2022 Q1 Form 10-Q Financial Statement
#000149315222012117 Filed on May 04, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $62.50K | |
| YoY Change | 0.0% | |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | $62.50K | |
| YoY Change | 2.09% | |
| Gross Profit Margin | 100.0% | |
| Selling, General & Admin | $50.30K | $190.9K |
| YoY Change | -73.65% | -10.16% |
| % of Gross Profit | 305.39% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $50.30K | $190.9K |
| YoY Change | -73.65% | -10.16% |
| Operating Profit | -$50.30K | -$128.4K |
| YoY Change | -60.81% | -15.12% |
| Interest Expense | $0.00 | |
| YoY Change | -100.0% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | $1.552M | |
| YoY Change | -3951.5% | |
| Pretax Income | -$50.30K | -$1.835M |
| YoY Change | -97.26% | 734.22% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$50.30K | -$1.863M |
| YoY Change | -97.3% | 735.53% |
| Net Earnings / Revenue | -2981.04% | |
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | -$6.55 | -$250.30 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.675B shares | |
| Diluted Shares Outstanding | 7.675B shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $230.00 | $114.7K |
| YoY Change | -99.8% | 1700.63% |
| Cash & Equivalents | $228.00 | |
| Short-Term Investments | ||
| Other Short-Term Assets | $45.00K | |
| YoY Change | 516.44% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $0.00 | |
| Other Receivables | $407.5K | |
| Total Short-Term Assets | $365.2K | $567.2K |
| YoY Change | -35.62% | 107.26% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $800.00 | |
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $0.00 | $800.00 |
| YoY Change | -100.0% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $365.2K | $567.2K |
| Total Long-Term Assets | $0.00 | $800.00 |
| Total Assets | $365.2K | $568.0K |
| YoY Change | -35.71% | 107.55% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $52.35K | $112.5K |
| YoY Change | -53.48% | 220.9% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $52.35K | $112.5K |
| YoY Change | -53.48% | -81.5% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $496.9K | $333.0K |
| YoY Change | 49.21% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $496.9K | $333.0K |
| YoY Change | 49.21% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $52.35K | $112.5K |
| Total Long-Term Liabilities | $496.9K | $333.0K |
| Total Liabilities | $549.3K | $445.6K |
| YoY Change | 23.28% | -26.75% |
| 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 | -$184.1K | $122.4K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $365.2K | $568.0K |
| YoY Change | -35.71% | 107.55% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$50.30K | -$1.863M |
| YoY Change | -97.3% | 735.53% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$7.250K | -$41.75K |
| YoY Change | -82.63% | -86.08% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | |
| 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 | 6.700K | 156.3K |
| YoY Change | -95.71% | -46.97% |
| NET CHANGE | ||
| Cash From Operating Activities | -7.250K | -41.75K |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | 6.700K | 156.3K |
| Net Change In Cash | -550.0 | 114.5K |
| YoY Change | -100.48% | -2306.17% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$7.250K | -$41.75K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-27700 | USD |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
USD | |
| CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
USD | |
| CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
| CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
| CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
| CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
| CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
| CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2022Q1 | WDLF |
Cancellation Of Shares Issued In Prior Years
CancellationOfSharesIssuedInPriorYears
|
USD | |
| CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
USD | |
| CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
USD | |
| CY2022Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
USD | |
| CY2021Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
USD | |
| CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD |
