2023 Q1 Form 10-Q Financial Statement

#000149315223023021 Filed on June 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $70.00K $254.5K $7.630K
YoY Change 817.43% 1618.7% -76.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $772.3K $712.4K $1.145M
YoY Change -32.54% -62.19% -55.73%
% of Gross Profit
Research & Development $110.4K $106.3K $114.9K
YoY Change -3.91% -27.35% -27.09%
% of Gross Profit
Depreciation & Amortization $11.04K $11.08K $33.73K
YoY Change -67.27% -65.76% -3.32%
% of Gross Profit
Operating Expenses $882.7K $818.7K $1.260M
YoY Change -29.92% -59.68% -54.09%
Operating Profit -$788.8K -$564.1K -$1.252M
YoY Change -37.0% -72.01%
Interest Expense $30.94K $30.66K -$1.130M
YoY Change -102.74% -128.37% -944.54%
% of Operating Profit
Other Income/Expense, Net $92.77K -$124.3K $80.00
YoY Change 115858.75% -27715.33% -95.38%
Pretax Income -$726.9K -$719.1K -$2.382M
YoY Change -69.48% -66.14% -7.52%
Income Tax -$4.480K
% Of Pretax Income
Net Earnings -$726.9K -$719.1K -$2.377M
YoY Change -69.42% -66.06% -7.51%
Net Earnings / Revenue -1038.47% -282.5% -31158.58%
Basic Earnings Per Share $0.00 $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 -$13.98K
COMMON SHARES
Basic Shares Outstanding 202.3M shares 200.5M shares 170.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.940K $74.82K $157.6K
YoY Change -98.13% -76.31% -3.93%
Cash & Equivalents $2.942K $74.82K $157.6K
Short-Term Investments
Other Short-Term Assets $91.10K $133.6K $215.6K
YoY Change -57.75% -37.27% 26.7%
Inventory $2.677K $5.162K $11.19K
Prepaid Expenses
Receivables $2.705K $8.382K $2.530K
Other Receivables $2.086K $24.97K $35.04K
Total Short-Term Assets $103.6K $246.9K $421.9K
YoY Change -75.44% -57.28% 13.27%
LONG-TERM ASSETS
Property, Plant & Equipment $45.95K $60.09K $401.0K
YoY Change -88.54% -87.25% 9.5%
Goodwill
YoY Change
Intangibles $4.058K $4.181K
YoY Change
Long-Term Investments $1.500K $1.500K
YoY Change
Other Assets $6.520K $12.54K $25.92K
YoY Change -74.85% -84.02%
Total Long-Term Assets $156.0K $347.3K $2.762M
YoY Change -94.35% -88.05% -32.77%
TOTAL ASSETS
Total Short-Term Assets $103.6K $246.9K $421.9K
Total Long-Term Assets $156.0K $347.3K $2.762M
Total Assets $259.6K $594.1K $3.184M
YoY Change -91.85% -82.95% -28.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $627.4K $616.8K $766.8K
YoY Change -18.17% -11.49% 49.1%
Deferred Revenue $50.00K $68.93K $2.853K
YoY Change 1652.54% 1903.14%
Short-Term Debt $5.800K $970.00 $158.0K
YoY Change -96.33% 162.98%
Long-Term Debt Due $900.3K $823.7K $1.118M
YoY Change -19.48% -46.44%
Total Short-Term Liabilities $2.886M $2.639M $3.309M
YoY Change -12.79% -23.55% 39.69%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $200.0K $0.00
YoY Change 56.25% -100.0%
Other Long-Term Liabilities $24.81K $68.63K $86.66K
YoY Change -71.37% -38.66% 4.93%
Total Long-Term Liabilities $224.8K $268.6K $86.66K
YoY Change 159.41% 11.98% -95.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.886M $2.639M $3.309M
Total Long-Term Liabilities $224.8K $268.6K $86.66K
Total Liabilities $3.111M $2.908M $3.512M
YoY Change -11.43% -23.74% -20.93%
SHAREHOLDERS EQUITY
Retained Earnings -$36.37M -$35.64M
YoY Change
Common Stock $20.05K $20.05K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.851M -$2.313M -$328.1K
YoY Change
Total Liabilities & Shareholders Equity $259.6K $594.1K $3.184M
YoY Change -91.85% -82.95% -28.95%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$726.9K -$719.1K -$2.377M
YoY Change -69.42% -66.06% -7.51%
Depreciation, Depletion And Amortization $11.04K $11.08K $33.73K
YoY Change -67.27% -65.76% -3.32%
Cash From Operating Activities -$306.7K -$401.5K -$848.4K
YoY Change -63.85% -63.24% -10.16%
INVESTING ACTIVITIES
Capital Expenditures $20.00 $1.078K -$5.780K
YoY Change -100.35% -104.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.440K
YoY Change -100.0%
Cash From Investing Activities -$20.00 -$1.078K -$7.210K
YoY Change -99.72% -95.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 210.7K $267.3K 698.9K
YoY Change -69.85% -58.35% 35.15%
NET CHANGE
Cash From Operating Activities -306.7K -$401.5K -848.4K
Cash From Investing Activities -20.00 -$1.078K -7.210K
Cash From Financing Activities 210.7K $267.3K 698.9K
Net Change In Cash -96.02K -$138.5K -156.7K
YoY Change -38.71% -70.69% -63.33%
FREE CASH FLOW
Cash From Operating Activities -$306.7K -$401.5K -$848.4K
Capital Expenditures $20.00 $1.078K -$5.780K
Free Cash Flow -$306.7K -$402.5K -$842.6K
YoY Change -63.6% -62.38% -10.78%

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us-gaap Net Income Loss
NetIncomeLoss
-4496286 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-726930 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2377399 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52781 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11083 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79592 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35460 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1393222 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4485203 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-806522 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2341939 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201084637 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165431246 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202304158 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170033710 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-2200107 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
442225 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52781 usd
us-gaap Net Income Loss
NetIncomeLoss
-1446003 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-2851104 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
314255 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1150000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1632000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1060813 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11083 usd
us-gaap Net Income Loss
NetIncomeLoss
-4496286 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-328135 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2313474 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
268892 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79592 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-726930 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-2851104 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-328780 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-328780 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
485000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1632000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
225584 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35460 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2377399 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-328135 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-328135 usd
us-gaap Net Income Loss
NetIncomeLoss
-1446003 usd
us-gaap Net Income Loss
NetIncomeLoss
-4496286 usd
LCHD Gain Loss On Change In Fair Value Of Convertible Notes
GainLossOnChangeInFairValueOfConvertibleNotes
1181330 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3464 usd
us-gaap Share Based Compensation
ShareBasedCompensation
442225 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1060813 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
123170 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
169682 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22362 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66080 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-49915 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6054 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1647 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
991 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-87145 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-55623 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5263 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10164 usd
us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
-52661 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-8964 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-118028 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-169682 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-106533 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13271 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
174540 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
219246 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-708172 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1940530 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1098 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27787 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1437 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1098 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29224 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
300000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1150000 usd
LCHD Proceeds From Loan From Shareholder
ProceedsFromLoanFromShareholder
158000 usd
LCHD Repayment Of Shareholder Loan
RepaymentOfShareholderLoan
94258 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5742 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
135400 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
151853 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2065 usd
LCHD Repayment To Director
RepaymentToDirector
119207 usd
LCHD Advance From Director
AdvanceFromDirector
133180 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
477999 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1340646 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20943 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-475 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-210328 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-629583 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2942 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
157571 usd
us-gaap Interest Paid Net
InterestPaidNet
47201 usd
us-gaap Interest Paid Net
InterestPaidNet
42000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12240 usd
CY2023Q1 LCHD Liabilities Unredeemed
LiabilitiesUnredeemed
80338 usd
CY2022Q3 LCHD Liabilities Unredeemed
LiabilitiesUnredeemed
82638 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36367167 usd
CY2023Q1 LCHD Working Capital Deficit
WorkingCapitalDeficit
2782280 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-2851104 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zNcU6AIAcQw3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zrmTZ3bOOKc1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company’s management 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; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 severity of the impact of the COVID-19 pandemic on the Company’s business will continue to depend on a number of factors, including, but not limited to, the duration and severity of the pandemic, the new variants of COVID-19, the efficacy and distribution of COVID-19 vaccines and the extent and severity of the impact on the global supply chain and the Company’s customers, service providers and suppliers, all of which are uncertain and cannot be reasonably predicted at this time. As of the date of issuance of the Company’s financial statements, the extent to which the COVID-19 pandemic may in the future materially impact the Company’s financial condition, liquidity or results of operations is uncertain. The Company is monitoring and assessing the evolving situation closely and evaluating its potential exposure. 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; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 unaudited condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1747945 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1226419 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
0 usd
CY2023Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
0 usd
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
0 usd
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
216688 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
261179 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
169951 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16225 usd
LCHD Advances Received From Customers Related To Unsatisfied Performance Obligations
AdvancesReceivedFromCustomersRelatedToUnsatisfiedPerformanceObligations
211734 usd
LCHD Advances Received From Customers Related To Unsatisfied Performance Obligations
AdvancesReceivedFromCustomersRelatedToUnsatisfiedPerformanceObligations
2677 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348461 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22436 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93921 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7631 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348461 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22436 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93921 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7631 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-318267 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-15948 usd
LCHD Contract With Customer Liability Refund Liability Recognized
ContractWithCustomerLiabilityRefundLiabilityRecognized
-13019 usd
LCHD Contract With Customer Liability Exchange Difference
ContractWithCustomerLiabilityExchangeDifference
-399 usd
LCHD Contract With Customer Liability Exchange Difference
ContractWithCustomerLiabilityExchangeDifference
-101 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2853 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110410 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114896 usd
us-gaap Advertising Expense
AdvertisingExpense
18423 usd
us-gaap Advertising Expense
AdvertisingExpense
240049 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
4613 usd
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
29446 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4522262 shares
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1600000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4578868 shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06 pure
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4839 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
150000 twd
LCHD Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
1500 hkd
LCHD Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
192 usd
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
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.
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-1446003 usd
us-gaap Net Income Loss
NetIncomeLoss
-4496286 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-726930 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2377399 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201084637 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165431246 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202304158 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170033710 shares
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196437 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203321 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150488 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132317 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45949 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71004 usd
us-gaap Depreciation
Depreciation
22116 usd
us-gaap Depreciation
Depreciation
21072 usd
CY2023Q1 us-gaap Depreciation
Depreciation
11040 usd
CY2022Q1 us-gaap Depreciation
Depreciation
11217 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
853120 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
853120 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199281 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199035 usd
CY2023Q1 LCHD Finite Lived Intangible Assets Impairments
FiniteLivedIntangibleAssetsImpairments
649781 usd
CY2022Q3 LCHD Finite Lived Intangible Assets Impairments
FiniteLivedIntangibleAssetsImpairments
649781 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4058 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4304 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
246 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45008 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22509 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
246 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
492 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
492 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
492 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
492 usd
CY2023Q1 LCHD Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1844 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4058 usd
LCHD Income From Software Maintenance
IncomeFromSoftwareMaintenance
31065 usd
CY2023Q1 LCHD Income From Software Maintenance
IncomeFromSoftwareMaintenance
15673 usd
us-gaap Revenues
Revenues
300000 usd
CY2023Q1 us-gaap Revenues
Revenues
70000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32580 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18180 usd
CY2023Q1 LCHD Rental And Management Fee Deposits
RentalAndManagementFeeDeposits
50952 usd
CY2022Q3 LCHD Rental And Management Fee Deposits
RentalAndManagementFeeDeposits
100498 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
46663 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
52723 usd
CY2023Q1 LCHD Other Taxes Recoverable
OtherTaxesRecoverable
2132 usd
CY2022Q3 LCHD Other Taxes Recoverable
OtherTaxesRecoverable
35802 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
99747 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
189023 usd
CY2023Q1 LCHD Rental And Management Fee Deposits Noncurrent Portion
RentalAndManagementFeeDepositsNoncurrentPortion
6519 usd
CY2022Q3 LCHD Rental And Management Fee Deposits Noncurrent Portion
RentalAndManagementFeeDepositsNoncurrentPortion
12822 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6519 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
12822 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
93228 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
176201 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32580 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18180 usd
CY2023Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
244805 usd
CY2022Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
150932 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
279627 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
197428 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
462 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1377 usd
CY2023Q1 LCHD Refund Liabilities
RefundLiabilities
13154 usd
CY2023Q1 LCHD Point Liabilities
PointLiabilities
80338 usd
CY2022Q3 LCHD Point Liabilities
PointLiabilities
82638 usd
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
650966 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
450555 usd
CY2023Q1 us-gaap Other Loans Payable
OtherLoansPayable
506058 usd
CY2022Q3 us-gaap Other Loans Payable
OtherLoansPayable
460709 usd
CY2023Q1 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
200000 usd
CY2022Q3 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
200000 usd
CY2023Q1 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
506058 usd
CY2022Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
260709 usd
CY2023Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
900000 usd
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.40
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.40
us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
10000 usd
us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
10000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1446003 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4505250 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-726930 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2381881 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8964 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4482 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8964 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4482 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1446003 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4505250 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-726930 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2381881 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
LCHD Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
302933 usd
LCHD Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
946103 usd
CY2023Q1 LCHD Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
151928 usd
CY2022Q1 LCHD Income Tax Credit Computed At Statutory Income Rate
IncomeTaxCreditComputedAtStatutoryIncomeRate
400195 usd
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
53183 usd
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
311315 usd
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5280 usd
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
256929 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
92867 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
222771 usd
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
56467 usd
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
47373 usd
LCHD Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
294 usd
LCHD Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
390 usd
CY2023Q1 LCHD Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
54 usd
CY2022Q1 LCHD Tax Effect Of Tax Exempt Entity
TaxEffectOfTaxExemptEntity
63 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9006 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
15988 usd
CY2023Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5678 usd
CY2022Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7410 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
165595 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
386675 usd
CY2023Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
95805 usd
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
183938 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8964 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4482 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1978263 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1800984 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
355417 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4522262 shares
us-gaap Payments For Rent
PaymentsForRent
130646 usd
us-gaap Payments For Rent
PaymentsForRent
148477 usd
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
64964 usd
CY2022Q1 us-gaap Payments For Rent
PaymentsForRent
59758 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
123169 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
176635 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M4D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0542 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0542 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49100 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42472 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6300 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97872 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3097 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
94775 usd

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