2023 Q3 Form 10-K Financial Statement
#000118518523001064 Filed on October 13, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $13.81K | $74.69K | $204.3K |
YoY Change | -73.41% | -28.63% | 95.23% |
Cost Of Revenue | $177.00 | $30.00 | $35.72K |
YoY Change | -99.36% | -100.0% | -97.75% |
Gross Profit | $13.63K | $74.66K | $168.6K |
YoY Change | -44.22% | -105.03% | -111.36% |
Gross Profit Margin | 98.72% | 99.96% | 82.52% |
Selling, General & Admin | $88.57K | $232.2K | $661.2K |
YoY Change | -41.98% | -92.85% | -79.66% |
% of Gross Profit | 649.76% | 311.06% | 392.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.697K | $3.700K | $10.35K |
YoY Change | 150.47% | -37.39% | 75.21% |
% of Gross Profit | 27.12% | 4.96% | 6.14% |
Operating Expenses | $88.57K | $232.2K | $661.2K |
YoY Change | -41.98% | -92.85% | -79.66% |
Operating Profit | -$74.94K | -$157.6K | -$492.6K |
YoY Change | -41.56% | -96.67% | -89.59% |
Interest Expense | $82.05K | -$85.22K | $319.7K |
YoY Change | 27.13% | -55.36% | 67.46% |
% of Operating Profit | |||
Other Income/Expense, Net | -$82.04K | -$20.00 | -$284.7K |
YoY Change | 27.13% | -128.57% | 49.18% |
Pretax Income | -$157.0K | -$242.8K | -$777.3K |
YoY Change | -18.56% | -95.07% | -84.22% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$157.0K | -$241.8K | -$777.3K |
YoY Change | -18.56% | -95.03% | -84.22% |
Net Earnings / Revenue | -1136.88% | -323.72% | -380.47% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.11B shares | 21.09B shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $54.63K | $54.15K | $54.15K |
YoY Change | -26.74% | -13.55% | -13.55% |
Cash & Equivalents | $54.63K | $54.15K | |
Short-Term Investments | |||
Other Short-Term Assets | $16.97K | $16.96K | $16.96K |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | $108.2K | $108.4K | $108.4K |
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $179.8K | $179.5K | $179.5K |
YoY Change | -15.88% | -8.71% | -8.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $54.00K | $57.69K | $99.61K |
YoY Change | 143.86% | 144.27% | -15.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.218K | $8.218K | $11.84K |
YoY Change | -75.86% | -40.6% | -14.45% |
Total Long-Term Assets | $97.15K | $119.7K | $119.7K |
YoY Change | -30.85% | -14.26% | -14.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $179.8K | $179.5K | $179.5K |
Total Long-Term Assets | $97.15K | $119.7K | $119.7K |
Total Assets | $276.9K | $299.1K | $299.1K |
YoY Change | -21.81% | -11.01% | -11.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.448M | $1.451M | $1.451M |
YoY Change | 0.96% | 0.91% | 0.91% |
Accrued Expenses | $23.10K | $41.92K | $41.92K |
YoY Change | -65.44% | -40.87% | -40.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $690.6K | $705.2K | $705.2K |
YoY Change | 350.35% | 283.41% | 283.42% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.150M | $3.092M | $3.092M |
YoY Change | 13.25% | 12.13% | 12.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.123M | $1.123M | $1.123M |
YoY Change | -0.79% | 8.82% | 8.82% |
Other Long-Term Liabilities | $684.0K | $609.9K | $609.9K |
YoY Change | 44.48% | 49.83% | 49.83% |
Total Long-Term Liabilities | $1.123M | $1.733M | $1.733M |
YoY Change | -0.79% | 20.42% | 20.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.150M | $3.092M | $3.092M |
Total Long-Term Liabilities | $1.123M | $1.733M | $1.733M |
Total Liabilities | $4.957M | $4.825M | $4.750M |
YoY Change | 12.99% | 14.97% | 14.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.339M | -$9.183M | |
YoY Change | 8.55% | 9.04% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.605M | -$4.451M | -$4.451M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $276.9K | $299.1K | $299.1K |
YoY Change | -21.81% | -11.01% | -11.01% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$157.0K | -$241.8K | -$777.3K |
YoY Change | -18.56% | -95.03% | -84.22% |
Depreciation, Depletion And Amortization | $3.697K | $3.700K | $10.35K |
YoY Change | 150.47% | -37.39% | 75.21% |
Cash From Operating Activities | -$120.8K | -$141.1K | -$752.9K |
YoY Change | -15.66% | -12.32% | -49.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $44.42K |
YoY Change | 163.6% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$44.42K |
YoY Change | 163.6% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $92.08K | ||
YoY Change | -5.56% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $118.5K | 140.7K | $789.3K |
YoY Change | -23.59% | 20.11% | -32.13% |
NET CHANGE | |||
Cash From Operating Activities | -$120.8K | -141.1K | -$752.9K |
Cash From Investing Activities | $0.00 | 0.000 | -$44.42K |
Cash From Financing Activities | $118.5K | 140.7K | $789.3K |
Net Change In Cash | $476.00 | -450.0 | -$7.994K |
YoY Change | -96.01% | -98.97% | -97.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$120.8K | -$141.1K | -$752.9K |
Capital Expenditures | $0.00 | $0.00 | $44.42K |
Free Cash Flow | -$120.8K | -$141.1K | -$797.3K |
YoY Change | -15.66% | -12.32% | -46.73% |
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|
-4924936 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15920 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-58783 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-761420 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4866153 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-760920 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4866313 | usd |
CY2023 | aagh |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
0 | |
CY2022 | aagh |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
0 | |
CY2023 | aagh |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
21093402806 | shares |
CY2022 | aagh |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
21090049276 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-467827 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1361133 | usd |
CY2022 | aagh |
Imputed Interest
ImputedInterest
|
11893 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
160 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
61596 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4924936 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3860481 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3860481 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
26200 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
65880 | usd |
CY2023 | aagh |
Imputed Interest
ImputedInterest
|
5205 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-500 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
15200 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777340 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4525836 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777340 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4924936 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
10346 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
5905 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15200 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61596 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1361133 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2023 | aagh |
Imputed Interest
ImputedInterest
|
5205 | usd |
CY2022 | aagh |
Imputed Interest
ImputedInterest
|
11893 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-919 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
918 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-61771 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13138 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7709 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
108211 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13050 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1380314 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
66331 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
157000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7863 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
194318 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-88459 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
333415 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-752902 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1479858 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-752902 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1479858 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44420 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16851 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44420 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16851 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
92080 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
97500 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
521284 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
183932 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
324682 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
639734 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-148718 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
250109 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
8219 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
789328 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1163056 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7994 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-333653 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62643 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396136 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-499 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54150 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62643 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | usd |
CY2022 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | usd |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
16155746000 | shares |
CY2017Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
100 | usd |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
510000000 | shares |
CY2021Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
50000 | usd |
CY2021Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
53 | pure |
CY2021Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
19 | pure |
CY2021Q3 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7626286.37 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
7000000 | usd |
CY2021Q3 | aagh |
Real Estate Description Of Terms
RealEstateDescriptionOfTerms
|
The purchase price shall be paid as follows: (i) $1,000,000 on execution of the Agreement, (ii) $2,000,000 within 60 days thereof and (iii) the remainder by April 10, 2022. The Agreement is subject to customary closing conditions, including, satisfactory due diligence. | |
CY2021Q4 | aagh |
Class Of Warrant Or Rights Granted
ClassOfWarrantOrRightsGranted
|
500000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P24M | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
500000 | shares |
CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
20000000 | shares |
CY2022Q4 | aagh |
Agreement Description
AgreementDescription
|
The Company A agrees that if the patent is sold or transferred, Men Hwei, Tsai or Men Hwei, Tsai's successor may receive a 25% gain on the transfer or sale of the interest. The Company agrees to give Men Hwei, Tsai an additional 20 million AAGH shares. The Company allows Men Hwei, Tsai to use three years (from November 26, 2022 to November 25, 2025) find investors each with more than US$10 million investment. In case that no investor is found within three years, Men Hwei, Tsai agrees to return the patent to the Company, and both parties will continue to cooperate in accordance with the original contract on May 18, 2021. If Men Hwei, Tsai finds an investor with an investment of at least US$10 million within three years, and the process for Men Hwei, Tsai and its investors to apply for a new drug may last for several years, then Men Hwei, Tsai agrees that the Company will use the patented technology to develop dietary supplement that are helpful to Alzheimer’s disease. The Company will be responsible for marketing the dietary supplement. Men Hwei, Tsai is entitled to commission equaling to 8% of sales price. | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
34978.48 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777340 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-752902 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4525836 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
54150 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Estimates</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of the financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates include accounting for potential liabilities and the assumptions made in valuing stock instruments issued for services, debt and equity investment. Actual results could differ from those estimates.</p> | |
CY2023Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1 | pure |
CY2023Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1 | pure |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
4131 | usd |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3194 | usd |
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
11836 | usd |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
13836 | usd |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
11836 | usd |
CY2022Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
13836 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
11836 | usd |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
13836 | usd |
CY2023Q2 | aagh |
Other Dues To Related Party
OtherDuesToRelatedParty
|
35190 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
705216 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
183932 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.18 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3616 | usd |
CY2022Q3 | aagh |
Number Of Loan Agreements
NumberOfLoanAgreements
|
2 | pure |
CY2023Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
20000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1525600 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1221892 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.20 | pure |
CY2023Q2 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P5Y | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
402458 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
189754 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1123138 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
402458 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1525600 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21107018148 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21107018148 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21090218148 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21090218148 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1300000 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.075 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
12200000 | shares |
CY2023Q2 | aagh |
Number Of Shareholders
NumberOfShareholders
|
7 | pure |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0054 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
65880 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
3000000 | shares |
CY2023Q2 | aagh |
Number Of Unrelated Parties
NumberOfUnrelatedParties
|
3 | pure |
CY2023Q2 | aagh |
Number Of Loan Agreements
NumberOfLoanAgreements
|
3 | pure |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.20 | pure |
CY2023Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2023 | aagh |
Unified Corporate Income Tax Rate
UnifiedCorporateIncomeTaxRate
|
0.25 | pure |
CY2023 | aagh |
Corporate Income Tax Rate For Qualified High Technology And Science Enterprises
CorporateIncomeTaxRateForQualifiedHighTechnologyAndScienceEnterprises
|
0.15 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6697872 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5920531 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6697872 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5920531 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36556 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
75706 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y7M20D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
42191 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
36899 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3528 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1764 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
42191 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
273 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
41918 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41918 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001098009 | |
CY2022Q4 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |