2022 Q4 Form 10-Q Financial Statement

#000182912622019119 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $12.82M $24.24M $0.00
YoY Change
Cost Of Revenue $6.750M $14.82M $25.10M
YoY Change -73.11% -15.97%
Gross Profit $6.080M $9.420M $61.60M
YoY Change -90.13% -74.12%
Gross Profit Margin 47.43% 38.86%
Selling, General & Admin $1.470M $879.9K $6.100M
YoY Change -75.9% -89.03%
% of Gross Profit 24.18% 9.34% 9.9%
Research & Development $31.68M $6.892M $30.90M
YoY Change 2.52% -64.78%
% of Gross Profit 521.05% 73.16% 50.16%
Depreciation & Amortization $310.0K $710.0K $1.700M
YoY Change -81.76% -58.24%
% of Gross Profit 5.1% 7.54% 2.76%
Operating Expenses $33.12M -$8.393M $131.0K
YoY Change 25182.44% -2220.16%
Operating Profit -$27.04M $1.027M $61.47M
YoY Change -143.99% -84.61%
Interest Expense $230.0K -$20.00K $970.00
YoY Change 23611.34% -3433.33%
% of Operating Profit -1.95% 0.0%
Other Income/Expense, Net $0.00 $31.94K -$15.99K
YoY Change -100.0% 3093.5%
Pretax Income -$27.04M $1.718M -$146.0K
YoY Change 18418.01% -535.6%
Income Tax $50.00K $57.31K -$500.0K
% Of Pretax Income 3.34%
Net Earnings -$26.77M $1.660M -$146.0K
YoY Change 18233.11% -521.06%
Net Earnings / Revenue -208.81% 6.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 $0.03 -$19.58K
COMMON SHARES
Basic Shares Outstanding 50.81M shares 7.458M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.91M $46.96M $48.96K
YoY Change 44650.82% 130780.71%
Cash & Equivalents $21.91M $46.96M $48.96K
Short-Term Investments
Other Short-Term Assets $894.5K $1.951M $95.17K
YoY Change 839.87% 1238.8%
Inventory $254.9K $148.6K $1.926M
Prepaid Expenses
Receivables $11.65M $13.38M $68.26M
Other Receivables $10.00K $10.00K $13.30M
Total Short-Term Assets $34.72M $62.45M $144.1K
YoY Change 23989.62% 34284.61%
LONG-TERM ASSETS
Property, Plant & Equipment $238.9K $255.0K $294.2K
YoY Change -18.8% -65.17%
Goodwill $3.067M $2.974M $2.974M
YoY Change 3.14% -85.94%
Intangibles
YoY Change
Long-Term Investments $0.00 $220.0K $58.08M
YoY Change -100.0% -99.62%
Other Assets $60.00K $80.00K $400.0K
YoY Change -85.0% -88.57%
Total Long-Term Assets $6.185M $6.670M $58.08M
YoY Change -89.35% -88.51%
TOTAL ASSETS
Total Short-Term Assets $34.72M $62.45M $144.1K
Total Long-Term Assets $6.185M $6.670M $58.08M
Total Assets $40.90M $69.12M $58.22M
YoY Change -29.74% 18.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.870M $7.550M $47.00M
YoY Change -81.13% -91.94%
Accrued Expenses $230.0K $25.47K $41.00K
YoY Change 460.98% -32.07%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $620.0K $0.00
YoY Change
Long-Term Debt Due $400.0K $4.400M $0.00
YoY Change
Total Short-Term Liabilities $11.76M $13.18M $205.7K
YoY Change 5616.63% 11642.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $440.0K $560.0K $2.077M
YoY Change -78.82% -72.84%
Total Long-Term Liabilities $440.0K $560.0K $2.077M
YoY Change -78.82% -72.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.76M $13.18M $205.7K
Total Long-Term Liabilities $440.0K $560.0K $2.077M
Total Liabilities $12.36M $13.84M $2.283M
YoY Change 441.2% 536.56%
SHAREHOLDERS EQUITY
Retained Earnings -$9.120M $16.59M -$2.140M
YoY Change 326.21% -67.0%
Common Stock $5.081K $5.081K $171.00
YoY Change 2871.35% -94.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.50M $54.92M -$2.139M
YoY Change
Total Liabilities & Shareholders Equity $40.90M $69.12M $58.22M
YoY Change -29.74% 18.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$26.77M $1.660M -$146.0K
YoY Change 18233.11% -521.06%
Depreciation, Depletion And Amortization $310.0K $710.0K $1.700M
YoY Change -81.76% -58.24%
Cash From Operating Activities -$24.89M $5.140M -$75.96K
YoY Change 32667.25% -1071.96%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $260.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$410.0K $2.440M -$970.00
YoY Change 42168.04% -364279.1%
Cash From Investing Activities -$430.0K $2.190M -$970.00
YoY Change 44229.9% -326965.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 280.0K 32.73M 90.00K
YoY Change 211.11% 58545.4%
NET CHANGE
Cash From Operating Activities -24.89M 5.140M -75.96K
Cash From Investing Activities -430.0K 2.190M -970.0
Cash From Financing Activities 280.0K 32.73M 90.00K
Net Change In Cash -25.04M 40.06M 13.07K
YoY Change -191683.78% -8557.01%
FREE CASH FLOW
Cash From Operating Activities -$24.89M $5.140M -$75.96K
Capital Expenditures $10.00K $260.0K $0.00
Free Cash Flow -$24.90M $4.880M -$75.96K
YoY Change 32680.41% -1022.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001841209
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2021Q4 HOLO Warrant Liabilities
WarrantLiabilities
CY2021Q3 HOLO Warrant Liabilities
WarrantLiabilities
CY2021Q3 us-gaap Minority Interest
MinorityInterest
CY2021Q3 HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
HOLO Statutory Reserves Amount
StatutoryReservesAmount
HOLO Statutory Reserves Amount
StatutoryReservesAmount
usd
CY2021Q3 HOLO Statutory Reserves Amount
StatutoryReservesAmount
HOLO Statutory Reserves Amount
StatutoryReservesAmount
HOLO Statutory Reserves Amount
StatutoryReservesAmount
usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
HOLO Provision For Inventory Reserve
ProvisionForInventoryReserve
HOLO Provision For Inventory Reserve
ProvisionForInventoryReserve
usd
HOLO Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
HOLO Gain On Bargain Purchase
GainOnBargainPurchase
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
HOLO Repayments Of Debts
RepaymentsOfDebts
HOLO Net Cash Received On Acquisition
NetCashReceivedOnAcquisition
HOLO Amounts Advanced To Related Parties
AmountsAdvancedToRelatedParties
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
HOLO Investments In Unconsolidated Entities
InvestmentsInUnconsolidatedEntities
HOLO Investments In Unconsolidated Entities
InvestmentsInUnconsolidatedEntities
usd
HOLO Capital Contribution In Reverses Capitalization
CapitalContributionInReversesCapitalization
HOLO Proceeds Of Thirdparty Loan
ProceedsOfThirdpartyLoan
HOLO Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
HOLO Provision Recovery For Inventory Reserve
ProvisionRecoveryForInventoryReserve
HOLO Provision Recovery For Inventory Reserve
ProvisionRecoveryForInventoryReserve
usd
HOLO Recovery Of Doubtful Accounts
RecoveryOfDoubtfulAccounts
HOLO Recovery Of Doubtful Accounts
RecoveryOfDoubtfulAccounts
usd
CY2022Q3 HOLO Business Combination Assets And Liabilities Cash Consideration Allocated
BusinessCombinationAssetsAndLiabilitiesCashConsiderationAllocated
usd
CY2022Q3 HOLO Income Tax Reconciliation Depreciation And Amortization
IncomeTaxReconciliationDepreciationAndAmortization
CY2022Q3 HOLO Income Tax Reconciliation Depreciation And Amortization
IncomeTaxReconciliationDepreciationAndAmortization
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-440519
dei Entity Registrant Name
EntityRegistrantName
MicroCloud Hologram Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
dei Entity Address Address Line1
EntityAddressAddressLine1
Room 302
dei Entity Address Address Line2
EntityAddressAddressLine2
 Building A
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
294242
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732162
dei Entity Address Address Line3
EntityAddressAddressLine3
Zhong Ke Na Neng Building
HOLO Entity Address Address Line4
EntityAddressAddressLine4
Yue Xing Sixth Road
HOLO Entity Address Address Line5
EntityAddressAddressLine5
Nanshan District
dei Entity Address City Or Town
EntityAddressCityOrTown
Shenzhen
dei Entity Address Country
EntityAddressCountry
CN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
518000
dei Country Region
CountryRegion
+86
dei City Area Code
CityAreaCode
(0755)
dei Local Phone Number
LocalPhoneNumber
2291 2036
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50812035 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48006979
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44204945
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
334076855
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46963781 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68256436
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70830038
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
95159508
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13377313 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
624866
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3448778
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13879675
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1951174 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
20000
CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
60280
CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
8474 usd
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
13329441
CY2021Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
61027011
CY2021Q4 us-gaap Inventory Net
InventoryNet
1925511
CY2021Q3 us-gaap Inventory Net
InventoryNet
1884166
CY2022Q3 us-gaap Inventory Net
InventoryNet
1056940
CY2022Q3 us-gaap Inventory Net
InventoryNet
148582 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
132163233
CY2021Q3 us-gaap Assets Current
AssetsCurrent
181394938
CY2022Q3 us-gaap Assets Current
AssetsCurrent
444233258
CY2022Q3 us-gaap Assets Current
AssetsCurrent
62449324 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1813960
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255002 usd
CY2021Q4 HOLO Prepayment And Deposits Net
PrepaymentAndDepositsNet
449692
CY2021Q3 HOLO Prepayment And Deposits Net
PrepaymentAndDepositsNet
668542
CY2022Q3 HOLO Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
2385764 usd
CY2021Q4 us-gaap Investments
Investments
1600000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-868571
CY2022Q3 HOLO Prepayment And Deposits Net
PrepaymentAndDepositsNet
545221
CY2022Q3 HOLO Prepayment And Deposits Net
PrepaymentAndDepositsNet
76646 usd
CY2021Q4 HOLO Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
21755762
CY2021Q3 HOLO Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
23351609
CY2022Q3 HOLO Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
16971128
CY2021Q3 us-gaap Investments
Investments
600000
CY2022Q3 us-gaap Investments
Investments
1600000
CY2022Q3 us-gaap Investments
Investments
224924 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5362137
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
753797 usd
CY2021Q4 us-gaap Goodwill
Goodwill
21155897
CY2021Q3 us-gaap Goodwill
Goodwill
21155897
CY2022Q3 us-gaap Goodwill
Goodwill
21155897
CY2022Q3 us-gaap Goodwill
Goodwill
2974049 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
45255593
CY2021Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
46508210
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
47448343
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
6670182 usd
CY2021Q4 us-gaap Assets
Assets
177418826
CY2021Q3 us-gaap Assets
Assets
227903148
CY2022Q3 us-gaap Assets
Assets
491681601
CY2022Q3 us-gaap Assets
Assets
69119506 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
47016489
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
93439511
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
53739316
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7554553 usd
CY2021Q4 HOLO Advance From Customers
AdvanceFromCustomers
858712
CY2021Q3 HOLO Advance From Customers
AdvanceFromCustomers
647511
CY2022Q3 HOLO Advance From Customers
AdvanceFromCustomers
18524839
CY2022Q3 HOLO Advance From Customers
AdvanceFromCustomers
2604181 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
11657704
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
43466322
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
14016075
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1970349 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
350370
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
425350
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
350000
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
49202 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1911143
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
268664 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
4440000
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
624165 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3249284
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0045 pure
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112299273
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86749960
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393250217
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0274 pure
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
646788
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
773248
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
108701 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63132559
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
138625482
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
93754621
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13179815 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3538979
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
497502 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1986994
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2527706
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
718087
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
100947 usd
CY2022Q3 HOLO Warrant Liabilities
WarrantLiabilities
419697
CY2022Q3 HOLO Warrant Liabilities
WarrantLiabilities
59000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
1986994
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
2527706
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
4676763
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
657449 usd
CY2021Q4 us-gaap Liabilities
Liabilities
65119553
CY2021Q3 us-gaap Liabilities
Liabilities
141153188
CY2022Q3 us-gaap Liabilities
Liabilities
98431384
CY2022Q3 us-gaap Liabilities
Liabilities
13837264 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
86093
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
86093
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29910089
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29910089
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
261072633
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36701010 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73819679
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50257013
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117978132
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16585103 usd
CY2021Q4 HOLO Statutory Reserves
StatutoryReserves
8541295
CY2021Q3 HOLO Statutory Reserves
StatutoryReserves
6540710
CY2022Q3 HOLO Statutory Reserves
StatutoryReserves
10264029
CY2022Q3 HOLO Statutory Reserves
StatutoryReserves
1442894 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57817
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43945
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1300060
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
182762 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112299339
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
86749960
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
390650998
us-gaap Revenues
Revenues
271956976
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
54916850 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-66
CY2022Q3 us-gaap Minority Interest
MinorityInterest
2599219
CY2022Q3 us-gaap Minority Interest
MinorityInterest
365392 usd
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.0088 pure
us-gaap Revenues
Revenues
424599799
us-gaap Revenues
Revenues
59689295 usd
us-gaap Operating Expenses
OperatingExpenses
-21274188 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6669660
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55282242 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
177418826
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
227903148
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
491681601
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69119506 usd
CY2021Q3 us-gaap Revenues
Revenues
54044387
CY2022Q3 us-gaap Revenues
Revenues
172453161
CY2022Q3 us-gaap Revenues
Revenues
24243082 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
17640958
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
105442629
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
14822890 usd
us-gaap Cost Of Revenue
CostOfRevenue
83315422
us-gaap Cost Of Revenue
CostOfRevenue
231818898
us-gaap Cost Of Revenue
CostOfRevenue
32588585 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
36403429
CY2022Q3 us-gaap Gross Profit
GrossProfit
67010532
CY2022Q3 us-gaap Gross Profit
GrossProfit
9420192 usd
us-gaap Gross Profit
GrossProfit
188641554
us-gaap Gross Profit
GrossProfit
192780901
us-gaap Gross Profit
GrossProfit
27100710 usd
CY2021Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
763479
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2108156
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
296360 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
772728
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
3345438
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
470294 usd
CY2021Q3 us-gaap Selling Expense
SellingExpense
1385863
CY2022Q3 us-gaap Selling Expense
SellingExpense
2316053
CY2022Q3 us-gaap Selling Expense
SellingExpense
325586 usd
us-gaap Selling Expense
SellingExpense
3813409
us-gaap Selling Expense
SellingExpense
5679054
us-gaap Selling Expense
SellingExpense
798349 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8019119
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6258991
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
879875 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15400176
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17473403
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2456372 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19565308
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49023855
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6891664 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114442055
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
124836044
CY2021Q3 HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
-33995
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17549173 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
-29733769
CY2022Q3 HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
-120294
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
-59707055
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
-8393485 usd
CY2022Q3 HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
4686893
CY2022Q3 HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
658873 usd
us-gaap Operating Expenses
OperatingExpenses
-134428368
us-gaap Operating Expenses
OperatingExpenses
-151333939
HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
4686893
HOLO Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
658873 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7303477
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1026707 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
54213186
us-gaap Operating Income Loss
OperatingIncomeLoss
41446962
us-gaap Operating Income Loss
OperatingIncomeLoss
5826522 usd
CY2022Q3 HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
-16911 usd
HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
-135430
HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
157193
HOLO Finance Income Expenses Net
FinanceIncomeExpensesNet
22098 usd
CY2021Q3 us-gaap Other Income
OtherIncome
-11826
CY2022Q3 us-gaap Other Income
OtherIncome
347463
CY2022Q3 us-gaap Other Income
OtherIncome
48846 usd
us-gaap Other Income
OtherIncome
1337826
us-gaap Other Income
OtherIncome
927313
us-gaap Other Income
OtherIncome
130360 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45821
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
227169
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31935 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1202396
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1084506
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
152458 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6623839
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12217539
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1717515 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55415582
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47218361
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6637853 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-418198
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
407650
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57307 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-265707
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1262111
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-177425 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7042037
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11809889
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1660208 usd
us-gaap Net Income Loss
NetIncomeLoss
55681289
us-gaap Net Income Loss
NetIncomeLoss
48480472
us-gaap Net Income Loss
NetIncomeLoss
6815278 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2662315
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374262 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2599285
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-365402 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1357877
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
103217 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18150
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11205805 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7042037
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9147574
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1285946 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55681289
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45881187
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6449876 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4570
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
734234
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190887 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7037467
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12544123
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1763425 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55663139
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49838349
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7006165 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
2662315
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
374262 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
2599285
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
365402 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7037467
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9881808
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1389163 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
55663139
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
47239064
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6640763 usd
CY2021Q3 HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
CY2022Q3 HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
CY2022Q3 HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
HOLO Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
50812035 shares
CY2021Q3 HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
0.73
CY2022Q3 HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
0.62
CY2022Q3 HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
0.09
HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
1.10
HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
0.90
HOLO Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
0.13
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31086821
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4370116 usd
us-gaap Profit Loss
ProfitLoss
48639252
us-gaap Profit Loss
ProfitLoss
6837598 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
13580
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1909 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79712493
CY2021Q3 us-gaap Profit Loss
ProfitLoss
7042037
CY2021Q3 us-gaap Profit Loss
ProfitLoss
989954 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
4570
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
642 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
86749960
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12195117 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112299273
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15786782 usd
us-gaap Profit Loss
ProfitLoss
36670583
us-gaap Profit Loss
ProfitLoss
5155069 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-623643
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-87670 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
149593499
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21029521 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
11809889
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1660208 usd
CY2022Q3 HOLO Cancellation Of Outstanding Shares In Mc Held By Former Mc Shareholders
CancellationOfOutstandingSharesInMcHeldByFormerMcShareholders
-86093
CY2022Q3 HOLO Cancellation Of Outstanding Shares In Mc Held By Former Mc Shareholders
CancellationOfOutstandingSharesInMcHeldByFormerMcShareholders
-12103 usd
CY2022Q3 HOLO Initial Common Share Of Golden Path
InitialCommonShareOfGoldenPath
1215
CY2022Q3 HOLO Initial Common Share Of Golden Path
InitialCommonShareOfGoldenPath
171 usd
CY2022Q3 HOLO Initial Common Shares Of Golden Path Subject To Possible Redemption
InitialCommonSharesOfGoldenPathSubjectToPossibleRedemption
4090
CY2022Q3 HOLO Initial Common Shares Of Golden Path Subject To Possible Redemption
InitialCommonSharesOfGoldenPathSubjectToPossibleRedemption
575 usd
CY2022Q3 HOLO Shares Converted From Rights
SharesConvertedFromRights
428
CY2022Q3 HOLO Shares Converted From Rights
SharesConvertedFromRights
60 usd
CY2022Q3 HOLO Issuance Of Common Stock To Finder
IssuanceOfCommonStockToFinder
270
CY2022Q3 HOLO Issuance Of Common Stock To Finder
IssuanceOfCommonStockToFinder
38 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
231194238
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32500773 usd
CY2022Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1553
CY2022Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
218 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-734234
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-103217 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393250217
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55282242 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55681289
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48480472
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6815278 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5002903
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5076699
us-gaap Depreciation And Amortization
DepreciationAndAmortization
713671 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1231994
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
173191 usd
HOLO Provisions For Doubtful Accounts
ProvisionsForDoubtfulAccounts
772728
HOLO Provisions For Doubtful Accounts
ProvisionsForDoubtfulAccounts
3345438
HOLO Provisions For Doubtful Accounts
ProvisionsForDoubtfulAccounts
470294 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-301236
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1268907
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-178380 usd
HOLO Provision For Inventory Reserve
ProvisionForInventoryReserve
25919
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-169
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3285
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-462 usd
HOLO Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
4686893
HOLO Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
658873 usd
HOLO Gain On Bargain Purchase
GainOnBargainPurchase
47595
HOLO Gain On Bargain Purchase
GainOnBargainPurchase
6691 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21199316
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29656459
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4169039 usd
HOLO Prepayment And Other Current Assets
PrepaymentAndOtherCurrentAssets
-1495586
HOLO Prepayment And Other Current Assets
PrepaymentAndOtherCurrentAssets
12249460
HOLO Prepayment And Other Current Assets
PrepaymentAndOtherCurrentAssets
1722002 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2958566
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-122102 usd
HOLO Increase Decrease In Customer Advance And Deposits
IncreaseDecreaseInCustomerAdvanceAndDeposits
-41500
HOLO Increase Decrease In Customer Advance And Deposits
IncreaseDecreaseInCustomerAdvanceAndDeposits
-95529
HOLO Increase Decrease In Customer Advance And Deposits
IncreaseDecreaseInCustomerAdvanceAndDeposits
-13429 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
40392599
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6722827
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
945080 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1144009
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-160822 usd
HOLO Increase Decrease In Customer Advances Value
IncreaseDecreaseInCustomerAdvancesValue
-909666
HOLO Increase Decrease In Customer Advances Value
IncreaseDecreaseInCustomerAdvancesValue
17666127
HOLO Increase Decrease In Customer Advances Value
IncreaseDecreaseInCustomerAdvancesValue
2483465 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1499825
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3800514
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
534268 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1220239
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3313109
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-465749 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126556259
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34733966
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4882826 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-50000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
-61027011
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
-10339518
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
-1453506 usd
HOLO Repayments Of Debts
RepaymentsOfDebts
-23668959
HOLO Repayments Of Debts
RepaymentsOfDebts
-3327330 usd
HOLO Net Cash Received On Acquisition
NetCashReceivedOnAcquisition
3697626
HOLO Net Cash Received On Acquisition
NetCashReceivedOnAcquisition
519804 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131969
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1815068
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
255158 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111158980
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15211999
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2138470 usd
HOLO Amounts Advanced From Related Parties
AmountsAdvancedFromRelatedParties
-1811572
HOLO Amounts Advanced From Related Parties
AmountsAdvancedFromRelatedParties
1991780
HOLO Amounts Advanced From Related Parties
AmountsAdvancedFromRelatedParties
28000 usd
HOLO Amounts Advanced To Related Parties
AmountsAdvancedToRelatedParties
-40280
HOLO Amounts Advanced To Related Parties
AmountsAdvancedToRelatedParties
-5662 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
8723084
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
10568100
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
370
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
52 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1171052
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
60000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
8435 usd
HOLO Investments In Unconsolidated Entities
InvestmentsInUnconsolidatedEntities
-600000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
5231906
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
735488 usd
HOLO Capital Contribution In Reverses Capitalization
CapitalContributionInReversesCapitalization
236285004
HOLO Capital Contribution In Reverses Capitalization
CapitalContributionInReversesCapitalization
33216420 usd
HOLO Proceeds Of Thirdparty Loan
ProceedsOfThirdpartyLoan
500000
HOLO Proceeds Of Thirdparty Loan
ProceedsOfThirdpartyLoan
70289 usd
CY2022Q3 HOLO Noncompete Agreements
NoncompeteAgreements
323329 usd
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.0167 pure
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1804496
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
234692574
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32992560 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-70212
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1431337
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201211 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13522571
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286069876
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40215067 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30682374
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48006979
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6748714 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44204945
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334076855
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46963781 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69348
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4201
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
591 usd
us-gaap Interest Paid Net
InterestPaidNet
20177
us-gaap Interest Paid Net
InterestPaidNet
38084
us-gaap Interest Paid Net
InterestPaidNet
5354 usd
HOLO Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
6594131
HOLO Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
926988 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
2182470 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6020500 shares
HOLO Reverse Recapitalization Amount
ReverseRecapitalizationAmount
33200000 usd
CY2022Q3 us-gaap Cash
Cash
334100000
CY2022Q3 us-gaap Cash
Cash
47000000.0 usd
CY2022Q3 HOLO Working Capital
WorkingCapital
350500000
CY2022Q3 HOLO Working Capital
WorkingCapital
49300000 usd
CY2022Q3 HOLO Office Equipment Gross
OfficeEquipmentGross
1151239
CY2022Q3 HOLO Office Equipment Gross
OfficeEquipmentGross
161839 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8589869
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1059177
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zOaiVg3qcOY6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of estimates and assumptions</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the unaudited consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates reflected in the Company’s unaudited consolidated financial statements include the useful lives of property and equipment and intangible assets, impairment of long-lived assets and goodwill, allowance for doubtful accounts, revenue recognition, inventory reserve, purchase price allocation for business combination, uncertain tax position, and deferred taxes. Actual results could differ from these estimates.</span></p>
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13374503
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1880158 usd
CY2021Q4 HOLO Allowance For Noncurrent Prepayments And Deposits
AllowanceForNoncurrentPrepaymentsAndDeposits
3300
CY2022Q3 HOLO Allowance For Noncurrent Prepayments And Deposits
AllowanceForNoncurrentPrepaymentsAndDeposits
3300
CY2022Q3 HOLO Allowance For Noncurrent Prepayments And Deposits
AllowanceForNoncurrentPrepaymentsAndDeposits
464 usd
HOLO Convenience Translation Policy Tex Bblock
ConvenienceTranslationPolicyTexBblock
<p id="xdx_841_ecustom--ConvenienceTranslationPolicyTexBblock_z1nwHE8d9xa9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zQyA6NACxBA2">Convenience translation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Translations of balances in the unaudited consolidated balance sheets, consolidated statements of income and consolidated statements of cash flows from RMB into USD as of and for the nine months ended September 30, 2022 are solely for the convenience of the reader and were calculated at the rate of <span id="xdx_906_eus-gaap--ForeignCurrencyTransactionsDescription_c20220101__20220930_zChyKa9rMnCh" title="Foreign cuurency transactions">RMB 1.00 to USD 0.1406</span>, representing the noon buying rate set forth in the H.10 statistical release of the U.S. Federal Reserve Board on September 30, 2022. No representation is made that the RMB amounts represent or could have been, or could be, converted, realized or settled into USD at that rate, or at any other rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
RMB 1.00 to USD 0.1406
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1886468
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
176459
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
176459
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24806 usd
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21755762
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1059177
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
148897 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
632618
CY2021Q4 HOLO Performance Obligation
PerformanceObligation
2450000
CY2022Q3 HOLO Performance Obligation
PerformanceObligation
465800
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16971128
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2244375
us-gaap Advertising Expense
AdvertisingExpense
95578
us-gaap Advertising Expense
AdvertisingExpense
2381192
us-gaap Advertising Expense
AdvertisingExpense
334743 usd
HOLO Operating Leases Description
OperatingLeasesDescription
the Company recognized approximately RMB 0.9 million (USD 0.1 million) of right of use (“ROU”) assets and approximately RMB 0.9 million (USD 0.1 million) of operating lease liabilities based on the present value of the future minimum rental payments of leases, using incremental borrowing rate of 4.3%.
HOLO Government Subsidies
GovernmentSubsidies
54257
HOLO Government Subsidies
GovernmentSubsidies
144613
HOLO Government Subsidies
GovernmentSubsidies
20329 usd
HOLO Other Income Net
OtherIncomeNet
1255690
HOLO Other Income Net
OtherIncomeNet
802619
HOLO Other Income Net
OtherIncomeNet
112830 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
27879
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
19919
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2799 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5700000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
800000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5700000
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
315509 usd
CY2021Q4 HOLO Vehicles Gross
VehiclesGross
43984
CY2022Q3 HOLO Vehicles Gross
VehiclesGross
236726
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2425253
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3526106
us-gaap Labor And Related Expense
LaborAndRelatedExpense
495692 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2182470 shares
CY2022Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
3567530 shares
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
575000 shares
HOLO Exchange Of Shares Description
ExchangeOfSharesDescription
there were 50,812,035 shares of Common Stock outstanding, comprised of the 4,142,530 shares issued to public investors, 1,735,050 common stock hold by founder/sponsor, 380,000 common stock issued to Peace Asset, and 44,554,455 common stock issued to MC shareholders.
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2385764 usd
HOLO Schedule Of Consummation Of Merger Table Textblock
ScheduleOfConsummationOfMergerTableTextblock
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfConsummationOfMergerTableTextblock_z3oTlBBvOtIg" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Reverse Recapitalization (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BE_zpzbmccHIQ7e" style="display: none">Schedule of consummation of Merger</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_490_20220930_z6oBiJe5tp2f" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Shares</span></td> <td style="padding-bottom: 1pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_eus-gaap--TemporaryEquitySharesOutstanding_iI_zCeRxIYkXo9b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Ordinary shares of Golden Path, outstanding prior to Merger</span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,750,000</span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_408_ecustom--SharesSubjectToMandatoryRedemptionSettlementTermNumberOfShares_iNI_di_znDZxjaUKK6b" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Less redemption of Golden Path shares</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,182,470</span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_405_ecustom--PublicSharesFollowingRedemptions_iI_zYimDYQ3D0e4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Public shares following redemptions</span></td> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,567,530</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_ecustom--SharesIssuedUponClosingToPublicShareholdersFromRights_iI_zAv4c2I5OuL7" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Shares issued upon closing to public shareholders (from rights)</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">575,000</span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_ecustom--FounderSponsorShares_iI_zFN8G2tOw53l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Founder (Sponsor) Shares</span></td> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,708,000</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_ecustom--SharesIssuedUponClosingToSponsorFromRights_iI_z88YAp87iei4" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Shares issued upon closing to Sponsor (from rights)</span></td> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">27,050</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_ecustom--SharesIssuedUponClosingToFinderEngagedPeaceAsset_iI_zDgGtzU8e40l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Shares issued upon closing to Finder (engaged Peace Asset)</span></td> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">380,000</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_ecustom--McShares_iI_zW5mptJzHfZ6" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">MC shares</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">44,554,455</span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40E_ecustom--TotalSharesOfCommonStockImmediatelyAfterMerger_iI_zWnECzFaZn0b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total shares of common stock immediately after Merger</span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">50,812,035</span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
5750000 shares
CY2022Q3 HOLO Shares Subject To Mandatory Redemption Settlement Term Number Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermNumberOfShares
2182470 shares
CY2022Q3 HOLO Public Shares Following Redemptions
PublicSharesFollowingRedemptions
3567530 shares
CY2022Q3 HOLO Shares Issued Upon Closing To Public Shareholders From Rights
SharesIssuedUponClosingToPublicShareholdersFromRights
575000 shares
CY2022Q3 HOLO Founder Sponsor Shares
FounderSponsorShares
1708000 shares
CY2022Q3 HOLO Shares Issued Upon Closing To Sponsor From Rights
SharesIssuedUponClosingToSponsorFromRights
27050 shares
CY2022Q3 HOLO Shares Issued Upon Closing To Finder Engaged Peace Asset
SharesIssuedUponClosingToFinderEngagedPeaceAsset
380000 shares
CY2022Q3 HOLO Mc Shares
McShares
44554455 shares
CY2022Q3 HOLO Total Shares Of Common Stock Immediately After Merger
TotalSharesOfCommonStockImmediatelyAfterMerger
50812035 shares
CY2022Q3 HOLO Net Cash Proceeds
NetCashProceeds
33200000
CY2022Q3 HOLO Vehicles Gross
VehiclesGross
33278 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2585492
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4787527
HOLO Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
-0.0040 pure
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4784634
us-gaap Adjustment For Amortization
AdjustmentForAmortization
672613 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2877557
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
404521 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
70142904
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
100391414
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
14112801 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1886468
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5231906
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
735488 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
68256436
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
95159508
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
13377313 usd
CY2020Q4 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
1366117
CY2021Q4 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
1886468
CY2021Q4 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
265194 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
520351
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3345438
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
470294 usd
CY2021Q4 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
1886468
CY2022Q3 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
5231906
CY2022Q3 HOLO Allowance For Doubtful Accounts Premium And Other Receivables
AllowanceForDoubtfulAccountsPremiumAndOtherReceivables
735488 usd
HOLO Provisions For Doubtful Accounts Value
ProvisionsForDoubtfulAccountsValue
772728
HOLO Provisions For Doubtful Accounts Value
ProvisionsForDoubtfulAccountsValue
3345438
HOLO Provisions For Doubtful Accounts Value
ProvisionsForDoubtfulAccountsValue
470294 usd
CY2021Q3 us-gaap Inventory Adjustments
InventoryAdjustments
25919
CY2022Q3 us-gaap Inventory Adjustments
InventoryAdjustments
0
CY2021Q4 HOLO Office Equipment Gross
OfficeEquipmentGross
1143955
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1489080
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1085066
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
152536 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
612890
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
148333
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20852 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
2101970
CY2022Q3 us-gaap Inventory Gross
InventoryGross
1233399
CY2022Q3 us-gaap Inventory Gross
InventoryGross
173388 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
176459
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
176459
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24806 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1925511
CY2022Q3 us-gaap Inventory Net
InventoryNet
1056940
CY2022Q3 us-gaap Inventory Net
InventoryNet
148582 usd
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
88412
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
176459
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24806 usd
CY2021 HOLO Provision Recovery For Inventory Reserve
ProvisionRecoveryForInventoryReserve
88047
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
176459
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
176459
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24806 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
294242
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1813960
CY2021Q4 HOLO Noncompete Agreements
NoncompeteAgreements
2300000
CY2022Q3 HOLO Noncompete Agreements
NoncompeteAgreements
2300000
CY2022Q3 HOLO Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-464 usd
CY2021Q4 HOLO Prepayment And Deposit
PrepaymentAndDeposit
449692
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255002 usd
us-gaap Depreciation
Depreciation
215376
us-gaap Depreciation
Depreciation
292065
us-gaap Depreciation
Depreciation
41058 usd
HOLO Disposal Of Fixed Assets
DisposalOfFixedAssets
169
HOLO Disposal Of Fixed Assets
DisposalOfFixedAssets
3285
HOLO Disposal Of Fixed Assets
DisposalOfFixedAssets
462 usd
CY2021Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13300000
CY2022Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13300000
CY2022Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
1869684 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
14745631
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
14745631
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2072909 usd
CY2022Q3 HOLO Prepayment And Deposit
PrepaymentAndDeposit
545221
CY2022Q3 HOLO Prepayment And Deposit
PrepaymentAndDeposit
76646 usd
CY2022Q3 HOLO Other Non Current
OtherNonCurrent
100813
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1594605
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
224166 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
6308100
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
886779 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4600734
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
646761 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4467080
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
627972 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
609
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
86 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16971128
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2385764 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
89884
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
8950476
CY2022Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1258238 usd
CY2021Q4 HOLO Rent And Rent Deposits
RentAndRentDeposits
48988
CY2022Q3 HOLO Rent And Rent Deposits
RentAndRentDeposits
14668
CY2022Q3 HOLO Rent And Rent Deposits
RentAndRentDeposits
2062 usd
CY2021Q4 HOLO Vat
Vat
157613
CY2022Q3 HOLO Vat
Vat
1635869
CY2022Q3 HOLO Vat
Vat
229967 usd
CY2021Q4 HOLO Professional Service
ProfessionalService
66667
CY2022Q3 HOLO Professional Service
ProfessionalService
2374886
CY2022Q3 HOLO Professional Service
ProfessionalService
333856 usd
CY2021Q4 HOLO Other Services
OtherServices
261714
CY2022Q3 HOLO Other Services
OtherServices
903776
CY2022Q3 HOLO Other Services
OtherServices
127051 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
624866
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13879675
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1951174 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
344083
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
447708
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
62938 usd
CY2021Q4 HOLO Other Non Current
OtherNonCurrent
108909
CY2022Q4 us-gaap Loans Payable
LoansPayable
4200000
CY2022Q3 HOLO Other Non Current
OtherNonCurrent
14172 usd
CY2021Q4 HOLO Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-3300
CY2022Q4 us-gaap Loans Payable
LoansPayable
661813 usd
CY2022Q3 HOLO Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
-3300
HOLO Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
0.0014 pure
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
517911
CY2020Q4 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
8306
CY2021Q4 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
3300
CY2021Q4 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
464 usd
CY2021 HOLO Recovery Of Doubtful Accounts
RecoveryOfDoubtfulAccounts
-5006
CY2021Q4 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
3300
CY2022Q3 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
3300
CY2022Q3 HOLO Allowance For Doubtful Account Premiums And Other Receivables
AllowanceForDoubtfulAccountPremiumsAndOtherReceivables
464 usd
CY2021Q4 us-gaap Goodwill
Goodwill
21155897
CY2022Q3 us-gaap Goodwill
Goodwill
21155897
CY2022Q3 us-gaap Goodwill
Goodwill
2974049 usd
CY2021Q4 us-gaap Goodwill
Goodwill
21155897
CY2021Q4 us-gaap Goodwill
Goodwill
2974049 usd
CY2022Q3 us-gaap Goodwill
Goodwill
21155897
CY2022Q3 us-gaap Goodwill
Goodwill
2974049 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3697626
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
519804 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
1575746 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
72807 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1005349
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
141330 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
5220886
CY2022Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
733941 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
342042
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
48084 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
4000000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
562311 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
831247
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
116855 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
5173289
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
727250 usd
CY2022Q3 us-gaap Business Combination Assets And Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
47597
CY2022Q3 us-gaap Business Combination Assets And Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
6691 usd
CY2022Q3 HOLO Business Combination Assets And Liabilities Gain On Bargain Purchase Recorded
BusinessCombinationAssetsAndLiabilitiesGainOnBargainPurchaseRecorded
-47595
CY2022Q3 HOLO Business Combination Assets And Liabilities Gain On Bargain Purchase Recorded
BusinessCombinationAssetsAndLiabilitiesGainOnBargainPurchaseRecorded
-6691 usd
CY2022Q3 HOLO Business Combination Assets And Liabilities Cash Consideration Allocated
BusinessCombinationAssetsAndLiabilitiesCashConsiderationAllocated
2
CY2021Q4 us-gaap Investments
Investments
1600000
CY2022Q3 us-gaap Investments
Investments
1600000
CY2022Q3 us-gaap Investments
Investments
224924 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
10000000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14200000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2228465 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
162321
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25474 usd
HOLO Loan Agreement Description
LoanAgreementDescription
the Company entered into a RMB 50,806,587 (USD 7,853,126) loan agreement with a third party to provide funds for their operations with 4.35% annual interest rate, no collateral and is due on August 31, 2022. On October 12, 2021, the Company entered into an amended loan agreement with the third party to increase the loan amount by RMB 25,100,000 (USD 3,939,047) which is due on October 12, 2022. As of December 31, 2021, the loan receivable and related accrued interest was RMB 12,703,387 (USD 1,993,595), and RMB 626,054 (USD 98,249), respectively, which were subsequently received in March 2022. In January 2022, the Company further funded RMB 10,000,000 (USD 1,575,746) to the borrower. As of September 30, 2022, the loan balance RMB 10,000,000 (USD 1,405,778) and related accrued interest RMB 251,326 (USD 35,331) was fully received.
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
11657704
CY2022Q3 HOLO Deferred Tax Assets Valuation Allowance Increased
DeferredTaxAssetsValuationAllowanceIncreased
158570 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
27425331
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
14016075
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1970349 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
20000
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
60280
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
8474 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
350370
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
350000
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
49202 usd
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4440000
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
624165 usd
HOLO Income Tax Description
IncomeTaxDescription
The Ministry of Finance (“MOF”) and State Administration of Taxation (“SAT”) on January 17, 2019 jointly issued Cai Shui 2019 No. 13. This clarified that from January 1, 2019 to December 31, 2021, eligible small enterprises whose RMB 1,000,000 of annual taxable income is eligible for a 75% reduction on a rate of 20% (i.e., effective rate is 5%) and the income between RMB 1,000,000 and RMB 3,000,000 is eligible for 50% reduction on a rate of 20% (i.e. effective rate is 10%). On March 14, 2022, MOF and SAT further jointly issued Cai Shui 2022 No. 13, which clarified that from January 1, 2022 to December 31, 2022, eligible small enterprises whose income between RMB 1,000,000 and RMB 3,000,000 is eligible for 75% reduction on a rate of 20% (i.e. effective rate is 5%).
HOLO Tax Savings
TaxSavings
9152841
HOLO Tax Savings
TaxSavings
12105674
HOLO Tax Savings
TaxSavings
1701789 usd
us-gaap Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
0.18
us-gaap Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
0.24
us-gaap Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
0.03
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3855392 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35528
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9609
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1351 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-301235
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1271720
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-178776 usd
HOLO Income Tax Expense Benefitnet
IncomeTaxExpenseBenefitnet
265707
HOLO Income Tax Expense Benefitnet
IncomeTaxExpenseBenefitnet
-1262111
HOLO Income Tax Expense Benefitnet
IncomeTaxExpenseBenefitnet
-177425 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500 pure
HOLO Vat Rate On Services
VatRateOnServices
0.06 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.2435 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.2930 pure
HOLO Effective Income Tax Rate Reconciliation Tax Rate Difference Outside China1
EffectiveIncomeTaxRateReconciliationTaxRateDifferenceOutsideChina1
-0.0005 pure
HOLO Effective Income Tax Rate Reconciliation Tax Rate Difference Outside China1
EffectiveIncomeTaxRateReconciliationTaxRateDifferenceOutsideChina1
0.0005 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0024 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0305 pure
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
234793
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
337238
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
47408 usd
CY2021Q4 HOLO Income Tax Reconciliation Depreciation And Amortization
IncomeTaxReconciliationDepreciationAndAmortization
3093
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1529668
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3259515
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
458215 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
44115
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
27826
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3912 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1020633
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2148619
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
302048 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
791036
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1475960
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
207487 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2778030
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2194047
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
308434 usd
CY2021Q4 HOLO Deferred Income Tax Liability Net
DeferredIncomeTaxLiabilityNet
-2778030
CY2022Q3 HOLO Deferred Income Tax Liability Net
DeferredIncomeTaxLiabilityNet
-2194047
CY2022Q3 HOLO Deferred Income Tax Liability Net
DeferredIncomeTaxLiabilityNet
-308434 usd
CY2021Q4 HOLO Deferred Taxes Assets Liabilities Net
DeferredTaxesAssetsLiabilitiesNet
1986994
CY2022Q3 HOLO Deferred Taxes Assets Liabilities Net
DeferredTaxesAssetsLiabilitiesNet
718087
CY2022Q3 HOLO Deferred Taxes Assets Liabilities Net
DeferredTaxesAssetsLiabilitiesNet
100947 usd
CY2021Q4 HOLO Deferred Tax Assets Valuation Allowance Increased
DeferredTaxAssetsValuationAllowanceIncreased
254233
CY2022Q3 HOLO Deferred Tax Assets Valuation Allowance Increased
DeferredTaxAssetsValuationAllowanceIncreased
1127986
HOLO Vat Rate On Goods
VatRateOnGoods
0.13 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6006597
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
844395 usd
CY2021Q4 HOLO Vat Taxes Payable
VatTaxesPayable
2642286
CY2022Q3 HOLO Less Interest
LessInterest
-556474
CY2022Q3 HOLO Vat Taxes Payable
VatTaxesPayable
207845
CY2022Q3 HOLO Vat Taxes Payable
VatTaxesPayable
29218 usd
CY2022Q3 HOLO Less Interest
LessInterest
-78228 usd
CY2021Q4 HOLO Income Taxes Payable
IncomeTaxesPayable
461078
CY2022Q3 HOLO Income Taxes Payable
IncomeTaxesPayable
411052
CY2022Q3 HOLO Income Taxes Payable
IncomeTaxesPayable
57785 usd
CY2021Q4 HOLO Other Taxes Payable
OtherTaxesPayable
145920
CY2022Q3 HOLO Other Taxes Payable
OtherTaxesPayable
154351
CY2022Q3 HOLO Other Taxes Payable
OtherTaxesPayable
21698 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3249284
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
773248
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
108701 usd
CY2022Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
500000
CY2021Q4 HOLO Deposited
Deposited
48006979
CY2022Q3 HOLO Deposited
Deposited
334076855
CY2022Q3 HOLO Deposited
Deposited
46963781 usd
CY2021Q4 HOLO Uninsured Cash
UninsuredCash
39962354
CY2022Q3 HOLO Uninsured Cash
UninsuredCash
321729869
CY2022Q3 HOLO Uninsured Cash
UninsuredCash
45228069 usd
CY2020Q4 HOLO Exchange For Issue Of Aggregate Shares
ExchangeForIssueOfAggregateShares
44554455 shares
CY2020Q4 us-gaap Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
50812035 shares
CY2020Q4 HOLO Number Of Common Stock Shares Per Value
NumberOfCommonStockSharesPerValue
0.0001 shares
CY2021Q4 HOLO Statutory Reserve
StatutoryReserve
38451384
CY2022Q3 HOLO Statutory Reserve
StatutoryReserve
271336662
CY2022Q3 HOLO Statutory Reserve
StatutoryReserve
38143904 usd
CY2021Q3 HOLO Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
738048
CY2022Q3 HOLO Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
1722734
CY2022Q3 HOLO Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
242178 usd
CY2022Q1 HOLO Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
5700000
CY2022Q1 HOLO Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
900000 usd
CY2022Q1 HOLO Operating Lease Liabilities
OperatingLeaseLiabilities
5700000
CY2022Q1 HOLO Operating Lease Liabilities
OperatingLeaseLiabilities
900000 usd
HOLO Operating Leases Descriptions
OperatingLeasesDescriptions
the Company recognized approximately RMB 0.9 million (USD 0.1 million) of right of use (“ROU”) assets and approximately RMB 0.9 million (USD 0.1 million) of operating lease liabilities based on the present value of the future minimum rental payments of leases, using incremental borrowing rate of 4.3%.
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M2D
us-gaap Operating Lease Expense
OperatingLeaseExpense
1473688
us-gaap Operating Lease Expense
OperatingLeaseExpense
207168 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
311705
us-gaap Short Term Lease Cost
ShortTermLeaseCost
43819 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1192023
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5450123
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
766167 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
544903
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
76601 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2161828
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
303905 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1586628
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
223045 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1157492
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
162718 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
555746
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
78126 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
480718
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
67578 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1936286
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
272199 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1416177
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
199083 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1018123
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
143125 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
510832
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
71812 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5362136
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
753797 usd
CY2021Q2 HOLO Warrants Description
WarrantsDescription
Each Public Unit consists of one ordinary share of the Company, $0.0001 par value per share, one right and one redeemable warrant (the “Public Warrant”). Each Public Warrant entitles the holder to purchase one-half (1/2) of an ordinary share at an exercise price of $11.50
CY2021Q4 us-gaap Share Price
SharePrice
9.96
CY2022Q3 us-gaap Share Price
SharePrice
2.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0409 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.598 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.646 pure
CY2021Q4 HOLO Exercise Price
ExercisePrice
11.50
CY2022Q3 HOLO Exercise Price
ExercisePrice
11.50
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P4Y8M23D
CY2021Q4 HOLO Aggregate Value Of Warrants
AggregateValueOfWarrants
640000
CY2022Q2 HOLO Retained Earnings Accumulated Deficits
RetainedEarningsAccumulatedDeficits
77883000
CY2022Q3 HOLO Aggregate Value Of Warrants
AggregateValueOfWarrants
59000.000
HOLO Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
659000
CY2022Q2 HOLO Warrant Liability
WarrantLiability
717873
CY2022Q3 HOLO Warrant Liability
WarrantLiability
59000

Files In Submission

Name View Source Status
0001829126-22-019119-index-headers.html Edgar Link pending
0001829126-22-019119-index.html Edgar Link pending
0001829126-22-019119.txt Edgar Link pending
0001829126-22-019119-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
holo-20220930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
microcloud_10q.htm Edgar Link pending
microcloud_ex31-1.htm Edgar Link pending
microcloud_ex31-2.htm Edgar Link pending
microcloud_ex32-1.htm Edgar Link pending
microcloud_ex32-2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
holo-20220930_pre.xml Edgar Link unprocessable
holo-20220930_lab.xml Edgar Link unprocessable
holo-20220930_def.xml Edgar Link unprocessable
microcloud_10q_htm.xml Edgar Link completed
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
holo-20220930_cal.xml Edgar Link unprocessable