2022 Q4 Form 10-K Financial Statement

#000149315222035440 Filed on December 14, 2022

View on sec.gov

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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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

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