$CFOO
China Foods Holdings Ltd.

2024 Q3 Form 10-Q Financial Statement

#000149315224031953 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $22.40K $3.751K $134.1K
YoY Change 323.26% -45.16% -27.52%
Cost Of Revenue $21.09K $1.466K $81.68K
YoY Change 1202.53% -4.68% -52.85%
Gross Profit $1.315K $2.285K $52.46K
YoY Change -64.21% -56.9% 343.07%
Gross Profit Margin 5.87% 60.92% 39.11%
Selling, General & Admin $112.0K $111.1K $101.4K
YoY Change -4.48% -20.23% -40.07%
% of Gross Profit 8515.89% 4861.18% 193.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.00 $138.00 $2.820K
YoY Change -98.44% -99.03% -80.07%
% of Gross Profit 10.49% 6.04% 5.38%
Operating Expenses $112.0K $111.1K $101.4K
YoY Change -4.48% -20.23% -40.07%
Operating Profit -$110.7K -$108.8K -$48.91K
YoY Change -2.55% -18.78% -68.91%
Interest Expense $260.00 $340.00
YoY Change 385.71%
% of Operating Profit
Other Income/Expense, Net $39.00 $395.00 $0.00
YoY Change 200.0% 63.9% -100.0%
Pretax Income -$110.6K -$108.4K -$48.57K
YoY Change -2.57% -18.93% -67.29%
Income Tax $16.54K -$100.00 $0.00
% Of Pretax Income
Net Earnings -$127.2K -$108.3K -$48.57K
YoY Change 12.0% -19.01% -66.58%
Net Earnings / Revenue -567.66% -2887.18% -36.21%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 $0.00
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 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.49K $174.9K
YoY Change -68.55% -54.19%
Cash & Equivalents $65.57K $75.49K $174.9K
Short-Term Investments
Other Short-Term Assets $110.7K $84.61K
YoY Change 84.42% 32.29%
Inventory $70.53K $59.44K $48.28K
Prepaid Expenses
Receivables $38.83K
Other Receivables $0.00 $3.005K
Total Short-Term Assets $251.2K $245.6K $349.6K
YoY Change -26.91% -43.06% -41.75%
LONG-TERM ASSETS
Property, Plant & Equipment $16.86K $16.58K $12.98K
YoY Change -4.51% -35.84% -76.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $19.12K $18.88K $15.58K
YoY Change -65.07% -34.01% -80.28%
TOTAL ASSETS
Total Short-Term Assets $251.2K $245.6K $349.6K
Total Long-Term Assets $19.12K $18.88K $15.58K
Total Assets $270.3K $264.5K $365.2K
YoY Change -32.15% -42.5% -46.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.28K
YoY Change 2351.79%
Accrued Expenses $147.4K $114.4K
YoY Change -7.9% -20.36%
Deferred Revenue $141.2K $104.1K $68.89K
YoY Change 111.53% 48.77% -6.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $966.1K $828.1K $756.0K
YoY Change 30.52% 20.34% 14.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $966.1K $828.1K $756.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $828.1K $756.0K
YoY Change 20.02% 14.24%
SHAREHOLDERS EQUITY
Retained Earnings -$1.973M -$1.846M -$1.676M
YoY Change 21.24% 21.94% 31.73%
Common Stock $1.292M $1.292M $1.292M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$695.8K -$563.7K -$390.8K
YoY Change
Total Liabilities & Shareholders Equity $270.3K $264.5K $365.2K
YoY Change -32.15% -42.5% -46.23%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$127.2K -$108.3K -$48.57K
YoY Change 12.0% -19.01% -66.58%
Depreciation, Depletion And Amortization $138.00 $138.00 $2.820K
YoY Change -98.44% -99.03% -80.07%
Cash From Operating Activities -$66.56K -$57.17K
YoY Change -4.91% -1.35%
INVESTING ACTIVITIES
Capital Expenditures $4.170K $750.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.170K -$750.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.50K 84.52K
YoY Change 17.5% 234.07%
NET CHANGE
Cash From Operating Activities -66.56K -57.17K
Cash From Investing Activities -4.170K -750.0
Cash From Financing Activities 23.50K 84.52K
Net Change In Cash -47.23K 26.60K
YoY Change -5.54% -181.47%
FREE CASH FLOW
Cash From Operating Activities -$66.56K -$57.17K
Capital Expenditures $4.170K $750.00
Free Cash Flow -$70.73K -$57.92K
YoY Change -0.05%

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CFOO Increase Decrease In Prepayments And Other Receivables
IncreaseDecreaseInPrepaymentsAndOtherReceivables
-13858 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11154 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17080 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6615 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3853 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
38527 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35216 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3628 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-25430 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-21168 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19005 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-47 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115750 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-154532 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4169 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4169 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
22993 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
19151 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22993 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19151 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2464 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2589 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99390 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-137970 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174877 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
381709 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75487 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
243739 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zhQAaVdZbIag" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zKpGFJdMBacd">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2024Q2 us-gaap Depreciation
Depreciation
138 usd
us-gaap Depreciation
Depreciation
194 usd
CY2023Q2 us-gaap Depreciation
Depreciation
14160 usd
us-gaap Depreciation
Depreciation
28511 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
116 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
233 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
243 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
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3751 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6840 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27617 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19045 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than fifty percent (50%) likelihood of being realized upon ultimate settlement
us-gaap Net Income Loss
NetIncomeLoss
-169959 usd
CY2024Q2 CFOO Working Capital
WorkingCapital
582557 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3751 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
1466 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
2285 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
111027 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
111078 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-108793 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6840 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
1538 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
5302 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
930 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
138325 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
139255 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-133953 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27617 usd
us-gaap Cost Of Revenue
CostOfRevenue
7441 usd
us-gaap Gross Profit
GrossProfit
20176 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4999 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
201471 usd
us-gaap Operating Expenses
OperatingExpenses
206470 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-186294 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19045 usd
us-gaap Cost Of Revenue
CostOfRevenue
11035 usd
us-gaap Gross Profit
GrossProfit
8010 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3258 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
246917 usd
us-gaap Operating Expenses
OperatingExpenses
250175 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-242165 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59436 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
48282 usd
CY2024Q2 CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CY2023Q2 CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CFOO Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
0 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
104101 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68885 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 year, through May 16, 2025.
CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2024Q2 CFOO Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
49998 usd
CY2023Q4 CFOO Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
20796 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50116 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21038 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
50116 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21038 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20252309 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20252309 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20252309 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20252309 shares
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-15708 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15708 usd
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Tax Reform Act significantly revised the U.S. corporate income tax regime by, among other things, lowering the U.S. corporate tax rate from 35% to 21% effective January 1, 2018. The Company’s policy is to recognize accrued interest and penalties related to unrecognized tax benefits in its income tax provision. The Company has not accrued or paid interest or penalties which were not material to its results of operations for the years presented
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
153804 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
555400 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
524244 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
555400 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
524244 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

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