- 米国企業
- Zoned Properties, Inc.
Zoned Properties, Inc.ZDPY
| 2011年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| NET LOSS | 991,513 | -12,281 | -78,338 | -165,819 | -574,355 |
|---|
| Depreciation expense | - | - | - | - | 351,043 |
|---|
| Amortization expense | - | - | - | 28,350 | 9,450 |
|---|
| Amortization of debt discount | - | - | - | - | 1,538 |
|---|
| Stock-based compensation | 9,000 | 31,100 | 24,200 | 52,000 | - |
|---|
| Stock option expense | - | - | 24,231 | 56,180 | 336,755 |
|---|
| Loss on note receivable investment | - | - | - | - | 210,756 |
|---|
| Lease costs | - | - | - | - | -560 |
|---|
| Impairment loss from unconsolidated joint ventures | - | - | - | -73,970 | - |
|---|
| Loss from unconsolidated joint ventures | - | - | - | 27,476 | 16,261 |
|---|
| Gain on sale of rental property and equipment | - | - | - | 51,944 | 311 |
|---|
| Change in fair value of interest rate swap | - | - | - | - | -90,237 |
|---|
| Accounts receivable | - | 8,188 | -3,200 | 2,921 | 130,916 |
|---|
| Deferred rent receivable | - | - | -173,757 | 8,987 | -39,309 |
|---|
| Lease incentive receivable | - | - | - | - | -22,936 |
|---|
| Prepaid expenses and other assets | - | -3,375 | -9,530 | -71,712 | 37,535 |
|---|
| Security deposit | - | -500 | - | - | -2,272 |
|---|
| Accounts payable | - | -117,984 | - | 11,244 | 96,127 |
|---|
| Accrued expenses | - | 7,005 | -1,891 | 16,278 | 80,171 |
|---|
| Accrued expenses - related parties | - | 1,200 | 1,200 | 1,200 | -5,400 |
|---|
| Contract liabilities | - | - | - | - | 298,565 |
|---|
| Security deposits payable | - | 3,365 | -2,668 | 2,750 | 147,600 |
|---|
| NET CASH PROVIDED BY OPERATING ACTIVITIES | -358 | 284,914 | 170,040 | 489,257 | 871,901 |
|---|
| Purchase of convertible note receivable | - | - | 100,000 | 100,000 | - |
|---|
| Lease incentive provided to tenant | - | - | - | - | 500,000 |
|---|
| Purchases of rental properties and improvements | - | - | - | 322,332 | -867,549 |
|---|
| Purchases of property and equipment | 27,128 | - | 923 | 2,624 | 3,764 |
|---|
| Increase in escrow deposits | - | - | - | - | 590,000 |
|---|
| Proceeds from sale of property and equipment | 1,026 | - | - | - | 2,100 |
|---|
| Investment in joint ventures and equity securities | - | - | - | - | 50,000 |
|---|
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | -53,602 | - | -110,486 | 3,348 | -2,009,213 |
|---|
| Proceeds from notes payable | 213,260 | - | - | - | 5 |
|---|
| Payment of deferred financing fees | - | - | - | - | 184,596 |
|---|
| Repayment of notes payable | - | - | - | - | 14,192 |
|---|
| Repayment of note payable - related party | - | - | - | - | 20,000 |
|---|
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,337,411 | - | - | - | 4 |
|---|
| NET INCREASE IN CASH | - | - | 59,554 | 492,605 | 3 |
|---|
| Interest paid | - | 120,000 | 120,000 | 120,000 | 127,538 |
|---|
| Increase in right of use asset and lease liability | - | - | - | - | 90,710 |
|---|
| Acquisition of rental properties financed through note payable | - | - | - | - | 1 |
|---|