2024 Q1 Form 10-K Financial Statement
#000149315224012467 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $318.6K | $391.1K | $1.431M |
YoY Change | -16.32% | 1.05% | -22.92% |
Cost Of Revenue | $115.2K | $137.6K | $494.5K |
YoY Change | -10.23% | -57.71% | -25.75% |
Gross Profit | $203.4K | $253.4K | $936.6K |
YoY Change | -19.41% | 311.88% | -21.33% |
Gross Profit Margin | 63.84% | 64.8% | 65.44% |
Selling, General & Admin | $917.6K | $1.269M | $3.078M |
YoY Change | 36.48% | 54.5% | 32.77% |
% of Gross Profit | 451.09% | 500.54% | 328.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.60K | $25.99K | $75.99K |
YoY Change | -36.48% | 41.17% | 5.9% |
% of Gross Profit | 6.2% | 10.26% | 8.11% |
Operating Expenses | $927.0K | $1.269M | $3.078M |
YoY Change | 31.24% | 54.5% | 13.01% |
Operating Profit | -$723.5K | -$1.015M | -$2.142M |
YoY Change | 59.41% | 33.65% | 39.67% |
Interest Expense | $23.14K | $57.39K | $32.74K |
YoY Change | 220.06% | -58.49% | -157.11% |
% of Operating Profit | |||
Other Income/Expense, Net | $27.28K | -$6.680K | $5.720K |
YoY Change | 74.96% | -92.86% | -104.18% |
Pretax Income | -$696.3K | -$965.4K | -$2.106M |
YoY Change | 58.86% | 34.68% | 26.12% |
Income Tax | $6.838K | $6.290K | $3.580K |
% Of Pretax Income | |||
Net Earnings | -$709.7K | -$974.4K | -$2.102M |
YoY Change | 66.66% | 33.08% | 24.61% |
Net Earnings / Revenue | -222.73% | -249.17% | -146.88% |
Basic Earnings Per Share | -$0.01 | -$0.03 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 76.97M shares | 77.10M shares | 75.81M shares |
Diluted Shares Outstanding | 76.97M shares | 75.81M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.581M | $4.832M | $4.832M |
YoY Change | 219.71% | 235.95% | 235.95% |
Cash & Equivalents | $3.581M | $4.338M | $4.338M |
Short-Term Investments | |||
Other Short-Term Assets | $592.2K | $237.8K | $237.8K |
YoY Change | 186.91% | -51.16% | -51.16% |
Inventory | $56.88K | $47.91K | $47.91K |
Prepaid Expenses | $476.8K | $123.8K | |
Receivables | $37.66K | $55.46K | $55.46K |
Other Receivables | $5.520K | $11.53K | $11.53K |
Total Short-Term Assets | $4.273M | $5.185M | $5.185M |
YoY Change | 199.87% | 155.61% | 155.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $63.08K | $521.5K | $521.5K |
YoY Change | -60.69% | 266.86% | 133.56% |
Goodwill | |||
YoY Change | |||
Intangibles | $15.80K | $17.46K | |
YoY Change | -29.49% | -27.39% | |
Long-Term Investments | $21.31K | $20.17K | $20.17K |
YoY Change | -0.88% | 20.85% | 20.85% |
Other Assets | $0.00 | $220.00 | $220.00 |
YoY Change | -100.0% | -99.96% | -99.96% |
Total Long-Term Assets | $494.3K | $559.3K | $559.3K |
YoY Change | -34.65% | -26.71% | -26.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.273M | $5.185M | $5.185M |
Total Long-Term Assets | $494.3K | $559.3K | $559.3K |
Total Assets | $4.767M | $5.744M | $5.744M |
YoY Change | 118.55% | 105.77% | 105.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $133.1K | $165.4K | $165.4K |
YoY Change | -5.34% | 27.8% | 27.8% |
Accrued Expenses | $516.8K | $698.5K | $698.5K |
YoY Change | 3.62% | 8.36% | 8.36% |
Deferred Revenue | $98.26K | $101.6K | |
YoY Change | -71.43% | -72.02% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.060K | $7.080K | $7.080K |
YoY Change | |||
Total Short-Term Liabilities | $844.3K | $1.072M | $1.072M |
YoY Change | -19.65% | -12.83% | -12.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.50K | $72.56K | $72.56K |
YoY Change | |||
Other Long-Term Liabilities | $178.4K | $219.5K | $219.5K |
YoY Change | |||
Total Long-Term Liabilities | $246.9K | $292.1K | $292.1K |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $844.3K | $1.072M | $1.072M |
Total Long-Term Liabilities | $246.9K | $292.1K | $292.1K |
Total Liabilities | $1.091M | $1.375M | $1.375M |
YoY Change | 3.85% | 11.89% | 10.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.757M | -$7.048M | |
YoY Change | 44.42% | 42.5% | |
Common Stock | $7.697K | $7.711K | |
YoY Change | 2.01% | 2.2% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $14.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.658M | $4.369M | $4.369M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.767M | $5.744M | $5.744M |
YoY Change | 118.55% | 105.77% | 105.77% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$709.7K | -$974.4K | -$2.102M |
YoY Change | 66.66% | 33.08% | 24.61% |
Depreciation, Depletion And Amortization | $12.60K | $25.99K | $75.99K |
YoY Change | -36.48% | 41.17% | 5.9% |
Cash From Operating Activities | -$1.243M | -$1.002M | -$2.002M |
YoY Change | 356.22% | 1249.8% | 146.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $42.32K | $52.32K |
YoY Change | -100.0% | 60.67% | 62.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $35.07K | $35.07K | |
YoY Change | |||
Cash From Investing Activities | -$7.250K | -$17.25K | |
YoY Change | -72.48% | -46.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.408M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$899.00 | 5.508M | 5.398M |
YoY Change | -87.09% | -11116.08% | -2402.27% |
NET CHANGE | |||
Cash From Operating Activities | -$1.243M | -1.002M | -2.002M |
Cash From Investing Activities | -7.250K | -17.25K | |
Cash From Financing Activities | -$899.00 | 5.508M | 5.398M |
Net Change In Cash | -$1.252M | 4.499M | 3.379M |
YoY Change | 293.08% | -3088.16% | -391.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.243M | -$1.002M | -$2.002M |
Capital Expenditures | $0.00 | $42.32K | $52.32K |
Free Cash Flow | -$1.243M | -$1.044M | -$2.054M |
YoY Change | 299.41% | 938.33% | 143.44% |
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363018 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
138548 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82708 | usd |
CY2023Q4 | ATPC |
Variable Interest Entity Consolidated Amount Of Other Payables And Accrued Liabilities
VariableInterestEntityConsolidatedAmountOfOtherPayablesAndAccruedLiabilities
|
899 | usd |
CY2022Q4 | ATPC |
Variable Interest Entity Consolidated Amount Of Other Payables And Accrued Liabilities
VariableInterestEntityConsolidatedAmountOfOtherPayablesAndAccruedLiabilities
|
1090 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
726061 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
713277 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7075 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10968 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1071538 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1229295 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
219530 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
72563 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
292093 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1363631 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1229295 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75452012 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75452012 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7711 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7545 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11378743 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6470716 | usd |
CY2023Q4 | ATPC |
Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | ATPC |
Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
135300 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7047571 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4945586 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
30215 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9266 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4369084 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1541941 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11779 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20513 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4380863 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1562454 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5744494 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2791749 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1431088 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1856564 | usd |
CY2023 | us-gaap |
Selling Expense
SellingExpense
|
629003 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
361414 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
405351 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3083151 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2146579 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1533266 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5724 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-79539 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29249 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16190 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
3493 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-73519 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1753 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40219 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-136868 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2106360 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1670134 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3575 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4055 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2109935 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1666079 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7950 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20820 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2101985 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1686899 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2109935 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1666079 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20949 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-84132 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2088986 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1750211 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8734 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20849 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2080252 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1771060 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75814507 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75814507 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87822337 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87822337 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3312636 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1666079 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-84103 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1562454 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1562454 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5002320 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
94141 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2109935 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20165 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4380863 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4380863 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2109935 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1666079 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
70337 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
71754 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5645 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2122 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1753 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
147212 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
144064 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
3493 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-73519 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29955 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-220 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14751 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5307 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53641 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2824 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
995 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
3786 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3216 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-343483 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-305567 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-263404 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
34532 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-61500 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-8961 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-27613 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
28109 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
15825 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
10347 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
25597 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-248299 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
94877 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-147951 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-145197 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3485 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-119963 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
3185 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
4878 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10591 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6974 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2001823 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-811683 | usd |
CY2023 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
52320 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
9433 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
35069 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22686 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17251 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32119 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
234466 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
93889 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9594 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5501520 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5398037 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-234466 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15067 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-81150 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3394030 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1159418 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4832460 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1438430 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34844 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
78511 | usd |
CY2023 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
326024 | usd |
CY2023 | ATPC |
Motor Vehicle Acquired Through Finance Lease
MotorVehicleAcquiredThroughFinanceLease
|
78824 | usd |
CY2023 | ATPC |
Operating Lease Rightofuse Assets Obtained In Exchange For Lease Liabilities
OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities
|
428523 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_z2KgVI0j0Zae" 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_86A_zHAPueEj7v48">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 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 inventories obsolescence, impairment of long-lived assets, allowance for deferred tax assets, allowance for credit losses and the assumptions used in the valuation of the derivative financial instruments. 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> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
542 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5307 | usd |
CY2023 | ATPC |
Inventory Write Off
InventoryWriteOff
|
10899 | usd |
CY2022 | ATPC |
Inventory Write Off
InventoryWriteOff
|
142466 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
120372 | usd |
CY2023Q4 | ATPC |
Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
|
0 | usd |
CY2022Q4 | ATPC |
Allowance For Doubtful Accounts Receivables Current
AllowanceForDoubtfulAccountsReceivablesCurrent
|
0 | usd |
CY2023 | ATPC |
Forfeited Coupon Income
ForfeitedCouponIncome
|
112166 | usd |
CY2022 | ATPC |
Forfeited Coupon Income
ForfeitedCouponIncome
|
7543 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1431088 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1856564 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
494516 | usd |
CY2023 | ATPC |
Inventory Write Off
InventoryWriteOff
|
10899 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
666042 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5307 | usd |
CY2022 | ATPC |
Inventory Write Off
InventoryWriteOff
|
142466 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4688 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
88132 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
405351 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
158143 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
133489 | usd |
CY2023 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% likely of being realized on examination | |
CY2023 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2023 | 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% (3 ordinary shares out of 9,590,599 shares) of the equity interests of ASL held by three individuals | |
CY2023 | 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 |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zy7pD6H71TF4" 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_867_zSmsPPDOTsHh">Reclassification</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">Certain items of other receivable and prepayments and deposits in the consolidated balance sheet of comparative period have been reclassified to conform to the consolidated financial statements for the current period. The reclassifications have no impact on net loss.</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> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4832460 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1438430 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
494771 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
513152 | usd |
CY2023Q4 | us-gaap |
Time Deposits
TimeDeposits
|
4322441 | usd |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
914811 | usd |
CY2023Q4 | us-gaap |
Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
|
4630476 | usd |
CY2022Q4 | us-gaap |
Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
|
231187 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2826 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
542 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55458 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2826 | usd |
CY2023 | ATPC |
Allowance For Doubtful Accounts Receivable Addition
AllowanceForDoubtfulAccountsReceivableAddition
|
546 | usd |
CY2023 | ATPC |
Allowance For Doubtful Accounts Receivable Exchange Rate Effect
AllowanceForDoubtfulAccountsReceivableExchangeRateEffect
|
-4 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
542 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
47907 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
46277 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5307 | usd |
CY2023 | ATPC |
Inventory Write Off
InventoryWriteOff
|
10899 | usd |
CY2022 | ATPC |
Inventory Write Off
InventoryWriteOff
|
142466 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
123809 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
39056 | usd |
CY2023Q4 | ATPC |
Deposits To Supplier
DepositsToSupplier
|
91997 | usd |
CY2022Q4 | ATPC |
Deposits To Supplier
DepositsToSupplier
|
147504 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
215806 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
186560 | usd |
CY2021Q4 | ATPC |
Prepayments And Deposits Allowance For Doubtful Accounts
PrepaymentsAndDepositsAllowanceForDoubtfulAccounts
|
121095 | usd |
CY2022 | ATPC |
Prepayments And Deposits Allowance For Doubtful Accounts Write Off
PrepaymentsAndDepositsAllowanceForDoubtfulAccountsWriteOff
|
120372 | usd |
CY2022 | ATPC |
Prepayments And Deposits Allowance For Doubtful Accounts Exchange Rate Effect
PrepaymentsAndDepositsAllowanceForDoubtfulAccountsExchangeRateEffect
|
-723 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
476995 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
488717 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
476995 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
488717 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
399137 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
346568 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77858 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142149 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
77858 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142149 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
70337 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
71754 | usd |
CY2023 | ATPC |
Related Party Office Rental Income
RelatedPartyOfficeRentalIncome
|
8350 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
53095 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
55348 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
35637 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31304 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17458 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24044 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5645 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2122 | 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. | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16687 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89001 | usd |
CY2022Q4 | ATPC |
Transfer From Nonmarketable Security
TransferFromNonmarketableSecurity
|
-1500 | usd |
CY2023Q4 | ATPC |
Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
|
-3493 | usd |
CY2022Q4 | ATPC |
Marketable Securities Unrealized Holding Gain Loss
MarketableSecuritiesUnrealizedHoldingGainLoss
|
73519 | usd |
CY2023Q4 | ATPC |
Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
|
-9 | usd |
CY2022Q4 | ATPC |
Exchange Rate Effect On Investment In Marketable Securites
ExchangeRateEffectOnInvestmentInMarketableSecurites
|
-295 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
20171 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
16687 | usd |
CY2023 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
295864 | usd |
CY2022 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
202475 | usd |
CY2023Q4 | ATPC |
Customer Deposits
CustomerDeposits
|
100540 | usd |
CY2022Q4 | ATPC |
Customer Deposits
CustomerDeposits
|
289487 | usd |
CY2023Q4 | ATPC |
Unexpired Product Coupons
UnexpiredProductCoupons
|
1035 | usd |
CY2022Q4 | ATPC |
Unexpired Product Coupons
UnexpiredProductCoupons
|
73531 | usd |
CY2023Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
101575 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
363018 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
348664 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
324629 | usd |
CY2023Q4 | ATPC |
Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
|
47995 | usd |
CY2022Q4 | ATPC |
Accrued Promotion Expenses Current
AccruedPromotionExpensesCurrent
|
38583 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
26104 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
21164 | usd |
CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
185137 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
216049 | usd |
CY2023Q4 | ATPC |
Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
|
75000 | usd |
CY2022Q4 | ATPC |
Accrued Tax Penalty Current
AccruedTaxPenaltyCurrent
|
75000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
43161 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
37852 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
726061 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
713277 | usd |
CY2023 | ATPC |
Commission Payments Descriptions
CommissionPaymentsDescriptions
|
The eWallet is primarily for the crediting of any commission payment that falls below RM100 (or $22.70) | |
CY2023Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
100 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
100 | |
CY2023 | ATPC |
Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
|
13863 | usd |
CY2022 | ATPC |
Related Party Transaction Other Purchases From Related Party
RelatedPartyTransactionOtherPurchasesFromRelatedParty
|
12323 | usd |
CY2023 | ATPC |
Related Party Other Expenses
RelatedPartyOtherExpenses
|
86519 | usd |
CY2022 | ATPC |
Related Party Other Expenses
RelatedPartyOtherExpenses
|
100915 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | 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 |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77102012 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77102012 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75452012 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75452012 | shares |
CY2023Q4 | ATPC |
Fair Value Of Warrants
FairValueOfWarrants
|
38580 | usd |
CY2023Q4 | ATPC |
Fair Value Of Warrants
FairValueOfWarrants
|
38580 | usd |
CY2023Q4 | ATPC |
Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
|
97 | usd |
CY2022Q4 | ATPC |
Non Controlling Interest Paidin Capital
NonControllingInterestPaidinCapital
|
97 | usd |
CY2023Q4 | ATPC |
Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
|
12434 | usd |
CY2022Q4 | ATPC |
Non Controlling Interest Accumulated Deficit
NonControllingInterestAccumulatedDeficit
|
20384 | usd |
CY2023Q4 | ATPC |
Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
|
-752 | usd |
CY2022Q4 | ATPC |
Non Controlling Interest Accumulated Other Comprehensive Income
NonControllingInterestAccumulatedOtherComprehensiveIncome
|
32 | usd |
CY2023Q4 | ATPC |
Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
|
11779 | usd |
CY2022Q4 | ATPC |
Non Controlling Interest Non Controlling Interest Gross
NonControllingInterestNonControllingInterestGross
|
20513 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11779 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20513 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2106360 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1670134 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3795 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10962 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-220 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-15017 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3575 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4055 | usd |
CY2023 | ATPC |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-0.2400 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-0.240 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2023 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.259 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0155 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.010 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0239 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0017 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.003 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
439492 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
284959 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
664105 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
408226 | usd |
CY2023Q4 | ATPC |
Unabsorbed Capital Allowance Carry Forward
UnabsorbedCapitalAllowanceCarryForward
|
5577 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1108955 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
693185 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
219 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
4817213 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
1427963 | usd |
CY2023Q4 | ATPC |
Deposit For Insurance
DepositForInsurance
|
4630476 | usd |
CY2022Q4 | ATPC |
Deposit For Insurance
DepositForInsurance
|
231187 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
upon the expiry of the two-years lease for its office space, the Company entered into a new three-years lease with the same landlord who had earlier leased the same office space to the Company since April 1, 2020. | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
283220 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
upon the expiry of the two-years lease for its office space and sales training center, the Company entered into a new three-years lease with the same landlord who had earlier leased the same office space and sales training center to the Company since April 1, 2020. | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
126093 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
upon the expiry of the two-years lease for an apartment to serve as staff accommodation, the Company entered into a new two-years lease with the same landlord who had earlier leased the same apartment to the Company since October 1, 2021. | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8940 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2023Q4 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P5Y | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
78824 | usd |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0863 | pure |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
157370 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
161396 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13094 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
275 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M23D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M14D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.086 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
154403 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
12910 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
154394 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
14512 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
74525 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
14512 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
14512 | usd |
CY2023Q4 | ATPC |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
47432 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
383322 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
103879 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
25244 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
24241 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
358078 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
79638 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
40675 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39825 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29152 | usd |