2023 Q4 Form 20-F Financial Statement

#000149315224015142 Filed on April 18, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $435.9M $435.9M $462.9M
YoY Change -5.83% -5.83% 41.76%
Cost Of Revenue $428.7M $428.7M $453.8M
YoY Change -5.53% -5.53% 42.27%
Gross Profit $7.211M $7.211M $9.125M
YoY Change -20.97% -20.97% 20.21%
Gross Profit Margin 1.65% 1.65% 1.97%
Selling, General & Admin $5.549M $5.549M $4.365M
YoY Change 27.14% 27.14% 29.92%
% of Gross Profit 76.95% 76.95% 47.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.83K $142.9K $94.87K
YoY Change 98.32% 50.62% -22.72%
% of Gross Profit 1.26% 1.98% 1.04%
Operating Expenses $5.549M $5.549M $4.365M
YoY Change 27.14% 27.14% 29.92%
Operating Profit $1.662M $1.662M $4.760M
YoY Change -65.09% -65.09% 12.51%
Interest Expense -$230.0K $231.6K $260.0K
YoY Change 7.35% -10.91% 7640.19%
% of Operating Profit -13.84% 13.94% 5.46%
Other Income/Expense, Net $0.00 -$230.6K -$260.9K
YoY Change -100.0% -11.62% 4470.34%
Pretax Income $1.431M $1.431M $4.499M
YoY Change -68.19% -68.19% 6.49%
Income Tax $298.6K $298.6K $814.5K
% Of Pretax Income 20.86% 20.86% 18.1%
Net Earnings $1.139M $1.133M $3.685M
YoY Change -69.08% -69.26% 3.25%
Net Earnings / Revenue 0.26% 0.26% 0.8%
Basic Earnings Per Share $0.05 $0.17
Diluted Earnings Per Share $0.05 $0.05 $0.17
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares 21.25M shares
Diluted Shares Outstanding 25.00M shares 21.25M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.403M $7.403M $5.033M
YoY Change 47.09% 47.09% 65.81%
Cash & Equivalents $7.403M
Short-Term Investments
Other Short-Term Assets $19.35M $19.35M $253.8K
YoY Change 7523.12% 7523.12% -93.85%
Inventory
Prepaid Expenses $1.686M
Receivables $25.13M $25.13M $18.45M
Other Receivables $252.2K $252.2K $0.00
Total Short-Term Assets $52.13M $52.13M $23.73M
YoY Change 119.64% 119.64% -11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $996.5K $1.335M $735.7K
YoY Change 152.86% 81.45% 164.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.128M
YoY Change -100.0% -100.0%
Total Long-Term Assets $1.335M $1.335M $1.864M
YoY Change -28.39% -28.39% 571.41%
TOTAL ASSETS
Total Short-Term Assets $52.13M $52.13M $23.73M
Total Long-Term Assets $1.335M $1.335M $1.864M
Total Assets $53.46M $53.46M $25.60M
YoY Change 108.86% 108.86% -5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.45M $27.45M $12.65M
YoY Change 116.98% 116.98% -30.85%
Accrued Expenses $521.6K $521.6K $249.8K
YoY Change 108.8% 108.8% 107.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.97M $27.97M $13.26M
YoY Change 111.04% 111.04% -28.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $194.4K $194.4K $229.1K
YoY Change -15.15% -15.15% 361.3%
Total Long-Term Liabilities $194.4K $194.4K $229.1K
YoY Change -15.15% -15.15% 361.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.97M $27.97M $13.26M
Total Long-Term Liabilities $194.4K $194.4K $229.1K
Total Liabilities $28.17M $28.16M $13.48M
YoY Change 108.89% 108.84% -27.37%
SHAREHOLDERS EQUITY
Retained Earnings $12.76M
YoY Change 9.8%
Common Stock $2.500K
YoY Change 17.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.30M $25.30M $12.11M
YoY Change
Total Liabilities & Shareholders Equity $53.46M $53.46M $25.60M
YoY Change 108.86% 108.86% -5.17%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $1.139M $1.133M $3.685M
YoY Change -69.08% -69.26% 3.25%
Depreciation, Depletion And Amortization $90.83K $142.9K $94.87K
YoY Change 98.32% 50.62% -22.72%
Cash From Operating Activities -$2.793M -$10.03M $3.499M
YoY Change -201.93% -386.72% -239.6%
INVESTING ACTIVITIES
Capital Expenditures $233.9K $773.9K $373.1K
YoY Change -35.96% 107.41% 1848.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$233.9K -$773.9K -$373.1K
YoY Change -35.96% 107.41% 1848.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.280K $13.18M -$1.128M
YoY Change -99.82% -1267.68%
NET CHANGE
Cash From Operating Activities -2.793M -$10.03M $3.499M
Cash From Investing Activities -233.9K -$773.9K -$373.1K
Cash From Financing Activities -3.280K $13.18M -$1.128M
Net Change In Cash -3.030M $2.370M $1.998M
YoY Change -675.37% 18.64% -179.09%
FREE CASH FLOW
Cash From Operating Activities -$2.793M -$10.03M $3.499M
Capital Expenditures $233.9K $773.9K $373.1K
Free Cash Flow -$3.027M -$10.81M $3.126M
YoY Change -227.45% -445.7% -223.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001914805
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
usd
CY2023 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
usd
CY2023 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
usd
CY2023 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
usd
CY2023 dei Document Type
DocumentType
20-F
CY2023 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-41657
CY2023 dei Entity Registrant Name
EntityRegistrantName
CBL INTERNATIONAL LIMITED
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
Level 23-2 Permata Sapura
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Kuala Lumpur City Centre
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
50088
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Kuala Lumpur
CY2023 dei Entity Address Country
EntityAddressCountry
MY
CY2023 dei Security12b Title
Security12bTitle
Ordinary Shares, par value $0.0001 per share
CY2023 dei Trading Symbol
TradingSymbol
BANL
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21250000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21250000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2500 usd
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25000000 shares
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023 dei Auditor Name
AuditorName
MRI Moores Rowland LLP
CY2023 dei Auditor Firm
AuditorFirmId
6955
CY2023 dei Auditor Location
AuditorLocation
Singapore
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7402890 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5032890 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25125851 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18446176 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
28776 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19317189 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
253779 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
252209 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
52126915 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
23732845 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
996512 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
394090 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
338481 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
341625 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
1128453 usd
CY2023Q4 us-gaap Assets
Assets
53461908 usd
CY2022Q4 us-gaap Assets
Assets
25597013 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27452815 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12652514 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
244096 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
343813 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
125701 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
109346 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
177761 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
124095 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27974389 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13255752 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
194373 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229076 usd
CY2023Q4 us-gaap Liabilities
Liabilities
28168762 usd
CY2022Q4 us-gaap Liabilities
Liabilities
13484828 usd
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
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25000000 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2125 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12536087 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
488198 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12761088 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11621862 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
25299675 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12112185 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-6529 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53461908 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25597013 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435897718 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462906257 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
428686593 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
453781238 usd
CY2023 us-gaap Gross Profit
GrossProfit
7211125 usd
CY2022 us-gaap Gross Profit
GrossProfit
9125019 usd
CY2023 us-gaap Selling Expense
SellingExpense
1242157 usd
CY2022 us-gaap Selling Expense
SellingExpense
1212108 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4307141 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3152568 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
5549298 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
4364676 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1661827 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
4760343 usd
CY2023 us-gaap Interest Expense
InterestExpense
231633 usd
CY2022 us-gaap Interest Expense
InterestExpense
259993 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1674 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
45767 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
613 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48399 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1750 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-230572 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-260875 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1431255 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4499468 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298605 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
814468 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1132650 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3685000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1132650 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3685000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1139226 usd
CY2022 us-gaap Profit Loss
ProfitLoss
3685000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6576 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1132650 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3685000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.045
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.045
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.171
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.171
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21250000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21250000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8427185 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3685000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12112185 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12112185 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12048264 usd
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
47 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1132650 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25293146 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25293146 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1132650 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3685000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
170826 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88175 usd
CY2023 us-gaap Depreciation
Depreciation
142888 usd
CY2022 us-gaap Depreciation
Depreciation
94865 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
613 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48399 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1750 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
138122 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-109346 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6679675 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
402941 usd
CY2023 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
19042364 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-3580806 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1509988 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14779300 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5644677 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
218115 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
78242 usd
CY2022 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
291860 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-120781 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-83859 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-496305 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
145679 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10032854 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3499133 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
773863 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
373111 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-773863 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-373111 usd
CY2023 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13176717 usd
CY2022 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1128453 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13176717 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1128453 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2370000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1997569 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5032890 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3035321 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7402890 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5032890 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
302486 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
261703 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
794910 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
688790 usd
CY2023 BANL Operating Lease Rightofuse Asset And Lease Liabilities
OperatingLeaseRightofuseAssetAndLeaseLiabilities
496230 usd
CY2022 BANL Operating Lease Rightofuse Asset And Lease Liabilities
OperatingLeaseRightofuseAssetAndLeaseLiabilities
370439 usd
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3750000 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2500 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25000000 shares
CY2023 dei Parent Entity Legal Name
ParentEntityLegalName
CBL International Limited
CY2023 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership State
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState
Cayman Islands
CY2023 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Business Purpose
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
Ultimate holding Company
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zmXJJbI9995h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>B. <span id="xdx_867_zGQfc0Bt66o3">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 the Company to make certain estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and related notes. The most significant estimates and judgments include the allowance for doubtful accounts, useful life of property, plant and equipment, income taxes and uncertain tax positions. Actual amounts could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zOYOq9DGpnA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>D. <span id="xdx_863_zc1Sm5hWRcx9">Certain Risks and Concentration</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. A depositor has up to RMB <span id="xdx_90D_eus-gaap--CashFDICInsuredAmount_iI_uCNY_c20231231__srt--TitleOfIndividualAxis__custom--DepositorMember_zpk1j434gGVg" title="Insured amount">500,000</span> (approximately $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_c20231231__srt--TitleOfIndividualAxis__custom--DepositorMember_znBoqGLf5scf" title="Insured amount">72,000</span>) insured by the People’s Bank of China Financial Stability Bureau (“FSD”). As of December 31, 2023, the Company’s cash was below RMB <span id="xdx_90A_eus-gaap--CashFDICInsuredAmount_iI_uCNY_c20231231_zRsiw3jbXrpl" title="Insured amount">500,000</span> and so it that fully insured. The Hong Kong Deposit Protection Board insures up to a limit of HK$<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_uHKD_c20231231_zWFxhqD4NpB4" title="Insured amount">500,000</span> (approximately $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zGW4AKsAwSHl" title="Insured amount">64,000</span>) if the bank with which an individual/a company hold its eligible deposit fails. As of December 31, 2023, approximately $<span id="xdx_901_eus-gaap--CashUninsuredAmount_iI_c20231231_zHKH0yuXHjT1" title="Cash uninsured amount">4,709,000</span> was not insured by the Hong Kong Deposit Protection Board. While management believes that these financial institutions and platform fund holders are of high credit quality, it continually monitors their credit worthiness.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><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 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Major Customers and Suppliers</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zZJJ6S1SO9g7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the years ended December 31, 2023 and 2022, three of the Company’s customers accounted for more than 10% of revenue:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><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 0; text-align: justify; background-color: white"><span id="xdx_8BC_zeTLX0hXcfJ6" style="display: none">Schedules of Concentration of Risk Percentage</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230101__20231231_zOwwtmqxyyG3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220101__20221231_zrcCpPqSuU43" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_znAW1x5D3aeg" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Customer A</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">38.6</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">39.7</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_405_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zzvKLTb6DFek" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Customer B</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">11.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">11.3</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As at December 31, 2023 and 2022, the following customers accounted for more than 10% of the Company’s accounts receivable:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230101__20231231_zl8JDqyqyM39" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220101__20221231_zH53IFJcbtyf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts receivable:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zirfJr5Y6VE1" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Customer A</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">7.9</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">22.4</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_407_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zY0tIhaZGzki" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.0</td><td style="text-align: left">%</td></tr> <tr id="xdx_40C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerIMember_z5RDnV6gmb7c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer I</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.7</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0625">-</span></td><td style="text-align: left">%</td></tr> <tr id="xdx_40C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerJMember_zau8Hqr1O2d6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Customer J</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">15.6</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0628">-</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The top three suppliers that individually represented greater than 10% of total cost of revenue of the Company for the years ended December 31, 2023 and 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230101__20231231_zNRCwUEPlbGf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220101__20221231_zJoIhCikASvf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cost of revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierAMember_zf03fXLqGQTh" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Supplier A</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">15.7</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">30.7</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_403_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierBMember_z3PU8BMDyQOc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Supplier B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.7</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.4</td><td style="text-align: left">%</td></tr> <tr id="xdx_407_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierCMember_zYJtjKdkBZnh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Supplier C</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">13.4</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">17.4</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As at December 31, 2023 and 2022, the following suppliers accounted for more than 10% of the Company’s accounts payable:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230101__20231231_zpYT8pnCXc0d" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220101__20221231_zmxZZjDyEzf7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts payable:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierBMember_z03puKibRZy9" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Supplier B</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">1.7</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">13.1</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_401_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierCMember_zqa7mZK3Sl07" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Supplier C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18.7</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26.3</td><td style="text-align: left">%</td></tr> <tr id="xdx_402_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierEMember_zNSO4orZBtCf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Supplier E</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18.5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.9</td><td style="text-align: left">%</td></tr> <tr id="xdx_405_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierFMember_zYAGANLaHYG4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Supplier F</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.1</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0649">-</span></td><td style="text-align: left">%</td></tr> <tr id="xdx_40E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierIMember_zgJFlriusqOh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Supplier I</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0651">-</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21.5</td><td style="text-align: left">%</td></tr> <tr id="xdx_40A_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierJMember_zy0r520JRAWd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Supplier J</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0654">-</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">12.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_hus-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierJMember_z9bNgFtLkhN3" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Concentration risk percentage</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0657">-</span></td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">12.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8A1_zGVx5h1Gi241" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
500000 cny
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
500000 hkd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
64000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
4709000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1800000 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1100000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25125851 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18446176 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023 us-gaap Accounts Receivable Sale
AccountsReceivableSale
1684268 usd
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
5168297 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1626345 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4134637 usd
CY2023 BANL Proceeds From Bank Debt Upon Settlements
ProceedsFromBankDebtUponSettlements
57922 usd
CY2022 BANL Proceeds From Bank Debt Upon Settlements
ProceedsFromBankDebtUponSettlements
1033659 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1686014 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
167677 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
17631175 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
86102 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
19317189 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
253779 usd
CY2023Q4 us-gaap Deposits
Deposits
17549000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
13000 usd
CY2023 BANL Factoring Facility
FactoringFacility
15200000 usd
CY2022 BANL Factoring Facility
FactoringFacility
13600000 usd
CY2023 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1600000 usd
CY2022 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
4100000 usd
CY2023Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
13600000 usd
CY2022Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
9500000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
70853 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
1710 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12379 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4958 usd
CY2023 us-gaap Interest Expense
InterestExpense
231633 usd
CY2022 us-gaap Interest Expense
InterestExpense
259993 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 hkd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298605 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
814468 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298605 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
814468 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1431255 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4499468 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.165 pure
CY2023 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
236157 usd
CY2022 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
742412 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-21290 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-21290 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2102 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1322 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
110412 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
37595 usd
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
22790 usd
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5986 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
54429 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298605 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
814468 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435897718 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462906257 usd
CY2023 BANL Finance Lease And Operating Lease Costs
FinanceLeaseAndOperatingLeaseCosts
155267 usd
CY2022 BANL Finance Lease And Operating Lease Costs
FinanceLeaseAndOperatingLeaseCosts
99823 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11217 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19892 usd
CY2023 us-gaap Lease Cost
LeaseCost
166484 usd
CY2022 us-gaap Lease Cost
LeaseCost
119715 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
140000 usd
CY2022 BANL Termination Of Lease
TerminationOfLease
55000 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
370000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
189499 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
199401 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
388900 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16766 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
372134 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
338481 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
341625 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
177761 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
124095 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
194373 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229076 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032 pure
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
120781 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
83859 usd

Files In Submission

Name View Source Status
0001493152-24-015142-index-headers.html Edgar Link pending
0001493152-24-015142-index.html Edgar Link pending
0001493152-24-015142.txt Edgar Link pending
0001493152-24-015142-xbrl.zip Edgar Link pending
banl-20231231.xsd Edgar Link pending
ex11-2.htm Edgar Link pending
ex11-2_001.jpg Edgar Link pending
ex11-2_002.jpg Edgar Link pending
ex11-2_003.jpg Edgar Link pending
banl-20231231_cal.xml Edgar Link unprocessable
banl-20231231_def.xml Edgar Link unprocessable
banl-20231231_lab.xml Edgar Link unprocessable
banl-20231231_pre.xml Edgar Link unprocessable
ex11-2_004.jpg Edgar Link pending
ex12-1.htm Edgar Link pending
ex12-2.htm Edgar Link pending
ex13-1.htm Edgar Link pending
ex13-2.htm Edgar Link pending
ex2-2.htm Edgar Link pending
ex8-1.htm Edgar Link pending
ex97.htm Edgar Link pending
ex97_001.jpg Edgar Link pending
ex97_002.jpg Edgar Link pending
ex97_003.jpg Edgar Link pending
ex97_004.jpg Edgar Link pending
ex97_005.jpg Edgar Link pending
ex97_006.jpg Edgar Link pending
ex97_007.jpg Edgar Link pending
ex97_008.jpg Edgar Link pending
ex97_009.jpg Edgar Link pending
ex97_010.jpg Edgar Link pending
ex97_011.jpg Edgar Link pending
ex97_012.jpg Edgar Link pending
ex97_013.jpg Edgar Link pending
ex97_014.jpg Edgar Link pending
ex97_015.jpg Edgar Link pending
ex99.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form20-f.htm Edgar Link pending
form20-f_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
form20-f_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable