ACLARION, INC.: 10-Q filed 2022-08-15
What ACLARION, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 33 published measures, 93 facts as tagged in accession 0001654954-22-011263.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-011263 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 ACLARION, 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 2022-06-30 | 5,620,989 | USD | |
| At 2021-12-31 | 1,889,465 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,381,419 | USD | |
| At 2021-12-31 | 7,618,784 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,239,570 | USD | |
| At 2021-12-31 | -5,729,320 | USD | |
| At 2021-06-30 | -8,453,285 | USD | |
| At 2020-12-31 | -7,083,601 | 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 2022-06-30 | 3,802,880 | USD | |
| At 2021-12-31 | 452,530 | USD | |
| At 2021-06-30 | 2,090,991 | USD | |
| At 2020-12-31 | 14,984 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,707,515 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,643,603 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -465,844 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -983,703 | USD | 181 |
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 2022-06-30 | -3,081,011 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -738,669 | USD | 181 |
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 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 10,676 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 19,702 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 25,620 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 37,450 | USD | 181 |
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 2022-06-30 | 6,552,318 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 2,889,500 | USD | 181 |
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 2022-06-30 | -120,957 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -74,824 | USD | 181 |
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 2022-06-30 | -36,945,162 | USD | |
| At 2021-12-31 | -31,886,036 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 2022-06-30 | 6,628 | USD | |
| At 2021-12-31 | 12,636 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,365,401 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,138,501 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -626,624 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,087,166 | USD | 181 |
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 2022-06-30 | 4,389,363 | USD | |
| At 2021-12-31 | 732,204 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,340,667 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,503,407 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 82,829 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 140,043 | USD | 181 |
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 2022-06-30 | 1,184,376 | USD | |
| At 2021-12-31 | 1,065,304 | 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 2022-06-30 | 1,224,999 | USD | |
| At 2021-12-31 | 1,144,625 | 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 2022-06-30 | 5,037 | USD | |
| At 2021-12-31 | 6,280 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60,408 | USD | 365 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,361,828 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,127,222 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 631,940 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,087,747 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,573 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -11,279 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,316 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 581 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,249 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 30,981 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 20,304 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 36,869 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 353,226 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 558,029 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 162,714 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 330,465 | USD | 181 |
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 2022-06-30 | 7,821,515 | shares | |
| At 2021-12-31 | 905,685 | 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 2022-06-30 | 41,184,654 | USD | |
| At 2021-12-31 | 19,054,234 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 7,102,287 | 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 2022-06-30 | 581,446 | USD | |
| At 2021-12-31 | 273,394 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -4,643,603 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -983,703 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,835,723 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,059,126 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -678,763 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,409,541 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,883,843 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,375,126 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 404,265 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 626,453 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 33,396 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 66,583 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 30,687 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 61,374 | USD | 181 |
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 2022-06-30 | 1,243 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 11,919 | USD | 181 |
Inspect the source
- Entity
- ACLARION, INC. / CIK 0001635077
- Captured
- 2026-09-21T17:22:29.976Z
- SEC response SHA-256
d51a8320efc6180d294b94733bad17df8b9f5a000329e3e9800fcfb4ad6b6c22
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.
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import json
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with urlopen("https://canlicapital.com/company-data/0001635077.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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