FIEE, INC.: 10-Q filed 2022-11-14

Name: FIEE, INC.: 10-Q filed 2022-11-14
Creator: FIEE, INC.

What FIEE, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 47 published measures, 135 facts as tagged in accession 0001493152-22-032126.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-032126 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 FIEE, 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	40,534,442	USD
At 2021-12-31	54,301,032	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	19,866,708	USD
At 2021-12-31	23,814,519	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	20,667,734	USD
At 2022-06-30	24,593,613	USD
At 2022-03-31	28,610,057	USD
At 2021-12-31	30,486,513	USD
At 2021-09-30	32,046,961	USD
At 2021-06-30	7,028,291	USD
At 2021-03-31	8,028,815	USD
At 2020-12-31	7,790,470	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 2022-09-30	1,437,756	USD
At 2021-12-31	12,570,445	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	-4,062,580	USD	92
2022-01-01 to 2022-09-30	-11,027,640	USD	273
2022-04-01 to 2022-06-30	-4,426,559	USD	91
2022-01-01 to 2022-03-31	-2,538,500	USD	90
2021-07-01 to 2021-09-30	1,699,896	USD	92
2021-01-01 to 2021-09-30	-399,535	USD	273
2021-04-01 to 2021-06-30	-1,553,911	USD	91
2021-01-01 to 2021-03-31	-545,520	USD	90

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	-11,462,714	USD	273
2021-01-01 to 2021-09-30	-10,012,669	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	252,624	USD	273
2021-01-01 to 2021-09-30	546,047	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	13,832,780	USD	92
2022-01-01 to 2022-09-30	39,995,803	USD	273
2021-07-01 to 2021-09-30	15,036,170	USD	92
2021-01-01 to 2021-09-30	44,946,889	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	928,632	USD	273
2021-01-01 to 2021-09-30	28,439,666	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	-598,607	USD	273
2021-01-01 to 2021-09-30	-634,755	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	-70,313,249	USD
At 2021-12-31	-59,285,610	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	46,527,248	shares	92
2022-01-01 to 2022-09-30	46,297,906	shares	273
2021-07-01 to 2021-09-30	42,301,480	shares	92
2021-01-01 to 2021-09-30	37,705,175	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	46,527,248	shares	92
2022-01-01 to 2022-09-30	46,297,906	shares	273
2021-07-01 to 2021-09-30	43,437,476	shares	92
2021-01-01 to 2021-09-30	37,705,175	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	-0.09	USD/shares	92
2022-01-01 to 2022-09-30	-0.24	USD/shares	273
2021-07-01 to 2021-09-30	0.04	USD/shares	92
2021-01-01 to 2021-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.09	USD/shares	92
2022-01-01 to 2022-09-30	-0.24	USD/shares	273
2021-07-01 to 2021-09-30	0.04	USD/shares	92
2021-01-01 to 2021-09-30	-0.01	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
2022-07-01 to 2022-09-30	16,307	USD	92
2022-01-01 to 2022-09-30	73,026	USD	273
2021-07-01 to 2021-09-30	8,132	USD	92
2021-01-01 to 2021-09-30	41,123	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	736,312	USD
At 2021-12-31	762,818	USD

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
2022-01-01 to 2022-09-30	972,056	USD	273
2021-01-01 to 2021-09-30	773,717	USD	273

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	-3,952,540	USD	92
2022-01-01 to 2022-09-30	-10,692,812	USD	273
2021-07-01 to 2021-09-30	1,789,265	USD	92
2021-01-01 to 2021-09-30	-190,813	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	38,788,591	USD
At 2021-12-31	52,430,280	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	93,733	USD	92
2022-01-01 to 2022-09-30	261,802	USD	273
2021-07-01 to 2021-09-30	81,237	USD	92
2021-01-01 to 2021-09-30	187,599	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	19,121,995	USD
At 2021-12-31	23,272,256	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	6,934,424	USD
At 2021-12-31	12,458,246	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	58,872	USD
At 2021-12-31	58,872	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	6,210,464	USD
At 2021-12-31	4,880,663	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	7,035,350	USD	92
2022-01-01 to 2022-09-30	20,505,619	USD	273
2021-07-01 to 2021-09-30	6,659,743	USD	92
2021-01-01 to 2021-09-30	18,221,330	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	30,312,862	USD
At 2021-12-31	33,891,287	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,082,810	USD	92
2022-01-01 to 2022-09-30	9,812,807	USD	273
2021-07-01 to 2021-09-30	4,493,382	USD	92
2021-01-01 to 2021-09-30	14,074,891	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,749,970	USD	92
2022-01-01 to 2022-09-30	30,182,996	USD	273
2021-07-01 to 2021-09-30	10,542,788	USD	92
2021-01-01 to 2021-09-30	30,871,998	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
2022-07-01 to 2022-09-30	1,310,300	USD	92
2022-01-01 to 2022-09-30	4,227,290	USD	273
2021-07-01 to 2021-09-30	1,788,677	USD	92
2021-01-01 to 2021-09-30	4,563,207	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	46,578,730	shares
At 2021-12-31	45,885,043	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	90,515,197	USD
At 2021-12-31	89,313,273	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	212,483	USD
At 2021-12-31	241,626	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	212,483	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	170,555	USD
At 2021-12-31	262,698	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	567,629	USD
At 2021-12-31	544,738	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	5,621,518	USD
At 2021-12-31	5,279,917	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	327,509	USD
At 2021-12-31	587,885	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
2022-07-01 to 2022-09-30	-4,046,273	USD	92
2022-01-01 to 2022-09-30	-10,954,614	USD	273
2021-07-01 to 2021-09-30	1,708,028	USD	92
2021-01-01 to 2021-09-30	-358,412	USD	273

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
2022-07-01 to 2022-09-30	1,922,315	USD	92
2022-01-01 to 2022-09-30	4,991,959	USD	273
2021-07-01 to 2021-09-30	1,371,430	USD	92
2021-01-01 to 2021-09-30	3,775,291	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	-93,733	USD	92
2022-01-01 to 2022-09-30	-261,802	USD	273
2021-07-01 to 2021-09-30	-81,237	USD	92
2021-01-01 to 2021-09-30	-167,599	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	263,097	USD	273
2021-01-01 to 2021-09-30	187,662	USD	273

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
2022-01-01 to 2022-09-30	73,026	USD	273
2021-01-01 to 2021-09-30	41,122	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	140,899	USD	273
2021-01-01 to 2021-09-30	88,523	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	1,428,785	USD	273
2021-01-01 to 2021-09-30	2,375,552	USD	273

Change in inventories

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,739,413	USD	273
2021-01-01 to 2021-09-30	6,856,073	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	-5,523,817	USD	273
2021-01-01 to 2021-09-30	-821,096	USD	273

Inspect the source

Entity: FIEE, INC. / CIK 0001467761
Captured: 2026-09-20T09:06:59.496Z
SEC response SHA-256: dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d

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

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with urlopen("https://canlicapital.com/company-data/0001467761.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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