Clearday, Inc.: 10-Q filed 2022-11-21

Name: Clearday, Inc.: 10-Q filed 2022-11-21
Creator: Clearday, Inc.

What Clearday, Inc. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 43 published measures, 114 facts as tagged in accession 0001493152-22-033130.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-033130 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 Clearday, 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 2022-09-30	33,757,835	USD
At 2021-12-31	46,542,883	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	58,687,637	USD
At 2021-12-31	66,478,523	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	-58,118,484	USD
At 2021-12-31	-48,123,602	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
At 2021-12-31	965,075	USD
At 2021-09-30	369,866	USD
At 2020-12-31	780,262	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
2022-07-01 to 2022-09-30	-226,175	USD	92
2022-01-01 to 2022-09-30	-5,580,958	USD	273
2021-07-01 to 2021-09-30	-10,463,421	USD	92
2021-01-01 to 2021-09-30	-16,037,214	USD	273

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
2022-01-01 to 2022-09-30	-2,263,858	USD	273
2021-01-01 to 2021-09-30	-9,365,643	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	28,310	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,057,302	USD	92
2022-01-01 to 2022-09-30	9,403,072	USD	273
2021-07-01 to 2021-09-30	2,851,577	USD	92
2021-01-01 to 2021-09-30	9,893,620	USD	273

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
2022-01-01 to 2022-09-30	1,327,093	USD	273
2021-01-01 to 2021-09-30	9,045,024	USD	273

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
2022-01-01 to 2022-09-30	-28,310	USD	273
2021-01-01 to 2021-09-30	15,131	USD	273

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 2022-09-30	-67,237,056	USD
At 2021-12-31	-65,208,327	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	18,168,228	shares	92
2022-01-01 to 2022-09-30	16,993,322	shares	273
2021-07-01 to 2021-09-30	13,819,548	shares	92
2021-01-01 to 2021-09-30	13,242,887	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.31	USD/shares	273
2021-07-01 to 2021-09-30	-0.88	USD/shares	92
2021-01-01 to 2021-09-30	-1.72	USD/shares	273

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
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	8,474,298	USD
At 2021-12-31	7,418,836	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,070,581	USD	92
2022-01-01 to 2022-09-30	-8,554,545	USD	273
2021-07-01 to 2021-09-30	-10,722,902	USD	92
2021-01-01 to 2021-09-30	-18,368,719	USD	273

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 2022-09-30	314,965	USD
At 2021-12-31	3,922,698	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,030,979	USD	92
2022-01-01 to 2022-09-30	1,927,622	USD	273
2021-07-01 to 2021-09-30	30,951	USD	92
2021-01-01 to 2021-09-30	304,350	USD	273

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 2022-09-30	31,910,824	USD
At 2021-12-31	23,550,442	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 2022-09-30	6,253,667	USD
At 2021-12-31	3,392,772	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	8,930	USD
At 2021-12-31	8,930	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	74,815	USD
At 2021-12-31	50,761	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
2022-07-01 to 2022-09-30	6,127,883	USD	92
2022-01-01 to 2022-09-30	17,957,617	USD	273
2021-07-01 to 2021-09-30	13,574,479	USD	92
2021-01-01 to 2021-09-30	28,262,339	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,677,816	USD	92
2022-01-01 to 2022-09-30	4,063,619	USD	273
2021-07-01 to 2021-09-30	3,540,229	USD	92
2021-01-01 to 2021-09-30	7,986,175	USD	273

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	120,000	USD	92
2021-01-01 to 2021-09-30	534,727	USD	273

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 2022-09-30	18,613,942	shares
At 2021-12-31	14,914,458	shares

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 2022-09-30	9,099,631	USD
At 2021-12-31	17,069,481	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	-46,728,991	USD
At 2022-06-30	-45,819,401	USD
At 2021-12-31	-36,792,907	USD
At 2021-09-30	-32,408,123	USD
At 2021-06-30	-24,947,978	USD
At 2020-12-31	-19,796,223	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	23,265,576	USD
At 2021-12-31	32,818,019	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	27,660,494	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	14,458,476	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	288,156	USD
At 2021-12-31	288,155	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 2022-09-30	7,678,254	USD
At 2021-12-31	9,202,644	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	230,150	USD
At 2021-12-31	132,926	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-09-30	0	USD

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
2022-07-01 to 2022-09-30	-93,694	USD	92
2022-01-01 to 2022-09-30	-5,230,065	USD	273
2021-07-01 to 2021-09-30	-10,463,421	USD	92
2021-01-01 to 2021-09-30	-16,037,214	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,893,156	USD	92
2022-01-01 to 2022-09-30	-10,522,880	USD	273
2021-07-01 to 2021-09-30	-12,269,325	USD	92
2021-01-01 to 2021-09-30	-22,769,888	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	550,913	USD	273
2021-01-01 to 2021-09-30	433,198	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	178,654	USD	92
2022-01-01 to 2022-09-30	550,913	USD	273
2021-07-01 to 2021-09-30	129,074	USD	92
2021-01-01 to 2021-09-30	433,198	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,782,887	USD	92
2022-01-01 to 2022-09-30	2,205,787	USD	273
2021-07-01 to 2021-09-30	451,184	USD	92
2021-01-01 to 2021-09-30	589,293	USD	273

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
2022-07-01 to 2022-09-30	2,394,384	USD	92
2022-01-01 to 2022-09-30	2,912,957	USD	273
2021-07-01 to 2021-09-30	761,313	USD	92
2021-01-01 to 2021-09-30	2,201,094	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	24,054	USD	273
2021-01-01 to 2021-09-30	-56,442	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,420,895	USD	273
2021-01-01 to 2021-09-30	-1,307,632	USD	273

Inspect the source

Entity: Clearday, Inc. / CIK 0000895665
Captured: 2026-09-22 19:33 UTC
SEC response SHA-256: 2084bb77807c7d8c615b567970acadf65e530f3ffaded236378d88ab831f6234

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000895665.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"])))