2022 Q4 Form 10-Q Financial Statement
#000149315222033036 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $41.20K | $4.192M | $911.6K |
YoY Change | -94.95% | 359.9% | 3.69% |
Cost Of Revenue | $753.7K | $3.065M | $746.8K |
YoY Change | 23.79% | 310.35% | 140.57% |
Gross Profit | -$712.5K | $1.128M | $164.8K |
YoY Change | -445.51% | 584.43% | -71.03% |
Gross Profit Margin | -1729.3% | 26.9% | 18.08% |
Selling, General & Admin | $104.1K | $359.6K | $286.7K |
YoY Change | 38.82% | 25.42% | -31.29% |
% of Gross Profit | 31.88% | 173.99% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$1.240K | $261.00 | $1.690K |
YoY Change | -173.37% | -84.56% | 1.2% |
% of Gross Profit | 0.02% | 1.03% | |
Operating Expenses | $102.9K | $359.8K | $288.4K |
YoY Change | 34.13% | 24.78% | -31.16% |
Operating Profit | -$815.4K | $767.9K | -$123.6K |
YoY Change | -729.62% | -721.24% | -182.52% |
Interest Expense | -$16.78K | $27.26K | -$40.78K |
YoY Change | -72.34% | -166.85% | 698.04% |
% of Operating Profit | 3.55% | ||
Other Income/Expense, Net | $24.10K | -$40.78K | |
YoY Change | -159.09% | ||
Pretax Income | -$832.1K | $792.0K | -$164.4K |
YoY Change | -1308.8% | -581.79% | -213.63% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$832.1K | $792.0K | -$164.4K |
YoY Change | -1308.8% | -581.79% | -354.75% |
Net Earnings / Revenue | -2019.76% | 18.89% | -18.03% |
Basic Earnings Per Share | $0.02 | $0.00 | |
Diluted Earnings Per Share | -$0.02 | $22.11K | -$4.733K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.82M shares | 35.82M shares | 34.74M shares |
Diluted Shares Outstanding | 35.82M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $525.4K | $427.8K | $162.6K |
YoY Change | 174.44% | 163.05% | -4.86% |
Cash & Equivalents | $525.4K | $427.8K | $162.6K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $2.710K | |
YoY Change | -100.0% | 8.4% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $213.0K | $654.7K | $498.5K |
Other Receivables | $0.00 | $0.00 | $111.4K |
Total Short-Term Assets | $995.0K | $1.607M | $775.2K |
YoY Change | 22.8% | 107.35% | -27.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.216K | $32.67K | $18.49K |
YoY Change | -64.07% | 76.69% | -61.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.181M | $6.318M | $7.438M |
YoY Change | -14.99% | -15.05% | 1030.83% |
Total Long-Term Assets | $6.188M | $6.383M | $7.489M |
YoY Change | -15.48% | -14.76% | 914.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $995.0K | $1.607M | $775.2K |
Total Long-Term Assets | $6.188M | $6.383M | $7.489M |
Total Assets | $7.182M | $7.991M | $8.264M |
YoY Change | -11.66% | -3.31% | 357.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $644.9K | $695.5K | $715.7K |
YoY Change | 88.19% | -2.82% | 29.66% |
Accrued Expenses | $227.3K | $200.4K | $75.22K |
YoY Change | 89.31% | 166.35% | 128.56% |
Deferred Revenue | $256.8K | $196.2K | |
YoY Change | -37.92% | ||
Short-Term Debt | $3.861M | $2.009M | $3.404M |
YoY Change | 16.28% | -40.96% | 3694.85% |
Long-Term Debt Due | $908.7K | $908.7K | $893.2K |
YoY Change | -1.78% | 1.74% | 349.59% |
Total Short-Term Liabilities | $5.909M | $4.435M | $5.363M |
YoY Change | 15.0% | -17.3% | 385.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $635.0K | $2.084M | $2.508M |
YoY Change | -74.68% | -16.89% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $635.0K | $2.084M | $2.508M |
YoY Change | -74.68% | -16.89% | 24249.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.909M | $4.435M | $5.363M |
Total Long-Term Liabilities | $635.0K | $2.084M | $2.508M |
Total Liabilities | $6.544M | $6.520M | $7.871M |
YoY Change | -14.42% | -17.17% | 606.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.637M | -$805.0K | |
YoY Change | -8.6% | ||
Common Stock | $35.82K | $35.82K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $638.8K | $1.471M | $392.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.182M | $7.991M | $8.264M |
YoY Change | -11.66% | -3.31% | 357.2% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$832.1K | $792.0K | -$164.4K |
YoY Change | -1308.8% | -581.79% | -354.75% |
Depreciation, Depletion And Amortization | -$1.240K | $261.00 | $1.690K |
YoY Change | -173.37% | -84.56% | 1.2% |
Cash From Operating Activities | -$48.31K | $685.5K | $177.8K |
YoY Change | -89.42% | 285.53% | -213.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $596.2K | -$1.302M |
YoY Change | -100.0% | -145.79% | 1565.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $596.2K | -$1.302M |
YoY Change | -100.0% | -145.79% | 1565.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 145.9K | -975.7K | 965.9K |
YoY Change | -385.82% | -201.02% | 610.77% |
NET CHANGE | |||
Cash From Operating Activities | -48.31K | 685.5K | 177.8K |
Cash From Investing Activities | 0.000 | 596.2K | -1.302M |
Cash From Financing Activities | 145.9K | -975.7K | 965.9K |
Net Change In Cash | 97.63K | 305.9K | -158.3K |
YoY Change | 199.2% | -293.2% | 59.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$48.31K | $685.5K | $177.8K |
Capital Expenditures | $0.00 | $596.2K | -$1.302M |
Free Cash Flow | -$48.31K | $89.31K | $1.480M |
YoY Change | -95.15% | -93.96% | -1981.27% |
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-40779 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
792012 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-164391 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792012 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-164391 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35824493 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34735354 | shares |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6269681 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3069905 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4477487 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2498350 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4477487 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2498350 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1792194 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
571555 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
127200 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
767659 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
743687 | usd | |
us-gaap |
Depreciation
Depreciation
|
3648 | usd | |
us-gaap |
Depreciation
Depreciation
|
5067 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
771307 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
748754 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1020887 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-177199 | usd | |
DREM |
Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
|
51356 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
86012 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
62114 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34656 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-62114 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986231 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239313 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
986231 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-239313 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35824493 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34136759 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
484754 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165206 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649960 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29013 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678973 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
792012 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1470985 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
504914 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2830000 | shares |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.04 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
113200 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118296 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
499818 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43374 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543192 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
280000 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.05 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
14000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-164391 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-164391 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
392801 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
986231 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-239313 | usd | |
us-gaap |
Depreciation
Depreciation
|
3648 | usd | |
us-gaap |
Depreciation
Depreciation
|
5067 | usd | |
DREM |
Sale Of Property Held For Development
SaleOfPropertyHeldForDevelopment
|
130034 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
127200 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
297250 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24521 | usd | |
us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
-2705 | usd | |
us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
25000 | usd | |
us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
-16004 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
266380 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
147163 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
352799 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
383400 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
80275 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
62114 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-217346 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
81750 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
644682 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
418614 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
19018 | usd | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
1302014 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19018 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1302014 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-16500 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
643000 | usd | |
DREM |
Payments On Acquisition Of Property Held For Development
PaymentsOnAcquisitionOfPropertyHeldForDevelopment
|
591286 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
6670 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
207350 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
134500 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-51356 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-82895 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
62456 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
289224 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-389336 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
990499 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
236328 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
107099 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
191439 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55519 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
427767 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
162618 | usd |
DREM |
Stock Issued During Period Share Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodShareRestrictedStockAwardNetOfForfeitures
|
2830000 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
113200 | usd | |
CY2009Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
75000000 | shares |
CY2009Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2009Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2009Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2009Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zTWctmV2Kps5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_862_zeMYFInxx0Mc">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
5477535 | usd |
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
1388563 | usd |
CY2021Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2969535 | usd |
CY2022Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
2084472 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33217 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45880 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32670 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17300 | usd |
us-gaap |
Depreciation
Depreciation
|
3648 | usd | |
us-gaap |
Depreciation
Depreciation
|
5067 | usd | |
CY2022Q3 | DREM |
Deposits And Acquisition Costs
DepositsAndAcquisitionCosts
|
1813445 | usd |
CY2021Q4 | DREM |
Deposits And Acquisition Costs
DepositsAndAcquisitionCosts
|
1579789 | usd |
CY2022Q3 | DREM |
Construction And Other Costs For Development
ConstructionAndOtherCostsForDevelopment
|
4502750 | usd |
CY2021Q4 | DREM |
Construction And Other Costs For Development
ConstructionAndOtherCostsForDevelopment
|
5689265 | usd |
CY2022Q3 | DREM |
Deposits And Costs Coincident To Acquisition Of Land For Development
DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment
|
6316195 | usd |
CY2021Q4 | DREM |
Deposits And Costs Coincident To Acquisition Of Land For Development
DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment
|
7269054 | usd |
CY2022Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
3473035 | usd |
CY2021Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
2508000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
254895 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
192439 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
908660 | usd |