2023 Q4 Form 10-Q Financial Statement

#000149315223042137 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $32.63K $32.63K $0.00
YoY Change -100.0%
Cost Of Revenue $14.33K $27.67K $0.00
YoY Change -100.0%
Gross Profit $18.30K $4.958K $0.00
YoY Change -100.0%
Gross Profit Margin 56.08% 15.2%
Selling, General & Admin $281.9K $119.2K
YoY Change
% of Gross Profit 1540.49% 2403.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.33K $27.67K
YoY Change
% of Gross Profit 78.31% 558.09%
Operating Expenses $281.9K $119.1K $0.00
YoY Change -100.0%
Operating Profit -$263.6K -$114.1K $0.00
YoY Change -100.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$90.59K $0.00
YoY Change -100.0%
Pretax Income -$362.4K -$114.1K $0.00
YoY Change 43.8% -100.0%
Income Tax $830.00 $0.00
% Of Pretax Income
Net Earnings -$363.2K -$114.1K -$43.08K
YoY Change -267.07% 164.89% -104.39%
Net Earnings / Revenue -1113.15% -349.76%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$2.184K
COMMON SHARES
Basic Shares Outstanding 27.41M shares 27.41M shares 35.03M
Diluted Shares Outstanding 27.41M shares 19.72M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.08K $290.00 $0.00
YoY Change -100.0%
Cash & Equivalents $36.08K $286.00 $0.00
Short-Term Investments $0.00
Other Short-Term Assets $109.8K $23.92K $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses $109.8K $23.92K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $145.8K $24.20K $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles $18.40M $761.7K $0.00
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $18.40M $761.7K $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $145.8K $24.20K $0.00
Total Long-Term Assets $18.40M $761.7K $0.00
Total Assets $18.55M $785.9K $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.9K $152.7K $0.00
YoY Change -100.0%
Accrued Expenses $100.7K $243.0K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $473.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $853.8K $461.0K $0.00
YoY Change -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $853.8K $461.0K $0.00
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $853.8K $461.0K $0.00
YoY Change -100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$3.497M -$3.133M -$273.4K
YoY Change 29.92% 1045.86%
Common Stock $21.01M $3.282M $2.691M
YoY Change 680.76% 21.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $17.69M $324.9K $0.00
YoY Change
Total Liabilities & Shareholders Equity $18.55M $785.9K $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$363.2K -$114.1K -$43.08K
YoY Change -267.07% 164.89% -104.39%
Depreciation, Depletion And Amortization $14.33K $27.67K
YoY Change
Cash From Operating Activities -$510.9K -$103.2K $801.6K
YoY Change 701.73% -112.87% -361.61%
INVESTING ACTIVITIES
Capital Expenditures $18.49K $206.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$3.593M
YoY Change -17608.97%
Cash From Investing Activities -$18.49K -$206.7K -$3.541M
YoY Change -100.58% -94.16% 196633.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 565.2K 209.3K -189.9K
YoY Change -118.02% -210.24% -49.08%
NET CHANGE
Cash From Operating Activities -510.9K -103.2K 801.6K
Cash From Investing Activities -18.49K -206.7K -3.541M
Cash From Financing Activities 565.2K 209.3K -189.9K
Net Change In Cash 35.79K -100.5K -2.930M
YoY Change 247.81% -96.57% 330.09%
FREE CASH FLOW
Cash From Operating Activities -$510.9K -$103.2K $801.6K
Capital Expenditures $18.49K $206.7K
Free Cash Flow -$529.4K -$309.9K
YoY Change

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
-114110 usd
IONI Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
-441915 usd
CY2022Q3 IONI Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
-43957 usd
IONI Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
-187397 usd
CY2022Q3 IONI Disposal Group Including Discontinued Operation Income Loss On Equity And Other Income
DisposalGroupIncludingDiscontinuedOperationIncomeLossOnEquityAndOtherIncome
-18725 usd
IONI Disposal Group Including Discontinued Operation Income Loss On Equity And Other Income
DisposalGroupIncludingDiscontinuedOperationIncomeLossOnEquityAndOtherIncome
-18725 usd
CY2022Q3 IONI Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxes
-62682 usd
IONI Discontinued Operation Income Loss From Discontinued Operation Before Income Taxes
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxes
-206122 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-878 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30002 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-114110 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-61804 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-441915 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-236124 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-36941 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-273108 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-114110 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-441915 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24863 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36984 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-114110 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-441915 usd
CY2022Q3 IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-61804 usd
IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-236124 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-977851 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1691420 usd
CY2022Q3 IONI Comprehensive Income Loss Net Of Tax From Discontinued Operations
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
-1039655 usd
IONI Comprehensive Income Loss Net Of Tax From Discontinued Operations
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations
-1927544 usd
CY2023Q3 IONI Comprehensive Income Loss Net Of Tax From Continued Operations
ComprehensiveIncomeLossNetOfTaxFromContinuedOperations
-114110 usd
IONI Comprehensive Income Loss Net Of Tax From Continued Operations
ComprehensiveIncomeLossNetOfTaxFromContinuedOperations
-441915 usd
CY2023Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
-0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2023Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsDiluted
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsDiluted
-0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2022Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.01
CY2022Q3 IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.00
IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.01
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
CY2022Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.01
CY2022Q3 IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.00
IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.01
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27410234 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19724220 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25596249 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19724220 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27410234 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19724220 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25596249 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19724220 shares
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
214286 usd
CY2023Q1 IONI Adjustments To Additional Paid In Capital Distribution Amount
AdjustmentsToAdditionalPaidInCapitalDistributionAmount
-250000 usd
CY2023Q1 IONI Stock Issued During Period Issuance Of Preferred Stock Series B
StockIssuedDuringPeriodIssuanceOfPreferredStockSeriesB
35714 usd
CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-179480 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-179480 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
121000 usd
CY2023Q2 IONI Stock Issued During Period Value Issued For Intangible Asset
StockIssuedDuringPeriodValueIssuedForIntangibleAsset
250000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
219500 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-148325 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262695 usd
CY2023Q3 IONI Stock Issued During Period Value Preferred Stock To Be Issued
StockIssuedDuringPeriodValuePreferredStockToBeIssued
176342 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-114110 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
324927 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10890329 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227991 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
437755 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11100093 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-485578 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-712847 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9901668 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9901668 usd
CY2022Q3 IONI Cancellation Of Common Stock Value In Connection With Equity Purchase Agreement
CancellationOfCommonStockValueInConnectionWithEquityPurchaseAgreement
-1025510 usd
CY2022Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7836503 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-977851 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-61804 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-441915 usd
us-gaap Share Based Compensation
ShareBasedCompensation
121000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
48667 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23916 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
243021 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
65250 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12107 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-728327 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12107 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-728327 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
560353 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-560353 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4056101 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560353 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4056101 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
433786 usd
IONI Proceeds For Preferred Stock To Be Issued
ProceedsForPreferredStockToBeIssued
176342 usd
IONI Proceeds From Issuance Of Preferred Stock And Preference Stock One
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne
35714 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
250000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
152690 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
548532 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
207353 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
548532 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
207353 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-293722 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5308644 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5308644 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286 usd
us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
3218 usd
us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
13667 usd
IONI Stock Cancelled
StockCancelled
1025510 usd
us-gaap Stock Issued1
StockIssued1
250000 usd
CY2023Q1 IONI Marketing Consulting Service Term
MarketingConsultingServiceTerm
P18M
CY2023Q1 IONI Term To Renew Marketing Consulting Service Automatically
TermToRenewMarketingConsultingServiceAutomatically
P6M
CY2023Q1 us-gaap Payments For Fees
PaymentsForFees
11000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zbXKsywIF5h7" 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><i><span id="xdx_864_zCujIxbZuHo1">Use of Estimates in the Preparation of Financial Statements</span></i></b></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 preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could materially differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19724220 shares
CY2022Q3 IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-61804 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1691420 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-977851 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1927544 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1039655 usd
us-gaap Profit Loss
ProfitLoss
-441915 usd
us-gaap Profit Loss
ProfitLoss
36984 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution.
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zIPs3hxSmsck" 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><i><span id="xdx_86E_z8i6yeSnP3t3">Concentration of Credit Risk</span></i></b></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">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and trade receivable arising from its normal business activities. The Company has its cash in high credit quality institutions. The Company performs ongoing credit evaluations to its customers and establishes allowances when appropriate.</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-114110 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-24863 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-441915 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-114110 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36984 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24863 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25596249 shares
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7578685 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2258387 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
9573663 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3103957 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1994978 usd
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-845570 usd
IONI Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
1807581 usd
CY2022Q3 IONI Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
801613 usd
IONI Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
-187397 usd
CY2022Q3 IONI Income Loss From Discontinuing Operations Before Equity Method Investments Income Taxes And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesAndNoncontrollingInterest
-43957 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
30002 usd
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-878 usd
IONI Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
-217399 usd
CY2022Q3 IONI Income Loss From Discontinuing Operations Before Equity Method Investments And Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest
-43079 usd
IONI Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal
IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposal
-18725 usd
CY2022Q3 IONI Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal
IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposal
-18725 usd
IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-236124 usd
CY2022Q3 IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-61804 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-273108 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-36941 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36984 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24863 usd
IONI Income Loss From Discontinuing Operations After Equity Method Investments And Before Noncontrolling Interest
IncomeLossFromDiscontinuingOperationsAfterEquityMethodInvestmentsAndBeforeNoncontrollingInterest
-236124 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27410234 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19724220 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25596249 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19724220 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27410234 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19724220 shares
IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
-0.02
CY2023Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Continuing Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfContinuingOperationsBasic
-0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Diluted Of Continuing Operations
EarningsPerShareBeforeNoncontrollingInterestDilutedOfContinuingOperations
-0.02
CY2023Q3 IONI Earnings Per Share Before Noncontrolling Interest Diluted Of Continuing Operations
EarningsPerShareBeforeNoncontrollingInterestDilutedOfContinuingOperations
-0.00
IONI Income Loss From Continuing Operations Per Share Diluted
IncomeLossFromContinuingOperationsPerShareDiluted
-0.02
CY2023Q3 IONI Income Loss From Continuing Operations Per Share Diluted
IncomeLossFromContinuingOperationsPerShareDiluted
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.01
CY2022Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.00
IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Basic
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsBasic
-0.01
CY2022Q3 IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperations
-0.00
IONI Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Share Basic
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerShareBasic
-0.00
CY2022Q3 IONI Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Share Basic
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerShareBasic
-0.00
IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.01
CY2022Q3 IONI Earnings Per Share Before Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareBeforeNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.00
IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.01
CY2022Q3 IONI Earnings Per Share Noncontrolling Interest Of Discontinued Operations Diluted
EarningsPerShareNoncontrollingInterestOfDiscontinuedOperationsDiluted
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
9780 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1630 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23916 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
761686 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
130500 usd
us-gaap Revenues
Revenues
65250 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19724220 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4600 shares
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
71342 usd
CY2023Q2 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
171342 shares
CY2023Q2 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
171342 shares
CY2023Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
171342 shares
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
176342 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27410234 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27410234 shares
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
ioni-20230930_lab.xml Edgar Link unprocessable
ioni-20230930_def.xml Edgar Link unprocessable
ioni-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001493152-23-042137-index-headers.html Edgar Link pending
0001493152-23-042137-index.html Edgar Link pending
0001493152-23-042137.txt Edgar Link pending
0001493152-23-042137-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
ioni-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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
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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
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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
ioni-20230930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending