2022 Q3 Form 10-Q Financial Statement

#000149315222031506 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $426.6K $729.2K
YoY Change -41.5% 192.01%
Cost Of Revenue $194.0K $573.1K
YoY Change -66.16% 262.69%
Gross Profit $232.6K $156.1K
YoY Change 49.07% 70.19%
Gross Profit Margin 54.53% 21.4%
Selling, General & Admin $97.46K $70.36K
YoY Change 38.51% 22.07%
% of Gross Profit 41.9% 45.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.164K $15.88K
YoY Change -54.89% 2.25%
% of Gross Profit 3.08% 10.18%
Operating Expenses $97.46K $80.67K
YoY Change 20.81% -22.3%
Operating Profit -$257.00 $75.38K
YoY Change -100.34% -721.43%
Interest Expense -$1.380K -$550.00
YoY Change 150.91% -145.08%
% of Operating Profit -0.73%
Other Income/Expense, Net
YoY Change
Pretax Income $123.2K $74.83K
YoY Change 64.57% -785.88%
Income Tax $349.00 $2.860K
% Of Pretax Income 0.28% 3.82%
Net Earnings $122.8K $81.15K
YoY Change 51.33% -1070.69%
Net Earnings / Revenue 28.79% 11.13%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $618.20 $392.20
COMMON SHARES
Basic Shares Outstanding 206.9M shares 206.9M shares
Diluted Shares Outstanding 206.9M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.4K $195.0K
YoY Change -2.36% 86.22%
Cash & Equivalents $190.4K $195.0K
Short-Term Investments
Other Short-Term Assets $23.83K $23.13K
YoY Change 3.03% -69.07%
Inventory $9.058K $28.79K
Prepaid Expenses $1.907K
Receivables $49.80K $143.4K
Other Receivables $710.00 $710.00
Total Short-Term Assets $273.8K $391.1K
YoY Change -29.98% 59.69%
LONG-TERM ASSETS
Property, Plant & Equipment $70.35K $51.80K
YoY Change 35.81% -53.75%
Goodwill
YoY Change
Intangibles $3.698K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $126.7K $56.82K
YoY Change 122.98% -51.78%
TOTAL ASSETS
Total Short-Term Assets $273.8K $391.1K
Total Long-Term Assets $126.7K $56.82K
Total Assets $400.5K $447.9K
YoY Change -10.58% 23.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.87K $35.12K
YoY Change -37.73% -4.51%
Accrued Expenses $74.57K $43.06K
YoY Change 73.18% -49.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.55K $8.630K
YoY Change 80.19% -5.27%
Total Short-Term Liabilities $152.0K $408.6K
YoY Change -62.79% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $40.60K $25.78K
YoY Change 57.49% -23.89%
Other Long-Term Liabilities $10.82K
YoY Change
Total Long-Term Liabilities $51.42K $25.78K
YoY Change 99.44% -43.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.0K $408.6K
Total Long-Term Liabilities $51.42K $25.78K
Total Liabilities $203.5K $445.0K
YoY Change -54.28% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings -$1.162M
YoY Change
Common Stock $20.69K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.9K $2.910K
YoY Change
Total Liabilities & Shareholders Equity $400.5K $447.9K
YoY Change -10.58% 23.48%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $122.8K $81.15K
YoY Change 51.33% -1070.69%
Depreciation, Depletion And Amortization $7.164K $15.88K
YoY Change -54.89% 2.25%
Cash From Operating Activities -$24.76K $50.51K
YoY Change -149.02% 267.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.320K -$1.510K
YoY Change -12.58% -756.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.320K -$1.510K
YoY Change -12.58% -756.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400K -660.0
YoY Change 415.15% -70.4%
NET CHANGE
Cash From Operating Activities -24.76K 50.51K
Cash From Investing Activities -1.320K -1.510K
Cash From Financing Activities -3.400K -660.0
Net Change In Cash -29.48K 48.34K
YoY Change -160.98% 311.05%
FREE CASH FLOW
Cash From Operating Activities -$24.76K $50.51K
Capital Expenditures -$1.320K -$1.510K
Free Cash Flow -$23.44K $52.02K
YoY Change -145.06% 284.48%

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DQWS Increase Decrease In Amount Due To Director
IncreaseDecreaseInAmountDueToDirector
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DQWS Increase Decrease In Amount Due To Director
IncreaseDecreaseInAmountDueToDirector
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
65426 usd
DQWS Tax Refund
TaxRefund
2690 usd
DQWS Taxation Paid
TaxationPaid
-142 usd
DQWS Taxation Paid
TaxationPaid
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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8220 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11091 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6208 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
190416 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid Net
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DQWS Interest Paid Non Cash
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Use Of Estimates
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<p id="xdx_840_eus-gaap--UseOfEstimates_zHYKGHzPqxjb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zMqjvlXX2ffd">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing these consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets, and revenues and expenses during the periods reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than 50%
CY2021Q3 us-gaap Depreciation
Depreciation
4715 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 integer
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206904585 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
262543 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
254323 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179961 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157105 usd
CY2022Q3 DQWS Effect Of Translation Exchange
EffectOfTranslationExchange
12232 usd
CY2021Q4 DQWS Effect Of Translation Exchange
EffectOfTranslationExchange
4248 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70350 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92970 usd
CY2022Q3 us-gaap Depreciation
Depreciation
7164 usd
us-gaap Depreciation
Depreciation
22856 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
772 usd
us-gaap Depreciation
Depreciation
14100 usd
CY2022Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2021Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7907 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7135 usd
CY2022Q3 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
472 usd
CY2021Q4 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
444 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3698 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4498 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
257 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
518 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1907 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
977 usd
CY2022Q3 us-gaap Deposits Assets
DepositsAssets
21923 usd
CY2021Q4 us-gaap Deposits Assets
DepositsAssets
52716 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23830 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
53693 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9058 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17131 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
9058 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
17131 usd
CY2022Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
40046 usd
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
164529 usd
CY2022Q3 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
15250 usd
CY2021Q4 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
21342 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9419 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14136 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8068 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5352 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
72783 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
205359 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
60320 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
81676 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4169 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6924 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
56151 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74752 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15551 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16697 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40600 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58055 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
56151 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74752 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3825 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15719 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16392 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12519 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7696 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
56151 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138277 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83981 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-349 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2864 usd
DQWS Income Tax Expense
IncomeTaxExpense
-349 usd
DQWS Income Tax Expense
IncomeTaxExpense
-2864 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92606 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47653 usd
CY2021 DQWS Addtion In Operating Lease Right Of Use Asset
AddtionInOperatingLeaseRightOfUseAsset
92606 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
31818 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
46571 usd
DQWS Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
-8138 usd
CY2021 DQWS Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
-1082 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52650 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92606 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
92606 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
34649 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2831 usd
DQWS Effect Of Translation Exchange Of Operating Lease Liability
EffectOfTranslationExchangeOfOperatingLeaseLiability
-8138 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52650 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41834 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10816 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10248 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42402 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52650 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
30653 usd
CY2021 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
44486 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41834 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45270 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0447 pure
us-gaap Payments For Rent
PaymentsForRent
2831 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
44486 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
367032 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
297229 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1613823 usd
us-gaap Cost Of Revenue
CostOfRevenue
1189356 usd
DQWS Depreciation And Amortization Of Intangible Assets
DepreciationAndAmortizationOfIntangibleAssets
55446 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138277 usd
CY2022Q3 us-gaap Assets
Assets
400511 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277102 usd
us-gaap Cost Of Revenue
CostOfRevenue
970026 usd
DQWS Depreciation And Amortization Of Intangible Assets
DepreciationAndAmortizationOfIntangibleAssets
48987 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83981 usd
CY2021Q3 us-gaap Assets
Assets
447893 usd

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