2024 Q2 Form 10-K Financial Statement

#000121465924006961 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $305.0K $2.180M $2.249M
YoY Change 1227.44% 43.94%
Cost Of Revenue $47.60K $199.4K $199.4K
YoY Change -72.92%
Gross Profit $257.4K $1.981M $2.050M
YoY Change 1020.28% 148.05%
Gross Profit Margin 84.39% 90.86% 91.14%
Selling, General & Admin $242.9K $301.0K $359.2K
YoY Change 692.48% 4723.4% 429.29%
% of Gross Profit 94.36% 15.19% 17.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.1K $91.34K $91.55K
YoY Change 106010.0% 21141.86% 21289.72%
% of Gross Profit 41.22% 4.61% 4.47%
Operating Expenses $242.9K $242.0K $359.2K
YoY Change 692.48% 3729.11% 425.96%
Operating Profit $14.52K $1.739M $1.691M
YoY Change -289.29% -27615.82% 123.02%
Interest Expense $250.00
YoY Change
% of Operating Profit 0.01%
Other Income/Expense, Net $415.00 $4.140K $247.00
YoY Change -116.44% 12250.0%
Pretax Income $14.94K $1.743M $1.691M
YoY Change -246.44% -27681.17% 123.05%
Income Tax $25.64K $473.1K $473.0K
% Of Pretax Income 171.62% 27.14% 27.97%
Net Earnings -$10.70K $1.270M $1.218M
YoY Change 4.92% -20196.36% 60.65%
Net Earnings / Revenue -3.51% 58.25% 54.15%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 132.6M shares 132.6M shares
Diluted Shares Outstanding 132.6M shares 283.1M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.4K $143.9K $143.9K
YoY Change 0.75% 31.75% 31.75%
Cash & Equivalents $144.4K $143.9K
Short-Term Investments
Other Short-Term Assets $1.186M $1.117M $1.117M
YoY Change 5.91% 2.35% 2.35%
Inventory $86.05K
Prepaid Expenses
Receivables $1.102M $1.102M
Other Receivables $3.878M $1.110M $1.110M
Total Short-Term Assets $5.295M $3.473M $3.473M
YoY Change 298.53% 176.55% 176.55%
LONG-TERM ASSETS
Property, Plant & Equipment $13.91K $168.2K
YoY Change 2083.2% 26184.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.922M $2.238M $2.238M
YoY Change 1468.11% 351245.68% 349598.44%
TOTAL ASSETS
Total Short-Term Assets $5.295M $3.473M $3.473M
Total Long-Term Assets $1.922M $2.238M $2.238M
Total Assets $7.217M $5.711M $5.711M
YoY Change 397.3% 354.52% 354.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $647.3K $358.4K $358.4K
YoY Change 245.31% 174.73% 174.73%
Accrued Expenses $69.84K $131.5K $131.5K
YoY Change 0.56%
Deferred Revenue $183.8K
YoY Change -33.33%
Short-Term Debt $501.3K $261.4K $261.4K
YoY Change 289.71% 236.04% 236.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.481M $1.509M $1.509M
YoY Change 303.24% 211.83% 211.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.07K $28.21K $28.21K
YoY Change -14.43%
Total Long-Term Liabilities $45.07K $28.21K $28.21K
YoY Change -14.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.481M $1.509M $1.509M
Total Long-Term Liabilities $45.07K $28.21K $28.21K
Total Liabilities $2.526M $1.537M $1.537M
YoY Change 278.19% 217.66% 217.66%
SHAREHOLDERS EQUITY
Retained Earnings -$1.611M -$2.068M
YoY Change -51.27% -37.07%
Common Stock $132.6K $132.6K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.690M $4.174M $4.174M
YoY Change
Total Liabilities & Shareholders Equity $7.217M $5.711M $5.711M
YoY Change 397.3% 354.52% 354.51%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$10.70K $1.270M $1.218M
YoY Change 4.92% -20196.36% 60.65%
Depreciation, Depletion And Amortization $106.1K $91.34K $91.55K
YoY Change 106010.0% 21141.86% 21289.72%
Cash From Operating Activities -$35.97K $156.7K $201.2K
YoY Change -247.3% 39.81% 79.5%
INVESTING ACTIVITIES
Capital Expenditures $14.38K $14.38K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$144.0K -$154.3K
YoY Change 161.03% 179.72%
Cash From Investing Activities -$158.4K -$168.7K
YoY Change 187.08% 205.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.92K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -35.97K 156.7K $201.2K
Cash From Investing Activities -158.4K -$168.7K
Cash From Financing Activities 23.92K 0.000
Net Change In Cash -12.05K -1.680K $32.49K
YoY Change -149.55% -102.95% -42.91%
FREE CASH FLOW
Cash From Operating Activities -$35.97K $156.7K $201.2K
Capital Expenditures $14.38K $14.38K
Free Cash Flow $142.3K $186.8K
YoY Change 26.98% 66.67%

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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168692 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55172 usd
CY2022 KUBR Proceeds From Borrowings
ProceedsFromBorrowings
99519 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99519 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32490 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
56908 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2183 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109187 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52279 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143860 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109187 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
360000 usd
CY2023 KUBR Recognized Rou Assets Through Lease Liabilities
RecognizedRouAssetsThroughLeaseLiabilities
154613 usd
CY2023 KUBR Income Taxes Payable
IncomeTaxesPayable
473047 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_80B_eus-gaap--NatureOfOperations_z68iNkH15Rej" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1 – <span id="xdx_829_zpuxo6jLgrVg">Organization and Nature of Business</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">Kuber Resources Corporation formerly known as Uonlive Corporation (“KUBR” or the “Company”) was incorporated under the laws of the State of Nevada on January 29, 1998 as Weston International Development Corporation. On July 28, 1998, its name was changed to Txon International Development Corporation. On September 15, 2000, the Company changed its name to China World Trade Corporation. On July 2, 2008, the Company further changed its name to Uonlive Corporation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">The Company ceased its former operations in early 2015. The Company has fully impaired all assets since the shutdown of its operations in 2015 and has recorded the effects of this impairment as part of its discontinued operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">On June 15, 2018, the eight judicial District Court of Nevada appointed Small Cap Compliance, LLC as custodian for Uonlive Corporations., proper notice having been given to the officers and directors of Uonlive Corporation and there was no opposition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On September 10, 2019, the Company filed a certificate of revival with the state of Nevada, appointing Raymond Fu as, President, Secretary, Treasurer and Director.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 2, 2020, the Company entered into a Definitive Share Agreement whereby Raymond Fu, the sole shareholder of Asia Image Investment Limited (“Asia Image”), relinquished all his shares in Asia Image and acquired 100,000 shares of the Company. Consequently, Asia Image became a wholly-owned subsidiary of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since the major shareholder of the Company retained control of both the Company and Asia Image, the share exchange was accounted for as a reverse merger. As such, the Company recognized the assets and liabilities of Asia Image, acquired in the Reorganization, at their historical carrying amounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">On November 7, 2022, the Company acquired all shares of Kuber Resources (Hong Kong) Limited ("Kuber HK") from GRL21 Nominee Limited for one Hong Kong dollar (HKD1.00). Consequently, Kuber HK became a wholly-owned subsidiary of the Company. Kuber HK, formerly known as Star Wise Limited, was established in Hong Kong on October 21, 2022. It officially changed its name to Kuber Resources (Hong Kong) Limited on November 1, 2022, which has not commenced any operations since its inception. The acquisition of Kuber HK aims to diversify the Company's business portfolio beyond its current focus on international commodities trading conducted by Asia Image Limited.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">On December 8, 2022, the Company filed Articles of Amendment (the “<b><i>Articles of Amendment</i></b>”) to its Articles of Incorporation, as amended, with the Secretary of Nevada to change the Company’s corporate name to Kuber Resources Corporation (the “<b><i>Name Change</i></b>”). <span style="background-color: white">In connection with the Name Change, the Company’s has changed its ticker symbol from “UOLI” to the new ticker symbol “KUBR” (the “Symbol Change”). There is no change in the CUSIP number of the Company’s common stock in connection with the Name Change and Symbol Change.</span> As previously reported, the majority of issued and outstanding shares approved the Name Change and Symbol Change on September 15, 2022 by written consent.  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="color: #202124; background-color: white">The Financial Industry Regulatory Authority (“</span><span style="color: #202124">FINRA<span style="background-color: white">”) </span>announced <span style="background-color: white">the effectiveness of the</span></span> Name Change and Symbol Change on December 9, 2022, which became effective in the market and for <span style="background-color: white">trading under the new name and ticker symbol on Monday, December 12, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="background-color: white">The Name Change and Symbol Change do not affect the rights of the Company’s security holders. The Company’s common stock will continue to be quoted on OTC Markets. Following the Name Change, the stock certificates, which reflect the former name of the Company, will continue to be valid and need not be exchanged. Any certificates reflecting the Name Change will be issued in due course as old stock certificates are tendered for exchange or transfer to the Company’s transfer agent.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">On September 18, 2023, the Company acquired all shares of Grayscale Investment (Asia) Limited ("Grayscale HK") from unrelated parties for two Hong Kong dollars (HKD 2.00) per share, along with its subsidiary. Consequently, Grayscale HK became a fully-owned subsidiary of the Company. Grayscale HK was established in Hong Kong on September 31, 2021, which has not commenced any operations since its inception. Grayscale Investment (ShenZhen) Limited ("Grayscale WOFE") was established on November 1, 2021, as a wholly foreign-owned entity in the People’s Republic of China ("PRC"). Grayscale WOFE is wholly owned by Grayscale HK.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white">The aforementioned transaction has been accounted for in accordance with the provisions of ASC 805, Business Combinations, and the related fair value adjustments have been recorded as of the acquisition date. The Company did not record any goodwill or intangible assets related to the transaction, as the acquisition consideration equaled the fair value of the identifiable net assets acquired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"></span></p> <p style="font: 10pt Times New Roman; margin: 0pt 0">On October 17, 2023, the Company through its wholly owned subsidiary, incorporated Kuber Resources (Guangdong) Co., Ltd. (“Kuber Guangdong") as a wholly owned subsidiary of Graysacle WOFE in Guangdong, PRC. Kuber Guangdong<span style="background-color: white">’s scope of business includes manufacturing, sales and distribution of wood panels, as well as providing formaldehyde treatment services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">KUBR and its subsidiaries Asia Image, Kuber HK, Grayscale HK, Grayscale WOFE, Kuber Guangdong shall be collectively referred throughout as the “Company”.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zguvihPvl22i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_862_z4y0eWWIvxK">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Management makes its best estimate of the outcome for these items based on information available when the financial statements are prepared. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p>
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150520000 shares
CY2023Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
2067880 usd
CY2023Q4 KUBR Working Capital Deficit
WorkingCapitalDeficit
1964114 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1102097 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1102097 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16192 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1816 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2285 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1179 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13907 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637 usd
CY2023 us-gaap Depreciation
Depreciation
1105 usd
CY2022 us-gaap Depreciation
Depreciation
533 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2159842 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-89993 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2069849 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89993 usd
CY2023 KUBR Exchange Rate Difference
ExchangeRateDifference
500 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q4 KUBR Related Parties Receivables
RelatedPartiesReceivables
1110135 usd
CY2022Q4 KUBR Related Parties Receivables
RelatedPartiesReceivables
55172 usd
CY2023Q4 KUBR Related Parties Payables
RelatedPartiesPayables
261385 usd
CY2022Q4 KUBR Related Parties Payables
RelatedPartiesPayables
77785 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
500000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
500000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
500000 shares
CY2021Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 20 reverse stock splits
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132612342 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132606582 shares
CY2023 KUBR Estimated Tax Rate
EstimatedTaxRate
0.21 pure
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
159207 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1691003 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
758130 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1691003 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
758130 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
429769 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
159207 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
8267 usd
CY2023 KUBR Effect Of Temporary Differences
EffectOfTemporaryDifferences
14405 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20246 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-159207 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473047 usd
CY2023Q4 KUBR Receivable From Related Party
ReceivableFromRelatedParty
1110135 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
60286 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
60286 usd
CY2023 KUBR Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
48079 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M9D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0478 pure
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154316 usd
CY2023Q4 KUBR Operating Lease Liabilities
OperatingLeaseLiabilities
159744 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
94580 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32545 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31110 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
158235 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7932 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
150303 usd
CY2023 us-gaap Revenues
Revenues
2249288 usd
CY2022 us-gaap Revenues
Revenues
1562629 usd
CY2023 us-gaap Other Expenses
OtherExpenses
558532 usd
CY2022 us-gaap Other Expenses
OtherExpenses
804501 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1691003 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
758130 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
4173978 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
771582 usd

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