2022 Q4 Form 10-K Financial Statement
#000149315223009895 Filed on March 31, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
Revenue | $235.2K | $1.849M | $1.959M |
YoY Change | -65.49% | -5.6% | 45.33% |
Cost Of Revenue | $214.7K | $1.404M | $1.460M |
YoY Change | -56.14% | -3.8% | 48.9% |
Gross Profit | $20.52K | $445.0K | $499.1K |
YoY Change | -89.31% | -10.85% | 35.83% |
Gross Profit Margin | 8.72% | 24.07% | 25.48% |
Selling, General & Admin | $161.2K | $402.4K | $353.2K |
YoY Change | 1.58% | 13.94% | 5.96% |
% of Gross Profit | 785.53% | 90.43% | 70.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.03K | $72.44K | $66.41K |
YoY Change | 3.5% | 9.08% | 4.39% |
% of Gross Profit | 87.87% | 16.28% | 13.31% |
Operating Expenses | $160.0K | $402.4K | $346.3K |
YoY Change | 27.72% | 16.22% | 50.85% |
Operating Profit | -$139.5K | -$1.303K | $152.9K |
YoY Change | -309.04% | -100.85% | 10.83% |
Interest Expense | -$1.190K | -$6.210K | -$2.600K |
YoY Change | 164.44% | 138.85% | -7.47% |
% of Operating Profit | -1.7% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$140.7K | -$2.421K | $150.3K |
YoY Change | -312.22% | -101.61% | 400.1% |
Income Tax | $170.00 | $516.00 | $180.00 |
% Of Pretax Income | 0.12% | ||
Net Earnings | -$139.6K | -$2.937K | $126.8K |
YoY Change | -530.84% | -102.32% | 1550.39% |
Net Earnings / Revenue | -59.33% | -0.16% | 6.47% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $612.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 206.9M shares | 206.9M shares | 206.9M shares |
Diluted Shares Outstanding | 206.9M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $214.3K | $214.3K | $234.6K |
YoY Change | -8.65% | -8.65% | 48.45% |
Cash & Equivalents | $214.3K | ||
Short-Term Investments | |||
Other Short-Term Assets | $21.75K | $21.75K | $53.70K |
YoY Change | -59.5% | -59.5% | 59.82% |
Inventory | $7.483K | $7.480K | $17.13K |
Prepaid Expenses | $2.080K | ||
Receivables | $17.49K | $17.49K | $2.050K |
Other Receivables | $750.00 | $750.00 | $820.00 |
Total Short-Term Assets | $261.7K | $261.7K | $308.2K |
YoY Change | -15.09% | -15.09% | 28.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $72.18K | $116.7K | $185.6K |
YoY Change | -22.36% | -37.1% | 86.31% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.459K | ||
YoY Change | -23.1% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $120.2K | $120.2K | $190.1K |
YoY Change | -36.77% | -36.77% | 80.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $261.7K | $261.7K | $308.2K |
Total Long-Term Assets | $120.2K | $120.2K | $190.1K |
Total Assets | $381.9K | $381.9K | $498.3K |
YoY Change | -23.36% | -23.36% | 44.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.54K | $29.54K | $10.90K |
YoY Change | 170.98% | 171.01% | 800.83% |
Accrued Expenses | $98.87K | $98.87K | $86.10K |
YoY Change | 14.83% | 14.83% | -6.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.52K | $16.52K | $16.70K |
YoY Change | -1.08% | -1.08% | 69.03% |
Total Short-Term Liabilities | $245.3K | $245.3K | $318.9K |
YoY Change | -23.08% | -23.08% | -16.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $38.46K | $38.46K | $58.06K |
YoY Change | -33.76% | -33.76% | 79.64% |
Other Long-Term Liabilities | $0.00 | $0.00 | $47.34K |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $38.46K | $38.46K | $105.4K |
YoY Change | -63.51% | -63.51% | 226.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $245.3K | $245.3K | $318.9K |
Total Long-Term Liabilities | $38.46K | $38.46K | $105.4K |
Total Liabilities | $283.8K | $295.7K | $424.9K |
YoY Change | -33.12% | -30.41% | -3.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.324M | ||
YoY Change | 1.09% | ||
Common Stock | $20.69K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $86.27K | $86.27K | $73.42K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $381.9K | $381.9K | $498.3K |
YoY Change | -23.36% | -23.36% | 44.71% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$139.6K | -$2.937K | $126.8K |
YoY Change | -530.84% | -102.32% | 1550.39% |
Depreciation, Depletion And Amortization | $18.03K | $72.44K | $66.41K |
YoY Change | 3.5% | 9.08% | 4.39% |
Cash From Operating Activities | $16.56K | $22.43K | $251.7K |
YoY Change | -91.25% | -91.09% | 327.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.160K | $14.38K | -$62.08K |
YoY Change | -110.68% | -123.16% | 2928.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$6.160K | -$14.38K | -$62.08K |
YoY Change | -89.32% | -76.84% | 2928.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -42.87K | -$53.96K | -78.95K |
YoY Change | -41.06% | -31.66% | -175.09% |
NET CHANGE | |||
Cash From Operating Activities | 16.56K | $22.43K | 251.7K |
Cash From Investing Activities | -6.160K | -$14.38K | -62.08K |
Cash From Financing Activities | -42.87K | -$53.96K | -78.95K |
Net Change In Cash | -32.47K | -$20.28K | 110.7K |
YoY Change | -155.19% | -118.32% | -31.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $16.56K | $22.43K | $251.7K |
Capital Expenditures | $6.160K | $14.38K | -$62.08K |
Free Cash Flow | $10.40K | $8.052K | $313.8K |
YoY Change | -95.79% | -97.43% | 414.71% |
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|
4823 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8390 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
402412 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
308686 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1303 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1464 | usd |
CY2022 | DQWS |
Finance Expenses
FinanceExpenses
|
6212 | usd |
CY2021 | DQWS |
Finance Expenses
FinanceExpenses
|
2600 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
42310 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44486 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2421 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
150102 | usd |
CY2022 | DQWS |
Net Income Loss Attributable To Minority Interest
NetIncomeLossAttributableToMinorityInterest
|
11354 | usd |
CY2021 | DQWS |
Net Income Loss Attributable To Minority Interest
NetIncomeLossAttributableToMinorityInterest
|
-23357 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27139 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4808 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12848 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
168651 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0001 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.0008 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206904585 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206904585 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-69504 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6589 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
150102 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74009 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
27079 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2937 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
98151 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2421 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150278 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72441 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65382 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1029 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1034 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15551 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6848 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14702 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9819 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8707 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19764 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-42440 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
49249 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-28995 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
460 | usd |
CY2022 | DQWS |
Increase Decrease In Reduction In Lease Liability
IncreaseDecreaseInReductionInLeaseLiability
|
-42212 | usd |
CY2021 | DQWS |
Increase Decrease In Reduction In Lease Liability
IncreaseDecreaseInReductionInLeaseLiability
|
-46923 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23250 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
254991 | usd |
CY2022 | DQWS |
Taxation Paid
TaxationPaid
|
822 | usd |
CY2021 | DQWS |
Taxation Paid
TaxationPaid
|
3300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22428 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
251691 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14376 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62075 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14376 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62075 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-38284 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-112851 | usd |
CY2021 | DQWS |
Payments For Advance To Related Companies
PaymentsForAdvanceToRelatedCompanies
|
398 | usd |
CY2021 | DQWS |
Additional Proceeds From Finance Lease
AdditionalProceedsFromFinanceLease
|
43535 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15671 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9237 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53955 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78951 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25626 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-34123 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20277 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
76542 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
234546 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
158004 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
214269 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
234546 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-141 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3300 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
421 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2600 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1324002 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zS1CiwXytHY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zYIFaWt7QU0k">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
Substantially all of the risks or benefits of ownership are deemed to have been transferred if any one of the four criteria is met: (i) transfer of ownership to the lessee at the end of the lease term, (ii) the lease containing a bargain purchase option, (iii) the lease term exceeding 75% of the estimated economic life of the leased asset, (iv) the present value of the minimum lease payments exceeding 90% of the fair value. | |
CY2022 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206904585 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
206904585 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206904585 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
206904585 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
268699 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
254323 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
187236 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
157105 | usd |
CY2022Q4 | DQWS |
Effect Of Translation Exchange
EffectOfTranslationExchange
|
9284 | usd |
CY2021Q4 | DQWS |
Effect Of Translation Exchange
EffectOfTranslationExchange
|
4249 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72179 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92970 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
30131 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
18734 | usd |
CY2022Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
12077 | usd |
CY2021Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
12077 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8164 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7135 | usd |
CY2022Q4 | DQWS |
Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
|
454 | usd |
CY2021Q4 | DQWS |
Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
|
444 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3459 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4498 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1029 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1034 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2080 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
977 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
19669 | usd |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
52716 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21749 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
53693 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7483 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17131 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7483 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
17131 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
100385 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
164529 | usd |
CY2022Q4 | DQWS |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
20266 | usd |
CY2021Q4 | DQWS |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
21342 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16683 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14136 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17376 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5352 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
154710 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
205359 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
58768 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
81676 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3792 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6924 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
54976 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
74752 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16515 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16697 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
38461 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
58055 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
54976 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
74752 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
16515 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
17222 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13153 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8086 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
54976 | usd |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
40509 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2421 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150278 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
516 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
176 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
176 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
240168 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
239941 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
240168 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
239941 | 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 |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
42310 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46571 | usd |
CY2022 | DQWS |
Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
|
-5748 | usd |
CY2021 | DQWS |
Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
|
-1082 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44548 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
92606 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
92606 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45763 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3453 | usd |
CY2022 | DQWS |
Effect Of Translation Exchange Of Operating Lease Liability
EffectOfTranslationExchangeOfOperatingLeaseLiability
|
-5748 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44548 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
44548 | usd |
CY2022 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
42212 | usd |
CY2021 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
44486 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
44548 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
45270 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0540 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0447 | pure |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
42310 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
44486 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
36487 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
412565 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1849047 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1404054 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72441 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2421 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
381924 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1958655 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1459531 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65382 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
150278 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
498311 | usd |