ELECTROMEDICAL TECHNOLOGIES, INC.: 10-Q filed 2023-11-20

Name: ELECTROMEDICAL TECHNOLOGIES, INC.: 10-Q filed 2023-11-20
Creator: ELECTROMEDICAL TECHNOLOGIES, INC.

What ELECTROMEDICAL TECHNOLOGIES, INC. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 45 published measures, 127 facts as tagged in accession 0001410578-23-002548.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001410578-23-002548 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 ELECTROMEDICAL TECHNOLOGIES, 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	853,403	USD
At 2022-12-31	1,353,271	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	3,369,327	USD
At 2022-12-31	3,574,116	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-2,515,924	USD
At 2023-06-30	-2,282,023	USD
At 2023-03-31	-1,032,908	USD
At 2022-12-31	-2,220,845	USD
At 2022-09-30	-1,735,758	USD
At 2022-06-30	-1,313,790	USD
At 2022-03-31	-1,699,029	USD
At 2021-12-31	-722,503	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 2023-09-30	138,477	USD
At 2022-12-31	368,425	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	-376,720	USD	92
2023-01-01 to 2023-09-30	-2,292,589	USD	273
2023-04-01 to 2023-06-30	-1,459,806	USD	91
2023-01-01 to 2023-03-31	-456,063	USD	90
2022-07-01 to 2022-09-30	-957,946	USD	92
2022-01-01 to 2022-09-30	-2,638,413	USD	273
2022-04-01 to 2022-06-30	-535,931	USD	91
2022-01-01 to 2022-03-31	-1,144,536	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
2023-01-01 to 2023-09-30	-1,366,445	USD	273
2022-01-01 to 2022-09-30	-740,238	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
2023-01-01 to 2023-09-30	149,705	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
2023-07-01 to 2023-09-30	323,613	USD	92
2023-01-01 to 2023-09-30	997,213	USD	273
2022-07-01 to 2022-09-30	279,551	USD	92
2022-01-01 to 2022-09-30	726,696	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	-608,386	USD	273
2022-01-01 to 2022-09-30	815,983	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	1,744,883	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	-27,121,091	USD
At 2022-12-31	-24,825,041	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	466,219,492	shares	92
2023-01-01 to 2023-09-30	348,089,518	shares	273
2022-07-01 to 2022-09-30	146,993,139	shares	92
2022-01-01 to 2022-09-30	119,799,025	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
2023-07-01 to 2023-09-30	466,219,492	shares	92
2023-01-01 to 2023-09-30	348,089,518	shares	273
2022-07-01 to 2022-09-30	146,993,139	shares	92
2022-01-01 to 2022-09-30	119,799,025	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	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	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	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	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	149,705	USD
At 2022-12-31	705,469	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
2023-01-01 to 2023-09-30	715,000	USD	273
2022-01-01 to 2022-09-30	484,603	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	-239,029	USD	92
2023-01-01 to 2023-09-30	-1,841,970	USD	273
2022-07-01 to 2022-09-30	-337,376	USD	92
2022-01-01 to 2022-09-30	-1,346,196	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	543,004	USD
At 2022-12-31	647,802	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
2023-07-01 to 2023-09-30	162,121	USD	92
2023-01-01 to 2023-09-30	834,809	USD	273
2022-07-01 to 2022-09-30	160,570	USD	92
2022-01-01 to 2022-09-30	510,417	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 2023-09-30	3,090,835	USD
At 2022-12-31	2,924,175	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	277,714	USD
At 2022-12-31	266,744	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 2023-09-30	9,200	USD
At 2022-12-31	9,444	USD

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 2023-09-30	131,310	USD
At 2022-12-31	62,061	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
2023-07-01 to 2023-09-30	251,176	USD	92
2023-01-01 to 2023-09-30	774,561	USD	273
2022-07-01 to 2022-09-30	221,543	USD	92
2022-01-01 to 2022-09-30	555,712	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
2023-07-01 to 2023-09-30	72,437	USD	92
2023-01-01 to 2023-09-30	222,652	USD	273
2022-07-01 to 2022-09-30	58,008	USD	92
2022-01-01 to 2022-09-30	170,984	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
2023-07-01 to 2023-09-30	490,205	USD	92
2023-01-01 to 2023-09-30	2,616,531	USD	273
2022-07-01 to 2022-09-30	558,919	USD	92
2022-01-01 to 2022-09-30	1,901,908	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	471,495,856	shares
At 2022-12-31	189,784,529	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 2023-09-30	138,477	USD
At 2022-12-31	368,425	USD
At 2022-09-30	458,915	USD
At 2021-12-31	383,170	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 2023-09-30	23,835,454	USD
At 2022-12-31	22,237,300	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 2023-09-30	160,694	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-09-30	174,692	USD
At 2022-12-31	899,987	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	24,987	USD
At 2022-12-31	194,518	USD

Other noncurrent liabilities

Noncurrent liabilities 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	9,174	USD
At 2022-12-31	10,234	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 2023-09-30	264,017	USD
At 2022-12-31	207,872	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2023-09-30	130,100	USD
At 2022-12-31	217,588	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
2023-01-01 to 2023-09-30	-2,292,589	USD	273
2022-01-01 to 2022-09-30	-2,638,413	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
2023-07-01 to 2023-09-30	-376,720	USD	92
2023-01-01 to 2023-09-30	-2,296,050	USD	273
2022-07-01 to 2022-09-30	-977,726	USD	92
2022-01-01 to 2022-09-30	-2,721,574	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
2023-07-01 to 2023-09-30	0	USD	92
2023-01-01 to 2023-09-30	4,557	USD	273
2022-07-01 to 2022-09-30	5,469	USD	92
2022-01-01 to 2022-09-30	16,406	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	-137,691	USD	92
2023-01-01 to 2023-09-30	-450,619	USD	273
2022-07-01 to 2022-09-30	-620,570	USD	92
2022-01-01 to 2022-09-30	-1,292,217	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	36,901	USD	273
2022-01-01 to 2022-09-30	89,079	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
2023-02-01 to 2023-02-28	12,000	USD	28
2022-01-01 to 2022-09-30	42,766	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
2023-01-01 to 2023-09-30	-244	USD	273
2022-01-01 to 2022-09-30	-18,404	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
2023-01-01 to 2023-09-30	69,249	USD	273
2022-01-01 to 2022-09-30	-100,960	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
2023-01-01 to 2023-09-30	10,970	USD	273
2022-01-01 to 2022-09-30	62,300	USD	273

Inspect the source

Entity: ELECTROMEDICAL TECHNOLOGIES, INC. / CIK 0001715819
Captured: 2026-09-21T17:24:36.315Z
SEC response SHA-256: 2ad8df4a9c5fb16e050ace525a2934e53474d15f46925e8496da9b3607574d0f

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/0001715819.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"])))