2023 Q4 Form 10-Q Financial Statement
#000149315223040330 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $419.0K | $909.7K | $2.915M |
YoY Change | -84.6% | -68.8% | 45.37% |
Cost Of Revenue | $331.9K | $593.3K | $1.401M |
YoY Change | -78.93% | -57.64% | 59.98% |
Gross Profit | $87.11K | $316.4K | $1.515M |
YoY Change | -92.4% | -79.11% | 34.05% |
Gross Profit Margin | 20.79% | 34.78% | 51.96% |
Selling, General & Admin | $2.142M | $1.538M | $487.6K |
YoY Change | -35.81% | 215.45% | -5.87% |
% of Gross Profit | 2458.75% | 486.14% | 32.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $60.06K | $59.13K | $215.3K |
YoY Change | -70.58% | -72.54% | 1.62% |
% of Gross Profit | 68.95% | 18.69% | 14.21% |
Operating Expenses | $2.150M | $1.538M | $487.6K |
YoY Change | -35.83% | 215.45% | -6.56% |
Operating Profit | -$2.063M | -$1.222M | $1.027M |
YoY Change | -6.43% | -218.96% | 68.92% |
Interest Expense | -$9.820K | $10.29K | $10.39K |
YoY Change | -4.84% | -0.94% | -351.53% |
% of Operating Profit | 1.01% | ||
Other Income/Expense, Net | $4.110K | -$2.810K | -$8.053K |
YoY Change | 3061.54% | -65.11% | -448.61% |
Pretax Income | -$2.513M | -$1.225M | $1.019M |
YoY Change | -38.09% | -220.17% | 68.09% |
Income Tax | $1.850K | -$1.906K | $108.4K |
% Of Pretax Income | 10.63% | ||
Net Earnings | -$2.462M | -$1.109M | $855.8K |
YoY Change | -33.36% | -229.55% | 119.44% |
Net Earnings / Revenue | -587.72% | -121.87% | 29.36% |
Basic Earnings Per Share | -$0.07 | $0.05 | |
Diluted Earnings Per Share | -$0.16 | -$0.07 | $54.67K |
COMMON SHARES | |||
Basic Shares Outstanding | 15.66M shares | 15.66M shares | 15.66M shares |
Diluted Shares Outstanding | 15.66M shares | 15.66M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $288.3K | $13.28K | $239.4K |
YoY Change | 73.98% | -94.45% | 59.42% |
Cash & Equivalents | $288.3K | $13.28K | $239.4K |
Short-Term Investments | |||
Other Short-Term Assets | $3.998M | $6.919K | $22.68K |
YoY Change | 86232.97% | -69.49% | -99.04% |
Inventory | $32.59K | $59.24K | $147.1K |
Prepaid Expenses | $3.996M | $3.658M | |
Receivables | $764.3K | $4.303M | $3.651M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.083M | $5.743M | $6.545M |
YoY Change | -26.02% | -12.24% | 33.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $395.9K | $104.2K | $110.0K |
YoY Change | 304.42% | -5.27% | -83.09% |
Goodwill | $431.3K | $1.256M | |
YoY Change | -65.66% | ||
Intangibles | $151.6K | $198.8K | $1.475M |
YoY Change | -59.12% | -86.52% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $618.5K | $605.6K | $2.316M |
YoY Change | -44.84% | -73.85% | 22.98% |
Total Long-Term Assets | $1.166M | $1.630M | $5.551M |
YoY Change | -51.76% | -70.63% | -12.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.083M | $5.743M | $6.545M |
Total Long-Term Assets | $1.166M | $1.630M | $5.551M |
Total Assets | $6.249M | $7.374M | $12.10M |
YoY Change | -32.72% | -39.04% | 7.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.211M | $684.0K | $155.0K |
YoY Change | 75.86% | 341.16% | -65.0% |
Accrued Expenses | $136.6K | $625.2K | $131.4K |
YoY Change | -72.81% | 375.92% | -17.84% |
Deferred Revenue | $1.364M | $71.32K | $176.2K |
YoY Change | 879.13% | -59.53% | |
Short-Term Debt | $0.00 | $451.1K | $413.2K |
YoY Change | -100.0% | 9.18% | |
Long-Term Debt Due | $458.0K | $451.1K | $413.2K |
YoY Change | 8.37% | 9.18% | |
Total Short-Term Liabilities | $3.852M | $2.672M | $1.719M |
YoY Change | 55.03% | 55.44% | -18.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $212.0K | $188.3K | $89.42K |
YoY Change | 262.85% | 110.6% | -60.12% |
Other Long-Term Liabilities | $194.4K | $179.3K | $259.4K |
YoY Change | -20.67% | -30.9% | -23.67% |
Total Long-Term Liabilities | $406.4K | $188.3K | $89.42K |
YoY Change | 595.44% | 110.6% | -84.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.852M | $2.672M | $1.719M |
Total Long-Term Liabilities | $406.4K | $188.3K | $89.42K |
Total Liabilities | $4.129M | $3.039M | $2.068M |
YoY Change | 48.11% | 47.0% | -31.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.551M | -$6.089M | -$809.5K |
YoY Change | 89.84% | 652.19% | |
Common Stock | $11.08M | $11.08M | $11.08M |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.120M | $4.443M | $9.588M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.249M | $7.374M | $12.10M |
YoY Change | -32.72% | -39.04% | 7.51% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.462M | -$1.109M | $855.8K |
YoY Change | -33.36% | -229.55% | 119.44% |
Depreciation, Depletion And Amortization | $60.06K | $59.13K | $215.3K |
YoY Change | -70.58% | -72.54% | 1.62% |
Cash From Operating Activities | $93.73K | -$187.1K | $31.00K |
YoY Change | -325.8% | -703.61% | -236.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$610.00 | $0.00 | $0.00 |
YoY Change | -106.03% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $610.00 | $0.00 | $0.00 |
YoY Change | -106.03% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 75.27K | 118.5K | 157.5K |
YoY Change | -279.73% | -24.76% | -320.92% |
NET CHANGE | |||
Cash From Operating Activities | 93.73K | -187.1K | 31.00K |
Cash From Investing Activities | 610.0 | 0.000 | 0.000 |
Cash From Financing Activities | 75.27K | 118.5K | 157.5K |
Net Change In Cash | 169.6K | -68.58K | 188.5K |
YoY Change | -281.4% | -136.37% | -160.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $93.73K | -$187.1K | $31.00K |
Capital Expenditures | -$610.00 | $0.00 | $0.00 |
Free Cash Flow | $94.34K | -$187.1K | $31.00K |
YoY Change | -282.76% | -703.61% | -21.06% |
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1347074 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1221840 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1027141 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1649344 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2098398 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7466 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2221 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
15676 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10423 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
14 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
114 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
61 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
207 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
10290 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
10388 | usd |
us-gaap |
Interest Expense
InterestExpense
|
28546 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
21077 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2810 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8053 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12809 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10447 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1224650 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1019088 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1662153 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2087951 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1906 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108353 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94596 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212274 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1222744 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
910735 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1756749 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1875677 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-114085 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
54931 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-172446 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
123464 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1108659 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
855804 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1584303 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1752213 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31568 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-719949 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-408529 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1311550 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1254312 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
190786 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2165278 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
564127 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-117184 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10749 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-216742 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
35475 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1137128 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180037 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1948536 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
528652 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15655038 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15655038 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15655038 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15655038 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15655038 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15655038 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15655038 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15655038 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6499909 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-89176 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
45472 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6456205 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-444829 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-422433 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5588943 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1222744 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31568 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4334631 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9464354 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
175959 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10720 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9651033 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
788983 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-602321 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9837695 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9837695 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
910735 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
910735 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-719949 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10028481 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10028481 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1756749 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1875677 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
183809 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
648740 | usd | |
FVTI |
Noncash Lease Expense
NoncashLeaseExpense
|
103902 | usd | |
FVTI |
Noncash Lease Expense
NoncashLeaseExpense
|
122069 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2175928 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-1999 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
274184 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1374495 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-85143 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80648 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
838488 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
608448 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-25423 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
12147 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
277134 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
30908 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-63540 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
72627 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-177253 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-63197 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-178597 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
153430 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
153158 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30633 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
95197 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-105292 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-111705 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-272944 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48444 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4786 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
702 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5488 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
141967 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
148606 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
138834 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
135499 | usd | |
FVTI |
Proceeds From Third Party
ProceedsFromThirdParty
|
80338 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
154510 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
90578 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
28053 | usd | |
FVTI |
Repayments To Third Party
RepaymentsToThirdParty
|
28888 | usd | |
FVTI |
Repayments To Third Party
RepaymentsToThirdParty
|
73878 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
161335 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
108002 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-35312 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-40166 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-152409 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
116280 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
165685 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
123163 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13276 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
239443 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28546 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21077 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
171532 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
126858 | usd | |
FVTI |
Expense Paid By Related Parties On Behalf Of Company
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
135081 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
58249 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
74588 | usd | |
FVTI |
Remeasurement Of Operating Lease Obligation And Rightofuse Assets Due To Lease Modifications
RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseModifications
|
22035 | usd | |
FVTI |
Liabilities Assumed In Connection With Purchase Of Property And Equipment
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment
|
28234 | usd | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1367548 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1758917 | usd |
CY2023Q3 | FVTI |
Working Capital
WorkingCapital
|
3071808 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13276 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6088707 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1756749 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-272944 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zyz0qcgwKKCf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zaOKzWm1BPPg">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant accounting estimates include certain assumptions related to going concern, allowance of credit losses, allowance of deferred tax asset and uncertain tax position, implicit interest rate of operating leases, useful lives and impairment of long-lived assets, and impairment of goodwill. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
909719 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2915303 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3817605 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6513572 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
71315 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
139334 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
68717 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
157641 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
615911 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4820610 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4797564 | usd |
CY2023Q3 | FVTI |
Accounts Receivable Net Current Allowance For Doubtful Accounts Current
AccountsReceivableNetCurrentAllowanceForDoubtfulAccountsCurrent
|
517244 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4303366 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4797564 | usd |
FVTI |
Allowance For Doubtful Accounts Additions
AllowanceForDoubtfulAccountsAdditions
|
535862 | usd | |
FVTI |
Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
|
-18618 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
517244 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3657518 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3001866 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6919 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4631 | usd |
CY2023Q3 | FVTI |
Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
|
3664437 | usd |
CY2022Q4 | FVTI |
Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
|
3006497 | usd |
CY2023Q3 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Current
PrepaidAssetsAllowanceForDoubtfulAccountsCurrent
|
2296889 | usd |
CY2022Q4 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Current
PrepaidAssetsAllowanceForDoubtfulAccountsCurrent
|
1247580 | usd |
CY2022Q4 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Current
PrepaidAssetsAllowanceForDoubtfulAccountsCurrent
|
1247580 | usd |
FVTI |
Prepaid Assets Allowance For Doubtful Accounts Additions
PrepaidAssetsAllowanceForDoubtfulAccountsAdditions
|
1152172 | usd | |
CY2022 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Additions
PrepaidAssetsAllowanceForDoubtfulAccountsAdditions
|
1284005 | usd |
FVTI |
Prepaid Assets Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
PrepaidAssetsAllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
|
-102863 | usd | |
CY2022 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
PrepaidAssetsAllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
|
-36425 | usd |
CY2023Q3 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Current
PrepaidAssetsAllowanceForDoubtfulAccountsCurrent
|
2296889 | usd |
CY2022Q4 | FVTI |
Prepaid Assets Allowance For Doubtful Accounts Current
PrepaidAssetsAllowanceForDoubtfulAccountsCurrent
|
1247580 | usd |
CY2023Q3 | FVTI |
Deposits Assets Noncurrent Gross
DepositsAssetsNoncurrentGross
|
2258234 | usd |
CY2022Q4 | FVTI |
Deposits Assets Noncurrent Gross
DepositsAssetsNoncurrentGross
|
2365652 | usd |
CY2023Q3 | FVTI |
Deposits Assets Allowance For Doubtful Accounts
DepositsAssetsAllowanceForDoubtfulAccounts
|
1652625 | usd |
CY2022Q4 | FVTI |
Deposits Assets Allowance For Doubtful Accounts
DepositsAssetsAllowanceForDoubtfulAccounts
|
1244350 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
605609 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1121302 | usd |
CY2022Q4 | FVTI |
Deposits Assets Allowance For Doubtful Accounts
DepositsAssetsAllowanceForDoubtfulAccounts
|
1244350 | usd |
FVTI |
Deposits Paid Allowance For Doubtful Accounts Additions
DepositsPaidAllowanceForDoubtfulAccountsAdditions
|
487894 | usd | |
CY2022 | FVTI |
Deposits Paid Allowance For Doubtful Accounts Additions
DepositsPaidAllowanceForDoubtfulAccountsAdditions
|
1280681 | usd |
FVTI |
Deposits Paid Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
DepositsPaidAllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
|
-79619 | usd | |
CY2022 | FVTI |
Deposits Paid Allowance For Doubtful Accounts Foreign Currency Translation Adjustment
DepositsPaidAllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustment
|
-36331 | usd |
CY2023Q3 | FVTI |
Deposits Assets Allowance For Doubtful Accounts
DepositsAssetsAllowanceForDoubtfulAccounts
|
1652625 | usd |
CY2022Q4 | FVTI |
Deposits Assets Allowance For Doubtful Accounts
DepositsAssetsAllowanceForDoubtfulAccounts
|
1244350 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
274505 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
242906 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
170280 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
145016 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104225 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97890 | usd |
us-gaap |
Depreciation
Depreciation
|
26168 | usd | |
us-gaap |
Depreciation
Depreciation
|
32829 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2985746 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3145444 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1883226 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1822875 | usd |
CY2023Q3 | FVTI |
Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
|
903714 | usd |
CY2022Q4 | FVTI |
Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
|
951643 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
198806 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
370926 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50886 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
136911 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4962 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4962 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1085 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
198806 | usd |
us-gaap |
Revenues
Revenues
|
87168 | usd | |
us-gaap |
Revenues
Revenues
|
120632 | usd | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
497964 | usd | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
769387 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94596 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212274 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.057 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.102 | pure | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company has twenty-one separate operating lease agreements for three office spaces, one warehouse and seventeen stores in PRC with remaining lease terms of from 1 month to 43 months | ||
FVTI |
Lessee Operating Lease Term Extended
LesseeOperatingLeaseTermExtended
|
2026-09-30 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
111334 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
125182 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
116743 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
110768 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M9D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M21D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0323 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0323 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
27008 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
118512 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
105405 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
47012 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5498 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
303435 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14976 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
288459 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
639445 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
481091 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
451119 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
422653 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
188326 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
58438 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28546 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21077 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
44254 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
418306 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21406 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
148317 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5372 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1790 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
639445 | usd |