$CFOO
China Foods Holdings Ltd.

2023 Q4 Form 10-Q Financial Statement

#000149315223040898 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $134.1K $5.293K $5.395K
YoY Change -27.52% -1.89% -92.26%
Cost Of Revenue $81.68K $1.619K $22.50K
YoY Change -52.85% -92.8% -315.09%
Gross Profit $52.46K $3.674K -$17.10K
YoY Change 343.07% -121.48% -121.33%
Gross Profit Margin 39.11% 69.41% -317.02%
Selling, General & Admin $101.4K $117.2K $99.31K
YoY Change -40.07% 18.05% -38.78%
% of Gross Profit 193.23% 3191.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.820K $8.830K $14.50K
YoY Change -80.07% -39.09% -40.07%
% of Gross Profit 5.38% 240.34%
Operating Expenses $101.4K $117.2K $99.31K
YoY Change -40.07% 18.05% -38.78%
Operating Profit -$48.91K -$113.6K -$116.4K
YoY Change -68.91% -2.45% 41.91%
Interest Expense $340.00 $0.00 $10.00
YoY Change 385.71% -100.0% -99.82%
% of Operating Profit
Other Income/Expense, Net $0.00 $13.00 $19.62K
YoY Change -100.0% -99.93% -477.35%
Pretax Income -$48.57K -$113.6K -$96.79K
YoY Change -67.29% 17.32% 18.34%
Income Tax $0.00 -$2.607K
% Of Pretax Income
Net Earnings -$48.57K -$113.6K -$94.18K
YoY Change -66.58% 20.56% 15.15%
Net Earnings / Revenue -36.21% -2145.31% -1745.75%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share $0.00 -$0.01 -$4.650K
COMMON SHARES
Basic Shares Outstanding 20.25M shares 20.25M shares 20.25M shares
Diluted Shares Outstanding 20.25M shares 20.25M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.9K $160.0K $421.7K
YoY Change -54.19% -62.06% -35.78%
Cash & Equivalents $174.9K $157.4K $421.7K
Short-Term Investments
Other Short-Term Assets $84.61K $60.00K $270.5K
YoY Change 32.29% -77.82% -34.09%
Inventory $48.28K $119.2K $278.2K
Prepaid Expenses
Receivables $38.83K $5.107K
Other Receivables $3.005K $3.178K $63.98K
Total Short-Term Assets $349.6K $343.7K $1.035M
YoY Change -41.75% -66.81% -32.28%
LONG-TERM ASSETS
Property, Plant & Equipment $12.98K $17.66K $68.36K
YoY Change -76.61% -74.17% -56.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.58K $54.74K $71.53K
YoY Change -80.28% -23.48% -55.16%
TOTAL ASSETS
Total Short-Term Assets $349.6K $343.7K $1.035M
Total Long-Term Assets $15.58K $54.74K $71.53K
Total Assets $365.2K $398.4K $1.107M
YoY Change -46.23% -64.01% -34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.398K
YoY Change
Accrued Expenses $114.4K $220.0K $142.4K
YoY Change -20.36% 54.53% -12.25%
Deferred Revenue $68.89K $66.75K $232.5K
YoY Change -6.41% -71.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $756.0K $740.2K $792.3K
YoY Change 14.24% -6.58% -3.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $156.0K
YoY Change -42.4%
Total Long-Term Liabilities $0.00 $0.00 $156.0K
YoY Change -100.0% -42.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $756.0K $740.2K $792.3K
Total Long-Term Liabilities $0.00 $0.00 $156.0K
Total Liabilities $756.0K $740.0K $948.3K
YoY Change 14.24% -21.97% -13.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.676M -$1.627M -$1.127M
YoY Change 31.73% 44.41%
Common Stock $1.292M $1.292M $1.292M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$390.8K -$341.8K $158.6K
YoY Change
Total Liabilities & Shareholders Equity $365.2K $398.4K $1.107M
YoY Change -46.23% -64.01% -34.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$48.57K -$113.6K -$94.18K
YoY Change -66.58% 20.56% 15.15%
Depreciation, Depletion And Amortization $2.820K $8.830K $14.50K
YoY Change -80.07% -39.09% -40.07%
Cash From Operating Activities -$57.17K -$90.00K $13.26K
YoY Change -1.35% -778.73% -113.3%
INVESTING ACTIVITIES
Capital Expenditures $750.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $22.93K
YoY Change -100.0%
Cash From Investing Activities -$750.00 $0.00 $22.93K
YoY Change -100.0% -183.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.52K -10.00K -73.19K
YoY Change 234.07% -86.34% 1024.27%
NET CHANGE
Cash From Operating Activities -57.17K -90.00K 13.26K
Cash From Investing Activities -750.0 0.000 22.93K
Cash From Financing Activities 84.52K -10.00K -73.19K
Net Change In Cash 26.60K -100.0K -37.00K
YoY Change -181.47% 170.27% -72.3%
FREE CASH FLOW
Cash From Operating Activities -$57.17K -$90.00K $13.26K
Capital Expenditures $750.00 $0.00 $0.00
Free Cash Flow -$57.92K -$90.00K $13.26K
YoY Change -0.05% -778.73% -118.33%

Facts In Submission

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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
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CFOO Non Cash Lease Expenses
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CFOO Non Cash Lease Expenses
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CFOO Adjustment Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accounts Receivable
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CFOO Increase Decrease In Deposits And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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CFOO Increase Decrease In Income Tax Recoverable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_zBFCb8ojnOua" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zJ1gT6ghDL69">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Significant areas for which management uses estimates include:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; background-color: white; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">revenue recognition at point in time and over time;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sales returns at point in time and allowances;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">inventory;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">estimated lives for tangible and intangible assets; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">income tax valuation allowances</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These estimates require the use of judgment as future events and the effect of these events cannot be predicted with certainty. The estimates will change as new events occur, as more experience is acquired and as more information is obtained. We evaluate and update our assumptions and estimates on an ongoing basis and we may consult outside experts to assist as considered necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
51134 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P10Y
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
127 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
386 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5293 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
1619 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
3674 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
248 usd
CFOO Sales Tax Percentage
SalesTaxPercentage
0.17 pure
CFOO Sales Tax Percentage
SalesTaxPercentage
0.17 pure
CFOO Product Sales Returns
ProductSalesReturns
0 usd
CFOO Product Sales Returns
ProductSalesReturns
0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5293 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5395 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24338 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169029 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169029 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than fifty percent (50%) likelihood of being realized upon ultimate settlement
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116990 usd
us-gaap Net Income Loss
NetIncomeLoss
-355134 usd
CY2023Q3 CFOO Working Capital
WorkingCapital
396500 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
117238 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-113564 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5395 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
22498 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
-17103 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99309 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Gross Profit
GrossProfit
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us-gaap Selling And Marketing Expense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169029 usd
us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Gross Profit
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2622 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
332028 usd
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24338 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169029 usd
CY2023Q3 CFOO Rental Deposits
RentalDeposits
40751 usd
CY2022Q4 CFOO Rental Deposits
RentalDeposits
40115 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20341 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34664 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21024 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
34664 usd
CY2023Q3 CFOO Purchase Deposits
PurchaseDeposits
17967 usd
CY2022Q4 CFOO Purchase Deposits
PurchaseDeposits
23835 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3178 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10863 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
61896 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
138582 usd
CY2023Q3 CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CY2022Q3 CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leased office and warehouse facilities under various non-cancelable operating leases expiring at the term of 1 to 2
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P2Y
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34451 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
309738 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322983 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
296006 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
258665 usd
CY2023Q3 CFOO Foreign Translation Difference Net
ForeignTranslationDifferenceNet
-3924 usd
CY2022Q4 CFOO Foreign Translation Difference Net
ForeignTranslationDifferenceNet
8823 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17656 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55495 usd
CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Depreciation
Depreciation
14497 usd
us-gaap Depreciation
Depreciation
51134 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20252309 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20252309 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20252309 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20252309 shares
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3966 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3966 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
516215 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
459505 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
516215 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
459505 usd

Files In Submission

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cfoo-20230930_pre.xml Edgar Link unprocessable
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cfoo-20230930.xsd Edgar Link pending
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