2024 Q4 Form 10-Q Financial Statement
#000147793224007036 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $5.017M | $2.197M | |
YoY Change | 128.34% | -19.51% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | -$1.099M | -$1.572M | |
YoY Change | -30.06% | 6.24% | |
Interest Expense | $461.1K | ||
YoY Change | 285.36% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $16.40K | $89.71K | |
YoY Change | -81.71% | ||
Pretax Income | -$358.2K | -$2.308M | |
YoY Change | -84.48% | 26.94% | |
Income Tax | $97.62K | $4.276K | |
% Of Pretax Income | |||
Net Earnings | -$260.8K | -$2.304M | |
YoY Change | -88.68% | 24.42% | |
Net Earnings / Revenue | -5.2% | -104.85% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 139.9M shares | 139.8M shares | 139.8M shares |
Diluted Shares Outstanding | 139.8M shares | 139.8M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $765.3K | $803.8K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $858.8K | $819.4K | |
Prepaid Expenses | $13.74K | $16.94K | |
Receivables | $3.885M | $3.856M | |
Other Receivables | |||
Total Short-Term Assets | $17.03M | $13.06M | |
YoY Change | 30.39% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.30M | $17.77M | |
YoY Change | -2.64% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $38.63M | $42.88M | |
YoY Change | -9.91% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $17.03M | $13.06M | |
Total Long-Term Assets | $38.63M | $42.88M | |
Total Assets | $55.66M | $55.94M | |
YoY Change | -0.5% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.930M | ||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.107M | $1.105M | |
YoY Change | 0.19% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $39.64M | $33.84M | |
YoY Change | 17.13% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $1.306M | ||
YoY Change | |||
Total Long-Term Liabilities | $6.716M | $7.279M | |
YoY Change | -7.74% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.64M | $33.84M | |
Total Long-Term Liabilities | $6.716M | $7.279M | |
Total Liabilities | $46.35M | $41.12M | |
YoY Change | 12.73% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.21M | -$35.36M | |
YoY Change | 8.06% | ||
Common Stock | $13.98K | $13.98K | |
YoY Change | 0.05% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$39.87M | -$37.07M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.66M | $55.94M | |
YoY Change | -0.5% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$260.8K | -$2.304M | |
YoY Change | -88.68% | 24.42% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
215516 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
37396 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10947 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
152391 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
226463 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
475388 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
503701 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
199044 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
646887 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
689416 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1004060 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
888460 | usd |
CY2024Q3 | global |
Right Of Assets Gross
RightOfAssetsGross
|
503701 | usd |
CY2023Q4 | global |
Right Of Assets Gross
RightOfAssetsGross
|
707991 | usd |
CY2024Q3 | global |
Asset Lease Expense
AssetLeaseExpense
|
-36083 | usd |
CY2023Q4 | global |
Asset Lease Expense
AssetLeaseExpense
|
-82467 | usd |
CY2024Q3 | global |
Foreign Exchange Gain Loss
ForeignExchangeGainLoss
|
7771 | usd |
CY2023Q4 | global |
Foreign Exchange Gain Loss
ForeignExchangeGainLoss
|
-121824 | usd |
CY2024Q3 | global |
Right Of U Se Asset Net
RightOfUSeAssetNet
|
475388 | usd |
CY2023Q4 | global |
Right Of U Se Asset Net
RightOfUSeAssetNet
|
503701 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1335 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1335 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
191737 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1004060 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
646887 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22960975 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12716720 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11397858 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10542087 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11575524 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10542087 | usd |
CY2024Q3 | global |
Trade Creditors
TradeCreditors
|
11821497 | usd |
CY2023Q4 | global |
Trade Creditors
TradeCreditors
|
11416441 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4797418 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4788780 | usd |
CY2024Q3 | global |
Payable To Pta Against Apc Charges
PayableToPtaAgainstApcCharges
|
6352059 | usd |
CY2024Q3 | global |
Payable Against Long Term Investment
PayableAgainstLongTermInvestment
|
158245 | usd |
CY2023Q4 | global |
Payable Against Long Term Investment
PayableAgainstLongTermInvestment
|
155807 | usd |
CY2024Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
3283920 | usd |
CY2023Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
3157741 | usd |
CY2024Q3 | global |
Withholding Taxes Payable
WithholdingTaxesPayable
|
439488 | usd |
CY2023Q4 | global |
Withholding Taxes Payable
WithholdingTaxesPayable
|
207525 | usd |
CY2024Q3 | global |
Sales Tax Payable
SalesTaxPayable
|
247836 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
126365 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
124419 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
27226828 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
26383588 | usd |
CY2024Q3 | us-gaap |
Financial Services Liabilities
FinancialServicesLiabilities
|
3239494 | usd |
CY2023Q4 | us-gaap |
Financial Services Liabilities
FinancialServicesLiabilities
|
2764678 | usd |
CY2024Q3 | global |
Mark Up Payable On Tfcs
MarkUpPayableOnTfcs
|
1834982 | usd |
CY2023Q4 | global |
Mark Up Payable On Tfcs
MarkUpPayableOnTfcs
|
1602319 | usd |
CY2024Q3 | global |
Long Terms Financing
LongTermsFinancing
|
1315522 | usd |
CY2023Q4 | global |
Long Terms Financing
LongTermsFinancing
|
1404097 | usd |
CY2024Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
227542 | usd |
CY2023Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
197330 | usd |
CY2024Q3 | global |
Long Term Liabilities Current
LongTermLiabilitiesCurrent
|
6617540 | usd |
CY2023Q4 | global |
Long Term Liabilities Current
LongTermLiabilitiesCurrent
|
5968424 | usd |
CY2024Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
269212 | usd |
CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
383357 | usd |
CY2024Q3 | global |
Term Finances Certificates
TermFinancesCertificates
|
3097451 | usd |
CY2023Q4 | global |
Term Finances Certificates
TermFinancesCertificates
|
2323431 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2706788 | usd |
CY2022 | us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
1370000 | usd |
global |
Markup Charges Rate
MarkupChargesRate
|
0.3000 | pure | |
CY2024Q3 | global |
Loan From Other Parties
LoanFromOtherParties
|
89502 | usd |
CY2023Q4 | global |
Loan From Other Parties
LoanFromOtherParties
|
89502 | usd |
CY2024Q3 | global |
Loan From Related Party
LoanFromRelatedParty
|
207875 | usd |
CY2023Q4 | global |
Loan From Related Party
LoanFromRelatedParty
|
207802 | usd |
CY2024Q3 | global |
Short Term Borrowing
ShortTermBorrowing
|
297377 | usd |
CY2023Q4 | global |
Short Term Borrowing
ShortTermBorrowing
|
297304 | usd |
CY2024Q3 | global |
Loan From Other Parties
LoanFromOtherParties
|
89502 | usd |
CY2023Q4 | global |
Loan From Other Parties
LoanFromOtherParties
|
89502 | usd |
global |
Term Finance Certificate Opening Balance
TermFinanceCertificateOpeningBalance
|
7458750 | usd | |
CY2023 | global |
Term Finance Certificate Opening Balance
TermFinanceCertificateOpeningBalance
|
7458750 | usd |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd | |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | usd |
global |
Repayments Net
RepaymentsNet
|
7458750 | usd | |
CY2023 | global |
Repayments Net
RepaymentsNet
|
7458750 | usd |
global |
Current Portion Term Finance Certificates
CurrentPortionTermFinanceCertificates
|
-3239493 | usd | |
CY2023 | global |
Current Portion Term Finance Certificates
CurrentPortionTermFinanceCertificates
|
-2764678 | usd |
global |
Current Portion Net
CurrentPortionNet
|
4219257 | usd | |
CY2023 | global |
Current Portion Net
CurrentPortionNet
|
4694072 | usd |
global |
Deferred Markup Net
DeferredMarkupNet
|
528369 | usd | |
global |
Exchange Adjustment
ExchangeAdjustment
|
-3186666 | usd | |
CY2023 | global |
Exchange Adjustment
ExchangeAdjustment
|
-3252468 | usd |
global |
Term Finance Certificate Closing Balance
TermFinanceCertificateClosingBalance
|
1560960 | usd | |
CY2023 | global |
Term Finance Certificate Closing Balance
TermFinanceCertificateClosingBalance
|
2119667 | usd |
global |
Average Kibor Plus Rate
AverageKiborPlusRate
|
0.010 | pure | |
global |
Average Kibor Plus Rate
AverageKiborPlusRate
|
0.010 | pure | |
CY2020 | global |
Accrued Interest Percentage
AccruedInterestPercentage
|
0.50 | pure |
CY2021Q1 | global |
Remaining Accrued Interest Paid Percentage
RemainingAccruedInterestPaidPercentage
|
0.50 | pure |
CY2024Q3 | global |
Secured Long Terms Debt
SecuredLongTermsDebt
|
1461154 | usd |
CY2023Q4 | global |
Secured Long Terms Debt
SecuredLongTermsDebt
|
1329890 | usd |
CY2024Q3 | global |
License Fee Payable
LicenseFeePayable
|
163686 | usd |
CY2023Q4 | global |
License Fee Payable
LicenseFeePayable
|
161165 | usd |
CY2024Q3 | global |
License Fee
LicenseFee
|
163686 | usd |
CY2023Q4 | global |
License Fee
LicenseFee
|
161165 | usd |
CY2011Q3 | us-gaap |
Recovery Stranded Costs
RecoveryStrandedCosts
|
17780000 | usd |
CY2018Q3 | us-gaap |
Registration Payment Arrangement Gains And Losses
RegistrationPaymentArrangementGainsAndLosses
|
60000.00 | usd |
CY2016Q4 | global |
Penalty Charges
PenaltyCharges
|
9520000 | usd |
CY2016Q4 | us-gaap |
Bankruptcy Claims Amount Of Claims Filed
BankruptcyClaimsAmountOfClaimsFiled
|
3730000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
40000.00 | usd |
us-gaap |
Trading Gains Losses
TradingGainsLosses
|
240000 | usd | |
global |
Income Losses
IncomeLosses
|
2810000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
750000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3810000 | usd | |
global |
Default Charges
DefaultCharges
|
1170000 | usd | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3430000 | usd |
CY2014Q2 | global |
Default Charges
DefaultCharges
|
1110000 | usd |
global |
Vendor Income Tax
VendorIncomeTax
|
180000 | usd | |
global |
Estimate Of Cancellation
EstimateOfCancellation
|
20000.00 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
160000 | usd | |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
600000 | usd | |
us-gaap |
Registration Payment Arrangement Gains And Losses
RegistrationPaymentArrangementGainsAndLosses
|
60000.00 | usd | |
global |
Aggregate Claim
AggregateClaim
|
93300000 | usd | |
global |
Petition Charges
PetitionCharges
|
5390000 | usd | |
CY2016Q4 | us-gaap |
Recovery Stranded Costs
RecoveryStrandedCosts
|
7030000.00 | usd |
CY2016Q4 | global |
Petition Charges
PetitionCharges
|
3920000 | usd |
CY2016Q4 | global |
Interest Rate
InterestRate
|
0.15 | pure |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
2980000 | usd |
global |
Utilization
Utilization
|
2980000 | usd | |
CY2024Q3 | us-gaap |
Termination Loans
TerminationLoans
|
7030000.00 | usd |
us-gaap |
Construction Contractor Contract Duration
ConstructionContractorContractDuration
|
P15Y | ||
CY2024Q3 | global |
Gross Revenue
GrossRevenue
|
5021519 | usd |
CY2023Q3 | global |
Gross Revenue
GrossRevenue
|
2204573 | usd |
global |
Gross Revenue
GrossRevenue
|
13316591 | usd | |
global |
Gross Revenue
GrossRevenue
|
7525885 | usd | |
CY2024Q3 | global |
Decrease In Revenue
DecreaseInRevenue
|
-185 | usd |
CY2023Q3 | global |
Decrease In Revenue
DecreaseInRevenue
|
-496 | usd |
global |
Decrease In Revenue
DecreaseInRevenue
|
-1194 | usd | |
global |
Decrease In Revenue
DecreaseInRevenue
|
-1523 | usd | |
CY2024Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
4139 | usd |
CY2023Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
6829 | usd |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
33238 | usd | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
41076 | usd | |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
76744 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31131 | usd |
CY2024Q3 | us-gaap |
Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
|
4647157 | usd |
CY2023Q3 | us-gaap |
Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
|
2184312 | usd |
us-gaap |
Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
|
6965989 | usd | |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
76456 | usd | |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97623 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76456 | usd | |
CY2023Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
97623 | usd |
CY2023Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
76456 | usd | |
CY2024Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
97623 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
76456 | usd | |
CY2024Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97623 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76456 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
12126108 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
11939320 | usd |
CY2024Q3 | global |
Deferred Tax Assets Provision For Doubtful Debts
DeferredTaxAssetsProvisionForDoubtfulDebts
|
3278777 | usd |
CY2023Q4 | global |
Deferred Tax Assets Provision For Doubtful Debts
DeferredTaxAssetsProvisionForDoubtfulDebts
|
3228272 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
213454 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
209936 | usd |
CY2024Q3 | global |
Deferred Tax Assets Provision For Stores And Spares Stock In Trade
DeferredTaxAssetsProvisionForStoresAndSparesStockInTrade
|
4219 | usd |
CY2023Q4 | global |
Deferred Tax Assets Provision For Stores And Spares Stock In Trade
DeferredTaxAssetsProvisionForStoresAndSparesStockInTrade
|
4154 | usd |
CY2024Q3 | global |
Deferred Tax Assets Provision For Doubtful Advances And Other Receivables
DeferredTaxAssetsProvisionForDoubtfulAdvancesAndOtherReceivables
|
282963 | usd |
CY2023Q4 | global |
Deferred Tax Assets Provision For Doubtful Advances And Other Receivables
DeferredTaxAssetsProvisionForDoubtfulAdvancesAndOtherReceivables
|
278605 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15905521 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15660287 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7378051 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7270849 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8527470 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8389438 | usd |
global |
Advances Against Expenses Disbursed Adjusted Net
AdvancesAgainstExpensesDisbursedAdjustedNet
|
542185 | usd | |
CY2023 | global |
Advances Against Expenses Disbursed Adjusted Net
AdvancesAgainstExpensesDisbursedAdjustedNet
|
605000 | usd |
global |
Convertible Preferred Shares Acquired
ConvertiblePreferredSharesAcquired
|
52500 | shares | |
CY2024Q3 | global |
Finance Cost
FinanceCost
|
445834 | usd |
CY2023Q3 | global |
Finance Cost
FinanceCost
|
461078 | usd |
global |
Finance Cost
FinanceCost
|
1431785 | usd | |
global |
Finance Cost
FinanceCost
|
1370552 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-358195 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2308151 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2915323 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6130547 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
97623 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4276 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193269 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76456 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-455818 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2303874 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3108591 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6207002 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-260844 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1276346 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1724646 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3438679 | usd | |
CY2024Q3 | global |
Non Controlling Interest
NonControllingInterest
|
-194974 | usd |
CY2023Q3 | global |
Non Controlling Interest
NonControllingInterest
|
-1027528 | usd |
global |
Non Controlling Interest
NonControllingInterest
|
-1383945 | usd | |
global |
Non Controlling Interest
NonControllingInterest
|
-2768323 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-455818 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2303874 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3108591 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001938338 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56482 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GLOBALTECH CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-3926338 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3550 Barron Way Suite 13a | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Reno | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NV | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89511 | ||
dei |
City Area Code
CityAreaCode
|
775 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
624 4817 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139933391 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
765290 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
908097 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2669725 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2353442 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3885225 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4045485 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
996045 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
149427 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13735 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11448 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
858849 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
859271 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
4352184 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
4213468 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3489432 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2120283 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17030485 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14660921 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17296872 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17904180 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
475388 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
503701 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10542087 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11575524 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1788905 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4253358 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8527470 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
8389438 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
55661209 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
57287121 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
27226828 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
26383588 | usd |
CY2024Q3 | global |
Long Term Liabilities Current
LongTermLiabilitiesCurrent
|
6617540 | usd |
CY2023Q4 | global |
Long Term Liabilities Current
LongTermLiabilitiesCurrent
|
5968424 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3366663 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2706788 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1106584 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1507307 | usd |
CY2024Q3 | global |
Provision For Taxation Net
ProvisionForTaxationNet
|
1321372 | usd |
CY2023Q4 | global |
Provision For Taxation Net
ProvisionForTaxationNet
|
1161384 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39638987 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37727491 | usd |
CY2024Q3 | global |
Term Finance Certificates Noncurrent
TermFinanceCertificatesNoncurrent
|
1560960 | usd |
CY2023Q4 | global |
Term Finance Certificates Noncurrent
TermFinanceCertificatesNoncurrent
|
2119667 | usd |
CY2024Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1461154 | usd |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1329890 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
1407223 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
1873896 | usd |
CY2024Q3 | global |
License Fee Payable
LicenseFeePayable
|
163686 | usd |
CY2023Q4 | global |
License Fee Payable
LicenseFeePayable
|
161165 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
646887 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
689416 | usd |
CY2024Q3 | global |
Other Payables
OtherPayables
|
1475639 | usd |
CY2023Q4 | global |
Other Payables
OtherPayables
|
1159342 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6715549 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7333376 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
46354536 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
45060867 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139833391 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139763391 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13983 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13976 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-1657706 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-1761998 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38209159 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36484513 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39866865 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38232535 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
49159554 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50458789 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9306672 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12226254 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55661209 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57287121 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5017195 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2197248 | usd |
us-gaap |
Revenues
Revenues
|
13282159 | usd | |
us-gaap |
Revenues
Revenues
|
7483286 | usd | |
CY2024Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
4647157 | usd |
CY2023Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2184312 | usd |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
12379248 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
6965989 | usd | |
CY2024Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
708566 | usd |
CY2023Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
383901 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1720866 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1456551 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
744476 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1111285 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2232909 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2515191 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
16404 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
89711 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
118104 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
4112720 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1099410 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1571961 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3168968 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7567165 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1187049 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-275110 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1685432 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2807171 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6207002 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.002 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.007 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.012 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.018 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139833391 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139763391 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139833391 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139763391 | shares | |
CY2024Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-455818 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2303874 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3108591 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-6207002 | usd | |
CY2024Q3 | global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
20988 | usd |
CY2023Q3 | global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
752812 | usd |
global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
31956 | usd | |
global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
226317 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
182426 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-640328 | usd |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
157047 | usd | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
2035375 | usd | |
CY2024Q3 | global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
203414 | usd |
CY2023Q3 | global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
112484 | usd |
global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
189003 | usd | |
global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
2261692 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-252404 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2191390 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2919588 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3945310 | usd | |
CY2024Q3 | global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-139276 | usd |
CY2023Q3 | global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-1214030 | usd |
global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-1619788 | usd | |
global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-2185702 | usd | |
CY2024Q3 | global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-113128 | usd |
CY2023Q3 | global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-977360 | usd |
global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-1299800 | usd | |
global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-1759608 | usd | |
CY2024Q3 | global |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests
|
-252404 | usd |
CY2023Q3 | global |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests
|
-2191390 | usd |
global |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests
|
-2919588 | usd | |
global |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests
|
-3945310 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3108591 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-6207002 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2232909 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2515191 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
1353161 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
1237360 | usd | |
global |
Liabilities Written Back On Settlements With Parties
LiabilitiesWrittenBackOnSettlementsWithParties
|
-2022 | usd | |
global |
Liabilities Written Back On Settlements With Parties
LiabilitiesWrittenBackOnSettlementsWithParties
|
0 | usd | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
139940 | usd | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
11576 | usd | |
global |
Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
|
334472 | usd | |
global |
Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
|
284629 | usd | |
global |
Exchange Loss On Liabilities
ExchangeLossOnLiabilities
|
-103184 | usd | |
global |
Exchange Loss On Liabilities
ExchangeLossOnLiabilities
|
4102471 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
421 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
247358 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
-160260 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
553888 | usd | |
global |
Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
|
-138716 | usd | |
global |
Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
|
-61577 | usd | |
global |
Increase Decrease In Short Term Investment
IncreaseDecreaseInShortTermInvestment
|
846618 | usd | |
global |
Increase Decrease In Short Term Investment
IncreaseDecreaseInShortTermInvestment
|
-69354 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2287 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2096 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1369149 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
340186 | usd | |
global |
Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
|
-843240 | usd | |
global |
Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
|
3440760 | usd | |
global |
Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
|
-466672 | usd | |
global |
Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
|
-467898 | usd | |
global |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
-316297 | usd | |
global |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
560512 | usd | |
global |
Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
|
2464452 | usd | |
global |
Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
|
-920728 | usd | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-19166 | usd | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-10891 | usd | |
global |
Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
|
-334472 | usd | |
global |
Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
|
-284629 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
105384 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90657 | usd | |
global |
Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
|
593264 | usd | |
global |
Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
|
281941 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-93972 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-56983 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
661655 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4811790 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101719 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53884 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101719 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53884 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
177238 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67237 | usd | |
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
271373 | usd | |
us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-448612 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67237 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
111325 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4932911 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3261539 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3120573 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62152 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4828932 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3435015 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3016593 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-93972 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-56983 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
593264 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
281941 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18340931 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6207002 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2261692 | usd | |
global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-3945310 | usd | |
global |
Elimination Of Preferred Stock Due To Acquisition Of Cps Amount
EliminationOfPreferredStockDueToAcquisitionOfCpsAmount
|
0 | usd | |
global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
423300 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14818921 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12226254 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3108591 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
189003 | usd | |
global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-2919588 | usd | |
global |
Issue Of Common Stock Amount
IssueOfCommonStockAmount
|
7 | usd | |
global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
0 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9306672 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17010312 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2303874 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
112484 | usd |
CY2023Q3 | global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-2191390 | usd |
CY2023Q3 | global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14818921 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9559067 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-455818 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
203414 | usd |
CY2024Q3 | global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-252404 | usd |
CY2024Q3 | global |
Issue Of Common Stock Amount
IssueOfCommonStockAmount
|
7 | usd |
CY2024Q3 | global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9306672 | usd |
CY2024Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
278.05 | pure |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
282.4 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Use of Estimates </strong>— The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include, but are not limited to: (1) impairment of long-lived assets, (2) depreciable lives of assets, (3) allowance for doubtful accounts, (4) fair value of identifiable tangible and intangible assets, including determination of expected useful life, and (5) estimating lease terms and incremental borrowing rates. Actual results could significantly differ from those estimates.</p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
734537 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
861374 | usd |
CY2024Q3 | global |
Total Cash At Bank
TotalCashAtBank
|
765290 | usd |
CY2023Q4 | global |
Total Cash At Bank
TotalCashAtBank
|
908097 | usd |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2448297 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2157829 | usd |
CY2024Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
221428 | usd |
CY2023Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
195613 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2669725 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2353442 | usd |
CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
3885225 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
4045485 | usd |
CY2024Q3 | global |
Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
|
2314316 | usd |
CY2023Q4 | global |
Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
|
2314316 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6199541 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6359801 | usd |
CY2024Q3 | global |
Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
|
-2314316 | usd |
CY2023Q4 | global |
Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
|
-2314316 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3885225 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4045485 | usd |
CY2023 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
139557 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17233737 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17841680 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
63135 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
62500 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17296872 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17904180 | usd |
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
32408776 | usd |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
31809410 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
15175039 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
13967730 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
17233737 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
17841680 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
101719 | usd | |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
131987 | usd |
global |
Plant And Equipment Disposals
PlantAndEquipmentDisposals
|
0 | usd | |
CY2023 | global |
Plant And Equipment Disposals
PlantAndEquipmentDisposals
|
1774 | usd |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1774 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
114995 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
357173 | usd |
global |
Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
|
P6Y11M8D | ||
CY2023 | global |
Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
|
P7Y1M2D | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
38153 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
161828 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
175183 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
179916 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
166538 | usd |
CY2024Q3 | global |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
474180 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1195797 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
357173 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23258807 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
320281 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1002016 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
832847 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
814602 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
814602 | usd |
CY2024Q3 | global |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
6757739 | usd |
CY2023Q4 | global |
Payable To Pta Against Apc Charges
PayableToPtaAgainstApcCharges
|
6254214 | usd |
CY2023Q4 | global |
Sales Tax Payable
SalesTaxPayable
|
278661 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3366663 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1106584 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1507307 | usd |
global |
Interest Rate Line Of Credit Description
InterestRateLineOfCreditDescription
|
Borrowings against repurchase agreement, obtained from Elahi Group of Companies, amounted to $0.54 million against 100 million shares of WTL and from Hamdard Laboratories amounted to $0.27 million against 50 million shares of WTL for the purpose of working capital requirements and/or to meet other business obligations | ||
CY2023 | global |
Deferred Markup Net
DeferredMarkupNet
|
678063 | usd |
CY2018 | global |
Percentage Of Additional Cost In Outstanding Balance
PercentageOfAdditionalCostInOutstandingBalance
|
0.0060 | pure |
CY2019Q2 | global |
Repayment Of Pledged Shares For Investors
RepaymentOfPledgedSharesForInvestors
|
175000000 | shares |
CY2024Q3 | global |
Installment Payment Principal
InstallmentPaymentPrincipal
|
2610000 | usd |
CY2024Q3 | global |
Debt Instrument Increase Accrued Interest Against Payment
DebtInstrumentIncreaseAccruedInterestAgainstPayment
|
3400000 | usd |
global |
Description Of Due To Nonpayment Of Due Installments
DescriptionOfDueToNonpaymentOfDueInstallments
|
Trustee enforced the letter of pledge in 2021 and called 128.2 million shares from the sponsors account out of which 13.6 million shares were sold for $0.16 million in 2021 ($0.1 million settled against principal and $0.06 million against accrued interest) and 50.38 million shares were sold for $0.41 million in 2022 ($0.25 million settled against principal and $0.15 million against accrued interest) | ||
us-gaap |
Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
|
21150000 | usd | |
global |
Description Of Suits For Recovery
DescriptionOfSuitsForRecovery
|
October 16, 2017, before LHC and made a claim of approximately $0.23 million and $4.87 million which was dismissed on September 26, 2018. The vendors have also filed civil suit before Islamabad Civil Court dated September 17, 2018, for recovery of approximately $12.35 million and $0.24 million along with damages of $20 million. The learned civil judge accepted the application under Order VII Rule 10 CPC dismissed the suit. Vendors filed an appeal before the Honorable Islamabad High Court, Islamabad against the order passed on July 10, 2019 by the learned civil judge, Islamabad | ||
CY2024Q3 | global |
Net Revenues
NetRevenues
|
5017195 | usd |
CY2023Q3 | global |
Net Revenues
NetRevenues
|
2197248 | usd |
global |
Net Revenues
NetRevenues
|
13282159 | usd | |
global |
Net Revenues
NetRevenues
|
7483286 | usd | |
CY2024Q3 | global |
Telecom Sevices Revenue
TelecomSevicesRevenue
|
4369980 | usd |
CY2023Q3 | global |
Telecom Sevices Revenue
TelecomSevicesRevenue
|
2029875 | usd |
global |
Telecom Sevices Revenue
TelecomSevicesRevenue
|
11923088 | usd | |
global |
Telecom Sevices Revenue
TelecomSevicesRevenue
|
6770303 | usd | |
CY2024Q3 | global |
Broadband Services Revenue
BroadbandServicesRevenue
|
252274 | usd |
CY2023Q3 | global |
Broadband Services Revenue
BroadbandServicesRevenue
|
186757 | usd |
global |
Broadband Services Revenue
BroadbandServicesRevenue
|
983201 | usd | |
global |
Broadband Services Revenue
BroadbandServicesRevenue
|
745601 | usd | |
CY2024Q3 | global |
Technology Services Revenue
TechnologyServicesRevenue
|
399265 | usd |
CY2023Q3 | global |
Technology Services Revenue
TechnologyServicesRevenue
|
-12059 | usd |
global |
Technology Services Revenue
TechnologyServicesRevenue
|
410302 | usd | |
global |
Technology Services Revenue
TechnologyServicesRevenue
|
9981 | usd | |
global |
Acquired Finite Livedtangible Assets Weighted Average Useful Life
AcquiredFiniteLivedtangibleAssetsWeightedAverageUsefulLife
|
P20Y | ||
us-gaap |
Direct Operating Communications Costs
DirectOperatingCommunicationsCosts
|
12379248 | usd | |
CY2024Q3 | global |
Interest Expense Unwinding Of Discount On Liabilities
InterestExpenseUnwindingOfDiscountOnLiabilities
|
161 | usd |
CY2023Q3 | global |
Interest Expense Unwinding Of Discount On Liabilities
InterestExpenseUnwindingOfDiscountOnLiabilities
|
23857 | usd |
global |
Interest Expense Unwinding Of Discount On Liabilities
InterestExpenseUnwindingOfDiscountOnLiabilities
|
78625 | usd | |
global |
Interest Expense Unwinding Of Discount On Liabilities
InterestExpenseUnwindingOfDiscountOnLiabilities
|
133192 | usd | |
CY2024Q3 | global |
Interest Expense On Term Finance Certificates
InterestExpenseOnTermFinanceCertificates
|
244633 | usd |
CY2023Q3 | global |
Interest Expense On Term Finance Certificates
InterestExpenseOnTermFinanceCertificates
|
193277 | usd |
global |
Interest Expense On Term Finance Certificates
InterestExpenseOnTermFinanceCertificates
|
735436 | usd | |
global |
Interest Expense On Term Finance Certificates
InterestExpenseOnTermFinanceCertificates
|
651075 | usd | |
CY2024Q3 | global |
Interest Expense On Long Term Loan
InterestExpenseOnLongTermLoan
|
108593 | usd |
CY2023Q3 | global |
Interest Expense On Long Term Loan
InterestExpenseOnLongTermLoan
|
-10623 | usd |
global |
Interest Expense On Long Term Loan
InterestExpenseOnLongTermLoan
|
339293 | usd | |
global |
Interest Expense On Long Term Loan
InterestExpenseOnLongTermLoan
|
247254 | usd | |
CY2024Q3 | global |
Interest Expense On Short Term Borrowings
InterestExpenseOnShortTermBorrowings
|
60507 | usd |
CY2023Q3 | global |
Interest Expense On Short Term Borrowings
InterestExpenseOnShortTermBorrowings
|
227755 | usd |
global |
Interest Expense On Short Term Borrowings
InterestExpenseOnShortTermBorrowings
|
180956 | usd | |
global |
Interest Expense On Short Term Borrowings
InterestExpenseOnShortTermBorrowings
|
240743 | usd | |
CY2024Q3 | global |
Interest Expense Finance Charges On Lease Liabilities
InterestExpenseFinanceChargesOnLeaseLiabilities
|
26067 | usd |
CY2023Q3 | global |
Interest Expense Finance Charges On Lease Liabilities
InterestExpenseFinanceChargesOnLeaseLiabilities
|
21100 | usd |
global |
Interest Expense Finance Charges On Lease Liabilities
InterestExpenseFinanceChargesOnLeaseLiabilities
|
78947 | usd | |
global |
Interest Expense Finance Charges On Lease Liabilities
InterestExpenseFinanceChargesOnLeaseLiabilities
|
80750 | usd | |
CY2024Q3 | global |
Interest Expense Bank Charges And Commission
InterestExpenseBankChargesAndCommission
|
5873 | usd |
CY2023Q3 | global |
Interest Expense Bank Charges And Commission
InterestExpenseBankChargesAndCommission
|
5712 | usd |
global |
Interest Expense Bank Charges And Commission
InterestExpenseBankChargesAndCommission
|
18528 | usd | |
global |
Interest Expense Bank Charges And Commission
InterestExpenseBankChargesAndCommission
|
17539 | usd | |
CY2024Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
445834 | usd |
CY2023Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
461078 | usd |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1431785 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1370552 | usd | |
CY2024Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
97623 | usd |
CY2024Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2024Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |