2024 Q4 Form 10-Q Financial Statement

#000121390024095881 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $4.043M $963.0K
YoY Change 319.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.239M $4.070M
YoY Change 77.86% -9.86%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00K $30.00K
YoY Change -10.0%
% of Gross Profit
Operating Expenses $7.239M $4.067M
YoY Change 77.99% -20.27%
Operating Profit -$3.196M -$3.104M
YoY Change 2.96% -39.15%
Interest Expense -$586.0K -$440.0K
YoY Change 33.18% -61.34%
% of Operating Profit
Other Income/Expense, Net -$1.015M -$437.0K
YoY Change 132.27% -61.6%
Pretax Income -$4.211M -$3.540M
YoY Change 18.95% -43.26%
Income Tax
% Of Pretax Income
Net Earnings -$4.211M -$3.541M
YoY Change 18.92% -43.24%
Net Earnings / Revenue -104.16% -367.71%
Basic Earnings Per Share -$0.67 -$0.66
Diluted Earnings Per Share -$0.67 -$0.66
COMMON SHARES
Basic Shares Outstanding 6.276M shares 6.276M shares 5.345M shares
Diluted Shares Outstanding 6.328M shares 5.345M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.403M $20.66M
YoY Change -54.49% -41.62%
Cash & Equivalents $3.403M $4.388M
Short-Term Investments $6.000M $16.27M
Other Short-Term Assets $17.30M $7.900M
YoY Change 119.01% 1039.97%
Inventory
Prepaid Expenses
Receivables $285.0K $6.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $24.76M $34.89M
YoY Change -29.02% -37.81%
LONG-TERM ASSETS
Property, Plant & Equipment $265.0K $361.0K
YoY Change -26.59% -49.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.77M $22.70M
YoY Change -39.33% -12.99%
Other Assets $458.0K $500.0K
YoY Change -8.4% 9.17%
Total Long-Term Assets $18.67M $28.32M
YoY Change -34.07% -0.12%
TOTAL ASSETS
Total Short-Term Assets $24.76M $34.89M
Total Long-Term Assets $18.67M $28.32M
Total Assets $43.43M $63.21M
YoY Change -31.29% -25.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.293M $300.0K
YoY Change 331.0% -42.08%
Accrued Expenses $787.0K $1.200M
YoY Change -34.42% -13.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.416M $1.722M
YoY Change 40.3% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.748M $3.100M
YoY Change -11.35% 342.23%
Total Long-Term Liabilities $2.748M $3.100M
YoY Change -11.35% 342.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.416M $1.722M
Total Long-Term Liabilities $2.748M $3.100M
Total Liabilities $5.164M $4.859M
YoY Change 6.28% 86.88%
SHAREHOLDERS EQUITY
Retained Earnings -$224.5M -$201.8M
YoY Change 11.24% 13.0%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.0K $501.0K
YoY Change 0.0% -79.97%
Treasury Stock Shares
Shareholders Equity $38.27M $58.35M
YoY Change
Total Liabilities & Shareholders Equity $43.43M $63.21M
YoY Change -31.29% -25.15%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.211M -$3.541M
YoY Change 18.92% -43.24%
Depreciation, Depletion And Amortization $27.00K $30.00K
YoY Change -10.0%
Cash From Operating Activities -$4.717M -$3.580M
YoY Change 31.76% 25.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.318M $4.370M
YoY Change -46.96% -2901.28%
Cash From Investing Activities $2.318M $4.360M
YoY Change -46.83% -740.23%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -4.717M -3.580M
Cash From Investing Activities 2.318M 4.360M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -2.399M 780.0K
YoY Change -407.56% -118.16%
FREE CASH FLOW
Cash From Operating Activities -$4.717M -$3.580M
Capital Expenditures $0.00
Free Cash Flow -$3.580M
YoY Change 53.12%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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domh Acquisition Of Fps Net Of Cash Acquired And Receivable Owed From Fps
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
1112000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
750000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
850000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2390000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
107000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
150000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
75000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3500000 usd
domh Proceedsfrom Collectionof Loans To Employees
ProceedsfromCollectionofLoansToEmployees
2000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12472000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10359000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
939000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
570000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28786000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2833000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33174000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3403000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4388000 usd
CY2022Q4 domh Investments Company Fee Paid Indirectly
InvestmentsCompanyFeePaidIndirectly
2000000 usd
us-gaap Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
1400000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include stock-based compensation, the valuation of investments, the valuation of notes receivable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</p>
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14200000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
432000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-762000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3762000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1249000 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-421000 usd
CY2023Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
382000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3361000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
897000 usd
CY2024Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
78000 usd
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
230000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
366000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
537000 usd
CY2024Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
89000 usd
CY2023Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-150000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
767000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
185000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19622000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
24150000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15197000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
13771000 usd
CY2024Q3 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
900000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
4600000 usd
CY2024Q3 us-gaap Investments
Investments
500000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
6000000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
285000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1128000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3177000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1129000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3771000 usd
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3771000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
285000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1128000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13547000 usd
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
13547000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3177000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1129000 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
2100000 usd
CY2024Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
400000 usd
CY2024Q3 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2023Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12874 usd
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
13502 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2022Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
49368 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
51868 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3048000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
402000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2748000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3150000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2023Q3 us-gaap Lease Cost
LeaseCost
200000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
200000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
178000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
534000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
201000 usd
us-gaap Lease Cost
LeaseCost
630000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
179000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
490000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
212000 usd
us-gaap Lease Cost
LeaseCost
586000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
548000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
186000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
698000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
685000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
685000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
766000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1160000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4180000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1030000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3150000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
904818 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
675593 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6336286 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6276138 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
60148 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
32103 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
700000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
82800 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
420168 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.8
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
180 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3832.72
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
419988 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
156176 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
200000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4043000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
963000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11584000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1034000 usd
CY2024Q3 domh Net Capital Amount
NetCapitalAmount
12460000 usd
CY2024Q3 us-gaap Excess Capital
ExcessCapital
12310000 usd
CY2023Q2 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.30 pure
CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
313960 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
39000 usd
CY2024Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
45000 usd
CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
80000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
usd
domh Stock Issued During Period Value Cancellation Of Common Stock
StockIssuedDuringPeriodValueCancellationOfCommonStock
usd
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
usd
domh Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
usd
domh Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
domh Acquisition Of Fps Net Of Cash Acquired And Receivable Owed From Fps
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
usd
domh Proceedsfrom Collectionof Loans To Employees
ProceedsfromCollectionofLoansToEmployees
usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
domh Employee Options Expired Weighted Average Remaining Contractual Life
EmployeeOptionsExpiredWeightedAverageRemainingContractualLife
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000012239

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