2024 Q1 Form 10-Q Financial Statement
#000149315224018539 Filed on May 10, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| Revenue | $6.000K | $6.000K | |
| YoY Change | 0.0% | -75.0% | |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | $6.000K | $6.000K | |
| YoY Change | 0.0% | -75.0% | |
| Gross Profit Margin | 100.0% | 100.0% | |
| Selling, General & Admin | $56.90K | ||
| YoY Change | 327.08% | ||
| % of Gross Profit | 948.27% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $270.00 | |
| YoY Change | -100.0% | 400.0% | |
| % of Gross Profit | 0.0% | 4.5% | |
| Operating Expenses | $56.90K | ||
| YoY Change | 327.08% | ||
| Operating Profit | -$50.90K | ||
| YoY Change | -576.64% | ||
| Interest Expense | $310.00 | ||
| YoY Change | -40.95% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$4.358K | -$46.93K | |
| YoY Change | -90.71% | -539.44% | |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$4.358K | -$46.93K | |
| YoY Change | -90.71% | -539.44% | |
| Net Earnings / Revenue | -72.63% | -782.13% | |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | |||
| COMMON SHARES | |||
| Basic Shares Outstanding | 57.68M shares | 57.68M shares | 57.60M shares |
| Diluted Shares Outstanding | 57.68M shares | 57.60M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | $113.00 | $134.00 | $41.20K |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $12.00K | $30.00K | |
| Other Receivables | $374.00 | ||
| Total Short-Term Assets | $12.46K | $494.00 | $71.57K |
| YoY Change | -82.59% | -99.53% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.00 | $811.00 | |
| YoY Change | -99.91% | ||
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.00 | $1.00 | $1.00 |
| YoY Change | 0.0% | 0.0% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $1.00 | $2.00 | $14.50K |
| YoY Change | -99.99% | -99.99% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.46K | $494.00 | $71.57K |
| Total Long-Term Assets | $1.00 | $2.00 | $14.50K |
| Total Assets | $12.46K | $496.00 | $86.08K |
| YoY Change | -85.52% | -99.6% | -80.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | |||
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $154.0K | $137.6K | $193.8K |
| YoY Change | -20.54% | -25.55% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | |||
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | |||
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $154.0K | $137.6K | $193.8K |
| Total Long-Term Liabilities | |||
| Total Liabilities | $154.0K | $137.6K | $193.8K |
| YoY Change | -20.54% | -25.55% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$717.4K | -$713.0K | -$603.1K |
| YoY Change | 18.96% | 28.21% | |
| Common Stock | $5.768K | $5.768K | $5.760K |
| YoY Change | 0.14% | 0.14% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$141.5K | -$137.1K | -$107.7K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $12.46K | $496.00 | $86.08K |
| YoY Change | -85.52% | -99.6% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.358K | -$46.93K | |
| YoY Change | -90.71% | -539.44% | |
| Depreciation, Depletion And Amortization | $0.00 | $270.00 | |
| YoY Change | -100.0% | 400.0% | |
| Cash From Operating Activities | -$21.00 | -$9.476K | |
| YoY Change | -99.78% | -1118.92% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | |||
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$5.371K | ||
| YoY Change | -3.38% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -$21.00 | -$9.476K | |
| Cash From Investing Activities | |||
| Cash From Financing Activities | -$5.371K | ||
| Net Change In Cash | -$21.00 | -$14.85K | |
| YoY Change | -99.86% | 118.6% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$21.00 | -$9.476K | |
| Capital Expenditures | |||
| Free Cash Flow | -$9.476K | ||
| YoY Change | 668.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Income Tax Expense Benefit
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Earnings Per Share Basic
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Cost Of Revenue
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Depreciation And Amortization
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Interest Expense
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Property Plant And Equipment Other
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Property Plant And Equipment Gross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Property Plant And Equipment Net
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Depreciation
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Current State And Local Tax Expense Benefit
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Cost Of Revenue
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Entity Common Stock Shares Outstanding
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
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Assets Noncurrent
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Cash And Cash Equivalents At Carrying Value
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Deposits Assets
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|
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Accounts Receivable Net Current
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|
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Assets Current
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Assets
Assets
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Other Accrued Liabilities Current
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Taxes Payable Current
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Liabilities Current
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Liabilities
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Preferred Stock Shares Authorized
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Outstanding
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Common Stock Value
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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| CY2024Q1 | us-gaap |
Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Revenue From Contract With Customer Excluding Assessed Tax
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Gross Profit
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Net Income Loss
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
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Interest Expense
InterestExpense
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Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
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| CY2023Q1 | JHSC |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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6000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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| CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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16089 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
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| CY2024Q1 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
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| CY2023Q1 | us-gaap |
Increase Decrease In Due To Officers And Stockholders Current
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Repayments Of Lease Liabilities
RepaymentsOfLeaseLiabilities
|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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134 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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56044 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
113 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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41197 | usd |
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Nature Of Operations
NatureOfOperations
|
<p id="xdx_80A_eus-gaap--NatureOfOperations_zAiFTnF69ERa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82C_zBiSdZdwJnZ2">DESCRIPTION OF BUSINESS AND ORGANIZATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jocom Holdings Corp. was incorporated on January 8, 2021 under the laws of the state of Nevada.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through its subsidiary, engaged in providing data analytic services, which cover customer behavior and predictive customer analysis, to, at present, one client.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 15, 2021, the Company acquired <span id="xdx_907_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zRR2aKaqcuw5" title="Equity interest">100</span>% of the equity interests in Jocom Holdings Corp. (herein referred as the “Malaysia Company”), a private limited company incorporated in Labuan, Malaysia. In consideration of the equity interests of Jocom Holdings Corp., Ms. Chua was compensated $<span id="xdx_90D_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_c20210414__20210415__srt--TitleOfIndividualAxis__custom--MsChuaMember_zQQq5cBPLTp9" title="Share based compensation">100</span> USD.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_eus-gaap--ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock_zGwyeK7IiZYd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Details of the Company’s subsidiary:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zDUDP4lvgxNa">SCHEDULE OF COMPANY SUBSIDIARIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: center; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 18%; text-align: center">Company name</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 18%; text-align: center">Place/date of incorporation</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 30%; text-align: center">Particulars of issued capital</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 27%; text-align: center">Principal activities</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td><td> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>1.</td> <td style="text-align: left"><span id="xdx_907_ecustom--CompanyName_dd_c20210414__20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zcuDClUWdqoc" title="Company name">Jocom Holdings Corp</span>.</td><td> </td> <td><span id="xdx_902_ecustom--PlaceAndDateOfIncorporation_dd_c20210414__20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zTozkSZ1IiV7" title="Place and date of incorporation">Labuan, January 26, 2021</span></td><td> </td> <td><span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210414__20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zGQaS0YpNrP9" title="Shares issued">100</span> shares of ordinary share of US$ <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210414__20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zIcYIZd3C3r6" title="Value issued">1</span> each</td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--PrincipalActivities_c20210414__20210415__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JocomHoldingsCorpMember_zbaJ5aPpQX9e" title="Principal activities">Data Analytic Software Solution</span></td></tr> </table> <p id="xdx_8A7_zCf76rieqjGk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For purposes of consolidated financial statement presentation, Jocom Holdings Corp. and its subsidiary are hereinafter referred to as the “Company”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>JOCOM HOLDINGS CORP.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Currency expressed in United States Dollars (“US$”), except for number of shares)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zVYchRJBlved" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_867_zLSk2wnWsHVe">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management uses estimates and assumptions in preparing these financial statements in accordance with US GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities in the balance sheets, and the reported revenue and expenses during the periods reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
| CY2024Q1 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
a greater than 50% likelihood | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4358 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-717405 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-141505 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57680500 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57680500 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57680500 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57680500 | shares |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2163 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2163 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2162 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
270 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
85744 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
80373 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
73744 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
80373 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
85744 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
80373 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
73744 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
80373 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12000 | usd |
| CY2024Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
350 | usd |
| CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
360 | usd |
| CY2024Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
350 | usd |
| CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
360 | usd |
| CY2024Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
350 | usd |
| CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
360 | usd |
| CY2024Q1 | JHSC |
Other Accrued Liabilitiy Current
OtherAccruedLiabilitiyCurrent
|
111202 | usd |
| CY2023Q4 | JHSC |
Other Accrued Liabilitiy Current
OtherAccruedLiabilitiyCurrent
|
94469 | usd |
| CY2024Q1 | JHSC |
Accruals Liabilities Current
AccrualsLiabilitiesCurrent
|
37693 | usd |
| CY2023Q4 | JHSC |
Accruals Liabilities Current
AccrualsLiabilitiesCurrent
|
38337 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
148895 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
132806 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46928 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-19976 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11358 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15618 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-35570 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4358 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46928 | usd |
| CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
585729 | usd |
| CY2024Q1 | JHSC |
Operating Loss Carryforwards Expire Description
OperatingLossCarryforwardsExpireDescription
|
expire in 2041 | |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4358 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
12464 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5208 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
86075 | usd |
