2022 Q4 Form 10-Q Financial Statement

#000149315222031492 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $387.0K $663.9K $201.3K
YoY Change 84.19% 229.83% -85.76%
Cost Of Revenue $325.5K $157.7K $36.66K
YoY Change 120.72% 330.29% -80.38%
Gross Profit $61.53K $506.1K $164.6K
YoY Change -1.79% 207.46% -86.57%
Gross Profit Margin 15.9% 76.24% 81.79%
Selling, General & Admin $821.0K $532.1K $529.6K
YoY Change 2.03% 0.46% -35.06%
% of Gross Profit 1334.36% 105.12% 321.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.41K $17.48K $19.21K
YoY Change -4.91% -9.02% -0.52%
% of Gross Profit 29.92% 3.45% 11.67%
Operating Expenses $821.0K $699.5K $529.6K
YoY Change 2.03% 32.07% -35.06%
Operating Profit -$759.5K -$193.3K -$365.0K
YoY Change 2.35% -47.04% -188.88%
Interest Expense $138.3K -$67.08K -$209.2K
YoY Change -224.13% -67.93% 756.55%
% of Operating Profit
Other Income/Expense, Net -$93.54K -$65.91K -$11.64K
YoY Change -636.35% 466.2% -113.42%
Pretax Income -$716.8K -$259.2K -$585.8K
YoY Change -14.26% -55.75% -223.86%
Income Tax $6.260K -$19.00K -$14.54K
% Of Pretax Income
Net Earnings -$732.2K -$240.7K -$571.3K
YoY Change -25.06% -57.86% -237.64%
Net Earnings / Revenue -189.19% -36.26% -283.82%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$0.01 -$3.190K -$1.518K
COMMON SHARES
Basic Shares Outstanding 75.45M shares 75.45M shares 376.5M shares
Diluted Shares Outstanding 75.45M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.438M $1.585M $2.881M
YoY Change -44.63% -44.98% -13.84%
Cash & Equivalents $1.438M $1.585M $2.039M
Short-Term Investments
Other Short-Term Assets $486.9K $459.4K $806.4K
YoY Change -48.06% -43.03% -54.62%
Inventory $46.28K $275.4K $475.5K
Prepaid Expenses $39.06K
Receivables $2.826K $1.720K
Other Receivables $10.54K $0.00 $11.15K
Total Short-Term Assets $2.029M $2.355M $4.174M
YoY Change -48.15% -43.57% -29.42%
LONG-TERM ASSETS
Property, Plant & Equipment $142.1K $148.8K $497.8K
YoY Change -34.13% -70.11% -31.26%
Goodwill
YoY Change
Intangibles $24.04K $2.052K
YoY Change 556.94%
Long-Term Investments $16.69K $25.77K $202.1K
YoY Change -81.56% -87.25% 18.44%
Other Assets $499.2K $449.2K $389.1K
YoY Change 88.56% 15.45% 91.45%
Total Long-Term Assets $763.2K $739.8K $1.093M
YoY Change -6.06% -32.32% -1.0%
TOTAL ASSETS
Total Short-Term Assets $2.029M $2.355M $4.174M
Total Long-Term Assets $763.2K $739.8K $1.093M
Total Assets $2.792M $3.095M $5.267M
YoY Change -40.91% -41.24% -24.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.4K $25.33K $35.92K
YoY Change 843.44% -29.48%
Accrued Expenses $644.6K $565.9K $567.3K
YoY Change -22.9% -0.24% 14.13%
Deferred Revenue $363.0K $68.87K
YoY Change 29.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.229M $850.0K $866.2K
YoY Change -6.36% -1.87% -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $430.00 $117.7K
YoY Change -100.0% -99.63% -56.6%
Total Long-Term Liabilities $429.00 $117.7K
YoY Change -99.64% -56.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.229M $850.0K $866.2K
Total Long-Term Liabilities $429.00 $117.7K
Total Liabilities $1.229M $850.4K $983.9K
YoY Change -12.93% -13.57% -21.78%
SHAREHOLDERS EQUITY
Retained Earnings -$4.946M -$4.213M
YoY Change 51.77%
Common Stock $7.545K $7.545K
YoY Change -74.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.542M $2.234M $4.283M
YoY Change
Total Liabilities & Shareholders Equity $2.792M $3.095M $5.267M
YoY Change -40.91% -41.24% -24.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$732.2K -$240.7K -$571.3K
YoY Change -25.06% -57.86% -237.64%
Depreciation, Depletion And Amortization $18.41K $17.48K $19.21K
YoY Change -4.91% -9.02% -0.52%
Cash From Operating Activities -$74.22K -$244.1K -$406.7K
YoY Change -75.62% -39.97% -1199.46%
INVESTING ACTIVITIES
Capital Expenditures $26.34K -$5.030K -$2.750K
YoY Change 263300.0% 82.91% -43.65%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$26.34K -$5.030K -$2.750K
YoY Change -263500.0% 82.91% -43.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -5.540K -6.690K
YoY Change -1284.83% -17.19% -94.41%
NET CHANGE
Cash From Operating Activities -74.22K -244.1K -406.7K
Cash From Investing Activities -26.34K -5.030K -2.750K
Cash From Financing Activities -50.00K -5.540K -6.690K
Net Change In Cash -150.6K -254.7K -416.1K
YoY Change -49.84% -38.79% 374.87%
FREE CASH FLOW
Cash From Operating Activities -$74.22K -$244.1K -$406.7K
Capital Expenditures $26.34K -$5.030K -$2.750K
Free Cash Flow -$100.6K -$239.1K -$403.9K
YoY Change -66.97% -40.81% -1064.75%

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CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
340559 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
149877 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
506144 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
164621 usd
us-gaap Gross Profit
GrossProfit
1128997 usd
us-gaap Gross Profit
GrossProfit
656973 usd
CY2022Q3 us-gaap Selling Expense
SellingExpense
76030 usd
CY2021Q3 us-gaap Selling Expense
SellingExpense
82854 usd
us-gaap Selling Expense
SellingExpense
270228 usd
us-gaap Selling Expense
SellingExpense
299806 usd
CY2022Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
167395 usd
CY2021Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
76817 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
369946 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1286431 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
344061 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
258030 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
456027 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1094042 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121598 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
699452 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
529617 usd
us-gaap Operating Expenses
OperatingExpenses
1900720 usd
us-gaap Operating Expenses
OperatingExpenses
1773476 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1173 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2730 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13999 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13849 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3820 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5827 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
12071 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
19997 usd
CY2022Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-11395 usd
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-64284 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
495 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11704 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-240217 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75452012 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376452047 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91991092 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4283046 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3312636 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3002168 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536397 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536397 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244577 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244577 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Depreciation
Depreciation
54138 usd
us-gaap Depreciation
Depreciation
56919 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1322 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1482 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
106300 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
112678 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-64284 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-374900 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14903 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Inventory Write Down
InventoryWriteDown
36636 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121598 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1828 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-90580 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-266120 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-431224 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-103276 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4309 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
9743 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
20357 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-106716 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-111460 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-123082 usd
us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
4056 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
864 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26193 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-737456 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-541440 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
5777 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3970 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5777 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3970 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
184466 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15210 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-8070 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184466 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23280 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-85280 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-68233 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1012979 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-636923 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2597848 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3517600 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1584869 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2880677 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
79451 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
327722 usd
AATP Changes In Right Of Use Assets And Lease Liabilities Due To Lease Modifications
ChangesInRightOfUseAssetsAndLeaseLiabilitiesDueToLeaseModifications
3259 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_z3go40DOprs3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zdrEiorqJDL8">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates reflected in the Company’s consolidated financial statements include allowance for doubtful accounts, allowance for inventories obsolescence, useful lives of property and equipment, useful lives of intangible assets, impairment of long-lived assets, allowance for deferred tax assets, operating right-of-use assets, operating lease liabilities and uncertain tax position and impairment of investment in non-marketable securities. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
19155 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
7004 usd
us-gaap Inventory Write Down
InventoryWriteDown
36636 usd
CY2022Q3 AATP Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
0 usd
CY2021Q4 AATP Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
121095 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
2473 usd
us-gaap Advertising Expense
AdvertisingExpense
4737 usd
CY2022Q3 AATP Forfeited Coupon Income
ForfeitedCouponIncome
5923 usd
CY2021Q3 AATP Forfeited Coupon Income
ForfeitedCouponIncome
1361 usd
AATP Forfeited Coupon Income
ForfeitedCouponIncome
6876 usd
AATP Forfeited Coupon Income
ForfeitedCouponIncome
12587 usd
CY2022Q3 us-gaap Revenues
Revenues
663889 usd
CY2021Q3 us-gaap Revenues
Revenues
201284 usd
us-gaap Revenues
Revenues
1469556 usd
us-gaap Revenues
Revenues
806850 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
157745 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
340559 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36663 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
149877 usd
us-gaap Inventory Write Down
InventoryWriteDown
36636 usd
us-gaap Advertising Expense
AdvertisingExpense
19131 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
219721 usd
CY2022Q3 AATP Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
75000 usd
CY2022Q3 AATP Sales Commissions And Fees1
SalesCommissionsAndFees1
167395 usd
CY2021Q3 AATP Sales Commissions And Fees1
SalesCommissionsAndFees1
76817 usd
AATP Sales Commissions And Fees1
SalesCommissionsAndFees1
344061 usd
AATP Sales Commissions And Fees1
SalesCommissionsAndFees1
258030 usd
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
34966 usd
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
21674 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
98373 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
74708 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than 50%
CY2022Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
395 usd
CY2021Q4 AATP Receivables From Sales Distributors
ReceivablesFromSalesDistributors
115379 usd
CY2022Q3 AATP Deposits To Supplier
DepositsToSupplier
136988 usd
CY2021Q4 AATP Deposits To Supplier
DepositsToSupplier
301233 usd
CY2022Q3 AATP Prepaid Expenses Gross
PrepaidExpensesGross
170732 usd
CY2021Q4 AATP Prepaid Expenses Gross
PrepaidExpensesGross
416612 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
121095 usd
us-gaap Minority Interest Description
MinorityInterestDescription
Non-controlling interest consists of 40% of the equity interests of DSY Wellness held by an individual and approximately 0.01% (2 ordinary shares out of 9,590,598 shares) of the equity interests of ASL held by two individuals
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z8oRMiR3kZol" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zfrmXzVO839j">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest income and Exchange loss for the three and nine months ended September 30, 2021, which were previously included in Other Income (Expense) in the Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss have been reclassified to conform to current period presentation.</span></p>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1584869 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2597848 usd
CY2022Q3 us-gaap Cash
Cash
517730 usd
CY2021Q4 us-gaap Cash
Cash
554864 usd
CY2022Q3 us-gaap Time Deposits
TimeDeposits
1027797 usd
CY2021Q4 us-gaap Time Deposits
TimeDeposits
1975347 usd
CY2022Q3 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
254662 usd
CY2021Q4 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
295761 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
170732 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
295517 usd
CY2021Q4 AATP Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
75000 usd
CY2022Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
15527 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1720 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1720 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
275410 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
375535 usd
CY2022Q3 AATP Receivables From Sales Distributors
ReceivablesFromSalesDistributors
33744 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
121095 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
121514 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
120372 usd
AATP Allowance For Doubtful Accounts Receivable Exchange Rate Effect
AllowanceForDoubtfulAccountsReceivableExchangeRateEffect
-723 usd
CY2021 AATP Allowance For Doubtful Accounts Receivable Exchange Rate Effect
AllowanceForDoubtfulAccountsReceivableExchangeRateEffect
-419 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
121095 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
460806 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
505755 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312008 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
289956 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148798 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215799 usd
CY2022Q3 us-gaap Depreciation
Depreciation
17477 usd
CY2021Q3 us-gaap Depreciation
Depreciation
18740 usd
us-gaap Depreciation
Depreciation
54138 usd
us-gaap Depreciation
Depreciation
56919 usd
CY2022Q3 AATP Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
-447 usd
CY2021Q4 AATP Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
-1742 usd
CY2022Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
24270 usd
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
89001 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
32202 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
57664 usd
CY2022Q3 AATP Other Account Payable And Accrued Liabilities
OtherAccountPayableAndAccruedLiabilities
616308 usd
CY2021Q4 AATP Other Account Payable And Accrued Liabilities
OtherAccountPayableAndAccruedLiabilities
858355 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
31021 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
34453 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28969 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30793 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2052 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3660 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
425 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
476 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1322 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1482 usd
CY2022Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the company’s common stock at the ratio of 10-for-1 effective July 28, 2022. Under the reverse stock split, each 10 pre-split share of common stock outstanding will automatically combine into 1 new share of common stock of the company
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89001 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
577035 usd
CY2021Q4 AATP Investments Income Dividend
InvestmentsIncomeDividend
-18939 usd
CY2022Q3 AATP Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
64284 usd
CY2021Q4 AATP Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
505231 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
118938 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
436541 usd
CY2022Q3 AATP Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
43437 usd
CY2021Q4 AATP Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
46760 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
23641 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
22669 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
307563 usd
CY2022Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
3816 usd
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
58876 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
132949 usd
CY2022Q3 AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
3440 usd
AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
3508 usd
CY2022Q3 AATP Sales Commissions And Fee
SalesCommissionsAndFee
8158 usd
CY2021Q3 AATP Sales Commissions And Fee
SalesCommissionsAndFee
2919 usd
AATP Sales Commissions And Fee
SalesCommissionsAndFee
13213 usd
AATP Sales Commissions And Fee
SalesCommissionsAndFee
9578 usd
CY2022Q3 AATP Related Party Office Rental Expenses
RelatedPartyOfficeRentalExpenses
5501 usd
AATP Related Party Office Rental Expenses
RelatedPartyOfficeRentalExpenses
16502 usd
CY2021Q3 AATP Related Party Other Income
RelatedPartyOtherIncome
1428 usd
AATP Related Party Other Income
RelatedPartyOtherIncome
4357 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75452012 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75452012 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
290460047 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
290460047 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-259214 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-585808 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-953324 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1551592 usd
CY2021Q2 AATP Lease Expiration Term
LeaseExpirationTerm
2023-05-31
CY2021Q2 AATP Increase Decrease In Rou Assets And Liabilities
IncreaseDecreaseInROUAssetsAndLiabilities
3250 usd
CY2022Q3 AATP Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
97 usd
CY2021Q4 AATP Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
97 usd
CY2022Q3 AATP Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
11267 usd
CY2021Q4 AATP Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
-436 usd
CY2022Q3 AATP Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
-655 usd
CY2021Q4 AATP Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
3 usd
CY2022Q3 AATP Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
10709 usd
CY2021Q4 AATP Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
-336 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
10709 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-336 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-165864 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-117272 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-459668 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-321567 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22205 usd
CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-18997 usd
CY2021Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63792 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-10317 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
104977 usd
CY2021Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-78335 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-131634 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18997 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14543 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10317 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4452 usd
AATP Tax Rate Description
TaxRateDescription
In addition, the Tax Cuts and Jobs Act imposed a global intangible low-taxed income (“GILTI”) tax, which is a tax on certain off-shore earnings at an effective rate of 10.5% for tax years (50% deduction of the current enacted tax rate of 21%) with a partial offset for 80% foreign tax credits. If the foreign tax rate is 13.125% or higher, there will be no U.S. corporate tax after the 80% foreign tax credits are applied
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
514817 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
326277 usd
CY2021Q4 AATP Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
-15574 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15574 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
395 usd
CY2022Q3 us-gaap Deposits
Deposits
517730 usd
CY2021Q4 us-gaap Deposits
Deposits
554864 usd
CY2022Q3 AATP Deposit For Insurance
DepositForInsurance
254662 usd
CY2021Q4 AATP Deposit For Insurance
DepositForInsurance
295761 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
118561 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
431 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
118992 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2793 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
116199 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7332 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
46216 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
44344 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
144528 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
135865 usd

Files In Submission

Name View Source Status
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