2023 Q2 Form 10-Q Financial Statement
#000147793223003193 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $2.567M | $2.377M | $3.029M |
YoY Change | 3.29% | -21.52% | -12.18% |
Cost Of Revenue | $2.227M | $2.008M | $2.695M |
YoY Change | -0.65% | -25.49% | -5.97% |
Gross Profit | $339.7K | $368.9K | $333.5K |
YoY Change | 39.61% | 10.6% | -42.75% |
Gross Profit Margin | 13.23% | 15.52% | 11.01% |
Selling, General & Admin | $807.1K | $536.9K | $345.2K |
YoY Change | 85.91% | 55.51% | 14.0% |
% of Gross Profit | 237.58% | 145.53% | 103.51% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.69K | $20.90K | $22.31K |
YoY Change | -8.57% | -6.32% | 110.01% |
% of Gross Profit | 6.09% | 5.66% | 6.69% |
Operating Expenses | $611.9K | $419.5K | $298.9K |
YoY Change | 60.49% | 40.38% | 24.28% |
Operating Profit | -$272.2K | -$50.63K | $34.69K |
YoY Change | 97.3% | -245.95% | -89.86% |
Interest Expense | -$3.040K | $2.445K | -$3.320K |
YoY Change | 31.03% | -173.64% | -1.19% |
% of Operating Profit | -9.57% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$275.2K | -$53.08K | $31.37K |
YoY Change | 96.2% | -269.22% | -90.74% |
Income Tax | -$15.99K | $15.99K | $14.30K |
% Of Pretax Income | 45.59% | ||
Net Earnings | -$259.3K | -$69.07K | $17.07K |
YoY Change | 86.97% | -504.7% | -94.96% |
Net Earnings / Revenue | -10.1% | -2.91% | 0.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | $0.00 | $99.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 173.7M shares | 173.7M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $297.1K | $406.8K | $606.9K |
YoY Change | -39.44% | -32.97% | -28.87% |
Cash & Equivalents | $1.759M | $1.973M | $1.844M |
Short-Term Investments | |||
Other Short-Term Assets | $1.462M | $1.566M | $1.237M |
YoY Change | 72.01% | 26.58% | -23.68% |
Inventory | $1.166M | $899.6K | $1.649M |
Prepaid Expenses | |||
Receivables | $2.196M | $2.529M | $3.035M |
Other Receivables | $106.5K | $57.17K | $73.30K |
Total Short-Term Assets | $5.227M | $5.459M | $6.601M |
YoY Change | -9.35% | -17.31% | -12.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.397M | $1.482M | $1.665M |
YoY Change | -8.92% | -10.99% | -5.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.231M | $1.195M | $909.6K |
YoY Change | 18.48% | 31.34% | 59.13% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.672M | $2.728M | $2.574M |
YoY Change | 2.68% | 5.96% | 10.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.227M | $5.459M | $6.601M |
Total Long-Term Assets | $2.672M | $2.728M | $2.574M |
Total Assets | $7.899M | $8.187M | $9.175M |
YoY Change | -5.61% | -10.78% | -7.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.823M | $1.494M | $1.875M |
YoY Change | 28.69% | -20.35% | -36.79% |
Accrued Expenses | $16.10K | $16.73K | $16.41K |
YoY Change | 14.75% | 1.95% | -2.26% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $21.03K | ||
YoY Change | -7.92% | ||
Total Short-Term Liabilities | $1.876M | $1.563M | $1.985M |
YoY Change | 24.89% | -21.23% | -34.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $13.02K |
YoY Change | -100.0% | -100.0% | -55.03% |
Other Long-Term Liabilities | $29.66K | $35.68K | $21.49K |
YoY Change | 66.03% | -46.15% | |
Total Long-Term Liabilities | $58.71K | $66.35K | $62.65K |
YoY Change | 31.8% | 5.91% | -9.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.876M | $1.563M | $1.985M |
Total Long-Term Liabilities | $58.71K | $66.35K | $62.65K |
Total Liabilities | $1.935M | $1.630M | $2.047M |
YoY Change | 25.09% | -20.4% | -34.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $828.1K | $1.087M | $1.529M |
YoY Change | -40.46% | -28.91% | |
Common Stock | $10.93M | $10.93M | $10.78M |
YoY Change | 0.0% | 1.39% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.964M | $6.557M | $7.128M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.899M | $8.187M | $9.175M |
YoY Change | -5.61% | -10.78% | -7.31% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$259.3K | -$69.07K | $17.07K |
YoY Change | 86.97% | -504.7% | -94.96% |
Depreciation, Depletion And Amortization | $20.69K | $20.90K | $22.31K |
YoY Change | -8.57% | -6.32% | 110.01% |
Cash From Operating Activities | -$22.04K | -$118.3K | -$37.84K |
YoY Change | -88.97% | 212.63% | -132.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.36K | $102.00 | $32.19K |
YoY Change | -1213.18% | -99.68% | 3888.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.29K | -$4.950K | -$164.9K |
YoY Change | -105.12% | -97.0% | -44.09% |
Cash From Investing Activities | -$3.050K | -$5.056K | -$197.1K |
YoY Change | -98.63% | -97.44% | -33.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.210K | -$1.779K | $0.00 |
YoY Change | -103.63% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -22.04K | -$118.3K | -$37.84K |
Cash From Investing Activities | -3.050K | -$5.056K | -$197.1K |
Cash From Financing Activities | -4.210K | -$1.779K | $0.00 |
Net Change In Cash | -29.30K | -$145.7K | -$235.0K |
YoY Change | -90.41% | -38.01% | 24.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$22.04K | -$118.3K | -$37.84K |
Capital Expenditures | $14.36K | $102.00 | $32.19K |
Free Cash Flow | -$36.40K | -$118.4K | -$70.03K |
YoY Change | -81.66% | 69.07% | -161.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001737523 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
171218152 | shares |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
333-229399 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIONEXUS GENE LAB CORP. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
35-2604830 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Unit 02, Level 10 Tower B, Avenue 3, The Vertical | |
CY2023Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Business Suite II Bangsar South | |
CY2023Q1 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
No. 8 Jalan Kerinchi | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Kuala Lumpur | |
CY2023Q1 | dei |
Entity Address Country
EntityAddressCountry
|
MY | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
59200 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
60 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
1221-26512 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
173718152 | shares |
CY2023Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
15322 | usd |
CY2022Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
23123 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
71072 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
173718152 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
2377205 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2008308 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
368897 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
117344 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
536872 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50631 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2445 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
3326 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53076 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15990 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14299 | usd |
CY2023Q1 | bion |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.001 | |
CY2022Q1 | bion |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.000 | |
CY2023Q1 | bion |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
173718152 | shares |
CY2022Q1 | bion |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
171218152 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6665013 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69066 | usd |
CY2023Q1 | bion |
Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
|
-39039 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6556908 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69066 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17066 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3972 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4341 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
20897 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
22307 | usd |
CY2023Q1 | bion |
Dividend Income
DividendIncome
|
8692 | usd |
CY2022Q1 | bion |
Dividend Income
DividendIncome
|
7230 | usd |
CY2023Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
37399 | usd |
CY2022Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-3779 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
4 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-90292 | usd |
CY2022Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
40263 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-78171 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
126988 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-335512 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-330316 | usd |
CY2023Q1 | bion |
Increase Decrease In Deferred Cost Of Revenue
IncreaseDecreaseInDeferredCostOfRevenue
|
0 | usd |
CY2022Q1 | bion |
Increase Decrease In Deferred Cost Of Revenue
IncreaseDecreaseInDeferredCostOfRevenue
|
67606 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-433061 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-208629 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-7801 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-30200 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-77276 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4366 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5007 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3540 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
27924 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-118297 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37839 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
13646 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
172172 | usd |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8692 | usd |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7230 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32191 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5056 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197133 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-22299 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-44625 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-145652 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-279597 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2118864 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2123919 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1973212 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1844322 | usd |
CY2023Q1 | bion |
Fixed Deposits Placed With Financial Institutions
FixedDepositsPlacedWithFinancialInstitutions
|
1566425 | usd |
CY2022Q1 | bion |
Fixed Deposits Placed With Financial Institutions
FixedDepositsPlacedWithFinancialInstitutions
|
1237472 | usd |
CY2023Q1 | bion |
Cash At Bank
CashAtBank
|
406787 | usd |
CY2022Q1 | bion |
Cash At Bank
CashAtBank
|
606850 | usd |
CY2023Q1 | bion |
Cash And Cash Equivalents End Of Financial Year
CashAndCashEquivalentsEndOfFinancialYear
|
1973212 | usd |
CY2022Q1 | bion |
Cash And Cash Equivalents End Of Financial Year
CashAndCashEquivalentsEndOfFinancialYear
|
1844322 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2445 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3326 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-12438 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-41946 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">In preparing these condensed consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the periods reported. Actual results may differ from these estimates.</p> | |
CY2023Q1 | bion |
Tax Recoverable
TaxRecoverable
|
-27823 | usd |
CY2022Q4 | bion |
Tax Recoverable
TaxRecoverable
|
-31551 | usd |
CY2023Q1 | bion |
Year Ended Us Dollor One Myr Exchange Rate
YearEndedUsDollorOneMyrExchangeRate
|
4.4170 | |
CY2022 | bion |
Year Ended Us Dollor One Myr Exchange Rate
YearEndedUsDollorOneMyrExchangeRate
|
4.3900 | |
CY2023Q1 | bion |
Three Months Average Us One Myr Exchange Rate
ThreeMonthsAverageUsOneMyrExchangeRate
|
4.3968 | |
CY2022Q1 | bion |
Three Months Average Us One Myr Exchange Rate
ThreeMonthsAverageUsOneMyrExchangeRate
|
4.1938 | |
CY2023Q1 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.06 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
The normal trade credit term is generally on 30 days to 90 days term. | |
CY2023Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
30678 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
30866 | usd |
CY2023Q1 | bion |
Income Taxs Liability
IncomeTaxsLiability
|
2855 | usd |
CY2022Q4 | bion |
Income Taxs Liability
IncomeTaxsLiability
|
-685 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55730 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41090 | usd |
CY2023Q1 | bion |
Addition Of Right Of Useliabilities
AdditionOfRightOfUseliabilities
|
0 | usd |
CY2022 | bion |
Addition Of Right Of Useliabilities
AdditionOfRightOfUseliabilities
|
32281 | usd |
CY2023Q1 | bion |
Accumulated Amortization Of Lease
AccumulatedAmortizationOfLease
|
-3954 | usd |
CY2022 | bion |
Accumulated Amortization Of Lease
AccumulatedAmortizationOfLease
|
-15534 | usd |
CY2023Q1 | bion |
Foreign Translation Differences
ForeignTranslationDifferences
|
-341 | usd |
CY2022 | bion |
Foreign Translation Differences
ForeignTranslationDifferences
|
-2106 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
51436 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55730 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3972 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4341 | usd |
CY2023Q1 | bion |
Operating Cash Flow From Operating Lease
OperatingCashFlowFromOperatingLease
|
-4366 | usd |
CY2022 | bion |
Operating Cash Flow From Operating Lease
OperatingCashFlowFromOperatingLease
|
-126686 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
51436 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
55730 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y9M | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P4Y | |
CY2023Q1 | bion |
Weighted Average Discount Rate For Operating Lease
WeightedAverageDiscountRateForOperatingLease
|
0.0640 | pure |
CY2022 | bion |
Weighted Average Discount Rate For Operating Lease
WeightedAverageDiscountRateForOperatingLease
|
0.0640 | pure |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
855 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4913 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2262705 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2262603 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
611214 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
590317 | usd |
CY2023Q1 | bion |
Add Foreign Translation Differences
AddForeignTranslationDifferences
|
-169724 | usd |
CY2022Q4 | bion |
Add Foreign Translation Differences
AddForeignTranslationDifferences
|
-133982 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1481767 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1511708 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
20897 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
22307 | usd |
CY2023Q1 | bion |
Other Investments Beginning Balance
OtherInvestmentsBeginningBalance
|
1150898 | usd |
CY2022 | bion |
Other Investments Beginning Balance
OtherInvestmentsBeginningBalance
|
749027 | usd |
CY2023Q1 | bion |
Addition During The Year
AdditionDuringTheYear
|
13646 | usd |
CY2022 | bion |
Addition During The Year
AdditionDuringTheYear
|
511706 | usd |
CY2023Q1 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1776 | usd |
CY2023Q1 | bion |
Fair Value Loss
FairValueLoss
|
37399 | usd |
CY2022 | bion |
Fair Value Loss
FairValueLoss
|
-70628 | usd |
CY2023Q1 | bion |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-7268 | usd |
CY2022 | bion |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-37431 | usd |
CY2023Q1 | bion |
Other Investments Ening Balance
OtherInvestmentsEningBalance
|
1194675 | usd |
CY2022 | bion |
Other Investments Ening Balance
OtherInvestmentsEningBalance
|
1150898 | usd |
CY2023Q1 | us-gaap |
Other Investments
OtherInvestments
|
1194675 | usd |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
1150898 | usd |
CY2023Q1 | bion |
Scheduleofmajorsupplierscostofsalestable Textblock
ScheduleofmajorsupplierscostofsalestableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Purchase</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Percentage of purchases</strong></p></td><td/><td/><td style="BORDER-BOTTOM: #000000 1px solid;"/><td class="hdcell" colspan="5" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Accounts payable trade</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:9%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vendor A</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">410,208</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">504,906</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">20.43</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">18.89</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">408,334</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">502,559</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vendor B</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">314,739</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">333,751</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">15.67</td><td style="vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">12.49</td><td style="vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">313,300</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">332,200</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vendor C</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">213,965</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">449,494</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">10.65</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">16.82</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">199,312</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">178,749</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>938,912</strong></td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>1,288,151</strong></td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>46.75</strong></td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>48.20</strong></td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>920,946</strong></td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;"><strong>1,013,508</strong></td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q1 | bion |
Concentration Risk Purchase
ConcentrationRiskPurchase
|
938912 | usd |
CY2022Q1 | bion |
Concentration Risk Purchase
ConcentrationRiskPurchase
|
1288151 | usd |
CY2023Q1 | bion |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.4675 | pure |
CY2022Q1 | bion |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.4820 | pure |
CY2023Q1 | bion |
Concentration Of Risk Accounts Payable Trade
ConcentrationOfRiskAccountsPayableTrade
|
920946 | usd |
CY2022Q1 | bion |
Concentration Of Risk Accounts Payable Trade
ConcentrationOfRiskAccountsPayableTrade
|
1013508 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
173718152 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
171218152 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
2377205 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2008308 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
368897 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
117344 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
536872 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50631 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2445 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53076 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15990 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69066 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
3028945 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2672612 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
356333 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
46394 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
368036 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34691 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
3326 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31365 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14299 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17066 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
8186641 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
8740162 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
1629733 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2075149 | usd |