2024 Q1 Form 10-Q Financial Statement
#000152013824000207 Filed on May 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
Revenue | $2.378M | $0.00 | |
YoY Change | |||
Cost Of Revenue | $2.469M | $1.465M | |
YoY Change | 68.49% | ||
Gross Profit | -$90.63K | $343.0K | |
YoY Change | -126.42% | ||
Gross Profit Margin | -3.81% | ||
Selling, General & Admin | $318.4K | $0.00 | |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | ||
Research & Development | $131.1K | $130.2K | |
YoY Change | 0.68% | ||
% of Gross Profit | 37.96% | ||
Depreciation & Amortization | $453.3K | $65.00 | |
YoY Change | 697276.92% | 0.0% | |
% of Gross Profit | 0.02% | ||
Operating Expenses | $449.4K | $2.065K | |
YoY Change | 21662.91% | -92.65% | |
Operating Profit | -$540.0K | -$2.065K | |
YoY Change | 26051.91% | -92.65% | |
Interest Expense | -$149.5K | $0.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$245.5K | -$121.9K | |
YoY Change | 101.4% | ||
Pretax Income | -$785.5K | -$2.064K | |
YoY Change | 37956.59% | -92.65% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$587.7K | -$2.064K | |
YoY Change | 28372.24% | -92.65% | |
Net Earnings / Revenue | -24.71% | ||
Basic Earnings Per Share | -$0.03 | $0.00 | |
Diluted Earnings Per Share | -$0.03 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 25.90M shares | 15.47M shares | 15.47M shares |
Diluted Shares Outstanding | 25.90M shares | 25.90M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.00K | ||
YoY Change | |||
Cash & Equivalents | $833.1K | $342.3K | $14.35K |
Short-Term Investments | $60.00K | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $718.2K | $1.651M | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.149M | $2.239M | $74.35K |
YoY Change | 2790.04% | 2671.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.94M | $18.69M | $899.00 |
YoY Change | 1995582.09% | 1939212.14% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $23.19M | $24.03M | $899.00 |
YoY Change | 2579328.48% | 2493126.45% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.149M | $2.239M | $74.35K |
Total Long-Term Assets | $23.19M | $24.03M | $899.00 |
Total Assets | $25.34M | $26.27M | $75.25K |
YoY Change | 33572.77% | 32040.99% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.303M | $1.450M | $1.000K |
YoY Change | 130160.1% | 26591.3% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $12.17M | $12.05M | $1.000K |
YoY Change | 1217295.4% | 221706.35% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.366M | $1.423M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.17M | $12.05M | $1.000K |
Total Long-Term Liabilities | $1.366M | $1.423M | $0.00 |
Total Liabilities | $13.54M | $13.48M | $1.000K |
YoY Change | 1353880.5% | 247895.45% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.812M | -$1.225M | -$65.92K |
YoY Change | 2649.51% | 1818.08% | |
Common Stock | $25.90K | $25.90K | $15.47K |
YoY Change | 67.45% | 67.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.776M | $9.523M | $74.25K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.34M | $26.27M | $75.25K |
YoY Change | 33572.77% | 32040.99% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$587.7K | -$2.064K | |
YoY Change | 28372.24% | -92.65% | |
Depreciation, Depletion And Amortization | $453.3K | $65.00 | |
YoY Change | 697276.92% | 0.0% | |
Cash From Operating Activities | $94.97K | $0.00 | |
YoY Change | -100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $14.84M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $138.5K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | $94.97K | 0.000 | |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | $138.5K | ||
Net Change In Cash | $490.7K | 0.000 | |
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $94.97K | $0.00 | |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $0.00 | ||
YoY Change | -100.0% |
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IncreaseDecreaseInInventories
|
-476941 | usd |
CY2024Q1 | ESGH |
Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
|
21245 | usd |
CY2023Q1 | ESGH |
Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
|
8212 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-706 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
250 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-147801 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-286874 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
-30000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
30000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
64532 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
132908 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-62521 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-97625 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94973 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
498460 | usd |
CY2024Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
138481 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138481 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257292 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-141083 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
490747 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
357377 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342342 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206621 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
833089 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
563998 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
150396 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
142453 | usd |
CY2023Q4 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
10432800 | shares |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zf8A8VTDqvo4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86A_zsoJfKK4Qh3">Use of estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting year. Significant items subject to such estimates and assumptions include allowance for doubtful accounts, advances to suppliers, valuation of inventories, useful lives of property, plant, and equipment and intangible assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
394723 | usd |
CY2023Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
166010 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
718213 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1651376 | usd |
CY2024Q1 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p id="xdx_841_eus-gaap--RevenueRecognitionDeferredRevenue_zMVS3KqoBZl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zZtRQX9TgrX2">Deferred income</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income consists primarily of government grants. Government grants (sometimes referred to as subsidies, subventions, etc.) are as assistance by government in the form of transfers of resources to an entity in return for past or future compliance with certain conditions relating to the operating activities of the entity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Government grants received relating to depreciable assets are recorded as deferred income and recognized in over the life of the related assets. The Company recorded income when receiving a grant which constitutes compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
131088 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
130204 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-197821 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-40100 | usd |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zDnGY7dFqDXh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span id="xdx_860_zok9sKtn8rPj">Concentration of credit risk</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">The Company maintains cash in accounts with state-owned banks within the PRC. Cash in state-owned banks less than $<span id="xdx_90D_eus-gaap--Cash_c20240331_pp0p0" title="Cash">69,241</span> (RMB<span id="xdx_906_eus-gaap--Cash_iI_pp0p0_uRMB_c20240331_z2SbGPtePfbl" title="Cash">500,000</span>) is covered by insurance. Should any institution holding the Company’s cash become insolvent, or if the Company is unable to withdraw funds for any reason, the Company could lose the cash on deposit with that institution. The Company has not experienced any losses in such accounts and believes it is not exposed to any risks on its cash in these bank accounts. Cash denominated in RMB with a U.S. dollar equivalent of $<span id="xdx_90C_eus-gaap--CashEquivalentsAtCarryingValue_c20240331_pp0p0" title="Cash equivalents">806,593</span> and $<span id="xdx_90D_eus-gaap--CashEquivalentsAtCarryingValue_c20231231_pp0p0" title="Cash equivalents">317,947</span> as of March 31, 2024 and December 31, 2023, respectively, was held in accounts at financial institutions located in the PRC‚ which is not freely convertible into foreign currencies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white">In 2023, the Company signed long-term contracts to sell mushroom to two distributors who accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--DistributorOneMember_pdd" title="Concentration of credit risk">78%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--DistributorTwoMember_pdd" title="Concentration of credit risk">22%</span> of total revenue for the three months ended March 31, 2024 comparing to <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_c20230101__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--DistributorOneMember_pdd" title="Concentration of credit risk">16%</span> and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_c20230101__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__custom--DistributorTwoMember_pdd" title="Concentration of credit risk">12%</span> of total revenue for the three months ended March 31, 2023. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2024Q1 | us-gaap |
Cash
Cash
|
69241 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
500000 | |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
806593 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
317947 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-587667 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-142348 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
1812478 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
1224811 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
833089 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
342342 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24466612 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24895726 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6525430 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6200757 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17941182 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18694969 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
436277 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
471559 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
118860 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
83805 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
79221 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
202665 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
79221 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
585787 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1516634 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
88774 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90326 | usd |
CY2024Q1 | ESGH |
Inventory Work In Process Growing Mushrooms
InventoryWorkInProcessGrowingMushrooms
|
43652 | usd |
CY2023Q4 | ESGH |
Inventory Work In Process Growing Mushrooms
InventoryWorkInProcessGrowingMushrooms
|
44416 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
718213 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1651376 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3285287 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3342733 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-269284 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-256827 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3016003 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3085906 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17017 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17464 | usd |
CY2024Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
7201019 | usd |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
6909229 | usd |
CY2024Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
34498 | usd |
CY2023Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
63867 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
140444 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
181950 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14662 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16131 | usd |
CY2024Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
2187699 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
2050824 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2377303 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2312772 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72822 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
344686 | usd |
CY2024Q1 | ESGH |
Tax Break
TaxBreak
|
15293 | usd |
CY2023Q1 | ESGH |
Tax Break
TaxBreak
|
72384 | usd |
CY2024Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2190735 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2211980 | usd |
CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Rate
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate
|
1 | pure |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2151383 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14840028 | |
CY2024Q1 | ESGH |
Monthly Payment
MonthlyPayment
|
25612 | usd |
CY2024Q1 | ESGH |
Monthly Payment
MonthlyPayment
|
176667 | |
CY2024Q1 | us-gaap |
Deferred Income
DeferredIncome
|
1293031 | usd |
CY2023Q4 | us-gaap |
Deferred Income
DeferredIncome
|
1355552 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.04 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.04 | pure |
CY2024Q1 | ESGH |
Effect Of Income Tax Exemption On Certain Income
EffectOfIncomeTaxExemptionOnCertainIncome
|
-0.02 | pure |
CY2023Q1 | ESGH |
Effect Of Income Tax Exemption On Certain Income
EffectOfIncomeTaxExemptionOnCertainIncome
|
-0.24 | pure |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.27 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.49 | pure |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-173589 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-128384 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
173589 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
128384 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2704733 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2531144 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2704733 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2531144 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
65000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
65000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25899468 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25899468 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25899468 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25899468 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | ESGH |
Number Of Common Stock Transferred
NumberOfCommonStockTransferred
|
14000000 | shares |