2024 Q4 Form 10-Q Financial Statement
#000121390024093477 Filed on November 01, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $31.37K | ||
YoY Change | -7.6% | ||
Cost Of Revenue | $5.880K | ||
YoY Change | -31.23% | ||
Gross Profit | $17.65K | ||
YoY Change | 4.35% | ||
Gross Profit Margin | 56.26% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Operating Expenses | $22.95K | ||
YoY Change | -45.02% | ||
Operating Profit | -$5.306K | ||
YoY Change | -78.64% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.306K | -$30.36K | |
YoY Change | -78.64% | -128.19% | |
Net Earnings / Revenue | -16.91% | ||
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 |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.532K | $733.00 | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $41.52K | $54.09K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $46.80K | $56.57K | |
YoY Change | -31.68% | -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 | $46.80K | $56.57K | |
Total Long-Term Assets | $13.78K | $27.57K | |
Total Assets | $60.59K | $84.14K | |
YoY Change | -51.73% | -53.8% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.40K | $27.40K | |
YoY Change | 79.27% | 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 | $191.2K | $172.3K | |
YoY Change | 3.44% | 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 | $191.2K | $172.3K | |
Total Long-Term Liabilities | |||
Total Liabilities | $198.6K | $193.6K | |
YoY Change | -7.57% | 10.01% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$867.6K | -$839.0K | |
YoY Change | 5.94% | 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 | -$138.0K | -$109.4K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.59K | $84.14K | |
YoY Change | -51.73% | -53.8% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.306K | -$30.36K | |
YoY Change | -78.64% | -128.19% | |
Depreciation, Depletion And Amortization | $0.00 | ||
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 |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
|||
higr |
Retained Earnings
RetainedEarnings
|
usd | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56200 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HI-GREAT GROUP HOLDING COMPANY | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-2218131 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
621 South Virgil Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#470 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90005 | ||
dei |
City Area Code
CityAreaCode
|
(213) | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100000000 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3532 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
733 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
41520 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
54090 | usd |
CY2024Q3 | us-gaap |
Supplies
Supplies
|
1750 | usd |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
1750 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
46802 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
56573 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
60585 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
84138 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29400 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
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|
27400 | usd |
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|
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CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
193551 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
198614 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
193551 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2024Q3 | us-gaap |
Revenues
Revenues
|
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CY2023Q3 | us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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CY2024Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
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Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
23944 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
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CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
29205 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
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CY2024Q3 | us-gaap |
Professional Fees
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|
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CY2023Q3 | us-gaap |
Professional Fees
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|
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us-gaap |
Professional Fees
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|
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us-gaap |
Professional Fees
ProfessionalFees
|
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us-gaap |
Depreciation
Depreciation
|
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CY2023Q3 | higr |
Rent Expense
RentExpense
|
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higr |
Rent Expense
RentExpense
|
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CY2024Q3 | us-gaap |
General And Administrative Expense
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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|
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CY2023Q3 | us-gaap |
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|
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us-gaap |
Operating Expenses
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|
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us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2024Q3 | us-gaap |
Operating Income Loss
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|
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CY2023Q3 | us-gaap |
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OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Interest Expense Nonoperating
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|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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|
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Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100000000 | shares | |
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StockholdersEquity
|
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|
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Stockholders Equity
StockholdersEquity
|
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|
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|
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|
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|
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|
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|
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|
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|
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Stockholders Equity
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|
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|
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|
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Stockholders Equity
StockholdersEquity
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
-95555 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12570 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-29370 | usd | |
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-7500 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
15000 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
13925 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
23943 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
12250 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-122 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7492 | usd | |
higr |
Right Of Use Asset Related Party Current
RightOfUseAssetRelatedPartyCurrent
|
13782 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13782 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000 | usd | |
higr |
Right Of Use Liabilities
RightOfUseLiabilities
|
-21231 | usd | |
higr |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
7369 | usd | |
higr |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
-12250 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10862 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12250 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2798 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19742 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3532 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10835 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2010-09-30 | ||
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
70000000 | shares |
CY2019Q4 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
225000 | usd |
CY2020Q1 | higr |
Percentage Of Licensing Agreement Calls
PercentageOfLicensingAgreementCalls
|
0.25 | pure |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
30000 | usd |
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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">No reclassifications have been made to the current period financial information to conform to the presentation used in the financial statements for the nine months ending September 30, 2024.</p> | ||
higr |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.25 | pure | |
CY2020Q1 | higr |
Percentage Of Licensing Agreement Calls
PercentageOfLicensingAgreementCalls
|
0.25 | pure |
higr |
License Expense
LicenseExpense
|
53365 | usd | |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
30000 | usd |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
30000 | usd |
CY2024Q3 | us-gaap |
Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
|
6891 | usd |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
569 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
7460 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
dei |
Local Phone Number
LocalPhoneNumber
|
219-7746 | ||
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
usd | |
us-gaap |
Depreciation
Depreciation
|
usd | ||
CY2024Q3 | higr |
Rent Expense
RentExpense
|
usd | |
higr |
Rent Expense
RentExpense
|
usd | ||
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
usd | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
|||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
|||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
|||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
usd | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
usd | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
usd | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | ||
higr |
Increase Decreasein Loan Payable
IncreaseDecreaseinLoanPayable
|
usd | ||
higr |
Increase Decreasein Loan Payable
IncreaseDecreaseinLoanPayable
|
usd | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
usd | ||
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
usd | ||
higr |
Right Of Use Asset Related Party Current
RightOfUseAssetRelatedPartyCurrent
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
higr |
Right Of Use Liabilities
RightOfUseLiabilities
|
usd | ||
higr |
Retained Earnings
RetainedEarnings
|
usd | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | ||
us-gaap |
Notes Assumed1
NotesAssumed1
|
usd | ||
us-gaap |
Notes Assumed1
NotesAssumed1
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001807616 | ||
dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
dei |
Security12b Title
Security12bTitle
|
None |