2024 Q4 Form 10-Q Financial Statement
#000147793224007332 Filed on November 15, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.630M | $2.554M | |
YoY Change | 3.0% | -0.83% | |
Cost Of Revenue | $2.304M | $2.199M | |
YoY Change | 4.75% | -3.35% | |
Gross Profit | $326.5K | $354.3K | |
YoY Change | -7.85% | 18.31% | |
Gross Profit Margin | 12.41% | 13.88% | |
Selling, General & Admin | $2.130M | $3.081M | |
YoY Change | -30.88% | 635.66% | |
% of Gross Profit | 652.21% | 869.53% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.27K | $23.15K | |
YoY Change | 48.03% | 6.83% | |
% of Gross Profit | 10.5% | 6.53% | |
Operating Expenses | $1.655M | $2.882M | |
YoY Change | -42.57% | 690.16% | |
Operating Profit | -$1.338M | -$2.527M | |
YoY Change | -47.08% | 3775.58% | |
Interest Expense | $6.193K | -$4.260K | |
YoY Change | -245.38% | 105.8% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.344M | -$2.532M | |
YoY Change | -46.92% | 3662.58% | |
Income Tax | $1.555K | $76.42K | |
% Of Pretax Income | |||
Net Earnings | -$1.345M | -$2.608M | |
YoY Change | -48.42% | 3269.65% | |
Net Earnings / Revenue | -51.15% | -102.13% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.07 | -$0.15 | |
COMMON SHARES | |||
Basic Shares Outstanding | 17.97M shares | 17.97M shares | 17.70M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.062M | $4.705M | |
YoY Change | -56.18% | 883.9% | |
Cash & Equivalents | $4.137M | $6.147M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.076M | $1.442M | |
YoY Change | 43.92% | 46.54% | |
Inventory | $1.389M | $1.108M | |
Prepaid Expenses | |||
Receivables | $1.425M | $900.4K | |
Other Receivables | $87.82K | $114.6K | |
Total Short-Term Assets | $7.039M | $8.270M | |
YoY Change | -14.88% | 52.89% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.729M | $1.644M | |
YoY Change | 5.12% | 14.18% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.994M | $1.551M | |
YoY Change | 28.56% | 67.88% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.956M | $3.196M | |
YoY Change | 23.78% | 33.75% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.039M | $8.270M | |
Total Long-Term Assets | $3.956M | $3.196M | |
Total Assets | $11.00M | $11.47M | |
YoY Change | -4.1% | 47.03% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.033M | $1.600M | |
YoY Change | -35.42% | 25.11% | |
Accrued Expenses | $48.21K | $33.90K | |
YoY Change | 42.21% | 187.78% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.415M | $1.644M | |
YoY Change | -13.94% | 23.16% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $178.4K | $104.9K | |
YoY Change | 70.09% | ||
Total Long-Term Liabilities | $192.0K | $104.9K | |
YoY Change | 83.1% | 164.43% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.415M | $1.644M | |
Total Long-Term Liabilities | $192.0K | $104.9K | |
Total Liabilities | $1.607M | $1.778M | |
YoY Change | -9.61% | 29.33% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.094M | ||
YoY Change | |||
Common Stock | $17.33M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.388M | $9.688M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.00M | $11.47M | |
YoY Change | -4.1% | 47.03% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.345M | -$2.608M | |
YoY Change | -48.42% | 3269.65% | |
Depreciation, Depletion And Amortization | $34.27K | $23.15K | |
YoY Change | 48.03% | 6.83% | |
Cash From Operating Activities | -$1.460M | -$899.7K | |
YoY Change | 62.22% | -392.92% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $199.2K | $138.5K | |
YoY Change | 43.86% | -3883.06% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.07K | -$230.4K | |
YoY Change | -106.98% | -1146.14% | |
Cash From Investing Activities | -$183.1K | -$358.8K | |
YoY Change | -48.97% | -2054.36% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -199.4K | 5.743M | |
YoY Change | -103.47% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.460M | -899.7K | |
Cash From Investing Activities | -183.1K | -358.8K | |
Cash From Financing Activities | -199.4K | 5.743M | |
Net Change In Cash | -1.842M | 4.485M | |
YoY Change | -141.07% | 1277.75% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.460M | -$899.7K | |
Capital Expenditures | $199.2K | $138.5K | |
Free Cash Flow | -$1.659M | -$1.038M | |
YoY Change | 59.77% | -434.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bglc |
Year End Us Myr Exchange Rate
YearEndUsMyrExchangeRate
|
4.1220 | ||
CY2023 | bglc |
Year End Us Myr Exchange Rate
YearEndUsMyrExchangeRate
|
4.5900 | |
CY2023Q4 | us-gaap |
Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
2107182 | usd |
CY2024Q3 | us-gaap |
Securities Borrowed Allowance For Credit Loss
SecuritiesBorrowedAllowanceForCreditLoss
|
596332 | usd |
CY2023Q4 | us-gaap |
Securities Borrowed Allowance For Credit Loss
SecuritiesBorrowedAllowanceForCreditLoss
|
1314427 | usd |
CY2024Q3 | bglc |
Fair Values Option Aggregate Differences Loans And Long Term Receivables
FairValuesOptionAggregateDifferencesLoansAndLongTermReceivables
|
50913 | usd |
CY2023Q4 | bglc |
Fair Values Option Aggregate Differences Loans And Long Term Receivables
FairValuesOptionAggregateDifferencesLoansAndLongTermReceivables
|
-6919 | usd |
CY2024Q3 | us-gaap |
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
1425343 | usd |
CY2023Q4 | us-gaap |
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
799674 | usd |
CY2024Q3 | bglc |
Trade Receivables Allowance Beginning
TradeReceivablesAllowanceBeginning
|
1307508 | usd |
CY2023Q4 | bglc |
Trade Receivables Allowance Beginning
TradeReceivablesAllowanceBeginning
|
0 | usd |
CY2024Q3 | bglc |
Impacts Arising From Application Trade Receivables Allowance
ImpactsArisingFromApplicationTradeReceivablesAllowance
|
0 | usd |
CY2023Q4 | bglc |
Impacts Arising From Application Trade Receivables Allowance
ImpactsArisingFromApplicationTradeReceivablesAllowance
|
371627 | usd |
CY2024Q3 | bglc |
Trade Receivables Allowance Restated
TradeReceivablesAllowanceRestated
|
1307508 | usd |
CY2023Q4 | bglc |
Trade Receivables Allowance Restated
TradeReceivablesAllowanceRestated
|
371627 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
853686 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
942800 | usd |
CY2024Q3 | bglc |
Recovered For Expected Credit Losses
RecoveredForExpectedCreditLosses
|
-1571782 | usd |
CY2023Q4 | bglc |
Recovered For Expected Credit Losses
RecoveredForExpectedCreditLosses
|
0 | usd |
CY2024Q3 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
57832 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
-6919 | usd |
CY2024Q3 | bglc |
Trade Receivables Allowance Ending
TradeReceivablesAllowanceEnding
|
647244 | usd |
CY2023Q4 | bglc |
Trade Receivables Allowance Ending
TradeReceivablesAllowanceEnding
|
1307508 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13646 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
12255 | usd |
CY2024Q3 | bglc |
Income Taxs Liability
IncomeTaxsLiability
|
-8486 | usd |
bglc |
Addition Of Right Of Useliabilities
AdditionOfRightOfUseliabilities
|
142865 | usd | |
CY2023 | bglc |
Addition Of Right Of Useliabilities
AdditionOfRightOfUseliabilities
|
113279 | usd |
bglc |
Accumulated Amortization Of Lease
AccumulatedAmortizationOfLease
|
-35507 | usd | |
CY2023 | bglc |
Accumulated Amortization Of Lease
AccumulatedAmortizationOfLease
|
-25038 | usd |
bglc |
Foreign Translation Differences
ForeignTranslationDifferences
|
8604 | usd | |
CY2023 | bglc |
Foreign Translation Differences
ForeignTranslationDifferences
|
-2427 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
232747 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141544 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
35507 | usd | |
bglc |
Operating Cash Flow From Operating Lease
OperatingCashFlowFromOperatingLease
|
-24342 | usd | |
CY2023 | bglc |
Operating Cash Flow From Operating Lease
OperatingCashFlowFromOperatingLease
|
76620 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
232747 | usd | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
141544 | usd |
bglc |
Finite Lived Intangibles Asset Useful Life
FiniteLivedIntangiblesAssetUsefulLife
|
P4Y8M1D | ||
CY2023 | bglc |
Finite Lived Intangibles Asset Useful Life
FiniteLivedIntangiblesAssetUsefulLife
|
P4Y6M | |
bglc |
Weighted Average Discount Rate For Operating Lease
WeightedAverageDiscountRateForOperatingLease
|
0.0665 | pure | |
CY2023 | bglc |
Weighted Average Discount Rate For Operating Lease
WeightedAverageDiscountRateForOperatingLease
|
0.0653 | pure |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8360 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3311 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2396622 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
729247 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
659115 | usd |
CY2024Q3 | bglc |
Add Foreign Translation Differences
AddForeignTranslationDifferences
|
-47204 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1728680 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1511618 | usd |
us-gaap |
Depreciation
Depreciation
|
74611 | usd | |
us-gaap |
Depreciation
Depreciation
|
63147 | usd | |
bglc |
Other Investments Beginning Balance
OtherInvestmentsBeginningBalance
|
1699831 | usd | |
CY2023 | bglc |
Other Investments Beginning Balance
OtherInvestmentsBeginningBalance
|
1150898 | usd |
bglc |
Addition During The Year
AdditionDuringTheYear
|
486170 | usd | |
CY2023 | bglc |
Addition During The Year
AdditionDuringTheYear
|
320733 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-459642 | usd | |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-26146 | usd |
bglc |
Fair Value Loss
FairValueLoss
|
63650 | usd | |
CY2023 | bglc |
Fair Value Loss
FairValueLoss
|
313859 | usd |
bglc |
Impairment On Other Investment
ImpairmentOnOtherInvestment
|
0 | usd | |
CY2023 | bglc |
Impairment On Other Investment
ImpairmentOnOtherInvestment
|
-6194 | usd |
bglc |
Foreign Exchange Translation
ForeignExchangeTranslation
|
204166 | usd | |
CY2023 | bglc |
Foreign Exchange Translation
ForeignExchangeTranslation
|
-53319 | usd |
bglc |
Other Investments Ening Balance
OtherInvestmentsEningBalance
|
1994175 | usd | |
us-gaap |
Revenues
Revenues
|
6986791 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6006504 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
980287 | usd | |
us-gaap |
Other Income
OtherIncome
|
1397479 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3535248 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1157482 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
15334 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1172816 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77207 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250023 | usd | |
us-gaap |
Revenues
Revenues
|
7497739 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6434796 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1062943 | usd | |
us-gaap |
Other Income
OtherIncome
|
511792 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4426077 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2851342 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
9746 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2861088 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76418 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937506 | usd | |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
3305371 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1425343 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
799674 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
65683 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
122432 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22132 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
57588 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1389076 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1137770 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7039453 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8046800 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
232747 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141544 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1511618 | usd |
CY2024Q3 | us-gaap |
Other Investments
OtherInvestments
|
1994175 | usd |
CY2023Q4 | us-gaap |
Other Investments
OtherInvestments
|
1699831 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3352993 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
10995055 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
11399793 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1033125 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1402180 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
292135 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
180912 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13646 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12255 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
192013 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
111018 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1606882 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
17332315 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17191315 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-5011891 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-5011891 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3094301 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1844278 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-162050 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677294 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9388173 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657852 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10995055 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11399793 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2937506 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
15620 | usd | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
122843 | usd | |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1372573 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
842401 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4175 | usd | |
bglc |
Dividend Income
DividendIncome
|
59653 | usd | |
bglc |
Dividend Income
DividendIncome
|
48892 | usd | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
63650 | usd | |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
223284 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-29140 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
35098 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6974 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6794 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1841328 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1145222 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
251306 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
130502 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-150638 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-505667 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
296109 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
494741 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
26854 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
78787 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-368824 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6974 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6794 | usd | |
bglc |
Advances From Directors
AdvancesFromDirectors
|
5362 | usd | |
bglc |
Advances From Directors
AdvancesFromDirectors
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1612 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5743206 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
449940 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-306677 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1792117 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4028019 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5929336 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2118864 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4137219 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6146883 | usd |
bglc |
Fixed Deposits Placed With Financial Institutions
FixedDepositsPlacedWithFinancialInstitutions
|
2075503 | usd | |
bglc |
Fixed Deposits Placed With Financial Institutions
FixedDepositsPlacedWithFinancialInstitutions
|
1442098 | usd | |
bglc |
Cash And Bank Balances
CashAndBankBalances
|
2061716 | usd | |
bglc |
Cash And Bank Balances
CashAndBankBalances
|
4704785 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15334 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9746 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-39842 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-47808 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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> | ||
bglc |
Trade Receivables Textblock
TradeReceivablesTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 3 - TRADE RECEIVABLES</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has performed an analysis on all its trade receivables. As such, trade receivables are recognized and carried at the original invoice amount less an allowance for any uncollectible amounts. An estimate for doubtful debts and expected credit losses is made when collection of the full amount is no longer probable. Bad debts are written off as identified for the quarter ended September 30, 2024. The Company’s trade receivables consist of receivable from customers which are unrelated to the Company. The account receivables are interest bearing at a rate of 6% per annum on Interlink Techno started in May 2021 through June 2023. From July 2023 onwards, Chemrex had increased the interest to 8.4%. Chemrex imposed 6% per annum interest on Mawintech Sdn Bhd from May 2021 through the current date. The normal trade credit terms are generally 30 days to 90 days.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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="6" 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>As of</strong></p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td class="hdcell" colspan="2" style="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td class="hdcell" colspan="2" style="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </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>2024</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </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="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="ffcell" colspan="2"><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" colspan="2"><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></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">Trade receivables</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:12%;vertical-align:bottom;text-align:right;">2,072,588</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:12%;vertical-align:bottom;text-align:right;">2,107,182</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">Allowances for expected credit losses</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;">(596,332</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;">(1,314,427</td><td style="vertical-align:bottom;white-space: nowrap;">)</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">Foreign translation differences</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;">(50,913</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;">(6,919</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">)</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: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">1,425,343</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;">799,674</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Movement for trade receivables allowance for impairment accounts:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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="6" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>As of</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td class="hdcell" colspan="2" style="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </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>2024</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </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="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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">At January 1, 2024 and January 1, 2023</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:12%;vertical-align:bottom;text-align:right;">1,307,508</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:12%;vertical-align:bottom;text-align:right;">-</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">Impacts arising from application of Topic 326</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;">-</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;">371,627</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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">At January 1, 2024 and January 1, 2023, (restated)</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;">1,307,508</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;">371,627</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Charge for the period/year</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"><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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><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></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 0px 0px 15px">Allowances for expected credit losses</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;">853,686</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;">942,800</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Recovered for expected credit losses</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;">(1,571,782</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;">-</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">Foreign translation differences</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;">57,832</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;">(6,919</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">)</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="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><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></tr><tr style="height:15px;background-color:#cceeff"><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: 1px solid;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">647,244</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;">1,307,508</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | us-gaap |
Trade Receivables Held For Sale Net Not Part Of Disposal Group
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
2072588 | usd |
CY2023Q4 | bglc |
Income Taxs Liability
IncomeTaxsLiability
|
-45333 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141544 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55730 | usd |
CY2024Q3 | bglc |
Operating Lease Right Of Use Liabilities
OperatingLeaseRightOfUseLiabilities
|
142865 | usd |
CY2024Q3 | bglc |
Operating Lease Right Of Use Asset Additional
OperatingLeaseRightOfUseAssetAdditional
|
142865 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2505131 | usd |
CY2023Q4 | bglc |
Add Foreign Translation Differences
AddForeignTranslationDifferences
|
-225889 | usd |
CY2023 | bglc |
Other Investments Ening Balance
OtherInvestmentsEningBalance
|
1699831 | usd |
CY2024Q1 | bglc |
Contract Termination Amount
ContractTerminationAmount
|
109000 | usd |
CY2024Q1 | bglc |
Contract Settlement Amount
ContractSettlementAmount
|
76000 | usd |
CY2024Q2 | bglc |
Contract Refund Paid To Supplier
ContractRefundPaidToSupplier
|
350000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001737523 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141544 | usd |
bglc |
Gain On Lease Termination
GainOnLeaseTermination
|
0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41750 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BioNexus Gene Lab Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
35-2604830 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Unit:A-28-7, Tower A | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Menara UOA Bangsar | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
No.5 Jln Bangsar Utama 1 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Kuala Lumpur | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
59200 | ||
dei |
City Area Code
CityAreaCode
|
307 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
241 6898 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, no par value | ||
dei |
Trading Symbol
TradingSymbol
|
BGLC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17967663 | shares |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2061716 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2623965 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
2075503 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1728680 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3955602 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48214 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34632 | usd |
CY2024Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
22834 | usd |
CY2023Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
0 | usd |
CY2024Q3 | bglc |
Amount Owing To Director
AmountOwingToDirector
|
18561 | usd |
CY2023Q4 | bglc |
Amount Owing To Director
AmountOwingToDirector
|
13199 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1414869 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1630923 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178367 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
98763 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1741941 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17967663 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17667663 | shares |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2630376 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2553686 | usd |
us-gaap |
Revenues
Revenues
|
6986791 | usd | |
us-gaap |
Revenues
Revenues
|
7497739 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2303840 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2199354 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6006504 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6434796 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
326536 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
354332 | usd |
us-gaap |
Gross Profit
GrossProfit
|
980287 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1062943 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
465527 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
199284 | usd |
us-gaap |
Other Income
OtherIncome
|
1397479 | usd | |
us-gaap |
Other Income
OtherIncome
|
511792 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2129685 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3082128 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3535248 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4426077 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1337622 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2528512 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1157482 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2851342 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
6193 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
4259 | usd |
us-gaap |
Interest Expense
InterestExpense
|
15334 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
9746 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1343815 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2532771 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1172816 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2861088 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1555 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76418 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77207 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76418 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1345370 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2609189 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250023 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937506 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1046789 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-18603 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
839344 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-391533 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-298581 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2627792 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-410679 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3329039 | usd | |
CY2024Q3 | bglc |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.017 | |
CY2023Q3 | bglc |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.157 | |
bglc |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.023 | ||
bglc |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.218 | ||
CY2024Q3 | bglc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
17967663 | shares |
CY2023Q3 | bglc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
16774370 | shares |
bglc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
17768393 | shares | |
bglc |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
15250883 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6665013 | usd |
CY2023Q1 | bglc |
Impacts Arising From Application Of Topic
ImpactsArisingFromApplicationOfTopic
|
-371627 | usd |
CY2023Q1 | bglc |
Stockholders Equity Restated
StockholdersEquityRestated
|
6293386 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69066 | usd |
CY2023Q1 | bglc |
Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
|
-39039 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6185281 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-259251 | usd |
CY2023Q2 | bglc |
Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
|
-333891 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5592139 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2609189 | usd |
CY2023Q3 | bglc |
Round Up Shares Amount
RoundUpSharesAmount
|
1046 | usd |
CY2023Q3 | bglc |
Issuance Of Shares Amount
IssuanceOfSharesAmount
|
5750000 | usd |
CY2023Q3 | bglc |
Issuance Of Sharesone Amount
IssuanceOfSharesoneAmount
|
600695 | usd |
CY2023Q3 | bglc |
Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
|
-18603 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9316088 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657852 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103757 | usd |
CY2024Q1 | bglc |
Foreign Currency Translation Loss
ForeignCurrencyTranslationLoss
|
-209908 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9344187 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
199104 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2463 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9545754 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1345370 | usd |
CY2024Q3 | bglc |
Issuance Of Shares Amount
IssuanceOfSharesAmount
|
141000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1046789 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9388173 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1250023 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
35507 | usd | |
us-gaap |
Depreciation
Depreciation
|
74611 | usd | |
us-gaap |
Depreciation
Depreciation
|
63147 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
578 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
bglc |
Property Plant And Equipment Written Off
PropertyPlantAndEquipmentWrittenOff
|
0 | usd | |
bglc |
Property Plant And Equipment Written Off
PropertyPlantAndEquipmentWrittenOff
|
18 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
141000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
601741 | usd | |
bglc |
Stock Written Off
StockWrittenOff
|
0 | usd | |
bglc |
Stock Written Off
StockWrittenOff
|
392 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-257832 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-364617 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
22834 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-14905 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-24342 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
81989 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-36847 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-27904 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2164489 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1039686 | usd | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
486170 | usd | |
bglc |
Proceeds Of Dividend Income
ProceedsOfDividendIncome
|
-59653 | usd | |
bglc |
Proceeds Of Dividend Income
ProceedsOfDividendIncome
|
-48892 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
222967 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
148461 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75956 | usd | |
bglc |
Payment Of Shares Subscriptions
PaymentOfSharesSubscriptions
|
0 | usd | |
bglc |
Payment Of Shares Subscriptions
PaymentOfSharesSubscriptions
|
5750000 | usd | |
bglc |
Cash And Cash Equivalents End Of Financial Period
CashAndCashEquivalentsEndOfFinancialPeriod
|
4137219 | usd | |
bglc |
Cash And Cash Equivalents End Of Financial Period
CashAndCashEquivalentsEndOfFinancialPeriod
|
6146883 | usd | |
bglc |
Income Tax Refunded
IncomeTaxRefunded
|
0 | usd | |
bglc |
Income Tax Refunded
IncomeTaxRefunded
|
315 | usd | |
bglc |
Expectedcreditlosses Policy Textblock
ExpectedcreditlossesPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company estimates and records a provision for its expected credit losses related to its financial instruments, including its trade receivables. Management considers historical collection rates, the current financial status of the Company’s customers, macroeconomic factors, and other industry-specific factors when evaluating current expected credit losses. Forward-looking information is also considered in the evaluation of current expected credit losses.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">To determine the provision for credit losses for accounts receivable, the Company has disaggregated its accounts receivable by business component, as management determined that risk profile of the Company’s customers is consistent based on the type and industry in which they operate. Each business component is analyzed for estimated credit losses individually. In doing so, the Company establishes a historical loss matrix, based on the previous collections of accounts receivable by the age of such receivables. Further, the Company considers macroeconomic factors and the status of the industry the business component is in to estimate if there are current expected credit losses within its trade receivables based on the trends of the Company’s expectation of the future status of such economic and industry-specific factors. Also, specific allowance amounts are established based on review of outstanding invoices to record the appropriate provision for customers that have a higher probability of default.</p> | ||
bglc |
Nine Months Usmyrexchangerate
NineMonthsUsmyrexchangerate
|
4.6327 | ||
bglc |
Nine Months Usmyrexchangerate
NineMonthsUsmyrexchangerate
|
4.5192 | ||
bglc |
Trade Receivables Description
TradeReceivablesDescription
|
The Company’s trade receivables consist of receivable from customers which are unrelated to the Company. The account receivables are interest bearing at a rate of 6% per annum on Interlink Techno started in May 2021 through June 2023 | ||
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
22132 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
57588 | usd |
bglc |
Less Lease Termination
LessLeaseTermination
|
-24759 | usd | |
CY2023 | bglc |
Less Lease Termination
LessLeaseTermination
|
0 | usd |
bglc |
Rented Term
RentedTerm
|
P5Y | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15620 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
24759 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25337 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
578 | usd | |
bglc |
Gain On Lease Termination
GainOnLeaseTermination
|
578 | usd | |
CY2024Q3 | bglc |
Buildings Gross
BuildingsGross
|
1075814 | usd |
bglc |
Exchange For The Transfer Of Machinery
ExchangeForTheTransferOfMachinery
|
190341 | usd | |
CY2024Q3 | us-gaap |
Investments
Investments
|
242721 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
0 | usd |
bglc |
Outlined For Deposits
OutlinedForDeposits
|
1067433 | usd | |
bglc |
Initial Payment For The Transactions Of Agreement
InitialPaymentForTheTransactionsOfAgreement
|
10674 | usd | |
bglc |
Purchase Of Materials
PurchaseOfMaterials
|
170460 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
916954 | usd |