$HCMC
Healthier Choices Management Corp.

2024 Q4 Form 10-Q Financial Statement

#000149315224045775 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $52.00
YoY Change -100.0%
Cost Of Revenue $15.00
YoY Change -100.0%
Gross Profit $37.00
YoY Change -100.0%
Gross Profit Margin 71.15%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000K
YoY Change -94.9%
% of Gross Profit 18918.92%
Operating Expenses $2.143M
YoY Change -73.32%
Operating Profit -$2.143M
YoY Change -36.79%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $274.8K
YoY Change -31.34%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.347M
YoY Change 45.34%
Net Earnings / Revenue -8359675.0%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 481.3B shares 479.3B shares
Diluted Shares Outstanding 480.1B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.534M
Short-Term Investments
Other Short-Term Assets $40.53K
YoY Change -89.84%
Inventory $66.59K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.391M
YoY Change -75.06%
LONG-TERM ASSETS
Property, Plant & Equipment $86.96K
YoY Change -96.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.1K
YoY Change -75.71%
Total Long-Term Assets $393.5K
YoY Change -98.33%
TOTAL ASSETS
Total Short-Term Assets $3.391M
Total Long-Term Assets $393.5K
Total Assets $3.785M
YoY Change -89.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.192M
YoY Change -65.63%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.192M
Total Long-Term Liabilities $0.00
Total Liabilities $3.194M
YoY Change -82.96%
SHAREHOLDERS EQUITY
Retained Earnings -$72.86M
YoY Change 42.4%
Common Stock $48.13M
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$520.3K
YoY Change
Total Liabilities & Shareholders Equity $3.785M
YoY Change -89.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.347M
YoY Change 45.34%
Depreciation, Depletion And Amortization $7.000K
YoY Change -94.9%
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

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dei Document Period End Date
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2024-09-30
dei Entity Registrant Name
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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2303500 usd
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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DepreciationAndAmortization
1119023 usd
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1888889 usd
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2465092 usd
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1581043 usd
us-gaap Share Based Compensation
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3484416 usd
us-gaap Share Based Compensation
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2303500 usd
HCMC Change In Contingent Consideration
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774900 usd
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253460 usd
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2000583 usd
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-1247815 usd
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1626358 usd
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12632 usd
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us-gaap Increase Decrease In Due To Related Parties
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53253 usd
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34660 usd
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513824 usd
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555280 usd
us-gaap Increase Decrease In Contract With Customer Liability
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-156904 usd
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-53745 usd
us-gaap Increase Decrease In Operating Lease Liability
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-2364419 usd
us-gaap Increase Decrease In Operating Lease Liability
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-1594404 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-2033153 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-4939331 usd
us-gaap Payments To Acquire Businesses Gross
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5475000 usd
us-gaap Proceeds From Sale Of Buildings
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749000 usd
us-gaap Proceeds From Sale Of Notes Receivable
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178294 usd
us-gaap Payments To Acquire Property Plant And Equipment
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192865 usd
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2165 usd
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1700000 usd
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
152500 usd
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HCMC Payments For Investment From Parent Company
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349082 usd
HCMC Payments For Investment From Parent Company
PaymentsForInvestmentFromParentCompany
399590 usd
us-gaap Proceeds From Related Party Debt
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204383 usd
HCMC Payments To Subsidiary Related To Spin Off
PaymentsToSubsidiaryRelatedToSpinOff
4650389 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4404912 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5634318 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24690124 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3087212 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7766065 usd
us-gaap Interest Paid Net
InterestPaidNet
492220 usd
us-gaap Interest Paid Net
InterestPaidNet
127533 usd
HCMC Non Cash Deferred Offering Cost
NonCashDeferredOfferingCost
466463 usd
us-gaap Stock Issued1
StockIssued1
1585000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4943269 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1147616 usd
HCMC Value Reduction On Preferred Stock Redemption
ValueReductionOnPreferredStockRedemption
22222 usd
CY2024Q3 HCMC Description Of Spin Off Transaction
DescriptionOfSpinOffTransaction
Each of the HCMC stockholders received one share of HCWC Class A common stock and three shares of Class B common stock for every 208,632 shares of HCMC common stock held of record as of the close of business on September 13, 2024
CY2024Q3 HCMC Reduction Cost For Services
ReductionCostForServices
100000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14860975 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
12704600 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
8061966 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
25199879 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
5708004 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
4642634 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
17658837 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
14639323 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
6178849 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
5897769 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
17743763 usd
CY2024Q3 HCMC Disposal Group Including Discontinued Operation Gain On Sale Of Asset
DisposalGroupIncludingDiscontinuedOperationGainOnSaleOfAsset
205146 usd
HCMC Disposal Group Including Discontinued Operation Gain On Sale Of Asset
DisposalGroupIncludingDiscontinuedOperationGainOnSaleOfAsset
205146 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
17743763 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-265699 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1255135 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1349004 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3104440 usd
CY2024Q3 HCMC Disposal Group Including Discontinued Operations Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpenseNet
2212689 usd
CY2023Q3 HCMC Disposal Group Including Discontinued Operations Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpenseNet
-335462 usd
HCMC Disposal Group Including Discontinued Operations Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpenseNet
2426555 usd
HCMC Disposal Group Including Discontinued Operations Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpenseNet
-663488 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2478388 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
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174970 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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2676639 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
4178519 usd
CY2023Q4 HCMC Disposal Group Including Discontinued Operation Right Of Use Asset Operating Lease
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssetOperatingLease
11412562 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
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4920411 usd
CY2023Q4 HCMC Disposal Group Including Discontinued Operation Contract Liabilities
DisposalGroupIncludingDiscontinuedOperationContractLiabilities
207513 usd
CY2023Q4 HCMC Disposal Group Including Discontinued Operation Current Portion Of Loan Payable
DisposalGroupIncludingDiscontinuedOperationCurrentPortionOfLoanPayable
702701 usd
CY2023Q4 HCMC Disposal Group Including Discontinued Operation Lease Liability Current
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2748824 usd
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8579449 usd
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DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3753003 usd
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2403807 usd
CY2023Q4 HCMC Disposal Group Including Discontinued Operation Lease Liability Net Of Current
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilityNetOfCurrent
8461182 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3775559 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2440952 usd
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1069958 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1070686 usd
HCMC Disposal Group Including Discontinued Operation Loss On Warrant Liability Extinguishment
DisposalGroupIncludingDiscontinuedOperationLossOnWarrantLiabilityExtinguishment
1888889 usd
HCMC Disposal Group Including Discontinued Operation Gain On Sale Of Building
DisposalGroupIncludingDiscontinuedOperationGainOnSaleOfBuilding
205146 usd
HCMC Disposal Group Including Discontinued Operation Noncash Interest Expense
DisposalGroupIncludingDiscontinuedOperationNoncashInterestExpense
72250 usd
HCMC Disposal Group Including Discontinued Operation Amortization Of Rightofuse Asset
DisposalGroupIncludingDiscontinuedOperationAmortizationOfRightofuseAsset
2381131 usd
HCMC Disposal Group Including Discontinued Operation Amortization Of Rightofuse Asset
DisposalGroupIncludingDiscontinuedOperationAmortizationOfRightofuseAsset
1687522 usd
HCMC Disposal Group Including Discontinued Operation Writedown Of Obsolete And Slowmoving Inventory
DisposalGroupIncludingDiscontinuedOperationWritedownOfObsoleteAndSlowmovingInventory
2032995 usd
HCMC Disposal Group Including Discontinued Operation Writedown Of Obsolete And Slowmoving Inventory
DisposalGroupIncludingDiscontinuedOperationWritedownOfObsoleteAndSlowmovingInventory
1581043 usd
HCMC Disposal Group Including Discontinued Operation Change In Contingent Consideration
DisposalGroupIncludingDiscontinuedOperationChangeInContingentConsideration
774900 usd
HCMC Disposal Group Including Discontinued Operation Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationAccountsReceivable
253460 usd
HCMC Disposal Group Including Discontinued Operation Accounts Receivable
DisposalGroupIncludingDiscontinuedOperationAccountsReceivable
75677 usd
HCMC Disposal Group Including Discontinued Operation Inventories
DisposalGroupIncludingDiscontinuedOperationInventories
2000669 usd
HCMC Disposal Group Including Discontinued Operation Inventories
DisposalGroupIncludingDiscontinuedOperationInventories
1317816 usd
HCMC Disposal Group Including Discontinued Operation Prepaid Expenses And Vendor Deposits
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndVendorDeposits
48693 usd
HCMC Disposal Group Including Discontinued Operation Prepaid Expenses And Vendor Deposits
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndVendorDeposits
41034 usd
HCMC Disposal Group Including Discontinued Operation Other Current Asset
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAsset
20520 usd
HCMC Disposal Group Including Discontinued Operation Other Current Asset
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAsset
48336 usd
HCMC Disposal Group Including Discontinued Operation Due From Related Party
DisposalGroupIncludingDiscontinuedOperationDueFromRelatedParty
-2736272 usd
HCMC Disposal Group Including Discontinued Operation Due From Related Party
DisposalGroupIncludingDiscontinuedOperationDueFromRelatedParty
-542718 usd
HCMC Disposal Group Including Discontinued Operation Other Asset
DisposalGroupIncludingDiscontinuedOperationOtherAsset
83482 usd
HCMC Disposal Group Including Discontinued Operation Other Asset
DisposalGroupIncludingDiscontinuedOperationOtherAsset
3060 usd
HCMC Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
-998829 usd
HCMC Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
119384 usd
HCMC Disposal Group Including Discontinued Operation Contract Liability
DisposalGroupIncludingDiscontinuedOperationContractLiability
156904 usd
HCMC Disposal Group Including Discontinued Operation Contract Liability
DisposalGroupIncludingDiscontinuedOperationContractLiability
53745 usd
HCMC Disposal Group Including Discontinued Operation Lease Liability
DisposalGroupIncludingDiscontinuedOperationLeaseLiability
2280459 usd
HCMC Disposal Group Including Discontinued Operation Lease Liability
DisposalGroupIncludingDiscontinuedOperationLeaseLiability
1592729 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3076072 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2574428 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5475000 usd
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
749000 usd
HCMC Purchases Of Property And Equipment
PurchasesOfPropertyAndEquipment
145680 usd
HCMC Purchases Of Property And Equipment
PurchasesOfPropertyAndEquipment
173475 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4871680 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-173475 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1700000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7500000 usd
HCMC Principal Payments On Loan Payable
PrincipalPaymentsOnLoanPayable
349082 usd
HCMC Principal Payments On Loan Payable
PrincipalPaymentsOnLoanPayable
399590 usd
HCMC Payments Of Related Party Debt
PaymentsOfRelatedPartyDebt
1819570 usd
HCMC Investment From Parent Company
InvestmentFromParentCompany
1736412 usd
HCMC Investment From Parent Company
InvestmentFromParentCompany
2068725 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
8767760 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
1669135 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
820008 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1078768 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2500000 usd
CY2024Q3 HCMC Working Capital
WorkingCapital
200000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
301000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
2283980 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
3402782 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2533980 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6196030 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
553232 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
628232 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3087212 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6824262 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194496 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147312 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107532 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88699 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86964 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58613 usd
CY2024Q3 us-gaap Depreciation
Depreciation
7000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
5000 usd
us-gaap Depreciation
Depreciation
19000 usd
us-gaap Depreciation
Depreciation
16000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397165 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-229233 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167932 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397165 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-199002 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198163 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8893 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39124 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38180 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32564 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23333 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25838 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167932 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1223000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1127000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3484000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2304000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
133410722200 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88531230680 shares
CY2023Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
1500000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1500000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
700000 usd
HCMC Accounts Payable And Accrued Liabilities Remaining Balance
AccountsPayableAndAccruedLiabilitiesRemainingBalance
800000 usd

Files In Submission

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0001493152-24-045775-index-headers.html Edgar Link pending
0001493152-24-045775-index.html Edgar Link pending
0001493152-24-045775.txt Edgar Link pending
0001493152-24-045775-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
hcmc-20240930.xsd Edgar Link pending
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hcmc-20240930_cal.xml Edgar Link unprocessable
hcmc-20240930_def.xml Edgar Link unprocessable
hcmc-20240930_lab.xml Edgar Link unprocessable
hcmc-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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