2021 Q3 Form 10-Q Financial Statement
#000121390021061209 Filed on November 22, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q4 |
|---|---|---|
| Revenue | $16.16K | $21.16K |
| YoY Change | 44.8% | 89.61% |
| Cost Of Revenue | $335.0K | $47.55K |
| YoY Change | 530.11% | -317.02% |
| Gross Profit | -$318.9K | -$26.39K |
| YoY Change | 659.03% | -179.8% |
| Gross Profit Margin | -1973.21% | -124.72% |
| Selling, General & Admin | $510.3K | $263.8K |
| YoY Change | 59.71% | -34.24% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $0.00 | $2.660K |
| YoY Change | -100.0% | 0.0% |
| % of Gross Profit | ||
| Operating Expenses | $510.3K | $263.8K |
| YoY Change | 59.71% | -34.24% |
| Operating Profit | -$829.1K | -$290.2K |
| YoY Change | 129.35% | -21.16% |
| Interest Expense | -$1.340K | -$2.720K |
| YoY Change | -72.76% | -95.25% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $0.00 | |
| YoY Change | ||
| Pretax Income | -$830.5K | -$219.8K |
| YoY Change | 126.64% | -48.32% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$830.5K | -$219.8K |
| YoY Change | 126.64% | -48.32% |
| Net Earnings / Revenue | -5139.17% | -1038.75% |
| Basic Earnings Per Share | -$0.02 | |
| Diluted Earnings Per Share | -$21.74K | -$7.306K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 38.20M shares | |
| Diluted Shares Outstanding | 38.20M shares |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.447M | $567.7K |
| YoY Change | 442.08% | -72.81% |
| Cash & Equivalents | $5.342M | $1.472M |
| Short-Term Investments | $1.860K | $2.410K |
| Other Short-Term Assets | $303.7K | $223.2K |
| YoY Change | 11.91% | -23.1% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $4.751M | $790.9K |
| YoY Change | 335.17% | -66.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.79M | $11.74M |
| YoY Change | 0.46% | -0.09% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $821.8K | $831.8K |
| YoY Change | -1.21% | 1.11% |
| Total Long-Term Assets | $22.10M | $22.06M |
| YoY Change | 0.2% | -0.01% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.751M | $790.9K |
| Total Long-Term Assets | $22.10M | $22.06M |
| Total Assets | $26.85M | $22.85M |
| YoY Change | 15.99% | -6.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $466.4K | $347.0K |
| YoY Change | 39.8% | -14.11% |
| Accrued Expenses | $156.3K | $141.8K |
| YoY Change | -9.06% | -27.41% |
| 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 | $746.2K | $628.5K |
| YoY Change | 3.89% | -10.09% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $677.8K | $735.5K |
| YoY Change | -5.82% | 23.94% |
| Total Long-Term Liabilities | $677.8K | $735.5K |
| YoY Change | -5.82% | 23.94% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $746.2K | $628.5K |
| Total Long-Term Liabilities | $677.8K | $735.5K |
| Total Liabilities | $4.133M | $4.073M |
| YoY Change | -0.34% | 1.79% |
| 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 | $22.72M | $18.77M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $26.85M | $22.85M |
| YoY Change | 15.99% | -6.5% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$830.5K | -$219.8K |
| YoY Change | 126.64% | -48.32% |
| Depreciation, Depletion And Amortization | $0.00 | $2.660K |
| YoY Change | -100.0% | 0.0% |
| Cash From Operating Activities | -$822.7K | -$277.4K |
| YoY Change | 41.88% | -7.54% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | $0.00 |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $0.00 | $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 | 52.62K | 0.000 |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -822.7K | -277.4K |
| Cash From Investing Activities | 0.000 | 0.000 |
| Cash From Financing Activities | 52.62K | 0.000 |
| Net Change In Cash | -770.1K | -277.4K |
| YoY Change | 32.8% | -7.54% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$822.7K | -$277.4K |
| Capital Expenditures | $0.00 | $0.00 |
| Free Cash Flow | -$822.7K | -$277.4K |
| YoY Change | 41.88% | -7.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | ||
| CY2021Q3 | wstrf |
Warrant Modification Expense
WarrantModificationExpense
|
USD | |
| CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
USD | |
| wstrf |
Warrant Modification Expense
WarrantModificationExpense
|
USD | ||
| wstrf |
Stock Based Compensations
StockBasedCompensations
|
USD | ||
| wstrf |
Increase Decrease In Warrant Modification Expenses
IncreaseDecreaseInWarrantModificationExpenses
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| wstrf |
Discontinuation Of Reclamation Liabilitys
DiscontinuationOfReclamationLiabilitys
|
USD | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001621906 | ||
| CY2021Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | |
| CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | |
| CY2020Q3 | wstrf |
Warrant Modification Expense
WarrantModificationExpense
|
USD |
