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

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

What ACLARION, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 39 published measures, 122 facts as tagged in accession 0001683168-22-007614.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001683168-22-007614 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 2022-09-30	4,101,162	USD
At 2021-12-31	1,889,465	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	2,932,736	USD
At 2021-12-31	-12,831,606	USD
At 2021-09-30	-11,612,424	USD
At 2020-12-31	-7,083,601	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	-1,633,033	USD	92
2022-01-01 to 2022-09-30	-6,276,636	USD	273
2021-07-01 to 2021-09-30	-2,952,418	USD	92
2021-01-01 to 2021-09-30	-3,936,119	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	-4,179,118	USD	273
2021-01-01 to 2021-09-30	-1,567,690	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	18,222	USD	92
2022-01-01 to 2022-09-30	37,924	USD	273
2021-07-01 to 2021-09-30	10,865	USD	92
2021-01-01 to 2021-09-30	48,315	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	6,552,318	USD	273
2021-01-01 to 2021-09-30	2,939,500	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	-159,622	USD	273
2021-01-01 to 2021-09-30	-84,984	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	-38,578,195	USD
At 2021-12-31	-31,886,036	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	7,821,515	shares	92
2022-01-01 to 2022-09-30	5,516,238	shares	273
2021-07-01 to 2021-09-30	905,685	shares	92
2021-01-01 to 2021-09-30	905,685	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	7,821,515	shares	92
2022-01-01 to 2022-09-30	5,516,238	shares	273
2021-07-01 to 2021-09-30	905,685	shares	92
2021-01-01 to 2021-09-30	905,685	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	-0.21	USD/shares	92
2022-01-01 to 2022-09-30	-1.21	USD/shares	273
2021-07-01 to 2021-09-30	-3.58	USD/shares	92
2021-01-01 to 2021-09-30	-5.14	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	-0.21	USD/shares	92
2022-01-01 to 2022-09-30	-1.21	USD/shares	273
2021-07-01 to 2021-09-30	-3.58	USD/shares	92
2021-01-01 to 2021-09-30	-5.14	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	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	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	4,035	USD
At 2021-12-31	12,636	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
2022-07-01 to 2022-09-30	326,199	USD	92
2022-01-01 to 2022-09-30	1,050,826	USD	273
2021-07-01 to 2021-09-30	84,012	USD	92
2021-01-01 to 2021-09-30	93,476	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	-1,633,260	USD	92
2022-01-01 to 2022-09-30	-4,771,761	USD	273
2021-07-01 to 2021-09-30	-797,255	USD	92
2021-01-01 to 2021-09-30	-1,884,420	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	2,879,921	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
2022-07-01 to 2022-09-30	2,070	USD	92
2022-01-01 to 2022-09-30	1,505,477	USD	273
2021-07-01 to 2021-09-30	167,626	USD	92
2021-01-01 to 2021-09-30	307,668	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	1,168,426	USD
At 2021-12-31	7,618,784	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	718,278	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 2022-09-30	1,217,206	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 2022-09-30	25,499	USD
At 2021-12-31	6,280	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	1,634,454	USD	92
2022-01-01 to 2022-09-30	4,761,676	USD	273
2021-07-01 to 2021-09-30	792,034	USD	92
2021-01-01 to 2021-09-30	1,879,781	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
2022-07-01 to 2022-09-30	1,194	USD	92
2022-01-01 to 2022-09-30	-10,085	USD	273
2021-07-01 to 2021-09-30	-5,221	USD	92
2021-01-01 to 2021-09-30	-4,639	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	17,028	USD	92
2022-01-01 to 2022-09-30	48,009	USD	273
2021-07-01 to 2021-09-30	16,086	USD	92
2021-01-01 to 2021-09-30	52,954	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	290,966	USD	92
2022-01-01 to 2022-09-30	848,995	USD	273
2021-07-01 to 2021-09-30	275,284	USD	92
2021-01-01 to 2021-09-30	605,749	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	7,821,515	shares
At 2021-12-31	905,685	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
At 2022-09-30	2,666,108	USD
At 2021-12-31	452,530	USD
At 2021-09-30	1,301,810	USD
At 2020-12-31	14,984	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 2022-09-30	41,510,853	USD
At 2021-12-31	19,054,234	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	1,217,206	USD
At 2021-12-31	1,144,625	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	188,314	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
2022-07-01 to 2022-09-30	-1,633,033	USD	92
2022-01-01 to 2022-09-30	-6,276,636	USD	273
2021-07-01 to 2021-09-30	-2,952,418	USD	92
2021-01-01 to 2021-09-30	-3,936,119	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	-1,633,033	USD	92
2022-01-01 to 2022-09-30	-6,692,159	USD	273
2021-07-01 to 2021-09-30	-3,243,153	USD	92
2021-01-01 to 2021-09-30	-4,652,692	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	1,184,100	USD	92
2022-01-01 to 2022-09-30	3,559,225	USD	273
2021-07-01 to 2021-09-30	438,373	USD	92
2021-01-01 to 2021-09-30	1,064,826	USD	273

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
2022-07-01 to 2022-09-30	33,958	USD	92
2022-01-01 to 2022-09-30	100,541	USD	273
2021-07-01 to 2021-09-30	33,387	USD	92
2021-01-01 to 2021-09-30	94,762	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	2,297	USD	92
2022-01-01 to 2022-09-30	602	USD	273
2021-07-01 to 2021-09-30	6,377	USD	92
2021-01-01 to 2021-09-30	4,692	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	227	USD	92
2022-01-01 to 2022-09-30	-1,504,875	USD	273
2021-07-01 to 2021-09-30	-2,155,163	USD	92
2021-01-01 to 2021-09-30	-2,051,699	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	19,220	USD	273
2021-01-01 to 2021-09-30	-11,824	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	-347,026	USD	273
2021-01-01 to 2021-09-30	157,830	USD	273

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001635077.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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