2023 Q1 Form 10-Q Financial Statement

#000121390023010498 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $21.42K $32.65K $0.00
YoY Change -100.0%
Cost Of Revenue $19.08K $29.65K $10.00
YoY Change 190730.0% 296350.0% -100.0%
Gross Profit $2.333K $3.005K -$10.00
YoY Change -23430.0% -30150.0% -100.0%
Gross Profit Margin 10.89% 9.2%
Selling, General & Admin $152.6K $223.5K $92.59K
YoY Change 11.9% 141.36% -82.09%
% of Gross Profit 6542.09% 7436.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $179.2K $192.4K $149.9K
YoY Change -32.26% 28.33% -42.7%
% of Gross Profit 7679.85% 6401.5%
Operating Expenses $331.8K $415.8K $272.6K
YoY Change 5.03% 52.55% -59.27%
Operating Profit -$329.5K -$412.8K -$272.6K
YoY Change 4.28% 51.44% -124.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $39.18K $1.342M -$448.6K
YoY Change -65395.0% -399.2% -136030.3%
Pretax Income -$290.3K $929.3K -$680.6K
YoY Change 4.08% -236.55% -158.63%
Income Tax -$107.1K
% Of Pretax Income
Net Earnings -$290.3K $929.3K -$573.5K
YoY Change 4.08% -262.03% -170.28%
Net Earnings / Revenue -1355.47% 2846.26%
Basic Earnings Per Share $0.00 $0.01 -$0.01
Diluted Earnings Per Share $0.00 $0.01 -$8.751K
COMMON SHARES
Basic Shares Outstanding 65.54M shares 65.54M shares 65.54M shares
Diluted Shares Outstanding 65.54M shares 65.54M shares 65.54M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.34M $43.17M $47.07M
YoY Change -8.59% -8.28% 15.74%
Cash & Equivalents $43.34M $43.17M $47.07M
Short-Term Investments
Other Short-Term Assets $225.6K $246.9K $242.2K
YoY Change -13.0% 1.95% 4.53%
Inventory $399.2K $419.4K $816.6K
Prepaid Expenses $17.92K $35.69K
Receivables $9.331K $9.291K $49.18K
Other Receivables $28.93K $30.17K $32.88K
Total Short-Term Assets $44.00M $43.88M $48.21M
YoY Change -9.43% -8.99% 1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.905M $2.953M $4.064M
YoY Change -27.94% -27.34% -6.07%
Goodwill
YoY Change
Intangibles $1.027M $1.139M
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $2.970K
YoY Change -100.0% -100.0% -52.78%
Total Long-Term Assets $4.505M $4.659M $5.804M
YoY Change -20.32% -19.73% -11.01%
TOTAL ASSETS
Total Short-Term Assets $44.00M $43.88M $48.21M
Total Long-Term Assets $4.505M $4.659M $5.804M
Total Assets $48.50M $48.53M $54.01M
YoY Change -10.56% -10.14% 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.0K $319.1K $362.4K
YoY Change -12.11% -11.96%
Accrued Expenses $111.4K $114.2K $194.7K
YoY Change -34.36% -41.34% -50.53%
Deferred Revenue
YoY Change
Short-Term Debt $5.770M $5.671M $8.253M
YoY Change -22.62% -31.29% 4.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.586M $6.503M $9.240M
YoY Change -30.71% -29.62% -2.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.586M $6.503M $9.240M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.586M $6.503M $9.240M
YoY Change -30.71% -29.62% -2.72%
SHAREHOLDERS EQUITY
Retained Earnings $41.88M $42.17M
YoY Change
Common Stock $6.554K $6.554K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.92M $42.03M $44.77M
YoY Change
Total Liabilities & Shareholders Equity $48.50M $48.53M $54.01M
YoY Change -10.56% -10.14% 0.02%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$290.3K $929.3K -$573.5K
YoY Change 4.08% -262.03% -170.28%
Depreciation, Depletion And Amortization $179.2K $192.4K $149.9K
YoY Change -32.26% 28.33% -42.7%
Cash From Operating Activities -$22.40K $529.7K $519.6K
YoY Change -112.97% 1.96% -57.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -22.40K 529.7K 519.6K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -22.40K 529.7K 519.6K
YoY Change -112.97% 1.96% -57.37%
FREE CASH FLOW
Cash From Operating Activities -$22.40K $529.7K $519.6K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$22.40K $529.7K $519.6K
YoY Change -112.97% 1.96% -58.14%

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IncreaseDecreaseInInventories
-85730 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43226 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8940 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3665 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2271 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47831 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-231152 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
40781 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-112835 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
855091 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-43001 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-25744 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2885 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
10130 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
512196 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2799172 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2132707 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-79759 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1620511 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2719413 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44789999 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44346744 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43169488 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47066157 usd
us-gaap Foreign Currency Translation Adjustment Description
ForeignCurrencyTranslationAdjustmentDescription
These unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2022.
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
chhe Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
usd
CY2022Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates and Assumptions</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with US GAAP requires Management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Management bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained, and as the Company’s operating environment changes. Significant estimates and assumptions by Management include, among others, useful life of long-lived assets and intangible assets, valuation of inventory, accounts receivable and notes receivable, impairment analysis of long-lived assets, construction in progress, intangible assets, and deferred taxes. While Management believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
43169488 usd
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
44789999 usd
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
56652 usd
CY2022Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
58336 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47361 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48769 usd
CY2022Q4 chhe Advances To Suppliers
AdvancesToSuppliers
211203 usd
CY2022Q2 chhe Advances To Suppliers
AdvancesToSuppliers
214915 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
135459 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
419437 usd
chhe Percentage Of Enterprises Tax Rate
PercentageOfEnterprisesTaxRate
0.25 pure
chhe Income Tax Services Rate Percentage
IncomeTaxServicesRatePercentage
0.16 pure
chhe Value Added Tax Payables
ValueAddedTaxPayables
30593 usd
CY2022 chhe Value Added Tax Payables
ValueAddedTaxPayables
29835 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
521229 usd
CY2021Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Concentrations of Business and Credit Risks</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All of the Company’s manufacturing is located in the PRC. There can be no assurance that the Company will be able to successfully continue to manufacture its products and failure to do so would have a material adverse effect on the Company’s financial position, results of operations and cash flows. Moreover, the success of the Company’s operations is subject to numerous contingencies, some of which are beyond management’s control. These contingencies include general economic conditions, prices of raw materials, competition, governmental and political conditions, and changes in regulations. Since the Company is dependent on trade in the PRC, the Company is subject to various additional political, economic and other uncertainties. Among other risks, the Company’s operations will be subject to the risks of restrictions on transfer of funds, domestic customs, changing taxation policies, foreign exchange restrictions, and political and governmental regulations. The Company operates in China, which may give rise to significant foreign currency risks from fluctuations and the degree of volatility of foreign exchange rates between USD and the Chinese currency RMB. The results of operations denominated in foreign currency are translated at the average rate of exchange during the reporting periods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
162705 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
213055 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87055 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
90303 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3122 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
82412 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
166555 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
567331 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
579402 usd
CY2012Q2 chhe Estimated Total Cost Of Construction
EstimatedTotalCostOfConstruction
1860000 usd
CY2012Q2 chhe Estimated Total Cost Of Construction
EstimatedTotalCostOfConstruction
12800000 cny
CY2022Q4 chhe Construction In Progress Percentage
ConstructionInProgressPercentage
0.7136 pure
CY2022Q4 chhe Cost Of Construction In Progress
costOfConstructionInProgress
1324276 usd
CY2022Q4 chhe Cost Of Construction In Progress
costOfConstructionInProgress
9133796 cny
CY2022Q4 chhe Construction In Progress Amount
ConstructionInProgressAmount
761599 usd
CY2022Q4 chhe Construction In Progress Amount
ConstructionInProgressAmount
5252904 cny
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3886268 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3879752 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2952792 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3158021 usd
us-gaap Depreciation
Depreciation
117841 usd
us-gaap Depreciation
Depreciation
109956 usd
chhe Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
117841 usd
chhe Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
109956 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5137364 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5050012 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1138696 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1412603 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230401 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
250006 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
5670612 usd
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
6759761 usd
CY2021Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-107057 usd
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-107057 usd
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107057 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1084100 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1096936 usd
CY2022Q4 chhe Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-11840 usd
CY2022Q2 chhe Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-12192 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1072260 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1084744 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
929303 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-573524 usd
us-gaap Net Income Loss
NetIncomeLoss
472858 usd
us-gaap Net Income Loss
NetIncomeLoss
-594911 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.0142
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0088
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.0072
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0091
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65539737 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65539737 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65539737 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65539737 shares
chhe Payments To Expenditure In Construction In Progress
PaymentsToExpenditureInConstructionInProgress
usd
chhe Number Of Suppliers
NumberOfSuppliers
1 pure
chhe Number Of Customers
NumberOfCustomers
1 pure
CY2022Q4 chhe Number Of Business Segments
NumberOfBusinessSegments
3 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
dei City Area Code
CityAreaCode
86-451
dei Local Phone Number
LocalPhoneNumber
88100688
CY2022Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
usd
us-gaap Interest Expense
InterestExpense
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2021Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2022Q4 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
usd
CY2021Q4 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.0072
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0088
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0091
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.0142
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65539737 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65539737 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65539737 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65539737 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001309057

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