$DQWS
DSwiss Inc

2023 Q3 Form 10-Q Financial Statement

#000149315223040734 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $425.6K $426.6K
YoY Change -0.24% -41.5%
Cost Of Revenue $281.0K $194.0K
YoY Change 44.87% -66.16%
Gross Profit $144.6K $232.6K
YoY Change -37.86% 49.07%
Gross Profit Margin 33.97% 54.53%
Selling, General & Admin $89.20K $97.46K
YoY Change -8.47% 38.51%
% of Gross Profit 61.71% 41.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.926K $7.164K
YoY Change -45.2% -54.89%
% of Gross Profit 2.72% 3.08%
Operating Expenses $89.20K $97.46K
YoY Change -8.47% 20.81%
Operating Profit -$258.00 -$257.00
YoY Change 0.39% -100.34%
Interest Expense $0.00 -$1.380K
YoY Change -100.0% 150.91%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $45.16K $123.2K
YoY Change -63.33% 64.57%
Income Tax $162.00 $349.00
% Of Pretax Income 0.36% 0.28%
Net Earnings $45.00K $122.8K
YoY Change -63.36% 51.33%
Net Earnings / Revenue 10.57% 28.79%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $618.20
COMMON SHARES
Basic Shares Outstanding 206.9M shares 206.9M shares
Diluted Shares Outstanding 206.9M shares 206.9M shares

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0K $190.4K
YoY Change 52.29% -2.36%
Cash & Equivalents $288.9K $190.4K
Short-Term Investments
Other Short-Term Assets $20.00K $23.83K
YoY Change -16.07% 3.03%
Inventory $8.143K $9.058K
Prepaid Expenses $655.00 $1.907K
Receivables $37.24K $49.80K
Other Receivables $0.00 $710.00
Total Short-Term Assets $353.8K $273.8K
YoY Change 29.22% -29.98%
LONG-TERM ASSETS
Property, Plant & Equipment $50.59K $70.35K
YoY Change -28.09% 35.81%
Goodwill
YoY Change
Intangibles $2.677K $3.698K
YoY Change -27.61%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $63.95K $126.7K
YoY Change -49.52% 122.98%
TOTAL ASSETS
Total Short-Term Assets $353.8K $273.8K
Total Long-Term Assets $63.95K $126.7K
Total Assets $417.8K $400.5K
YoY Change 4.31% -10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.6K $21.87K
YoY Change 369.35% -37.73%
Accrued Expenses $80.00K $74.57K
YoY Change 7.28% 73.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.55K
YoY Change -100.0% 80.19%
Total Short-Term Liabilities $286.6K $152.0K
YoY Change 88.48% -62.79%
LONG-TERM LIABILITIES
Long-Term Debt $40.00K $40.60K
YoY Change -1.48% 57.49%
Other Long-Term Liabilities $10.82K
YoY Change
Total Long-Term Liabilities $36.17K $51.42K
YoY Change -29.65% 99.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.6K $152.0K
Total Long-Term Liabilities $36.17K $51.42K
Total Liabilities $322.7K $203.5K
YoY Change 58.62% -54.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.345M -$1.162M
YoY Change 15.74%
Common Stock $20.69K $20.69K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.05K $205.9K
YoY Change
Total Liabilities & Shareholders Equity $417.8K $400.5K
YoY Change 4.31% -10.58%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $45.00K $122.8K
YoY Change -63.36% 51.33%
Depreciation, Depletion And Amortization $3.926K $7.164K
YoY Change -45.2% -54.89%
Cash From Operating Activities $180.0K -$24.76K
YoY Change -826.98% -149.02%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.320K
YoY Change -100.0% -12.58%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$1.320K
YoY Change -100.0% -12.58%
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 -3.400K
YoY Change -100.0% 415.15%
NET CHANGE
Cash From Operating Activities 180.0K -24.76K
Cash From Investing Activities 0.000 -1.320K
Cash From Financing Activities 0.000 -3.400K
Net Change In Cash 180.0K -29.48K
YoY Change -710.58% -160.98%
FREE CASH FLOW
Cash From Operating Activities $180.0K -$24.76K
Capital Expenditures $0.00 -$1.320K
Free Cash Flow $180.0K -$23.44K
YoY Change -867.92% -145.06%

Facts In Submission

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30140 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12064 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23937 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47955 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
20476 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-115925 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1105 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6352 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1235 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24469 usd
DQWS Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-31209 usd
DQWS Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-29930 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-36439 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
111463 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6359 usd
DQWS Taxation Paid
TaxationPaid
74 usd
DQWS Taxation Paid
TaxationPaid
491 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111389 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5868 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8220 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-364 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8220 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11586 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11091 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11586 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11091 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-24776 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-30687 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74663 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44130 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
288932 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
190416 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
491 usd
us-gaap Interest Paid Net
InterestPaidNet
410 usd
us-gaap Interest Paid Net
InterestPaidNet
425 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1344548 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zzFSuMU3DI5b" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_868_zUpB8QrCC7Cf">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
CY2023Q3 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%
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 integer
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206904585 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206904585 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269063 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268699 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205538 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
187236 usd
CY2023Q3 DQWS Effect Of Translation Exchange
EffectOfTranslationExchange
12937 usd
CY2022Q4 DQWS Effect Of Translation Exchange
EffectOfTranslationExchange
9284 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50588 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72179 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3926 usd
CY2022Q3 us-gaap Depreciation
Depreciation
18302 usd
us-gaap Depreciation
Depreciation
7164 usd
us-gaap Depreciation
Depreciation
22856 usd
CY2023Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2022Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
12077 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8936 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8164 usd
CY2023Q3 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
464 usd
CY2022Q4 DQWS Intangible Assets Effect Of Translation Exchange
IntangibleAssetsEffectOfTranslationExchange
454 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2677 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3459 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
772 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
257 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
772 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
66 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
655 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2080 usd
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
18497 usd
CY2022Q4 us-gaap Deposits Assets
DepositsAssets
19669 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19218 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21749 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8143 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7483 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8143 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
7483 usd
CY2023Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
104755 usd
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
100385 usd
CY2023Q3 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
36862 usd
CY2022Q4 DQWS Accrued Audit Fees Current
AccruedAuditFeesCurrent
20266 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13383 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16683 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14281 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17376 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
169281 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
154710 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42273 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
58768 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2158 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3792 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40115 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54976 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3945 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16515 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36170 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38461 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40115 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54976 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3945 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16197 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12369 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7604 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40115 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16567 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138277 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
497 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
349 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
497 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349 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
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
32349 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
42310 usd
DQWS Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
-1513 usd
CY2022 DQWS Effect Of Translation Exchange Operating Lease Right Of Use Asset
EffectOfTranslationExchangeOperatingLeaseRightOfUseAsset
-5748 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10686 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44548 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44548 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33379 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1030 usd
DQWS Effect Of Translation Exchange Of Operating Lease Liability
EffectOfTranslationExchangeOfOperatingLeaseLiability
-1513 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10686 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10686 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10686 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10686 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
31209 usd
CY2022 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
42212 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10686 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44548 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 pure
us-gaap Payments For Rent
PaymentsForRent
32349 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
42310 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
253683 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
367032 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1046764 usd
us-gaap Cost Of Revenue
CostOfRevenue
728508 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51422 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16567 usd
CY2023Q3 us-gaap Assets
Assets
417777 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1613823 usd
us-gaap Cost Of Revenue
CostOfRevenue
1189356 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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

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