Nexentis Technologies Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 31, 2022 and accepted by EDGAR at Mar 31, 2022, 20:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $438.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $135.9k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $302.2k | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $538.7k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$4.7m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$2.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $67.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $6.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $7.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $7.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $931.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.2m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $8.4k | us-gaap:LongTermDebt |
| Current portion of debt | At period end2021-12-31 | $8.4k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $8.4k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $6.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-008526. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.