2023 Q2 Form 10-Q Financial Statement

#000121390023037911 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $57.51K $21.42K $0.00
YoY Change 21200.0% -100.0%
Cost Of Revenue $62.63K $19.08K $10.00
YoY Change 3478.86% 190730.0% -100.0%
Gross Profit -$5.120K $2.333K -$10.00
YoY Change 245.95% -23430.0% -100.0%
Gross Profit Margin -8.9% 10.89%
Selling, General & Admin $574.4K $152.6K $136.4K
YoY Change -38.57% 11.9% -17.95%
% of Gross Profit 6542.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.3K $179.2K $264.5K
YoY Change -22.73% -32.26% -21.72%
% of Gross Profit 7679.85%
Operating Expenses $604.5K $331.8K $315.9K
YoY Change -63.29% 5.03% -1.85%
Operating Profit -$609.6K -$329.5K -$315.9K
YoY Change -63.01% 4.28% -292.05%
Interest Expense $26.24K
YoY Change -83.38%
% of Operating Profit
Other Income/Expense, Net -$8.000K $39.18K -$60.00
YoY Change -100.7% -65395.0% -60.0%
Pretax Income -$591.3K -$290.3K -$278.9K
YoY Change 68.46% 4.08% -239.43%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$591.3K -$290.3K -$278.9K
YoY Change 67.07% 4.08% -373.37%
Net Earnings / Revenue -1028.24% -1355.47%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$4.256K
COMMON SHARES
Basic Shares Outstanding 65.54M shares 65.54M shares 65.54M shares
Diluted Shares Outstanding 65.54M shares 65.54M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.25K $43.34M $47.41M
YoY Change -99.89% -8.59% 15.31%
Cash & Equivalents $47.25K $43.34M $47.41M
Short-Term Investments
Other Short-Term Assets $40.88M $225.6K $259.4K
YoY Change 16591.38% -13.0% 12.02%
Inventory $40.61K $399.2K $861.5K
Prepaid Expenses $17.92K
Receivables $9.331K $16.94K
Other Receivables $1.921K $28.93K $33.46K
Total Short-Term Assets $40.97M $44.00M $48.58M
YoY Change -10.15% -9.43% 2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.727M $2.905M $4.031M
YoY Change -13.64% -27.94% -4.31%
Goodwill
YoY Change
Intangibles $964.8K $1.027M
YoY Change -31.7%
Long-Term Investments
YoY Change
Other Assets $0.00 $2.990K
YoY Change -100.0% -52.24%
Total Long-Term Assets $4.112M $4.505M $5.653M
YoY Change -20.16% -20.32% -9.93%
TOTAL ASSETS
Total Short-Term Assets $40.97M $44.00M $48.58M
Total Long-Term Assets $4.112M $4.505M $5.653M
Total Assets $45.08M $48.50M $54.23M
YoY Change -11.16% -10.56% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.9K $305.0K $347.0K
YoY Change -14.35% -12.11% -13.04%
Accrued Expenses $90.99K $111.4K $169.7K
YoY Change -43.98% -34.36% -35.84%
Deferred Revenue
YoY Change
Short-Term Debt $5.154M $5.770M $7.457M
YoY Change -23.75% -22.62% -5.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.973M $6.586M $9.504M
YoY Change -24.82% -30.71% 4.57%
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 $5.973M $6.586M $9.504M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.973M $6.586M $9.504M
YoY Change -24.82% -30.71% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings $41.29M $41.88M
YoY Change -0.98%
Common Stock $528.5K $6.554K
YoY Change 7964.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.11M $41.92M $44.73M
YoY Change
Total Liabilities & Shareholders Equity $45.08M $48.50M $54.23M
YoY Change -11.16% -10.56% 1.39%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$591.3K -$290.3K -$278.9K
YoY Change 67.07% 4.08% -373.37%
Depreciation, Depletion And Amortization $159.3K $179.2K $264.5K
YoY Change -22.73% -32.26% -21.72%
Cash From Operating Activities -$42.76M -$22.40K $172.7K
YoY Change 4894.6% -112.97% -76.73%
INVESTING ACTIVITIES
Capital Expenditures $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 -42.76M -22.40K 172.7K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -42.76M -22.40K 172.7K
YoY Change 4894.6% -112.97% -76.66%
FREE CASH FLOW
Cash From Operating Activities -$42.76M -$22.40K $172.7K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$22.40K $172.7K
YoY Change -112.97% -76.8%

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us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5202 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-9016 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
489796 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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chhe Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
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chhe Loan From Related Party For The Construction Of A Facility
LoanFromRelatedPartyForTheConstructionOfAFacility
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us-gaap Use Of Estimates
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<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>
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
43336642 usd
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
44789999 usd
CY2023Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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CY2022Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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CY2023Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
56896 usd
CY2022Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
58336 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48769 usd
CY2023Q1 chhe Advances To Suppliers
AdvancesToSuppliers
207717 usd
CY2022Q2 chhe Advances To Suppliers
AdvancesToSuppliers
214915 usd
chhe Percentage Of Enterprises Tax Rate
PercentageOfEnterprisesTaxRate
0.25 pure
CY2023Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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usd
CY2022Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
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chhe Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
usd
chhe Depreciation Expense Charged To Cost Of Goods Sold
DepreciationExpenseChargedToCostOfGoodsSold
usd
chhe Income Tax Services Rate Percentage
IncomeTaxServicesRatePercentage
0.16 pure
chhe Value Added Tax Payables
ValueAddedTaxPayables
30534 usd
CY2022 chhe Value Added Tax Payables
ValueAddedTaxPayables
29835 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>
CY2022Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
119990 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
213055 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
87430 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
90303 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3136 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
82412 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
188604 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
135459 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
399160 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
521229 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
573416 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
CY2023Q1 chhe Construction In Progress Percentage
ConstructionInProgressPercentage
0.7136 pure
CY2023Q1 chhe Cost Of Construction In Progress
costOfConstructionInProgress
1329984 usd
CY2023Q1 chhe Cost Of Construction In Progress
costOfConstructionInProgress
9133796 cny
CY2023Q1 chhe Construction In Progress Amount
ConstructionInProgressAmount
764882 usd
CY2023Q1 chhe Construction In Progress Amount
ConstructionInProgressAmount
5252904 cny
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3827381 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3879752 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2904725 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3158021 usd
us-gaap Depreciation
Depreciation
179555 usd
us-gaap Depreciation
Depreciation
260224 usd
chhe Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
179555 usd
chhe Depreciation Expense Charged To Operations
DepreciationExpenseChargedToOperations
260224 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5276573 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5050012 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1026537 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1412603 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
347858 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
364219 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
5770209 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
6759761 usd
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1029615 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1096936 usd
CY2023Q1 chhe Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-11891 usd
CY2022Q2 chhe Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-12192 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1017724 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1084744 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-290288 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-278922 usd
us-gaap Net Income Loss
NetIncomeLoss
182570 usd
us-gaap Net Income Loss
NetIncomeLoss
-873833 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0044
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0043
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.0028
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0133
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65539737 shares
CY2022Q1 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
chhe Number Of Suppliers
NumberOfSuppliers
1 pure
chhe Number Of Customers
NumberOfCustomers
1 pure
dei City Area Code
CityAreaCode
86-451
CY2023Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
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CY2023Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2022Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
CY2022Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.0028
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0043
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0044
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0133
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65539737 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65539737 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65539737 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65539737 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001309057

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