2023 Q4 Form 10-Q Financial Statement
#000147793223009173 Filed on December 15, 2023
Income Statement
Concept | 2023 Q4 | 2022 Q4 |
---|---|---|
Revenue | $61.00K | $1.822M |
YoY Change | -96.65% | -62.86% |
Cost Of Revenue | $0.00 | $1.475M |
YoY Change | -100.0% | 104.01% |
Gross Profit | $61.00K | $347.0K |
YoY Change | -82.42% | -91.7% |
Gross Profit Margin | 100.0% | 19.05% |
Selling, General & Admin | $667.0K | $996.0K |
YoY Change | -33.03% | 10.91% |
% of Gross Profit | 1093.44% | 287.03% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | -$36.00K | |
YoY Change | ||
% of Gross Profit | -59.02% | |
Operating Expenses | $1.339M | $1.752M |
YoY Change | -23.57% | 86.78% |
Operating Profit | -$1.278M | -$1.405M |
YoY Change | -9.04% | -143.3% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$410.0K | -$246.0K |
YoY Change | 66.67% | 1540.0% |
Pretax Income | -$1.688M | -$1.669M |
YoY Change | 1.14% | -151.67% |
Income Tax | $0.00 | $405.0K |
% Of Pretax Income | ||
Net Earnings | -$1.708M | -$1.264M |
YoY Change | 35.13% | -139.13% |
Net Earnings / Revenue | -2800.0% | -69.37% |
Basic Earnings Per Share | -$0.13 | |
Diluted Earnings Per Share | -$0.12 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.53M shares | 9.676M shares |
Diluted Shares Outstanding | 14.56M shares | 9.676M shares |
Balance Sheet
Concept | 2023 Q4 | 2022 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.00K | |
YoY Change | ||
Cash & Equivalents | $13.00K | $882.0K |
Short-Term Investments | ||
Other Short-Term Assets | $143.0K | $113.0K |
YoY Change | 26.55% | -98.69% |
Inventory | $65.00K | |
Prepaid Expenses | $333.0K | $2.741M |
Receivables | $222.0K | |
Other Receivables | ||
Total Short-Term Assets | $498.0K | $4.028M |
YoY Change | -87.64% | -61.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.000K | $822.0K |
YoY Change | -99.64% | -12.46% |
Goodwill | $16.50M | $17.82M |
YoY Change | -7.4% | 1251.25% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $221.0K | |
YoY Change | ||
Total Long-Term Assets | $21.58M | $24.04M |
YoY Change | -10.22% | 146.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $498.0K | $4.028M |
Total Long-Term Assets | $21.58M | $24.04M |
Total Assets | $22.08M | $28.07M |
YoY Change | -21.33% | 39.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.788M | |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $68.00K | $283.0K |
YoY Change | -75.97% | 0.71% |
Total Short-Term Liabilities | $2.106M | $2.404M |
YoY Change | -12.4% | 192.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $889.0K | $246.0K |
YoY Change | 261.38% | -12.14% |
Other Long-Term Liabilities | $0.00 | |
YoY Change | ||
Total Long-Term Liabilities | $889.0K | $246.0K |
YoY Change | 261.38% | -12.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.106M | $2.404M |
Total Long-Term Liabilities | $889.0K | $246.0K |
Total Liabilities | $2.995M | $2.650M |
YoY Change | 13.02% | 140.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$67.15M | -$56.48M |
YoY Change | 18.9% | 20.49% |
Common Stock | $1.000K | $1.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.691M | |
YoY Change | 5.82% | |
Treasury Stock Shares | ||
Shareholders Equity | $19.09M | $25.42M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $22.08M | $28.07M |
YoY Change | -21.33% | 39.36% |
Cashflow Statement
Concept | 2023 Q4 | 2022 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.708M | -$1.264M |
YoY Change | 35.13% | -139.13% |
Depreciation, Depletion And Amortization | -$36.00K | |
YoY Change | ||
Cash From Operating Activities | -$1.581M | |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $105.0K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.192M | |
YoY Change | ||
Cash From Investing Activities | $1.087M | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 486.0K | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -1.581M | |
Cash From Investing Activities | 1.087M | |
Cash From Financing Activities | 486.0K | |
Net Change In Cash | -8.000K | |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.581M | |
Capital Expenditures | $105.0K | |
Free Cash Flow | -$1.686M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
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Q3 | ||
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Effective Income Tax Rate Reconciliation Tax Credits
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Effect Of Dilutive Securities Warrants
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10-Q | ||
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2023-10-31 | ||
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Everything Blockchain, Inc. | ||
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Entity Incorporation State Country Code
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FL | ||
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Entity Tax Identification Number
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82-1091922 | ||
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12574 Flagler Center Blvd | ||
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Suite 101 | ||
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Jacksonville | ||
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904 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-219000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1708000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1264000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6618000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5386000 | usd | |
CY2023Q4 | ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.12 | |
CY2022Q4 | ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.12 | |
ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.52 | ||
ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.56 | ||
CY2023Q4 | ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2022Q4 | ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.06 | ||
ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.02 | ||
CY2023Q4 | ebi |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.12 | |
CY2022Q4 | ebi |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.13 | |
ebi |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.58 | ||
ebi |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.58 | ||
CY2023Q4 | ebi |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
14558009 | shares |
CY2022Q4 | ebi |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
9676492 | shares |
ebi |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
11485182 | shares | |
ebi |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
9258102 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27445000 | usd |
ebi |
Issuance Of Series C Preferred Amount
IssuanceOfSeriesCPreferredAmount
|
1000000 | usd | |
ebi |
Conversion Of Series C Preferred Into Common Stock Amount
ConversionOfSeriesCPreferredIntoCommonStockAmount
|
0 | usd | |
ebi |
Stockissued During Period Value Issued For Warrants Exercises
StockissuedDuringPeriodValueIssuedForWarrantsExercises
|
535000 | usd | |
ebi |
Sale Of Asset Amount
SaleOfAssetAmount
|
-92000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1915000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5386000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25417000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23550000 | usd |
ebi |
Conversion Of Series A Preferred Into Common Stock Amount
ConversionOfSeriesAPreferredIntoCommonStockAmount
|
0 | usd | |
ebi |
Conversion Of Series B Preferred Into Common Stock Amount
ConversionOfSeriesBPreferredIntoCommonStockAmount
|
0 | usd | |
ebi |
Issuance Of Series C Preferred Amount
IssuanceOfSeriesCPreferredAmount
|
340000 | usd | |
ebi |
Cancellation Of Treasury Stock
CancellationOfTreasuryStock
|
0 | usd | |
ebi |
Cancellation Of Shares To Settle Disputed Receivable Amount
CancellationOfSharesToSettleDisputedReceivableAmount
|
-127000 | usd | |
ebi |
Sale Of Mercury Amount
SaleOfMercuryAmount
|
-216000 | usd | |
ebi |
Stock Issued In Exchange For Accounts Payable Amount
StockIssuedInExchangeForAccountsPayableAmount
|
165000 | usd | |
ebi |
Warrant Exercise Amount
WarrantExerciseAmount
|
200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1792000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6618000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19086000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6618000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5386000 | usd | |
ebi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
690000 | usd | |
ebi |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
219000 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
170000 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2017000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2197000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1535000 | usd | |
ebi |
Net Income Loss On Exchanges
NetIncomeLossOnExchanges
|
0 | usd | |
ebi |
Net Income Loss On Exchanges
NetIncomeLossOnExchanges
|
4000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
77000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
186000 | usd | |
ebi |
Fair Value Adjustment To Cryptocurrency
FairValueAdjustmentToCryptocurrency
|
1448000 | usd | |
ebi |
Fair Value Adjustment To Cryptocurrency
FairValueAdjustmentToCryptocurrency
|
2206000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-199000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-101000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
99000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-69000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-13000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-30000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
830000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
150000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1417000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2139000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-768000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
616000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2185000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1523000 | usd | |
ebi |
Proceeds From Cryptocurrencies Net
ProceedsFromCryptocurrenciesNet
|
961000 | usd | |
ebi |
Proceeds From Cryptocurrencies Net
ProceedsFromCryptocurrenciesNet
|
755000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
665000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
861000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
296000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-106000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
401000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-27000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
697000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
944000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
467000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
24000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
200000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
677000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1476000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-811000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-180000 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
657000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
810000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
167000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
252000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
882000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
815000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | usd | |
ebi |
Acquisition Of Cryptocurrency
AcquisitionOfCryptocurrency
|
2242000 | usd | |
ebi |
Acquisition Of Cryptocurrency
AcquisitionOfCryptocurrency
|
0 | usd | |
ebi |
Issuance Of Series C Preferred For Cryptocurrency
IssuanceOfSeriesCPreferredForCryptocurrency
|
250000 | usd | |
ebi |
Issuance Of Series C Preferred For Cryptocurrency
IssuanceOfSeriesCPreferredForCryptocurrency
|
0 | usd | |
ebi |
Issuance Of Series C Preferred
IssuanceOfSeriesCPreferred
|
90000 | usd | |
ebi |
Issuance Of Series C Preferred
IssuanceOfSeriesCPreferred
|
0 | usd | |
ebi |
Settlement Of Disputed Receivable For Common Stock
SettlementOfDisputedReceivableForCommonStock
|
127000 | usd | |
ebi |
Settlement Of Disputed Receivable For Common Stock
SettlementOfDisputedReceivableForCommonStock
|
0 | usd | |
ebi |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
1599000 | usd | |
ebi |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | usd | |
ebi |
Sale Of Subsidiary
SaleOfSubsidiary
|
217000 | usd | |
ebi |
Sale Of Subsidiary
SaleOfSubsidiary
|
0 | usd | |
ebi |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
166000 | usd | |
ebi |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
0 | usd | |
ebi |
Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
|
0 | usd | |
ebi |
Conversion Of Accounts Payable To Related Party To Common Stock
ConversionOfAccountsPayableToRelatedPartyToCommonStock
|
35000 | usd | |
ebi |
Sale Of Asset For Common Stock
SaleOfAssetForCommonStock
|
0 | usd | |
ebi |
Sale Of Asset For Common Stock
SaleOfAssetForCommonStock
|
92000 | usd | |
ebi |
Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
|
0 | usd | |
ebi |
Exercise Of Warrant For Receivable
ExerciseOfWarrantForReceivable
|
250000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1476000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
919000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. The most significant estimates and judgments relate to revenue recognition; sales returns and other allowances; allowance for doubtful accounts; valuation of inventory; valuation of long-lived assets and finite-lived intangible assets; recoverability of goodwill; acquisition method of accounting; contingencies; and income taxes.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On a regular basis, management reviews its estimates utilizing currently available information, changes in facts and circumstances, historical experience, and reasonable assumptions. After such reviews, and if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments which potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Concentrations of credit risk with respect to trade receivables and commodities are limited due to the Company’s diverse group of customers. The Company establishes an allowance for doubtful accounts when events and circumstances regarding the collectability of its receivables or the selling of its commodities warrant based upon factors such as the credit risk of specific customers, historical trends, other information, and past bad debt history. The outstanding balances are stated net of an allowance for doubtful accounts.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Our cash balances are maintained in accounts held by major banks and financial institutions located in the United States. The Company may occasionally maintain amounts on deposit with a financial institution that are in excess of the federally insured limit of $250,000. The risk is managed by maintaining all deposits in high-quality financial institutions. The Company had $0 and $0.4 million in excess of federally insured limits on October 31, 2023 and January 31, 2023, respectively.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Our cryptocurrency balances are maintained in accounts held by institutions located in and outside the United States. The Company maintains amounts on deposit that often exceed coverage from third party insured limit of up to $1,000,000. The risk is managed by maintaining multiple accounts with various accounts held in a cold storage wallet. The Company had $0 in excess of amounts protected by insurance. </p> | ||
CY2023Q4 | ebi |
Cash Fdic Insured Limit Amount
CashFDICInsuredLimitAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
400000 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
1000000 | usd |
CY2023Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-163000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
167000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
89000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
64000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
|
62000 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
382000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
655000 | usd |
CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
1037000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
79000 | usd |
CY2023Q1 | ebi |
Disposal Group Including Discontinued Operation Long Term Debt Current
DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent
|
474000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
|
29000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
582000 | usd |
CY2023Q1 | ebi |
Disposal Group Including Discontinued Operation Debt Non Current
DisposalGroupIncludingDiscontinuedOperationDebtNonCurrent
|
47000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
47000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
629000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
285000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1759000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
890000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2220000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
79000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
1475000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
210000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
1546000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
206000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
284000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
680000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
674000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
345000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
352000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
1395000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
839000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
24000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
27000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
81000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
80000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
369000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
379000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-95000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-796000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-245000 | usd | |
CY2023Q4 | ebi |
Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
|
143000 | usd |
CY2022Q4 | ebi |
Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
|
-18000 | usd |
ebi |
Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
|
106000 | usd | |
ebi |
Disposal Group Including Discontinued Operations Other Income
DisposalGroupIncludingDiscontinuedOperationsOtherIncome
|
-41000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
-20000 | usd |
CY2022Q4 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
-113000 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
-690000 | usd | |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
-286000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
0 | usd |
CY2022Q4 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-26000 | usd |
us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
0 | usd | |
us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
-67000 | usd | |
CY2023Q4 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-20000 | usd |
CY2022Q4 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-87000 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-690000 | usd | |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
-219000 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4855000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5017000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
162000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4333000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
63000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4270000 | usd |
CY2023Q4 | ebi |
Fair Market Value
FairMarketValue
|
9000 | usd |
CY2023Q1 | ebi |
Fair Market Value
FairMarketValue
|
4000 | usd |
CY2023Q2 | ebi |
Description Of Tokens Distributed
DescriptionOfTokensDistributed
|
Overwatch Partners, Inc. (“Overwatch”), an entity controlled by Michael Hawkins, distributed to us Pulse and PulseX tokens of 12.3 billion each. As a result of this transaction, the Company distributed to Epic Industry Corp (“Epic”), a wholly owned company of Michael Hawkins, 2.5 billion Pulse tokens | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1688000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1177000 | usd |
CY2023Q4 | ebi |
Common Shares Authorized
CommonSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16673393 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9949966 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16482929 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9923304 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
223427 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
166000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5928000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5167000 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-20000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-87000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-690000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-219000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1708000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1264000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6618000 | usd | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3356000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.60 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
580000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
1200000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.90 | ||
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2736000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.09 | |
CY2023Q3 | ebi |
Description Of Repricing Exercise Price
DescriptionOfRepricingExercisePrice
|
the board of directors approved the repricing of the exercise price of 2,125,000 warrants to $1.00 per share and extending the expiration date of the warrants until January 31, 2028 | |
CY2023Q1 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
250000 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
26662 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
190464 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
60000 | shares |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | pure | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.26 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.23 | pure | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5386000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
14558000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
9676000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
11485000 | shares | |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
9258000 | shares | |
CY2023Q4 | ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
14558000 | shares |
CY2022Q4 | ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
9676000 | shares |
ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
11485000 | shares | |
ebi |
Weighted Average Number Of Diluted Shares Outstanding1
WeightedAverageNumberOfDilutedSharesOutstanding1
|
9258000 | shares | |
CY2023Q4 | ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.12 | |
CY2022Q4 | ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.12 | |
ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.52 | ||
ebi |
Income Loss From Continuing Operation Per Basic And Diluted Share
IncomeLossFromContinuingOperationPerBasicAndDilutedShare
|
-0.56 | ||
CY2023Q4 | ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2022Q4 | ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.06 | ||
ebi |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.02 | ||
CY2023Q4 | ebi |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.12 | |
CY2022Q4 | ebi |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.13 | |
ebi |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.58 | ||
ebi |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.58 |