2022 Q1 Form 10-Q Financial Statement
#000149315222013377 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $251.8K | $340.00 |
| YoY Change | 73955.88% | |
| Operating Profit | -$251.8K | |
| YoY Change | ||
| Interest Expense | $11.70K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $11.70K | |
| YoY Change | ||
| Pretax Income | -$240.1K | -$340.00 |
| YoY Change | 70517.65% | |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$240.1K | -$337.00 |
| YoY Change | 71145.7% | |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.02 | |
| Diluted Earnings Per Share | -$16.70K | -$27.20 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 11.50M shares | |
| Diluted Shares Outstanding | 2.875M shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $307.6K | $25.00K |
| YoY Change | 1130.44% | |
| Cash & Equivalents | $307.6K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $438.1K | |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $745.7K | $25.00K |
| YoY Change | 2882.92% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $116.2M | |
| YoY Change | ||
| Other Assets | $177.9K | $76.89K |
| YoY Change | 131.34% | |
| Total Long-Term Assets | $116.3M | $76.89K |
| YoY Change | 151209.92% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $745.7K | $25.00K |
| Total Long-Term Assets | $116.3M | $76.89K |
| Total Assets | $117.1M | $101.9K |
| YoY Change | 114816.02% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $30.00K | $25.00K |
| YoY Change | 20.0% | |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $91.97K | $77.23K |
| YoY Change | 19.09% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $4.025M | |
| YoY Change | ||
| Total Long-Term Liabilities | $4.025M | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $91.97K | $77.23K |
| Total Long-Term Liabilities | $4.025M | $0.00 |
| Total Liabilities | $4.117M | $77.23K |
| YoY Change | 5230.79% | |
| 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 | -$3.179M | $24.66K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $117.1M | $101.9K |
| YoY Change | 114816.02% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$240.1K | -$337.00 |
| YoY Change | 71145.7% | |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$200.3K | |
| YoY Change | ||
| 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 | $0.00 | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 25.00K | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -200.3K | |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | 25.00K | |
| Net Change In Cash | $0.00 | $0.00 |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$200.3K | |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Commitments And Contingencies
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| CY2021Q1 | us-gaap |
Interest Income Other
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| CY2021Q1 | us-gaap |
Nonoperating Income Expense
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Weighted Average Number Of Shares Outstanding Basic
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| CY2021Q1 | us-gaap |
Earnings Per Share Basic
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Stockholders Equity
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Interest Income Other
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| CY2022Q1 | WINV |
Formation Costs Paid By Thirdparty
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| CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Due To Related Parties
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
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| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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