change | 6.43% | 6.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $72.43K | $582.8K |
| Total Long-Term Assets | $235.0K | $220.8K |
| Total Assets | $307.4K | $803.6K |
| YoY Change | -61.75% | -47.58% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $904.2K | $1.447M |
| YoY Change | -37.53% | 81.14% |
| Accrued Expenses | $1.556M | $1.546M |
| YoY Change | 0.66% | -4.93% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $773.3K | $773.3K |
| YoY Change | 0.0% | 0.0% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $3.234M | $3.767M |
| YoY Change | -14.15% | 17.76% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.234M | $3.767M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $3.234M | $3.767M |
| YoY Change | -14.15% | 17.76% |
| 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 | -$2.927M | -$2.963M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $307.4K | $803.6K |
| YoY Change | -61.75% | -47.58% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | WDDD |
Loss On Issuance Of Shares For Services
LossOnIssuanceOfSharesForServices
|
USD | |
| CY2022Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2021Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
USD | |
| CY2021Q1 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2018Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
5 | pure |
| CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
| CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
USD |
