2023 Q1 Form 10-Q Financial Statement
#000166357723000014 Filed on January 17, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $298.4K | $236.8K | $872.0K |
YoY Change | -83.42% | 657.67% | |
Cost Of Revenue | $912.0K | $945.9K | $986.3K |
YoY Change | 32.84% | 37.77% | -34.0% |
Gross Profit | -$613.6K | -$709.1K | -$114.3K |
YoY Change | -155.11% | 3.28% | -91.72% |
Gross Profit Margin | -205.61% | -299.43% | -13.1% |
Selling, General & Admin | $379.6K | $424.5K | $289.7K |
YoY Change | -42.74% | 16.63% | -84.29% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.108K | $1.116K | $987.4K |
YoY Change | -99.84% | -99.84% | 56.97% |
% of Gross Profit | |||
Operating Expenses | -$450.1K | -$495.0K | $289.7K |
YoY Change | -167.9% | -84.29% | |
Operating Profit | -$1.064M | -$1.204M | -$404.0K |
YoY Change | -336.16% | 75.38% | -87.47% |
Interest Expense | $79.00 | $79.00 | -$240.00 |
YoY Change | -99.86% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$1.064M | -$1.204M | -$404.2K |
YoY Change | -336.15% | 14.45% | -88.97% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.064M | -$1.204M | -$404.2K |
YoY Change | -336.15% | 14.45% | -88.8% |
Net Earnings / Revenue | -356.41% | -508.43% | -46.35% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$1.120K |
COMMON SHARES | |||
Basic Shares Outstanding | 692.7M shares | 609.8M shares | 362.1M shares |
Diluted Shares Outstanding | 728.7M shares | 481.9M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $165.9K | $20.24K | $84.22K |
YoY Change | 26.0% | -88.14% | -36.32% |
Cash & Equivalents | $165.9K | $20.24K | $84.22K |
Short-Term Investments | |||
Other Short-Term Assets | $9.480K | $9.480K | $13.04K |
YoY Change | -61.27% | -61.27% | -3.91% |
Inventory | |||
Prepaid Expenses | $9.480K | $9.480K | $13.04K |
Receivables | $60.00K | $60.00K | |
Other Receivables | $300.0K | $58.50K | |
Total Short-Term Assets | $535.4K | $148.2K | $97.26K |
YoY Change | -54.34% | -89.27% | -88.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.47K | $11.58K | $12.70K |
YoY Change | -98.99% | -98.96% | -76.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $45.24K | $570.2K | $927.0K |
YoY Change | -98.12% | -38.58% | 19.13% |
Total Long-Term Assets | $3.652M | $4.995M | $5.742M |
YoY Change | -39.86% | -6.77% | 17.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $535.4K | $148.2K | $97.26K |
Total Long-Term Assets | $3.652M | $4.995M | $5.742M |
Total Assets | $4.187M | $5.143M | $5.839M |
YoY Change | -42.2% | -23.68% | 1.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.9K | $564.5K | $293.8K |
YoY Change | -10.55% | 337.34% | 148.39% |
Accrued Expenses | $237.7K | $230.6K | $229.8K |
YoY Change | 33.96% | 38.24% | 376.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.319M | $1.222M | $954.1K |
YoY Change | 7.15% | -24.21% | -13.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $740.7K | $805.2K | $863.2K |
YoY Change | -17.97% | -14.75% | |
Total Long-Term Liabilities | $740.7K | $805.2K | $863.2K |
YoY Change | -17.97% | -14.75% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.319M | $1.222M | $954.1K |
Total Long-Term Liabilities | $740.7K | $805.2K | $863.2K |
Total Liabilities | $2.059M | $2.027M | $1.817M |
YoY Change | -3.48% | -20.72% | 64.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.07M | -$10.00M | -$8.790M |
YoY Change | 33.61% | ||
Common Stock | $13.25M | $13.24M | $13.02M |
YoY Change | 15.89% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.128M | $3.116M | $4.022M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.187M | $5.143M | $5.839M |
YoY Change | -42.2% | -23.68% | 1.42% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.064M | -$1.204M | -$404.2K |
YoY Change | -336.15% | 14.45% | -88.8% |
Depreciation, Depletion And Amortization | $1.108K | $1.116K | $987.4K |
YoY Change | -99.84% | -99.84% | 56.97% |
Cash From Operating Activities | -$442.6K | -$222.1K | -$1.022M |
YoY Change | 63.83% | -64.71% | -6.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $280.0K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $280.0K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 588.2K | $158.2K | 454.1K |
YoY Change | 154.5% | -76.32% | -60.96% |
NET CHANGE | |||
Cash From Operating Activities | -442.6K | -$222.1K | -1.022M |
Cash From Investing Activities | 280.0K | ||
Cash From Financing Activities | 588.2K | $158.2K | 454.1K |
Net Change In Cash | 145.6K | -$63.98K | -287.5K |
YoY Change | -473.24% | -542.03% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$442.6K | -$222.1K | -$1.022M |
Capital Expenditures | $280.0K | ||
Free Cash Flow | -$1.302M | ||
YoY Change | 18.53% |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
231884710 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
481889485 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231884710 | shares |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1209790 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1052045 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
82800 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3750 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
1116 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
13300 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
923499 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
686567 | usd |
CY2022Q4 | ABQQ |
Non Cash Dividend Expense For Preferred Shares
NonCashDividendExpenseForPreferredShares
|
5764 | usd |
CY2021Q4 | ABQQ |
Non Cash Dividend Expense For Preferred Shares
NonCashDividendExpenseForPreferredShares
|
1511 | usd |
CY2022Q4 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
8584 | usd |
CY2021Q4 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
34284 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3555 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10912 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-28733 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
243276 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
|
661200 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
270733 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10797 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-5127 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-16512 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
389120 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-222142 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-630073 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
87975 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
226015 | usd |
CY2022Q4 | ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
69000 | usd |
CY2021Q4 | ABQQ |
Proceeds From Preferred Share C Issuances
ProceedsFromPreferredShareCIssuances
|
288950 | usd |
CY2021Q4 | ABQQ |
Proceeds From Preferred Share D Issuances
ProceedsFromPreferredShareDIssuances
|
153000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
1184 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
523 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
158159 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
668488 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-63983 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
38415 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
132253 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20240 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170668 | usd |
CY2022Q4 | ABQQ |
Transfer From Purchase Depositt To Intangible Assets
TransferFromPurchaseDeposittToIntangibleAssets
|
356724 | usd |
CY2022Q4 | ABQQ |
Subscription Receivable For Common Stock Issuance
SubscriptionReceivableForCommonStockIssuance
|
58500 | usd |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1080156 | usd |
CY2021Q4 | ABQQ |
Preferred Shares Converted To Common Shares
PreferredSharesConvertedToCommonShares
|
75000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
50000000 | usd |
CY2022Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zbkk5tL9aDLb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="text-decoration: underline">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022Q4 | ABQQ |
Net Cash Used In Operations Approximate
NetCashUsedInOperationsApproximate
|
0.2 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022Q4 | us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_847_eus-gaap--Reclassifications_zf4kJBkPeEtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="text-decoration: underline">Reclassification</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Certain prior period amounts have been reclassified to conform to the current period presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2022Q4 | ABQQ |
Retained Earnings Accumulated Deficit Estimated
RetainedEarningsAccumulatedDeficitEstimated
|
10.0 | usd |
CY2022Q4 | ABQQ |
Net Income Loss Estimated
NetIncomeLossEstimated
|
1.2 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
58500 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
1116 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
13300 | usd |
CY2022Q4 | ABQQ |
Total Cost
TotalCost
|
8913798 | usd |
CY2022Q3 | ABQQ |
Total Cost
TotalCost
|
8313798 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5439015 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-4515516 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3474783 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3798282 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
923499 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
686567 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2542331 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
932452 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
3474783 | usd |
CY2022Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68771 | usd |
CY2021Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
58093 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
938281 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1004018 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
230618 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
|
229813 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
805187 | usd |
CY2022Q3 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
863145 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1035805 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1092958 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
238444 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
262728 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
251748 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
256642 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
42910 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1052472 | usd |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
16667 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1035805 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
378582 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
377398 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
659550369 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
659550369 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
384512583 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
384512583 | shares |
CY2022Q4 | ABQQ |
Series C Preferred Shares Issued Shares
SeriesCPreferredSharesIssuedShares
|
90275 | shares |
CY2022Q4 | ABQQ |
Series C Preferred Shares Issued Amount
SeriesCPreferredSharesIssuedAmount
|
78500 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-5765 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
-1511 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1581049 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1328204 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1581049 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1328204 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1581049 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1328204 | usd |
CY2022Q4 | ABQQ |
Hong Kong Deposit Protection
HongKongDepositProtection
|
64000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1615 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
70602 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
17977 | usd |
CY2022Q3 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
13621 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
236812 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
945903 | usd |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
686567 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
-709091 | usd |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
-686567 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
79 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
1116 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
13300 | usd |
CY2022Q4 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
5143103 | usd |
CY2021Q4 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
6738733 | usd |
CY2022Q4 | ABQQ |
Segment Income Loss
SegmentIncomeLoss
|
-1209790 | usd |
CY2021Q4 | ABQQ |
Segment Income Loss
SegmentIncomeLoss
|
-1052045 | usd |