Cyberloq Technologies, Inc.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Apr 7, 2020 and accepted by EDGAR at Apr 7, 2020, 21:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $77.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $6.2k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $18.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$521.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $105 | us-gaap:InterestExpense |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$521.4k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$339.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $636 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $40.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $485.3k | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $144.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $144.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $340.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-20-006007. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.