2023 Q1 Form 10-K Financial Statement
#000149315223010279 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $21.07M | $51.22M | $95.93M |
YoY Change | 70.53% | 63.11% | 52.77% |
Cost Of Revenue | $11.45M | $26.60M | $46.94M |
YoY Change | 94.19% | 88.28% | 67.75% |
Gross Profit | $9.616M | $24.62M | $48.99M |
YoY Change | 48.93% | 42.53% | 40.73% |
Gross Profit Margin | 45.64% | 48.06% | 51.07% |
Selling, General & Admin | $11.22M | $25.43M | $50.91M |
YoY Change | 55.79% | 82.72% | 73.54% |
% of Gross Profit | 116.69% | 103.29% | 103.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.66K | $39.09K | $79.08K |
YoY Change | 312.64% | 8586.67% | 17474.22% |
% of Gross Profit | 0.36% | 0.16% | 0.16% |
Operating Expenses | $11.22M | $25.43M | $50.91M |
YoY Change | 55.79% | 82.72% | 73.54% |
Operating Profit | -$1.604M | -$811.1K | -$1.919M |
YoY Change | 115.26% | -124.17% | -135.06% |
Interest Expense | $56.58K | -$17.48K | $144.5K |
YoY Change | -167.71% | -33.23% | -355.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$55.75K | -$36.58K | -$20.43K |
YoY Change | -3841.28% | -54.65% | -127.11% |
Pretax Income | -$1.660M | -$865.1K | -$1.940M |
YoY Change | 100.65% | -126.63% | -135.31% |
Income Tax | -$425.0K | -$195.6K | -$462.2K |
% Of Pretax Income | |||
Net Earnings | -$1.235M | -$669.5K | -$1.478M |
YoY Change | 91.54% | -126.62% | -130.89% |
Net Earnings / Revenue | -5.86% | -1.31% | -1.54% |
Basic Earnings Per Share | -$0.04 | -$0.04 | |
Diluted Earnings Per Share | -$0.04 | -$0.02 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.05M shares | 35.04M shares | 34.99M shares |
Diluted Shares Outstanding | 35.05M shares | 34.99M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.275M | $4.563M | $4.563M |
YoY Change | -83.37% | -56.93% | -56.93% |
Cash & Equivalents | $1.275M | $4.563M | $4.561M |
Short-Term Investments | |||
Other Short-Term Assets | $12.13K | $9.277K | $685.5K |
YoY Change | -98.27% | 122.9% | -19.41% |
Inventory | $13.57M | $18.80M | $18.80M |
Prepaid Expenses | |||
Receivables | $343.3K | $352.4K | $352.4K |
Other Receivables | $419.4K | $55.73K | $55.73K |
Total Short-Term Assets | $16.02M | $24.46M | $24.46M |
YoY Change | -21.38% | 30.61% | 30.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $245.1K | $274.2K | $724.9K |
YoY Change | -59.19% | 1650.14% | 1483.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $974.3K | $549.3K | $549.3K |
YoY Change | 327.28% | 1107.56% | 1107.56% |
Total Long-Term Assets | $1.614M | $1.274M | $1.274M |
YoY Change | 94.72% | 1296.18% | 1296.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.02M | $24.46M | $24.46M |
Total Long-Term Assets | $1.614M | $1.274M | $1.274M |
Total Assets | $17.64M | $25.73M | $25.73M |
YoY Change | -16.85% | 36.75% | 36.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.025M | $11.88M | $11.88M |
YoY Change | -20.82% | 24.57% | 24.57% |
Accrued Expenses | $127.1K | $182.3K | $1.620M |
YoY Change | -90.36% | 56.24% | 33.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $657.9K | $652.3K | $652.3K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.747M | $14.50M | $14.50M |
YoY Change | -42.12% | -10.26% | -10.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $4.227M | $4.329M | $4.394M |
YoY Change | 1938.09% | ||
Total Long-Term Liabilities | $4.274M | $4.394M | $4.394M |
YoY Change | 1960.73% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.747M | $14.50M | $14.50M |
Total Long-Term Liabilities | $4.274M | $4.394M | $4.394M |
Total Liabilities | $12.02M | $18.90M | $18.90M |
YoY Change | -11.55% | 16.93% | 16.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$58.17K | $1.177M | |
YoY Change | -55.66% | ||
Common Stock | $3.506K | $3.506K | |
YoY Change | 5.29% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.615M | $6.833M | $6.833M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.64M | $25.73M | $25.73M |
YoY Change | -16.85% | 36.75% | 36.75% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.235M | -$669.5K | -$1.478M |
YoY Change | 91.54% | -126.62% | -130.89% |
Depreciation, Depletion And Amortization | $34.66K | $39.09K | $79.08K |
YoY Change | 312.64% | 8586.67% | 17474.22% |
Cash From Operating Activities | -$3.130M | $2.923M | -$11.60M |
YoY Change | -60.5% | -52.78% | -249.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.379K | $339.5K | $339.5K |
YoY Change | -97.31% | -2206.2% | -2206.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.379K | -$71.18K | -$339.5K |
YoY Change | -97.31% | 341.56% | 2006.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$159.0K | 34.65K | $5.923M |
YoY Change | -103.1% | -193.0% | -378.59% |
NET CHANGE | |||
Cash From Operating Activities | -$3.130M | 2.923M | -$11.60M |
Cash From Investing Activities | -$3.379K | -71.18K | -$339.5K |
Cash From Financing Activities | -$159.0K | 34.65K | $5.923M |
Net Change In Cash | -$3.288M | 2.886M | -$6.030M |
YoY Change | 12.68% | -52.97% | -207.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.130M | $2.923M | -$11.60M |
Capital Expenditures | $3.379K | $339.5K | $339.5K |
Free Cash Flow | -$3.133M | $2.583M | -$11.94M |
YoY Change | -61.08% | -58.37% | -253.5% |
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Operating Expenses
OperatingExpenses
|
50906679 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
29334497 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1919358 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5474149 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
17520 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
12299 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
144479 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
56509 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
141571 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87637 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20428 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18829 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1939786 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5492978 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-462163 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
709205 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1477623 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4783773 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
15171 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
4690 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1492794 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4779083 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34991666 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33300000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4174980 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2800 | usd |
CY2021 | HOUR |
Accumulated Distributions For Retained Earnings
AccumulatedDistributionsForRetainedEarnings
|
-6302418 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4690 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4783773 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2654445 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5580192 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
91013 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
15171 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1477623 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6832856 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1477623 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4783773 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
79084 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
448 | usd |
CY2022 | HOUR |
Noncash Lease Expenses
NoncashLeaseExpenses
|
310161 | usd |
CY2021 | HOUR |
Noncash Lease Expenses
NoncashLeaseExpenses
|
73343 | usd |
CY2021 | HOUR |
Noncash Forgiven Borrowing
NoncashForgivenBorrowing
|
-27012 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
657543 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-246593 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91013 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
226388 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90716 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12417208 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2433382 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
352113 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
602911 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
503832 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
45488 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2343995 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6335002 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
175436 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-102312 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-283244 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-61527 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11603176 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7764057 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
339518 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16115 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-339518 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16115 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
138854 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
3023 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1024188 | usd |
CY2021 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
2800 | usd |
CY2021 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
2132000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5580192 | usd |
CY2022 | HOUR |
Proceeds From Prepaid Expenses And Other Current Assets
ProceedsFromPrepaidExpensesAndOtherCurrentAssets
|
576168 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
652316 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5923342 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2126177 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-10631 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2743 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6029983 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5624508 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10592572 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4968064 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4562589 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10592572 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4300 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
470601 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
743000 | usd |
CY2022 | HOUR |
Rightofuse Of Asset And Operating Lease Liabilities Recognized
RightofuseOfAssetAndOperatingLeaseLiabilitiesRecognized
|
701526 | usd |
CY2021 | HOUR |
Noncash Distribution To Stockholders
NoncashDistributionToStockholders
|
-4170418 | usd |
CY2021 | HOUR |
Noncash Shortterm Debt From Related Parties
NoncashShorttermDebtFromRelatedParties
|
4170418 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021Q2 | us-gaap |
Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
|
2021-07-27 | |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
4170418 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | pure |
CY2022 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-12-31 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11603176 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1477623 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zU2aeF2s3Zi8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zp8ei1VckASl">Use of Estimates</span> </b>- The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates, but not limited to, estimates associated with the collectability of allowance for accounts receivable, accounts receivable, useful life of Property and equipment, impairment long lived assets, valuation allowance for Deferred tax assets and inventory valuation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
842263 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
184720 | usd |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2500 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2022 | HOUR |
Sales Return Rate
SalesReturnRate
|
0.0578 | pure |
CY2021 | HOUR |
Sales Return Rate
SalesReturnRate
|
0.0492 | pure |
CY2022 | HOUR |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
21145605 | usd |
CY2021 | HOUR |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
11756555 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
288466 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
620963 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zyMDijEKhtb7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zymj8BBwyoNh">Concentrations of Risks</span> </b>- Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and accounts receivable. The Company maintains cash with various domestic and foreign financial institutions of high credit quality. The Company performs periodic evaluations of the relative credit standing of all of the aforementioned institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s accounts receivables are derived from sales contracts with a large number of customers. The Company maintains reserves for potential credit losses on customer accounts when deemed necessary. Significant customers are those which represent more than 10% of the Company’s total net revenue or gross accounts receivable balance at the balance sheet date. <span id="xdx_909_eus-gaap--ConcentrationRiskCustomer_c20220101__20221231_zQKPXRV6rvx5" title="Concentration risk customer">During the periods ended December 31, 2022 and 2021, the Company had no customer that accounted for 10% or more of total net revenues. In addition, as of December 31, 2022 and 2021, the Company had no customer that accounted for 10% or more of gross accounts receivable</span>. As of December 31, 2022 and 2021, all of the Company’s accounts receivable were held by the Company’s sales platform agent, Amazon, which collects money on the Company’s behalf from its customers. Therefore, the Company’s accounts receivable are comprised of receivables due from Amazon and the reimbursement from Amazon to the Company usually takes 15 to 20 days.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s business is reliant on one key vendor which currently provides the Company with its sales platform, logistics and fulfillment operations, including certain warehousing for the Company’s net goods, and invoicing and collection of its revenue from the Company’s end customers. During the periods ended December 31, 2022 and 2021, approximately <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__srt--MajorCustomersAxis__custom--CustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zIvDMtMTDun3" title="Concentration risk percentage"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zouaAOxMuLeb" title="Concentration risk percentage">100</span></span>% of the Company’s revenue was through or with the Amazon sales platform.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
During the periods ended December 31, 2022 and 2021, the Company had no customer that accounted for 10% or more of total net revenues. In addition, as of December 31, 2022 and 2021, the Company had no customer that accounted for 10% or more of gross accounts receivable | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3539946 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2382148 | usd |
CY2022Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
4561206 | usd |
CY2021Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
10591158 | usd |
CY2022Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
1383 | usd |
CY2021Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
1414 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4562589 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10592572 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14911735 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5852658 | usd |
CY2022Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
4732057 | usd |
CY2021Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
1373926 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
842263 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
184720 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
18801529 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7041864 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
184720 | usd |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
431313 | usd |
CY2022 | HOUR |
Inventory Provision
InventoryProvision
|
665356 | usd |
CY2021 | HOUR |
Inventory Provision
InventoryProvision
|
116359 | usd |
CY2022 | HOUR |
Inventory Write Off Value
InventoryWriteOffValue
|
-7813 | usd |
CY2021 | HOUR |
Inventory Write Off Value
InventoryWriteOffValue
|
-362952 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
842263 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
184720 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
353574 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16115 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79379 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
448 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
274195 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15667 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
339518 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16115 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
79084 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
448 | usd |
CY2022 | HOUR |
Disposal Or Pledge
DisposalOrPledge
|
0 | usd |
CY2021 | HOUR |
Disposal Or Pledge
DisposalOrPledge
|
0 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
182105 | usd |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
78875 | usd |
CY2021Q4 | HOUR |
Prepaid Expenses Ipo Cost Current
PrepaidExpensesIPOCostCurrent
|
576168 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
55731 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
120899 | usd |
CY2022Q4 | HOUR |
Lease Refundable Deposit Current
LeaseRefundableDepositCurrent
|
80235 | usd |
CY2021Q4 | HOUR |
Lease Refundable Deposit Current
LeaseRefundableDepositCurrent
|
70554 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
413895 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
114640 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9277 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4162 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
741243 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
965298 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
413895 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
114640 | usd |
CY2022Q4 | HOUR |
Accrued Sales Tax Payable Current
AccruedSalesTaxPayableCurrent
|
288466 | usd |
CY2021Q4 | HOUR |
Accrued Sales Tax Payable Current
AccruedSalesTaxPayableCurrent
|
620963 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
295673 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
122585 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
468209 | usd |
CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
353692 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
182294 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
116679 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
349288 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
68242 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1583930 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1282161 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
78947 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
68197 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
468209 | usd |
CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
353692 | usd |
CY2022Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
4329460 | usd |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
5214794 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
4170418 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | pure |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
120003 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
138854 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1024188 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
385216 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
64945 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
450721 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30111 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
399962 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
68648 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
468610 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18449 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
450161 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
385216 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
64945 | usd |
CY2022 | HOUR |
Noncash Lease Expenses
NoncashLeaseExpenses
|
310161 | usd |
CY2021 | HOUR |
Noncash Lease Expenses
NoncashLeaseExpenses
|
73343 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0383 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0405 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2483 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2505 | pure |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
30928 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-426457 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-395529 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10741 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-77375 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-66634 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
41669 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-503832 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-462163 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
549320 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
45488 | usd |
CY2022Q4 | HOUR |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
-139 | usd |
CY2021Q4 | HOUR |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
-780 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
209131 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
46268 | usd |
CY2022Q4 | HOUR |
Deferred Tax Net Loss
DeferredTaxNetLoss
|
340328 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
549320 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
45488 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022 | HOUR |
Revenue Gross
RevenueGross
|
103268013 | usd |
CY2021 | HOUR |
Revenue Gross
RevenueGross
|
66833003 | usd |
CY2022 | HOUR |
Sales Returns
SalesReturns
|
5973689 | usd |
CY2021 | HOUR |
Sales Returns
SalesReturns
|
3245872 | usd |
CY2022 | HOUR |
Discounts
Discounts
|
1364233 | usd |
CY2021 | HOUR |
Discounts
Discounts
|
794150 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95930091 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
62792981 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5477780 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3164718 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
810212 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
49466 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
575472 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
158185 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
594908 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
126718 | usd |
CY2022 | us-gaap |
Taxes Other
TaxesOther
|
88248 | usd |
CY2021 | us-gaap |
Taxes Other
TaxesOther
|
84914 | usd |
CY2022 | HOUR |
Outside Services Expense
OutsideServicesExpense
|
288552 | usd |
CY2021 | HOUR |
Outside Services Expense
OutsideServicesExpense
|
170876 | usd |
CY2022 | us-gaap |
Franchisor Costs
FranchisorCosts
|
49870 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
177434 | usd |
CY2021 | us-gaap |
Pension Expense
PensionExpense
|
62319 | usd |
CY2022 | HOUR |
General And Administrative Office Expense
GeneralAndAdministrativeOfficeExpense
|
47814 | usd |
CY2021 | HOUR |
General And Administrative Office Expense
GeneralAndAdministrativeOfficeExpense
|
65823 | usd |
CY2022 | HOUR |
General And Administrative Software Subscriptions Expense
GeneralAndAdministrativeSoftwareSubscriptionsExpense
|
219277 | usd |
CY2021 | HOUR |
General And Administrative Software Subscriptions Expense
GeneralAndAdministrativeSoftwareSubscriptionsExpense
|
33919 | usd |
CY2022 | HOUR |
Manpower Recruitment Advertising Expense
ManpowerRecruitmentAdvertisingExpense
|
50391 | usd |
CY2021 | HOUR |
Manpower Recruitment Advertising Expense
ManpowerRecruitmentAdvertisingExpense
|
19343 | usd |
CY2022 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
30304 | usd |
CY2021 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
88125 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
274992 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
211594 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8685254 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4236000 | usd |
CY2022 | HOUR |
Outside Services Expenses
OutsideServicesExpenses
|
288552 | usd |
CY2021 | HOUR |
Outside Services Expenses
OutsideServicesExpenses
|
170876 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
177434 | usd |
CY2021 | us-gaap |
Pension Expense
PensionExpense
|
62319 | usd |
CY2021 | HOUR |
Accumulated Distributions For Retained Earnings
AccumulatedDistributionsForRetainedEarnings
|
-6302418 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2800 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35047828 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33300000 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
|
44400000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
440000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company effected a reverse stock split, pursuant to which each existing share of common stock was split into 0.75 share of the Company’s common stock | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44400000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33300000 | shares |