2023 Q3 Form 10-Q Financial Statement

#000149315223028201 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $355.3K $303.9K $396.7K
YoY Change -46.48% -23.39% 30.59%
Cost Of Revenue $120.6K $107.9K $109.4K
YoY Change -23.56% -1.33% 207.06%
Gross Profit $234.7K $196.0K $287.3K
YoY Change -53.62% -31.78% 7.15%
Gross Profit Margin 66.06% 64.49% 72.43%
Selling, General & Admin $537.8K $533.6K $531.0K
YoY Change 1.08% 0.5% 14.75%
% of Gross Profit 229.12% 272.24% 184.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.03K $18.12K $17.95K
YoY Change -2.57% 0.95% -5.55%
% of Gross Profit 7.25% 9.25% 6.25%
Operating Expenses $551.8K $555.5K $593.5K
YoY Change -21.11% -6.4% -12.35%
Operating Profit -$317.1K -$359.5K -$306.2K
YoY Change 64.03% 17.42% -25.14%
Interest Expense $0.00 -$28.28K -$99.11K
YoY Change -100.0% -71.47% -58.88%
% of Operating Profit
Other Income/Expense, Net -$3.714K -$22.36K -$97.77K
YoY Change -94.36% -77.13% -57.35%
Pretax Income -$320.8K -$381.9K -$404.0K
YoY Change 23.76% -5.46% -36.71%
Income Tax $3.943K -$2.439K $392.00
% Of Pretax Income
Net Earnings -$327.0K -$374.7K -$414.9K
YoY Change 35.86% -9.69% -35.4%
Net Earnings / Revenue -92.04% -123.28% -104.59%
Basic Earnings Per Share $0.00 $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$5.499K
COMMON SHARES
Basic Shares Outstanding 75.45M shares 75.45M shares 75.45M shares
Diluted Shares Outstanding 75.45M shares 75.45M shares 75.45M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.0K $653.8K $1.807M
YoY Change -80.44% -63.83% -45.24%
Cash & Equivalents $311.7K $653.8K $1.807M
Short-Term Investments
Other Short-Term Assets $130.0K $186.7K $580.6K
YoY Change -71.7% -67.84% -28.46%
Inventory $56.78K $66.06K $346.7K
Prepaid Expenses
Receivables $22.72K $5.303K $214.00
Other Receivables $0.00 $1.420K $4.550K
Total Short-Term Assets $528.8K $941.4K $2.678M
YoY Change -77.55% -64.84% -41.89%
LONG-TERM ASSETS
Property, Plant & Equipment $89.06K $105.7K $169.9K
YoY Change -40.15% -37.81% -69.47%
Goodwill
YoY Change
Intangibles $18.30K $19.73K $2.601K
YoY Change 791.76% 658.48%
Long-Term Investments $20.00K $25.33K $37.21K
YoY Change -22.39% -31.93% -90.97%
Other Assets $620.0K $528.4K $443.7K
YoY Change 38.02% 19.11% 42.76%
Total Long-Term Assets $1.123M $963.8K $812.0K
YoY Change 51.73% 18.7% -36.75%
TOTAL ASSETS
Total Short-Term Assets $528.8K $941.4K $2.678M
Total Long-Term Assets $1.123M $963.8K $812.0K
Total Assets $1.651M $1.905M $3.490M
YoY Change -46.65% -45.4% -40.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0K $145.4K $35.93K
YoY Change 492.18% 304.7% -0.91%
Accrued Expenses $490.0K $452.3K $594.9K
YoY Change -13.41% -23.97% 7.22%
Deferred Revenue $297.3K $312.2K $89.61K
YoY Change 331.75% 248.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $974.1K $968.3K $924.5K
YoY Change 14.59% 4.74% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $250.0K $186.3K $10.81K
YoY Change 58039.53% 1623.4% -93.13%
Total Long-Term Liabilities $245.3K $186.3K $28.79K
YoY Change 57067.83% 547.17% -81.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $974.1K $968.3K $924.5K
Total Long-Term Liabilities $245.3K $186.3K $28.79K
Total Liabilities $1.219M $1.155M $953.3K
YoY Change 43.38% 21.12% -6.34%
SHAREHOLDERS EQUITY
Retained Earnings -$6.073M -$5.746M -$3.973M
YoY Change 44.14% 44.64%
Common Stock $7.545K $7.545K $7.545K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $423.1K $743.8K $2.526M
YoY Change
Total Liabilities & Shareholders Equity $1.651M $1.905M $3.490M
YoY Change -46.65% -45.4% -40.77%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$327.0K -$374.7K -$414.9K
YoY Change 35.86% -9.69% -35.4%
Depreciation, Depletion And Amortization $17.03K $18.12K $17.95K
YoY Change -2.57% 0.95% -5.55%
Cash From Operating Activities -$260.0K -$469.6K -$342.2K
YoY Change 6.5% 37.23% 6179.08%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$32.27K -$750.00
YoY Change -100.0% 4202.67% -38.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $32.27K -$750.00
YoY Change -100.0% -4402.67% -38.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -15.90K -178.9K
YoY Change 1524.55% -91.11% 1659.39%
NET CHANGE
Cash From Operating Activities -260.0K -469.6K -342.2K
Cash From Investing Activities 0.000 32.27K -750.0
Cash From Financing Activities -90.00K -15.90K -178.9K
Net Change In Cash -350.0K -453.2K -521.9K
YoY Change 37.42% -13.15% 2999.11%
FREE CASH FLOW
Cash From Operating Activities -$260.0K -$469.6K -$342.2K
Capital Expenditures $0.00 -$32.27K -$750.00
Free Cash Flow -$260.0K -$437.3K -$341.5K
YoY Change 8.74% 28.08% 7972.34%

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1065723 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
830404 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
555537 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
593507 usd
us-gaap Operating Expenses
OperatingExpenses
1261831 usd
us-gaap Operating Expenses
OperatingExpenses
1201268 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-359533 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-306183 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-813417 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-578415 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4134 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1341 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12500 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12826 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1634 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3526 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4817 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8251 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3790 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-35219 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
8710 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-52889 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1787 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1787 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-33700 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-67417 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-34576 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-83883 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22355 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-97769 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6762 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115695 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-381888 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-403952 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-820179 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-694110 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2439 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
392 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6655 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8680 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-379449 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-404344 usd
us-gaap Profit Loss
ProfitLoss
-813524 usd
us-gaap Profit Loss
ProfitLoss
-702790 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10556 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12998 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11207 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-374686 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-414900 usd
us-gaap Net Income Loss
NetIncomeLoss
-800526 usd
us-gaap Net Income Loss
NetIncomeLoss
-713997 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-379449 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-404344 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-813524 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-702790 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
269 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-61156 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2346 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-73179 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-379180 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-465500 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-811178 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-775969 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5401 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-271 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13619 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-270 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-373779 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-465229 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-797559 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-775699 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75452012 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75452012 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75452012 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75452012 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75452012 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75452012 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100397696 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100397696 shares
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
-298446 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12022 usd
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
-404344 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61427 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536397 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1562454 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-434075 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2094 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1130473 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-379449 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-370 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
750654 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-813524 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-702790 usd
us-gaap Depreciation
Depreciation
36177 usd
us-gaap Depreciation
Depreciation
36661 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3087 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
897 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
78333 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
75241 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
8710 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-52889 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6655 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2751 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
214 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
209 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
-2201 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23013 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28790 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-238064 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-296219 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-80651 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-102099 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-31655 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-175936 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-79551 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-75200 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5261 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-742175 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-495727 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6499 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
750 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6499 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-750 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22861 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
178926 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22861 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-178926 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13141 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-115008 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-784676 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-790411 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1438430 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2597848 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
653754 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1807437 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20849 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77117 usd
AATP Changes In Right Of Use Assets And Lease Liabilities Due To Lease Modifications
ChangesInRightOfUseAssetsAndLeaseLiabilitiesDueToLeaseModifications
283220 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-379449 usd
us-gaap Profit Loss
ProfitLoss
-813524 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5746112 usd
CY2023Q2 AATP Working Capital
WorkingCapital
26892 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_z9zmjnJnN6pd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zyGANJSlXuWj">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 unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates reflected in the Company’s unaudited condensed consolidated financial statements include allowance for inventories obsolescence, impairment of long-lived assets and allowance for deferred tax assets. 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>
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
4765 usd
us-gaap Advertising Expense
AdvertisingExpense
4765 usd
AATP Commission Payments Descriptions
CommissionPaymentsDescriptions
The eWallet is primarily for the crediting of any commission payment that falls below RM100 (or $22.70)
CY2023Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
100
CY2023Q2 AATP Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
0 usd
CY2022Q4 AATP Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
0 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
653754 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1438430 usd
CY2023Q2 us-gaap Cash
Cash
332431 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q4 us-gaap Cash
Cash
523619 usd
CY2023Q2 us-gaap Time Deposits
TimeDeposits
321323 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
914811 usd
CY2023Q2 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
397809 usd
CY2022Q4 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
231187 usd
CY2023Q2 AATP Forfeited Coupon Income
ForfeitedCouponIncome
6422 usd
CY2022Q2 AATP Forfeited Coupon Income
ForfeitedCouponIncome
4824 usd
AATP Forfeited Coupon Income
ForfeitedCouponIncome
28872 usd
AATP Forfeited Coupon Income
ForfeitedCouponIncome
5777 usd
CY2023Q2 us-gaap Revenues
Revenues
303935 usd
CY2022Q2 us-gaap Revenues
Revenues
396707 usd
us-gaap Revenues
Revenues
684703 usd
us-gaap Revenues
Revenues
805667 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
107931 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
236289 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109383 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182814 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
0 usd
us-gaap Advertising Expense
AdvertisingExpense
0 usd
CY2023Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
21942 usd
CY2022Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
62557 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
55884 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
176666 usd
CY2023Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35759 usd
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
35936 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
79472 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
63408 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than 50%
CY2022Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023Q2 us-gaap Depreciation
Depreciation
18124 usd
CY2022Q2 us-gaap Depreciation
Depreciation
17954 usd
us-gaap Depreciation
Depreciation
36177 usd
us-gaap Depreciation
Depreciation
36661 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
CY2023Q2 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
CY2022Q2 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
CY2022Q4 AATP Transfer From Nonmarketable Security
TransferFromNonmarketableSecurity
-1500 usd
CY2023Q2 AATP Marketable Securities Unrealized Holding Loss
MarketableSecuritiesUnrealizedHoldingLoss
-8710 usd
CY2022Q4 AATP Marketable Securities Unrealized Holding Loss
MarketableSecuritiesUnrealizedHoldingLoss
73519 usd
CY2023Q2 AATP Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
-66 usd
CY2022Q4 AATP Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
-295 usd
CY2023Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
25331 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16687 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5303 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2826 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5303 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2826 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66056 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
46277 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2023Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
55826 usd
CY2022Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
63664 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
134030 usd
CY2023Q2 AATP Receivables From Sales Distributors
ReceivablesFromSalesDistributors
28219 usd
CY2022Q4 AATP Receivables From Sales Distributors
ReceivablesFromSalesDistributors
43596 usd
CY2023Q2 AATP Deposits To Supplier
DepositsToSupplier
94719 usd
CY2022Q4 AATP Deposits To Supplier
DepositsToSupplier
147504 usd
CY2023Q2 AATP Prepaid Expenses Gross
PrepaidExpensesGross
122938 usd
CY2022Q4 AATP Prepaid Expenses Gross
PrepaidExpensesGross
191100 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122938 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
191100 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
121095 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
120372 usd
CY2022 AATP Allowance For Doubtful Accounts Receivable Exchange Rate Effect
AllowanceForDoubtfulAccountsReceivableExchangeRateEffect
-723 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
467378 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
488717 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
361704 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
346568 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105674 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142149 usd
CY2023Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
52225 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
55348 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32497 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31304 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19728 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24044 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1506 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
439 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3087 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
897 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. As at July 28, 2022, the Company has an investment of 116,646 common stock of Greenpro Capital Corp. The Company’s investment of 116,646 common stock of Greenpro Capital Corp. was reduced to 11,665 subsequent to the reverse stock split
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16687 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89001 usd
CY2023Q2 AATP Customer Deposits
CustomerDeposits
265300 usd
CY2022Q4 AATP Customer Deposits
CustomerDeposits
289487 usd
CY2023Q2 AATP Unexpired Product Coupons
UnexpiredProductCoupons
46889 usd
CY2022Q4 AATP Unexpired Product Coupons
UnexpiredProductCoupons
73531 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312189 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
363018 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
140672 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
324629 usd
CY2023Q2 AATP Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
38583 usd
CY2022Q4 AATP Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
38583 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
17944 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
21164 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
195000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
216049 usd
CY2023Q2 AATP Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
75000 usd
CY2022Q4 AATP Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
75000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
8468 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
37852 usd
CY2023Q2 AATP Other Account Payable And Accrued Liabilities
OtherAccountPayableAndAccruedLiabilities
475667 usd
CY2022Q4 AATP Other Account Payable And Accrued Liabilities
OtherAccountPayableAndAccruedLiabilities
713277 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
75431 usd
CY2023Q2 AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
2654 usd
CY2022Q2 AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
69 usd
AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
5920 usd
AATP Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
69 usd
CY2023Q2 AATP Related Party Office Rental Income
RelatedPartyOfficeRentalIncome
2747 usd
AATP Related Party Office Rental Income
RelatedPartyOfficeRentalIncome
5428 usd
CY2023Q2 AATP Related Party Other Expenses
RelatedPartyOtherExpenses
21901 usd
CY2022Q2 AATP Related Party Other Expenses
RelatedPartyOtherExpenses
5602 usd
AATP Related Party Other Expenses
RelatedPartyOtherExpenses
44081 usd
AATP Related Party Other Expenses
RelatedPartyOtherExpenses
11203 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75452012 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75452012 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75452012 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75452012 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q2 AATP Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
97 usd
CY2022Q4 AATP Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
97 usd
CY2023Q2 AATP Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
7386 usd
CY2022Q4 AATP Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
20384 usd
CY2023Q2 AATP Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
-590 usd
CY2022Q4 AATP Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
32 usd
CY2023Q2 AATP Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
6893 usd
CY2022Q4 AATP Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
20513 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
6893 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
20513 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-142912 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-187379 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-310697 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-293804 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-381888 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-403952 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-820179 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-694110 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9777 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10864 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10864 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
38683 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
36162 usd
CY2022Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
392 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8680 usd
CY2023Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2439 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6655 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2439 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
392 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6655 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8680 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
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
851545 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
693185 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6382 usd
CY2023Q2 us-gaap Deposits
Deposits
630285 usd
CY2022Q4 us-gaap Deposits
Deposits
1427963 usd
CY2023Q2 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
397809 usd
CY2022Q4 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
231187 usd
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
490000 usd
CY2021Q2 AATP Increase Decrease In Rou Assets And Liabilities
IncreaseDecreaseInROUAssetsAndLiabilities
3250 usd
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2023Q2 AATP Increase Decrease In Rou Assets And Liabilities
IncreaseDecreaseInROUAssetsAndLiabilities
283220 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
78333 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
75241 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M21D
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
111362 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
102501 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93959 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
307822 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22834 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
284988 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16020 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
48727 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
54237 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
99434 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
98312 usd

Files In Submission

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