2021 Form 10-K Financial Statement
#000121390022014689 Filed on March 24, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $1.820M | $1.215M |
| YoY Change | 49.78% | -3.57% |
| Cost Of Revenue | $87.77K | $85.69K |
| YoY Change | 2.43% | 2544.75% |
| Gross Profit | $1.733M | $1.130M |
| YoY Change | 53.37% | -10.14% |
| Gross Profit Margin | 95.18% | 92.95% |
| Selling, General & Admin | $1.353M | $729.2K |
| YoY Change | 85.59% | -18.48% |
| % of Gross Profit | 78.1% | 64.54% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $386.6K | $362.8K |
| YoY Change | 6.56% | 0.25% |
| % of Gross Profit | 22.31% | 32.12% |
| Operating Expenses | $1.740M | $1.092M |
| YoY Change | 59.33% | -13.09% |
| Operating Profit | -$7.240K | $37.73K |
| YoY Change | -119.19% | 5214.08% |
| Interest Expense | -$109.1K | -$116.1K |
| YoY Change | -6.03% | -4.23% |
| % of Operating Profit | -307.63% | |
| Other Income/Expense, Net | -$210.5K | |
| YoY Change | ||
| Pretax Income | -$165.8K | -$78.34K |
| YoY Change | 111.67% | 537.95% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$165.8K | -$78.34K |
| YoY Change | 111.67% | 537.95% |
| Net Earnings / Revenue | -9.11% | -6.45% |
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$13.62K | -$6.523K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding | 12.18M shares |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.192M | $699.3K |
| YoY Change | 70.44% | 9.31% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $32.35K | $104.1K |
| YoY Change | -68.91% | -8.39% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $7.910K | $4.990K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.232M | $808.4K |
| YoY Change | 52.43% | 6.15% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.455M | $7.045M |
| YoY Change | -8.36% | -4.76% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $74.55K | |
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $6.905M | $7.319M |
| YoY Change | -5.66% | -1.06% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.232M | $808.4K |
| Total Long-Term Assets | $6.905M | $7.319M |
| Total Assets | $8.137M | $8.128M |
| YoY Change | 0.12% | -0.39% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $11.24K | |
| YoY Change | ||
| Accrued Expenses | $113.8K | $96.95K |
| YoY Change | 17.34% | -0.71% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $196.8K | $168.8K |
| YoY Change | 16.62% | -1.95% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.020M | $2.020M |
| YoY Change | 0.0% | 0.0% |
| Other Long-Term Liabilities | $4.750K | $3.250K |
| YoY Change | 46.15% | 85.71% |
| Total Long-Term Liabilities | $2.025M | $2.023M |
| YoY Change | 0.07% | 0.07% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $196.8K | $168.8K |
| Total Long-Term Liabilities | $2.025M | $2.023M |
| Total Liabilities | $2.222M | $2.192M |
| YoY Change | 1.35% | -0.08% |
| 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 | $5.916M | $5.936M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.137M | $8.128M |
| YoY Change | 0.12% | -0.39% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1362403 | USD |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1362403 | USD |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1362403 | USD |
| CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001279620 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020 | zdpy |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
USD | |
| CY2020 | zdpy |
Aggregate Intrinsic Value Forfeited
AggregateIntrinsicValueForfeited
|
USD | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
USD | |
| CY2021 | zdpy |
Aggregate Intrinsic Value Granted
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|
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| CY2021 | zdpy |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
USD | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
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| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1362403 | USD |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
1350939 | USD |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
17903334 | USD |
| CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
24703885 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
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|
USD | |
| CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
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|
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| CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
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Commitments And Contingencies
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|
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| CY2020 | zdpy |
Brokerage Fees
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|
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| CY2020 | zdpy |
Impairment Loss From Unconsolidated Joint Ventures
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|
USD | |
| CY2020 | zdpy |
Loss From Joint Ventures
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|
USD | |
| CY2020 | us-gaap |
Adjustment For Amortization
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|
USD | |
| CY2020 | us-gaap |
Gain Loss On Sale Of Properties
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|
USD | |
| CY2020 | zdpy |
Impairment Loss From Unconsolidated Joint Venture
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|
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| CY2020 | zdpy |
Loss From Joint Ventures
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|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable
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|
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| CY2020 | zdpy |
Investment In Joint Ventures
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|
USD | |
| CY2020 | zdpy |
Common Stock Issued For Intangible Asset
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|
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| CY2020Q4 | us-gaap |
Real Estate Inventory Construction Materials
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|
USD | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
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|
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Investment Income Net
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
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