Innoveren Scientific, Inc.: 10-Q filed 2023-11-15
What Innoveren Scientific, Inc. reported in its quarterly report filed 2023-11-15 (fiscal Q3 2023): 32 published measures, 83 facts as tagged in accession 0001493152-23-041399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-041399 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 Innoveren Scientific, 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 2023-09-30 | 789,316 | USD | |
| At 2022-12-31 | 137,357 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,678,886 | USD | |
| At 2022-12-31 | 9,494,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -10,889,570 | USD | |
| At 2023-06-30 | -10,434,727 | USD | |
| At 2022-12-31 | -9,357,386 | USD | |
| At 2022-09-30 | -8,149,476 | USD | |
| At 2022-06-30 | -6,579,276 | USD | |
| At 2021-12-31 | -4,662,243 | 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 2023-11-09 | 150,000 | USD | |
| At 2023-09-30 | 544,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -495,775 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,765,515 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,279,444 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,806,492 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -826,371 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,822,004 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 453,460 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 501,004 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,763,086 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 869,249 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 469 | 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 2023-09-30 | -61,093,508 | USD | |
| At 2022-12-31 | -59,327,993 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 682,209 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 655,783 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 283,579 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 258,483 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.73 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.69 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -8.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -34.07 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.73 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.69 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -8.04 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -34.07 | USD/shares | 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 2023-09-30 | 15,525 | USD | |
| At 2022-12-31 | 20,394 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 26,232 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 100,759 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 120,448 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 535,481 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -421,270 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,250,787 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,855,776 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,474,955 | 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 2023-09-30 | 749,486 | USD | |
| At 2022-12-31 | 83,845 | 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 2023-09-30 | 9,661,036 | USD | |
| At 2022-12-31 | 7,476,893 | 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 2023-09-30 | 1,259,050 | USD | |
| At 2022-12-31 | 971,492 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 421,270 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,250,787 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,855,776 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,811,813 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 336,858 | 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 | 1,245,948 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,245,948 | 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 2023-09-30 | 712,170 | shares | |
| At 2022-12-31 | 618,506 | 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 2023-09-30 | 49,764,451 | USD | |
| At 2022-12-31 | 49,531,216 | 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 2023-09-30 | 18,412 | USD | |
| At 2022-12-31 | 18,682 | 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 2023-09-30 | 1,507,859 | USD | |
| At 2022-12-31 | 1,418,368 | USD |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -495,775 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,765,515 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,279,444 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,806,492 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 9,844 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 29,388 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -4,457 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -74,505 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -514,728 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -423,668 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,331,537 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 80,710 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,916 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 225,001 | 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 | 46,320 | USD | 273 |
Inspect the source
- Entity
- Innoveren Scientific, Inc. / CIK 0001591165
- Captured
- SEC response SHA-256
472a1d8b59d5c23d9a54cac339fd18c57e3b5a49d89eec9f9dfad078fbeb2783
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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