MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2021-11-02
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2021-11-02 (fiscal Q3 2021): 26 published measures, 72 facts as tagged in accession 0001683168-21-005191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-02
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001683168-21-005191 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOSAIC IMMUNOENGINEERING, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 445,657 | USD | |
| At 2020-12-31 | 457,802 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,647,401 | USD | |
| At 2020-12-31 | 880,343 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,201,744 | USD | |
| At 2021-06-30 | -1,513,786 | USD | |
| At 2020-12-31 | -422,541 | USD | |
| At 2020-09-30 | -12,531 | USD | |
| At 2020-06-30 | -448 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 393,121 | USD | |
| At 2020-12-31 | 352,738 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,047,943 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,834,210 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -386,525 | USD | 92 |
| 2020-03-30 to 2020-09-30 | -387,036 | USD | 185 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -512,257 | USD | 273 |
| 2020-03-30 to 2020-09-30 | -67,988 | USD | 185 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 525,003 | USD | 273 |
| 2020-03-30 to 2020-09-30 | 63 | USD | 185 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 27,637 | USD | 273 |
| 2020-03-30 to 2020-09-30 | 605,215 | USD | 185 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -3,676,964 | USD | |
| At 2020-12-31 | -842,754 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,400 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-03-30 to 2020-09-30 | 0 | USD | 185 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 359,985 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,055,007 | USD | 273 |
| 2020-03-30 to 2020-09-30 | 0 | USD | 185 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 445,657 | USD | |
| At 2020-12-31 | 457,802 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,937,570 | USD | |
| At 2020-12-31 | 880,343 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 114,296 | USD | |
| At 2020-12-31 | 86,014 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 961,057 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,676,207 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 382,427 | USD | 92 |
| 2020-03-30 to 2020-09-30 | 382,938 | USD | 185 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 439,926 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,062,841 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 220,083 | USD | 92 |
| 2020-03-30 to 2020-09-30 | 220,083 | USD | 185 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,228,093 | shares | |
| At 2020-12-31 | 805,803 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 393,121 | USD | |
| At 2020-12-31 | 352,738 | USD | |
| At 2020-09-30 | 537,290 | USD | |
| At 2020-03-29 | 0 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,475,147 | USD | |
| At 2020-12-31 | 420,198 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,718,974 | USD | |
| At 2020-12-31 | 660,832 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,047,943 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,831,810 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -386,525 | USD | 92 |
| 2020-03-30 to 2020-09-30 | -387,036 | USD | 185 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,834,210 | USD | 273 |
| 2020-03-30 to 2020-09-30 | -387,036 | USD | 185 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 521,131 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,613,366 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 162,344 | USD | 92 |
| 2020-03-30 to 2020-09-30 | 162,855 | USD | 185 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -86,886 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -155,603 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -4,098 | USD | 92 |
| 2020-03-30 to 2020-09-30 | -4,098 | USD | 185 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,400 | USD | 273 |
| 2020-03-30 to 2020-09-30 | 0 | USD | 185 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-03-30 to 2020-09-30 | 63 | USD | 185 |
Inspect the source
- Entity
- MOSAIC IMMUNOENGINEERING, INC. / CIK 0000836564
- Captured
- 2026-09-19T15:08:56.564Z
- SEC response SHA-256
20b7dbddee8b1aee5cb56cb4cf5c3c14c36ef1fafb538ec0211cfb2585ddf3fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000836564.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))