2022 Q4 Form 10-K Financial Statement
#000149315222035440 Filed on December 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
Revenue | $254.5K | $182.9K | $339.4K |
YoY Change | 1618.7% | 1010.63% | 256.67% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $712.4K | $246.9K | $5.105M |
YoY Change | -62.19% | -87.28% | -48.46% |
% of Gross Profit | |||
Research & Development | $106.3K | $144.7K | $510.7K |
YoY Change | -27.35% | -0.69% | -15.18% |
% of Gross Profit | |||
Depreciation & Amortization | $11.08K | $34.12K | $44.33K |
YoY Change | -65.76% | -0.67% | -68.14% |
% of Gross Profit | |||
Operating Expenses | $818.7K | $386.3K | $5.616M |
YoY Change | -59.68% | -81.48% | -46.56% |
Operating Profit | -$564.1K | -$7.562M | |
YoY Change | -72.01% | -35.52% | |
Interest Expense | $30.66K | -$286.1K | $94.68K |
YoY Change | -128.37% | -265.49% | -1381.24% |
% of Operating Profit | |||
Other Income/Expense, Net | -$124.3K | $13.56K | -$407.7K |
YoY Change | -27715.33% | -4942.86% | -11650.14% |
Pretax Income | -$719.1K | -$2.762M | -$12.05M |
YoY Change | -66.14% | -14.01% | 2.68% |
Income Tax | -$112.1K | -$125.5K | |
% Of Pretax Income | |||
Net Earnings | -$719.1K | -$2.650M | -$11.92M |
YoY Change | -66.06% | -16.93% | 1.94% |
Net Earnings / Revenue | -282.5% | -1448.56% | -3511.67% |
Basic Earnings Per Share | $0.00 | -$0.07 | |
Diluted Earnings Per Share | $0.00 | -$13.57K | -$67.12K |
COMMON SHARES | |||
Basic Shares Outstanding | 200.5M shares | 186.8M shares | 177.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $74.82K | $213.3K | $213.3K |
YoY Change | -76.31% | -72.91% | -72.91% |
Cash & Equivalents | $74.82K | $213.3K | $213.3K |
Short-Term Investments | |||
Other Short-Term Assets | $133.6K | $140.4K | $140.4K |
YoY Change | -37.27% | -33.94% | -33.94% |
Inventory | $5.162K | $8.074K | $8.070K |
Prepaid Expenses | |||
Receivables | $8.382K | $4.413K | $4.410K |
Other Receivables | $24.97K | $35.81K | $35.81K |
Total Short-Term Assets | $246.9K | $402.0K | $402.0K |
YoY Change | -57.28% | -60.65% | -60.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.09K | $71.00K | $298.2K |
YoY Change | -87.25% | 1.78% | -29.35% |
Goodwill | |||
YoY Change | |||
Intangibles | $4.181K | $4.304K | |
YoY Change | -99.32% | ||
Long-Term Investments | $1.500K | $1.500K | $1.500K |
YoY Change | |||
Other Assets | $12.54K | $12.82K | $12.82K |
YoY Change | -84.02% | -87.47% | -87.47% |
Total Long-Term Assets | $347.3K | $316.9K | $316.9K |
YoY Change | -88.05% | -89.09% | -89.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $246.9K | $402.0K | $402.0K |
Total Long-Term Assets | $347.3K | $316.9K | $316.9K |
Total Assets | $594.1K | $718.8K | $718.8K |
YoY Change | -82.95% | -81.69% | -81.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $616.8K | $518.3K | $518.3K |
YoY Change | -11.49% | -12.25% | -12.25% |
Deferred Revenue | $68.93K | $170.0K | |
YoY Change | 1903.14% | 947.46% | |
Short-Term Debt | $970.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $823.7K | $860.7K | $860.7K |
YoY Change | -46.44% | 21.57% | 21.57% |
Total Short-Term Liabilities | $2.639M | $2.651M | $2.651M |
YoY Change | -23.55% | 4.24% | 4.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0K | $200.0K | $200.0K |
YoY Change | 56.25% | -77.32% | -77.32% |
Other Long-Term Liabilities | $68.63K | $68.42K | $68.42K |
YoY Change | -38.66% | 13.41% | 13.41% |
Total Long-Term Liabilities | $268.6K | $268.4K | $268.4K |
YoY Change | 11.98% | -74.86% | -71.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.639M | $2.651M | $2.651M |
Total Long-Term Liabilities | $268.6K | $268.4K | $268.4K |
Total Liabilities | $2.908M | $2.919M | $2.919M |
YoY Change | -23.74% | -19.15% | -19.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.64M | -$34.92M | |
YoY Change | 51.82% | ||
Common Stock | $20.05K | $19.18K | |
YoY Change | 21.41% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.313M | -$2.200M | -$2.200M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $594.1K | $718.8K | $718.8K |
YoY Change | -82.95% | -81.69% | -81.69% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$719.1K | -$2.650M | -$11.92M |
YoY Change | -66.06% | -16.93% | 1.94% |
Depreciation, Depletion And Amortization | $11.08K | $34.12K | $44.33K |
YoY Change | -65.76% | -0.67% | -68.14% |
Cash From Operating Activities | -$401.5K | -$542.9K | -$2.910M |
YoY Change | -63.24% | -27.33% | -19.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.078K | -$10.61K | $49.03K |
YoY Change | -104.9% | -7.5% | -168.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00 | -$1.400K | |
YoY Change | -59.77% | ||
Cash From Investing Activities | -$1.078K | -$10.57K | -$50.43K |
YoY Change | -95.1% | -7.85% | -32.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $267.3K | 456.9K | $2.387M |
YoY Change | -58.35% | -318.69% | -41.25% |
NET CHANGE | |||
Cash From Operating Activities | -$401.5K | -542.9K | -$2.910M |
Cash From Investing Activities | -$1.078K | -10.57K | -$50.43K |
Cash From Financing Activities | $267.3K | 456.9K | $2.387M |
Net Change In Cash | -$138.5K | -96.55K | -$573.9K |
YoY Change | -70.69% | -90.02% | -255.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$401.5K | -$542.9K | -$2.910M |
Capital Expenditures | $1.078K | -$10.61K | $49.03K |
Free Cash Flow | -$402.5K | -$532.3K | -$2.959M |
YoY Change | -62.38% | -27.64% | -16.64% |
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CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
191770825 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
191770825 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
157949219 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
157949219 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
19177 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
15795 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32339182 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23470641 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
362698 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-171114 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34921164 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23001067 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2200107 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314255 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
718818 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3924771 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
339442 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95166 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177602306 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143714764 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1978646 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3636980 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
510723 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
602118 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
300507 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
203646 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4804688 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9702342 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
537866 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
88415 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1747945 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1226419 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7562287 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11727774 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
94684 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
102196 | usd |
CY2022 | LCHD |
Loss On Change In Fair Value Of Convertible Notes
LossOnChangeInFairValueOfConvertibleNotes
|
3980908 | usd |
CY2021 | LCHD |
Loss On Change In Fair Value Of Convertible Notes
LossOnChangeInFairValueOfConvertibleNotes
|
47092 | usd |
CY2021 | LCHD |
Other Income From Related Parties
OtherIncomeFromRelatedParties
|
1838 | usd |
CY2022 | LCHD |
Other Income From Nonrelated Parties
OtherIncomeFromNonrelatedParties
|
93198 | usd |
CY2021 | LCHD |
Other Income From Nonrelated Parties
OtherIncomeFromNonrelatedParties
|
1692 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500918 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
141902 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-407720 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
145432 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12045599 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11731630 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125502 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38138 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920097 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11693492 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
533812 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-171114 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11386285 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11864606 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6563235 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-171114 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11693492 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314255 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4632000 | usd |
CY2022 | LCHD |
Stock Issued During Period Value Shares Issued On Settlement Of Loan And Interests
StockIssuedDuringPeriodValueSharesIssuedOnSettlementOfLoanAndInterests
|
50572 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2290000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1899351 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
533812 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920097 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2200107 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920097 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11693492 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1899351 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6563235 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
134402 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139133 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
339688 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
292567 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2285811 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1314834 | usd |
CY2022 | LCHD |
Gain Loss On Change In Fair Value Of Convertible Notes
GainLossOnChangeInFairValueOfConvertibleNotes
|
3980908 | usd |
CY2021 | LCHD |
Gain Loss On Change In Fair Value Of Convertible Notes
GainLossOnChangeInFairValueOfConvertibleNotes
|
47092 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500918 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
141902 | usd |
CY2022 | LCHD |
Shares Received From Software Development Income
SharesReceivedFromSoftwareDevelopmentIncome
|
1500 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3168 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1536 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-131410 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
70182 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7475 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1105 | usd |
CY2021 | us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
-189474 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-125502 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-38138 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-348448 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-298670 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
223744 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
78085 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2909958 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3620605 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49033 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71068 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1397 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3483 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50430 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74551 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2290000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3636980 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
800000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2793 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
48287 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
218897 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
176446 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
480151 | usd |
CY2022 | LCHD |
Proceeds From Loan From Shareholder
ProceedsFromLoanFromShareholder
|
393934 | usd |
CY2022 | LCHD |
Repayment Of Shareholder Loan
RepaymentOfShareholderLoan
|
170841 | usd |
CY2021 | LCHD |
Repayment Of Shareholder Loan
RepaymentOfShareholderLoan
|
60075 | usd |
CY2022 | LCHD |
Proceeds From Repayments Of Related Party
ProceedsFromRepaymentsOfRelatedParty
|
42441 | usd |
CY2022 | LCHD |
Repayment Of Shareholder Loan One
RepaymentOfShareholderLoanOne
|
42790 | usd |
CY2021 | LCHD |
Repayment Of Shareholder Loan One
RepaymentOfShareholderLoanOne
|
52265 | usd |
CY2022 | LCHD |
Proceeds From Nonrelated Party Debt
ProceedsFromNonrelatedPartyDebt
|
10475 | usd |
CY2022 | LCHD |
Proceeds From Repayment Of Nonrelated Party Debt
ProceedsFromRepaymentOfNonrelatedPartyDebt
|
-10475 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2387378 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4063386 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-874 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13163 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-573884 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
355067 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
787154 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
432087 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
213270 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
787154 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
201808 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
395797 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
4632000 | usd |
CY2022 | us-gaap |
Notes Reduction
NotesReduction
|
300000 | usd |
CY2022 | LCHD |
Issuance Of Shares Offset Loan Balance From Shareholder
IssuanceOfSharesOffsetLoanBalanceFromShareholder
|
50572 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
117482 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66000 | usd |
CY2020Q3 | LCHD |
Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
|
1 | pure |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34921164 | usd |
CY2022Q3 | LCHD |
Working Capital Deficit
WorkingCapitalDeficit
|
2248545 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2200107 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zkfi9ZyjkVI2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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_860_zRQJSTVEPGM2">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management of the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, costs and expenses, and related disclosures. On an on-going basis, the Company evaluates its estimates based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The COVID-19 pandemic has created and may continue to create significant uncertainty in macroeconomic conditions, which may cause further business slowdowns or shutdowns, depress demand for the Company’s business, and adversely impact its results of operations. The Company expects uncertainties around its key accounting estimates to continue to evolve depending on the duration and degree of impact associated with the COVID-19 pandemic. Its estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in its consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Identified below are the accounting policies that reflect the Company’s most significant estimates and judgments, and those that the Company believes are the most critical to fully understanding and evaluating its consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1747945 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1226419 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
339442 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95166 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
339442 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95166 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
169951 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16225 | usd |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2896 | usd |
CY2022 | LCHD |
Advances Received From Customers Related To Unsatisfied Performance Obligations
AdvancesReceivedFromCustomersRelatedToUnsatisfiedPerformanceObligations
|
492289 | usd |
CY2021 | LCHD |
Advances Received From Customers Related To Unsatisfied Performance Obligations
AdvancesReceivedFromCustomersRelatedToUnsatisfiedPerformanceObligations
|
110485 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-336796 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-97596 | usd |
CY2022 | LCHD |
Exchange Difference
ExchangeDifference
|
-1767 | usd |
CY2021 | LCHD |
Exchange Difference
ExchangeDifference
|
440 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
169951 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16225 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
510723 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
602118 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
285908 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
168535 | usd |
CY2022Q3 | LCHD |
Liabilities Unredeemed
LiabilitiesUnredeemed
|
82638 | usd |
CY2021Q3 | LCHD |
Liabilities Unredeemed
LiabilitiesUnredeemed
|
75648 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
537866 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
88415 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.06 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
5237 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
150000 | twd |
CY2022 | LCHD |
Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
|
1500 | hkd |
CY2022 | LCHD |
Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
|
192 | usd |
CY2022 | LCHD |
Percentage Of Likelihood Description
PercentageOfLikelihoodDescription
|
Such tax positions must initially and subsequently be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11920097 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11693492 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177602306 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143714764 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022 | LCHD |
Shares Granted And Vested But Not Yet Issued
SharesGrantedAndVestedButNotYetIssued
|
6800000 | shares |
CY2021 | LCHD |
Shares Granted And Vested But Not Yet Issued
SharesGrantedAndVestedButNotYetIssued
|
1122668 | shares |
CY2021Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
990000 | usd |
CY2022 | LCHD |
Schedule Of Change In Financial Liability Table Text Bock
ScheduleOfChangeInFinancialLiabilityTableTextBock
|
<p id="xdx_89B_ecustom--ScheduleOfChangeInFinancialLiabilityTableTextBock_zGm07bVrwCX" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of changes in financial liabilities for the year ended August 31, 2022 was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BB_ztOmFqLVK5ka" style="display: none">SCHEDULE OF CHANGE IN FINANCIAL LIABILITY</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Balance at September 1, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_908_eus-gaap--ConvertibleDebtFairValueDisclosures_iS_pp0p0_c20200901__20210831_zC57J1g8k6Gd" title="Convertible debt, fair value disclosures, beginning">104,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Issuance of convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20200901__20210831_zTriafpV1MPc" title="Issuance of convertible notes">800,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expenses on convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_ecustom--InterestExpensesOnConvertibleNotes_pp0p0_c20200901__20210831_zhdlshclsl65" title="Interest expenses on convertible notes">44,908</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest paid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90F_ecustom--InterestpaidOnConvertibleNotes_pp0p0_c20200901__20210831_zlPwnvIgOE4h" title="Interest paid">6,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value of convertible notes</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90C_ecustom--ChangeInFairValueOfConvertibleNotes_pp0p0_c20200901__20210831_zVHMxl8Qvprg" title="Change in fair value of convertible notes">47,092</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Balance at September 1, 2021</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--ConvertibleDebtFairValueDisclosures_iS_pp0p0_c20210901__20220831_zg8wmdPzSWd8" title="Convertible debt, fair value disclosures, beginning">990,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest paid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_901_ecustom--InterestpaidOnConvertibleNotes_pp0p0_c20210901__20220831_zTNRy0b4VmE4" title="Interest paid">48,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expenses on convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_ecustom--InterestExpensesOnConvertibleNotes_pp0p0_c20210901__20220831_zkfPpKfPGxJj" title="Interest expenses on convertible notes">29,983</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest waived in conversion of convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_90A_ecustom--InterestWaivedInConversionOfConvertibleNotes_pp0p0_c20210901__20220831_zNh62YrGIzmk" title="Interest waived in conversion of convertible notes">15,606</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Modification of interest payable on convertible notes to loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_907_ecustom--ModificationOfInterestPayableOnConvertibleNotesToLoans_pp0p0_c20210901__20220831_zJciw72lPWz8" title="Modification of interest payable on convertible notes to loans">5,285</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Modification of convertible notes to loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_900_ecustom--ModificationOfConvertibleNotesToLoans_pp0p0_c20210901__20220831_zffvlNmcitLa" title="Modification of convertible notes to loans">300,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Conversion of convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(<span id="xdx_902_ecustom--ConversionOfConvertibleNotes_pp0p0_c20210901__20220831_zvSB1Lxb59ki" title="Conversion of convertible notes">4,632,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Change in fair value of convertible notes</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90B_ecustom--ChangeInFairValueOfConvertibleNotes_pp0p0_c20210901__20220831_zOqbk45KEO9d" title="Change in fair value of convertible notes">3,980,908</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at August 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--ConvertibleDebtFairValueDisclosures_iE_pp0p0_c20210901__20220831_zpYlbExyuRge" title="Convertible debt, fair value disclosures, ending"><span style="-sec-ix-hidden: xdx2ixbrl0835">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2020Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
104000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
800000 | usd |
CY2021 | LCHD |
Interest Expenses On Convertible Notes
InterestExpensesOnConvertibleNotes
|
44908 | usd |
CY2021 | LCHD |
Interestpaid On Convertible Notes
InterestpaidOnConvertibleNotes
|
6000 | usd |
CY2021 | LCHD |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
47092 | usd |
CY2021Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
990000 | usd |
CY2022 | LCHD |
Interestpaid On Convertible Notes
InterestpaidOnConvertibleNotes
|
48000 | usd |
CY2022 | LCHD |
Interest Expenses On Convertible Notes
InterestExpensesOnConvertibleNotes
|
29983 | usd |
CY2022 | LCHD |
Interest Waived In Conversion Of Convertible Notes
InterestWaivedInConversionOfConvertibleNotes
|
15606 | usd |
CY2022 | LCHD |
Modification Of Interest Payable On Convertible Notes To Loans
ModificationOfInterestPayableOnConvertibleNotesToLoans
|
5285 | usd |
CY2022 | LCHD |
Modification Of Convertible Notes To Loans
ModificationOfConvertibleNotesToLoans
|
300000 | usd |
CY2022 | LCHD |
Conversion Of Convertible Notes
ConversionOfConvertibleNotes
|
4632000 | usd |
CY2022 | LCHD |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
3980908 | usd |
CY2022 | LCHD |
Schedule Of Fair Value Assumption Of Convertible Notes Table Text Bock
ScheduleOfFairValueAssumptionOfConvertibleNotesTableTextBock
|
<p id="xdx_896_ecustom--ScheduleOfFairValueAssumptionOfConvertibleNotesTableTextBock_zjG5akqUSGE9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of the convertible notes is determined using the binomial model using the following assumptions at inception and on subsequent valuation dates:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span id="xdx_8B2_zwc2joWARSP1" style="display: none">SCHEDULE OF FAIR VALUE ASSUMPTION OF CONVERTIBLE NOTES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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"> <td style="border-bottom: Black 1.5pt solid; text-align: center">Convertible notes holders</td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Teh-Ling Chen</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Li-Ching Yang</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Jui-Chin Chen</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Teh-Ling Chen</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Chin-Ping Ching-Nan Wang Chin-Chiang Wang Wang</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Teh-Ling Chen</td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Appraisal Date (Inception Date)</td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20200224__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zkVGoag5Jzp7">February 24, 2020</span> </span></td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_zndiMjh5y7Di">February 27, 2020</span> </span></td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zmtpqJw31np3">March 18, 2020</span> </span></td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zm9Ms4hiqhWc">November 2, 2020</span> </span></td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zzPLg4scqdu3">November 25, 2020</span> </span></td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td style="text-align: center"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zjsvAJXATrDf" title="Appraisal date">January 15, 2021</span> </span></td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left">Risk-free Rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200224__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zM9bK0iFJPU9">1.25</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zS1Yezb89y8d">1.06</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90D_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z8DQ5RRjpHw5">0.54</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_z6nYRnEoU5Y2">0.16</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90A_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zcnsKNcABeXi">0.16</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zLHhkocdrNK7" title="Risk free rate">0.1</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Applicable Closing Stock Price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_ecustom--ApplicableClosingStockPrice_iI_pid_c20200224__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zpXFtI7xupy3">1.25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_ecustom--ApplicableClosingStockPrice_iI_pid_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_zuCV5RV45ve4">1.25</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_ecustom--ApplicableClosingStockPrice_iI_pid_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zjWE6txKX5ek">1.20</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_ecustom--ApplicableClosingStockPrice_iI_pid_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zg6DdzooTbH5">0.12</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_ecustom--ApplicableClosingStockPrice_iI_pid_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zyrUbyJTacd9">3.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_ecustom--ApplicableClosingStockPrice_iI_pid_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zQBf1yMLPrZg" title="Applicable closing stock price">2.00</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4C_zdUoJbeMIGXl">Conversion Price</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20200224__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_fKGkp_zNvcgPzM0Ymg">1.00</span></td><td id="xdx_F25_zhXT0Bju9xyd" style="text-align: left">(i)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_fKGkp_zTbDPweZFgy6">1.00</span></td><td id="xdx_F22_zTDbc9lRGSQf" style="text-align: left">(i)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_fKGkp_zD8mBS3ycHod">1.00</span></td><td id="xdx_F20_zRbwB6xE30md" style="text-align: left">(i)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zpnrRtuI4qR4">0.40</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zZYaPLJ9GV1">0.40</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zP4Aea0CdD56" title="Conversion price">0.40</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F40_zNBH59Xzy7M1"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_ecustom--DebtInstrumentConvertibleConversionPriceTwo_iI_pid_c20200224__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_fKGlpKQ_____zdIgHc0TjfTh" title="Conversion price two">1.50</span></td><td id="xdx_F25_zroLJXpH1q8c" style="text-align: left">(ii)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_ecustom--DebtInstrumentConvertibleConversionPriceTwo_iI_pid_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_fKGlpKQ_____zSYNTUziail2" title="Conversion price two">1.50</span></td><td id="xdx_F28_zlmpOHlQ65T1" style="text-align: left">(ii)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_ecustom--DebtInstrumentConvertibleConversionPriceTwo_iI_pid_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_fKGlpKQ_____zZOtXjrPaiEe" title="Conversion price two">1.50</span></td><td id="xdx_F2E_zviy2BHxUCyb" style="text-align: left">(ii)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200224__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zeypqXN9OzO7">27.82</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zqYBiL8TmPf2">27.94</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z5wIDEjB36Di">34.20</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z20v7uZJSupd">41.51</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zfrUuM0kK5hi">42.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zEpEuNG4M2Ub" title="Volatility">43.50</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200224__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zbSFhZGwr4Fe">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20200227__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zBfhCvYGAgLh">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z95uXWt4pn2">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zqwE61lzaz65">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20201125__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zxeqezvfYvo2">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_ztcP1I67sVeb" title="Dividend yield">0.00</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Credit Spread</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200224__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zCe0PkZjKIai">2.71</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200227__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_zrvVa5o7jiu7">2.96</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200318__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zBMgSHXgGzDi">6.88</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20201102__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_z04XSyscacm8">7.52</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20201125__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zLPSJ22pvOKf">6.93</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210115__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_z6GlS4gY54zb" title="Credit spread">6.76</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Liquidity Risk Premium</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200224__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenMember_zGmONKKvrBSa">42.09</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200227__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--LiChingYangMember_zBunLDMIo5Zk">36.26</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20200318__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zQdrXKzBKBlc">51.08</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20201102__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_z17bkUUWo5bf">77.62</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20201125__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zS6MT9G18HSg">78.14</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210115__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember_zUuCQV1tQthl" title="Liquidity risk premium">75.73</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Appraisal Date</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zIfzzDDCTgei">August 31, 2021</span> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zUOMoHH9zyTb">August 31, 2021</span> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_z5Cn4GJhtOog">August 31, 2021</span> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--DebtSecuritiesAvailableForSaleMaturityDate_iI_dd_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zzu3m3TO13wj" title="Appraisal date">August 31, 2021</span> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free Rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zx7EbR7C2Ok2">0.05</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zPRhdExJGAdc">0.09</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zm4nVEHUkQD8">0.10</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zcsptcDI3ID4" title="Risk free rate">0.12</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Applicable Closing Stock Price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_ecustom--ApplicableClosingStockPrice_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zAna5asfrHg8">2.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_ecustom--ApplicableClosingStockPrice_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zccsB9eYsLWb">2.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_ecustom--ApplicableClosingStockPrice_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zFOi5zyZ8W07">2.01</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_ecustom--ApplicableClosingStockPrice_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zPsoFuQ38aD2" title="Applicable closing stock price">2.01</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Conversion Price</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zZM5An72Jmy6">0.40</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_zDtn6HQAcC4f">0.40</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember_zuZfgS5b05t1">0.40</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zywHBcmeMqEf" title="Conversion price">0.40</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_z2vrGjaOdFr7">45.20</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_ziKmYzknihvj">49.90</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zM3FDjgdfIml">49.76</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zlwkkfVpSILb" title="Volatility">48.45</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend Yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zHcX0LMHkaJl">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z7tEEh7HJnJ5">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_ziivoxtmz1La">0.00</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zmHyYDx64ii2" title="Dividend yield">0.00</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Credit Spread</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zzy4gYnvmZAc">3.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember_z1v1K6v6BNH5">3.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember_zoRe3jZw5zTj">3.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__custom--CreditSpreadMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zHVCsnVlIrjg" title="Credit spread">3.63</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Liquidity Risk Premium</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember_zOE6xA1YY9ec">84.04</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenOneMember__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember_z7GOfWQ7JJQh">86.98</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ChinPingWangChinNanWangChinChiangWangMember__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember_zkoCzKGW4u6h">86.63</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--DebtSecuritiesAvailableForSaleMeasurementInput_iI_pid_uPure_c20210831__us-gaap--MeasurementInputTypeAxis__custom--LiquidityRiskPremiumMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TehLingChenTwoMember_zCvlxKE7pNbb" title="Liquidity risk premium">85.12</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0F_zYLjeH1GyeR5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F17_zOgR9UeiFEy9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">USD<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgQVNTVU1QVElPTiBPRiBDT05WRVJUSUJMRSBOT1RFUyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20220831__srt--StatementScenarioAxis__custom--BeforeOneyearAnniversaryMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zZeh2g46sRu2" title="Conversion price">1.00</span> per share if converted on or before the one-year anniversary of the issuance date</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zPKUZypFveQh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F13_z37bzP4iboB3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">USD<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgQVNTVU1QVElPTiBPRiBDT05WRVJUSUJMRSBOT1RFUyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20220831__srt--StatementScenarioAxis__custom--AfterOneyearAnniversaryMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JuiChinChenMember_zK0nt5qKlof" title="Conversion price">1.50</span> per share if converted at any time after the one-year anniversary of the issuance date</span></td></tr> </table> | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
2974364 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1226419 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1747945 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1747945 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1747945 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1226419 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
44326 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
36674 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
203321 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
180712 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132317 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
110952 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71004 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69760 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
853120 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
851683 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
199035 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
108959 | usd |
CY2022Q3 | LCHD |
Finite Lived Intangible Assets Impairments
FiniteLivedIntangibleAssetsImpairments
|
649781 | usd |
CY2021Q3 | LCHD |
Finite Lived Intangible Assets Impairments
FiniteLivedIntangibleAssetsImpairments
|
111915 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4304 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
630809 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90076 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102459 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
537866 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
88415 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
492 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
492 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
492 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
492 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2336 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4304 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | LCHD |
Common Stock Outstanding Percent
CommonStockOutstandingPercent
|
0.0706 | pure |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45000 | twd |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1595 | usd |
CY2020Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y | |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
34571 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8724 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
18180 | usd |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2935 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
102339 | usd |
CY2022Q3 | LCHD |
Rental And Management Fee Deposits
RentalAndManagementFeeDeposits
|
100498 | usd |
CY2021Q3 | LCHD |
Rental And Management Fee Deposits
RentalAndManagementFeeDeposits
|
120831 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
52723 | usd |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
194040 | usd |
CY2022Q3 | LCHD |
Other Taxes Recoverable
OtherTaxesRecoverable
|
35802 | usd |
CY2021Q3 | LCHD |
Other Taxes Recoverable
OtherTaxesRecoverable
|
19183 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
189023 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
334054 | usd |
CY2022Q3 | LCHD |
Rental And Management Fee Deposits Noncurrent Portion
RentalAndManagementFeeDepositsNoncurrentPortion
|
12822 | usd |
CY2021Q3 | LCHD |
Rental And Management Fee Deposits Noncurrent Portion
RentalAndManagementFeeDepositsNoncurrentPortion
|
54204 | usd |
CY2021Q3 | LCHD |
Other Prepaid Expenses Non Current
OtherPrepaidExpensesNonCurrent
|
48135 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
12822 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
176201 | usd |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
231715 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
87822 | usd |
CY2022Q3 | LCHD |
Other Taxes Recoverable Non Current
OtherTaxesRecoverableNonCurrent
|
1377 | usd |
CY2022Q3 | LCHD |
Point Liabilities
PointLiabilities
|
82638 | usd |
CY2021Q3 | LCHD |
Point Liabilities
PointLiabilities
|
75648 | usd |
CY2021Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
53791 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
450555 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
374269 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
45343 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
18180 | usd |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2935 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
150932 | usd |
CY2021Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
207864 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
197428 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38138 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125502 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38138 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
900000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.40 | |
CY2022 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
For each of the Notes, the Company is entitled to a one-year extension. The outstanding principal amounts of the notes are convertible at any time at the option of the holders into common stock at a conversion price of $0.40 per share. Each of the noteholders may convert part of the principal outstanding in increments of $10,000 or multiples of $10,000 at any time. | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12045599 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11731630 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-125502 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12045599 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11731630 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | LCHD |
Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
|
2529576 | usd |
CY2021 | LCHD |
Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
|
2463642 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1447143 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
406560 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
398864 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1378279 | usd |
CY2022 | LCHD |
Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
|
432 | usd |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y11M12D | |
CY2021 | LCHD |
Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
|
19113 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
18468 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
29490 | usd |
CY2021 | LCHD |
Income Tax Reconciliation Change In Unrecognized Deferred Tax Assets
IncomeTaxReconciliationChangeInUnrecognizedDeferredTaxAssets
|
39667 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
539167 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
552395 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0490 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125502 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38138 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800984 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1213961 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
125502 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
6800000 | shares |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
344429 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
333118 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
336147 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
292567 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M9D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0420 | pure |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
344575 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
303276 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
146842 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
71875 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6362 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
225079 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6276 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
218803 | usd |
CY2022Q3 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
135413 | usd |
CY2021Q3 | us-gaap |
Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
|
405528 | usd |