2024 Q1 Form 10-Q Financial Statement

#000149315224002428 Filed on January 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $41.17K $49.97K $142.7K
YoY Change -41.94% -64.98% -82.36%
Cost Of Revenue $87.08K $100.3K $162.9K
YoY Change -2.09% -38.4% -76.98%
Gross Profit -$45.91K -$9.008K -$20.17K
YoY Change 154.66% -55.35% -119.88%
Gross Profit Margin -111.51% -18.03% -14.14%
Selling, General & Admin $1.474M $1.517M $1.427M
YoY Change 3.29% 6.31% 179.76%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.081M $95.37K $35.13K
YoY Change 3.95% 171.51%
% of Gross Profit
Operating Expenses $1.474M $1.517M $1.427M
YoY Change 3.29% 6.31% 179.76%
Operating Profit -$1.520M -$1.526M -$1.447M
YoY Change 5.18% 5.45% 254.17%
Interest Expense $40.00 $40.00 $6.00
YoY Change 566.67%
% of Operating Profit
Other Income/Expense, Net $88.87K $1.679K $6.977K
YoY Change 1083.04% -75.94% -72.38%
Pretax Income -$1.431M -$1.524M -$1.440M
YoY Change -0.45% 5.85% 275.69%
Income Tax $219.00
% Of Pretax Income
Net Earnings -$1.367M -$1.444M -$1.373M
YoY Change -0.67% 5.17% 258.26%
Net Earnings / Revenue -3320.14% -2890.26% -962.49%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 102.7M shares 102.7M shares 102.0M shares
Diluted Shares Outstanding 102.7M shares 102.6M shares 101.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.0K $477.9K $170.0K
YoY Change -42.9% 181.11%
Cash & Equivalents $137.0K $477.9K $166.2K
Short-Term Investments
Other Short-Term Assets $47.13K $122.4K
YoY Change
Inventory $725.3K $685.0K $547.6K
Prepaid Expenses
Receivables $42.69K $51.62K $67.66K
Other Receivables $442.3K $373.1K $650.0K
Total Short-Term Assets $1.394M $1.710M $1.430M
YoY Change -7.36% 19.58%
LONG-TERM ASSETS
Property, Plant & Equipment $652.4K $475.7K $568.7K
YoY Change 20.89% -16.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $74.79M $75.91M $80.32M
YoY Change -5.52% -5.49%
TOTAL ASSETS
Total Short-Term Assets $1.394M $1.710M $1.430M
Total Long-Term Assets $74.79M $75.91M $80.32M
Total Assets $76.19M $77.62M $81.75M
YoY Change -5.55% -5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.3K $233.0K $46.95K
YoY Change 248.02% 396.2% 369.49%
Accrued Expenses $127.3K $144.6K $87.84K
YoY Change 154.75% 64.62% 631.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.216M $1.193M $727.0K
YoY Change 22.2% 64.1% 1172.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $159.2K $186.9K $330.0K
YoY Change -41.05% -43.38%
Total Long-Term Liabilities $159.2K $186.8K $333.3K
YoY Change -41.34% -43.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.216M $1.193M $727.0K
Total Long-Term Liabilities $159.2K $186.8K $333.3K
Total Liabilities $1.078M $1.380M $1.060M
YoY Change -14.88% 30.14% 1755.94%
SHAREHOLDERS EQUITY
Retained Earnings -$16.33M -$14.97M -$8.839M
YoY Change 59.91% 69.34%
Common Stock $91.54M $91.54M $89.60M
YoY Change 2.16% 2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.11M $76.47M $80.82M
YoY Change
Total Liabilities & Shareholders Equity $76.19M $77.62M $81.75M
YoY Change -5.55% -5.05%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.367M -$1.444M -$1.373M
YoY Change -0.67% 5.17% 258.26%
Depreciation, Depletion And Amortization $1.081M $95.37K $35.13K
YoY Change 3.95% 171.51%
Cash From Operating Activities -$354.1K -$103.5K -$264.2K
YoY Change 405.91% -60.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.54K $107.7K $1.044K
YoY Change -215.4% 10218.49% -99.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $11.54K -$107.7K -$1.044K
YoY Change -215.4% 10218.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.170K -$1.972K $297.1K
YoY Change -101.55% -100.66%
NET CHANGE
Cash From Operating Activities -354.1K -$103.5K -$264.2K
Cash From Investing Activities 11.54K -$107.7K -$1.044K
Cash From Financing Activities -2.170K -$1.972K $297.1K
Net Change In Cash -344.8K -$213.2K $31.83K
YoY Change -674.62% -769.71%
FREE CASH FLOW
Cash From Operating Activities -$354.1K -$103.5K -$264.2K
Capital Expenditures -$11.54K $107.7K $1.044K
Free Cash Flow -$342.6K -$211.2K -$265.3K
YoY Change 328.25% -20.38% -47.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2023Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001700844
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
CY2022Q4 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
usd
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2023Q4 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2023Q4 EVOH Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
usd
CY2023Q4 dei Document Type
DocumentType
10-Q
CY2023Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q4 dei Document Period End Date
DocumentPeriodEndDate
2023-11-30
CY2023Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q4 dei Entity File Number
EntityFileNumber
333-228161
CY2023Q4 dei Entity Registrant Name
EntityRegistrantName
EvoAir Holdings Inc.
CY2023Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1353613
CY2023Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
31-A2, Jalan 5/32A
CY2023Q4 dei Entity Address Address Line2
EntityAddressAddressLine2
6 ½ Miles
CY2023Q4 dei Entity Address Address Line3
EntityAddressAddressLine3
Off Jalan
CY2023Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Kepong
CY2023Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
52000
CY2023Q4 dei Entity Address Country
EntityAddressCountry
MY
CY2023Q4 dei City Area Code
CityAreaCode
603
CY2023Q4 dei Local Phone Number
LocalPhoneNumber
6243 3379
CY2023Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q4 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q4 dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102742362 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
477885 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
779049 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51620 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44130 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
685006 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
630478 usd
CY2023Q4 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
495450 usd
CY2023Q3 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
617507 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1709961 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
2071164 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
475743 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463387 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
253431 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
271021 usd
CY2023Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
75179439 usd
CY2023Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
76218786 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
75908613 usd
CY2023Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
76953194 usd
CY2023Q4 us-gaap Assets
Assets
77618574 usd
CY2023Q3 us-gaap Assets
Assets
79024358 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
289637 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
170888 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
19100 usd
CY2023Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
27487 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
390083 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
440069 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
7548 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
9224 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
398747 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
232095 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
87912 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84879 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1193027 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
964642 usd
CY2023Q4 EVOH Noncurrent Hire Purchase Creditor
NoncurrentHirePurchaseCreditor
10235 usd
CY2023Q3 EVOH Noncurrent Hire Purchase Creditor
NoncurrentHirePurchaseCreditor
10531 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176612 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198163 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
186847 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
208694 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1379874 usd
CY2023Q3 us-gaap Liabilities
Liabilities
1173336 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q3 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
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102742362 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
102742362 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102310933 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
102310933 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
102742 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
102311 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
91436762 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
90371141 usd
CY2023Q3 EVOH Shares To Be Issued
SharesToBeIssued
1066052 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-102244 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17036 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14967589 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13523266 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-230971 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
-148180 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76238700 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77851022 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77618574 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79024358 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91318 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
142685 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
100326 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
162858 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
-9008 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
-20173 usd
CY2023Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33003 usd
CY2022Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3565 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1483989 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1423382 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
1516992 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
1426947 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1526000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1447120 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1639 usd
CY2022Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6983 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1679 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6977 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1524321 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1440143 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-1524321 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1440362 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-79998 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-67035 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1444323 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1373327 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-88001 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17907 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1532324 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1391234 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2793 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4184 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1529531 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1387050 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102623762 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102623762 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101868154 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101868154 shares
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81844479 usd
CY2022Q4 EVOH Adjustments To Additional Paid In Capital Capital Contribution
AdjustmentsToAdditionalPaidInCapitalCapitalContribution
100 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
299055 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
17907 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1440362 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80685365 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77851022 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77851022 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
88001 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-1524321 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76238700 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76238700 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-1524321 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1440362 usd
CY2023Q4 us-gaap Depreciation
Depreciation
95369 usd
CY2022Q4 us-gaap Depreciation
Depreciation
35126 usd
CY2023Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1039347 usd
CY2022Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1065646 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7490 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18303 usd
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54528 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-71438 usd
CY2023Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-122057 usd
CY2022Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-183110 usd
CY2023Q4 EVOH Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
-17590 usd
CY2022Q4 EVOH Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
-5553 usd
CY2023Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
118749 usd
CY2022Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-82046 usd
CY2023Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-49986 usd
CY2022Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-79530 usd
CY2023Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-18518 usd
CY2022Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-30785 usd
CY2023Q4 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-8387 usd
CY2022Q4 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-10669 usd
CY2023Q4 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
166652 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103466 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-264216 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107725 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1044 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107725 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1044 usd
CY2023Q4 EVOH Payments To Hire Purchase
PaymentsToHirePurchase
1972 usd
CY2022Q4 EVOH Payments To Hire Purchase
PaymentsToHirePurchase
2066 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
299055 usd
CY2022Q4 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
100 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1972 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
297089 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-213163 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
31829 usd
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-88001 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-17907 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
779049 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
152304 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
477885 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166226 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101779323 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101779323 shares
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14967589 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13523266 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-1524321 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1440362 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-103466 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-264216 usd
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zSub556Oq0Jk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span id="xdx_869_zsMGedi9XA85">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting periods. Key estimates in the accompanying consolidated financial statements include, among others, revenue recognition, allowances for doubtful accounts and product returns, provisions for obsolete inventory, valuation of long-lived assets and Rights of Use (“ROU”) assets (including lease liabilities), and deferred income tax asset valuation allowances. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_849_eus-gaap--FiscalPeriod_zvhym6y0nVHb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><span id="xdx_867_zsffHJBUE3e2">Fiscal Year End</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company operates on a fiscal year basis with the fiscal year ending on August 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51620 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44130 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
440069 usd
CY2023Q4 us-gaap Revenues
Revenues
49972 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
390083 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
296717 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
329420 usd
CY2023Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
157704 usd
CY2023Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
138869 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
230585 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
162189 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
685006 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
630478 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
122364 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
20777 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
373086 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
596730 usd
CY2023Q4 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
495450 usd
CY2023Q3 EVOH Deposit Prepayments And Other Receivables
DepositPrepaymentsAndOtherReceivables
617507 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
852879 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
745154 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377136 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
281767 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
475743 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463387 usd
CY2022Q4 us-gaap Depreciation
Depreciation
35126 usd
CY2023Q4 us-gaap Depreciation
Depreciation
95369 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83147767 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83147767 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7968328 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6928981 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75179439 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76218786 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1039347 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1065646 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
232964 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
40939 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56673 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129949 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
19100 usd
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
27487 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
308737 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
198375 usd
CY2023Q4 us-gaap Short Term Debt Terms
ShortTermDebtTerms
Amounts due to shareholders are unsecured, with interest of 3% per annum and tenure of 6 months, or mutually between the parties
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
398747 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
232095 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
30000 shares
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75000 usd
CY2022Q4 EVOH Number Of Shares To Be Issued
NumberOfSharesToBeIssued
0 shares
CY2022Q4 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
100 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
373822 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.50
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
934534 usd
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102742362 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
102742362 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
102310933 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
102310933 shares
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.21 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.21 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14960000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13520000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14960000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13520000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
14960000 usd
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13520000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
253431 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
271021 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
87912 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84879 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176612 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198163 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
264524 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
283042 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
87912 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
94376 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
66212 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16024 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
264524 usd

Files In Submission

Name View Source Status
evoh-20231130_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
evoh-20231130_pre.xml Edgar Link unprocessable
0001493152-24-002428-index-headers.html Edgar Link pending
0001493152-24-002428-index.html Edgar Link pending
0001493152-24-002428.txt Edgar Link pending
0001493152-24-002428-xbrl.zip Edgar Link pending
evoh-20231130.xsd Edgar Link pending
evoh-20231130_cal.xml Edgar Link unprocessable
evoh-20231130_def.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending