2024 Q2 Form 10-K Financial Statement
#000121390024045019 Filed on May 20, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $15.28K | $109.5K | |
YoY Change | -65.71% | -47.32% | |
Cost Of Revenue | $4.080K | $27.37K | |
YoY Change | -70.31% | -55.03% | |
Gross Profit | $7.380K | $50.92K | |
YoY Change | -62.51% | -46.41% | |
Gross Profit Margin | 48.3% | 46.5% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.891K | $27.57K | |
YoY Change | |||
% of Gross Profit | 93.37% | 54.14% | |
Operating Expenses | $18.74K | $170.4K | |
YoY Change | -76.06% | 85.78% | |
Operating Profit | -$11.36K | -$119.5K | |
YoY Change | -80.61% | -3720.67% | |
Interest Expense | $2.276K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$569.00 | -$2.276K | |
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$11.93K | -$30.36K | -$121.8K |
YoY Change | -79.64% | -128.19% | -3789.64% |
Net Earnings / Revenue | -78.09% | -111.2% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 100.0M shares | 100.0M shares | 100.0M shares |
Diluted Shares Outstanding | 100.0M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $116.00 | $733.00 | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $47.40K | $54.09K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $49.27K | $56.57K | |
YoY Change | -39.44% | -54.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $13.78K | $27.57K | |
YoY Change | -75.82% | -51.64% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.27K | $56.57K | |
Total Long-Term Assets | $13.78K | $27.57K | |
Total Assets | $63.05K | $84.14K | |
YoY Change | -54.43% | -53.8% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.40K | $27.40K | |
YoY Change | 189.92% | 1857.14% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $188.4K | $172.3K | |
YoY Change | 8.96% | 28.89% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $188.4K | $172.3K | |
Total Long-Term Liabilities | |||
Total Liabilities | $195.8K | $193.6K | |
YoY Change | -3.51% | 10.01% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$862.3K | -$839.0K | |
YoY Change | 8.59% | 15.98% | |
Common Stock | $100.0K | $100.0K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$132.7K | -$109.4K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.05K | $84.14K | |
YoY Change | -54.43% | -53.8% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.93K | -$30.36K | -$121.8K |
YoY Change | -79.64% | -128.19% | -3789.64% |
Depreciation, Depletion And Amortization | $6.891K | $27.57K | |
YoY Change | |||
Cash From Operating Activities | -$44.44K | ||
YoY Change | -47.48% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $29.44K | ||
YoY Change | -49.25% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$14.84K | ||
YoY Change | -73.48% | ||
NET CHANGE | |||
Cash From Operating Activities | -$44.44K | ||
Cash From Investing Activities | $29.44K | ||
Cash From Financing Activities | -$14.84K | ||
Net Change In Cash | -$29.84K | ||
YoY Change | -63.87% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$44.44K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100000000 | shares |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-56200 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
HI-GREAT GROUP HOLDING COMPANY | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-2218131 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
621 South Virgil Ave | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#460 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90005 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
(213) | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
219-7746 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
None | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100000000 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
6222 | |
CY2023 | dei |
Auditor Name
AuditorName
|
M.N.VIJAY KUMAR | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
BENGALURU, INDIA | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
733 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30577 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
54090 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
85290 | usd |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
1750 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
9250 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56573 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
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125117 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
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84138 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
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182117 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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27400 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1400 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
172320 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133697 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21231 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42250 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
193551 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
175947 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
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|
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CY2022Q4 | us-gaap |
Common Stock Value
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|
100000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
629566 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
629566 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-838979 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84138 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182117 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
109491 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
207854 | usd |
CY2023 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27373 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
60870 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
50918 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
95021 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
87997 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
40700 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
27565 | usd |
CY2022 | higr |
Rent Expense
RentExpense
|
30000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54838 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21021 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
170400 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
91721 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-119482 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3300 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
2276 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3300 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100000000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-236 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12782 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13018 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
10000 | usd |
CY2021 | higr |
Adjustments During The Period
AdjustmentsDuringThePeriod
|
5289 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2579 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4850 | usd |
CY2022 | higr |
Adjustments During The Period
AdjustmentsDuringThePeriod
|
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3300 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6170 | usd |
CY2023 | higr |
Adjustments During The Period
AdjustmentsDuringThePeriod
|
6176 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-121758 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-109413 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-121758 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3300 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31200 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23130 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-7500 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
9250 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
26000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-57340 | usd |
CY2023 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
27373 | usd |
CY2022 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
6608 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-800 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14750 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44435 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84612 | usd |
CY2023 | higr |
Right Of Use Asset Related Party Current
RightOfUseAssetRelatedPartyCurrent
|
29435 | usd |
CY2022 | higr |
Right Of Use Asset Related Party Current
RightOfUseAssetRelatedPartyCurrent
|
58000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29435 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
58000 | usd |
CY2023 | higr |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
-42250 | usd |
CY2022 | higr |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
-54000 | usd |
CY2023 | higr |
Right Of Use Liabilities
RightOfUseLiabilities
|
21231 | usd |
CY2023 | higr |
Retained Earnings
RetainedEarnings
|
6175 | usd |
CY2022 | higr |
Retained Earnings
RetainedEarnings
|
-1980 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14844 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55980 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29844 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-82592 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30577 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113169 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
733 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30577 | usd |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
70000000 | shares |
CY2019Q4 | higr |
Stock During Period Exchange Rate On Cash
StockDuringPeriodExchangeRateOnCash
|
225000 | usd |
CY2020Q1 | higr |
Percentage Of Licensing Agreement Calls
PercentageOfLicensingAgreementCalls
|
0.25 | pure |
CY2020Q1 | higr |
Amount Of Licensing Agreement Calls For All Gross Revenues
AmountOfLicensingAgreementCallsForAllGrossRevenues
|
1000 | usd |
CY2020Q2 | higr |
Amount Of Licensing Agreement Calls For All Gross Revenues
AmountOfLicensingAgreementCallsForAllGrossRevenues
|
1000 | usd |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
30000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Use of estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Concentrations of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash.</p> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Reclassifications</span></i></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the financial statements for the year ended December 31, 2023.</p> | |
CY2023 | higr |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.25 | pure |
CY2020Q1 | higr |
Percentage Of Licensing Agreement Calls
PercentageOfLicensingAgreementCalls
|
0.25 | pure |
CY2020Q1 | higr |
Amount Of Licensing Agreement Calls For All Gross Revenues
AmountOfLicensingAgreementCallsForAllGrossRevenues
|
1000 | usd |
CY2020Q2 | higr |
Amount Of Licensing Agreement Calls For All Gross Revenues
AmountOfLicensingAgreementCallsForAllGrossRevenues
|
1000 | usd |
CY2020Q4 | higr |
License Expense
LicenseExpense
|
44891 | usd |
CY2020Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
30000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2020Q1 | higr |
Rent Payments
RentPayments
|
30000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21231 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
|
27565 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2276 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
29841 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2023 | higr |
Rent Expense
RentExpense
|
usd | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | |
CY2023 | higr |
Increase Decreasein Loan Payable
IncreaseDecreaseinLoanPayable
|
usd | |
CY2022 | higr |
Increase Decreasein Loan Payable
IncreaseDecreaseinLoanPayable
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2023 | higr |
Note Receivablerelated Party
NoteReceivablerelatedParty
|
usd | |
CY2022 | higr |
Note Receivablerelated Party
NoteReceivablerelatedParty
|
usd | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2023 | higr |
Right Of Use Asset Operating Lease
RightOfUseAssetOperatingLease
|
usd | |
CY2022 | higr |
Right Of Use Asset Operating Lease
RightOfUseAssetOperatingLease
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001807616 | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
CY2023 | dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NONE |