2023 Q2 Form 10-Q Financial Statement

#000147793223003193 Filed on May 09, 2023

View on sec.gov

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%

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<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>
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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

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