2022 Q4 Form 10-Q Financial Statement
#000168316822007927 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $19.17K | $19.14K | $269.9K |
YoY Change | -74.23% | -92.91% | -85.21% |
Cost Of Revenue | $1.920K | $5.745K | $34.28K |
YoY Change | -98.5% | -83.24% | -94.22% |
Gross Profit | $17.25K | $13.39K | $235.6K |
YoY Change | -132.27% | -94.32% | -80.87% |
Gross Profit Margin | 89.98% | 69.98% | 87.3% |
Selling, General & Admin | $148.0K | $136.3K | $78.36K |
YoY Change | -97.06% | 73.9% | -82.81% |
% of Gross Profit | 857.91% | 1017.62% | 33.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.17K | $38.11K | $39.64K |
YoY Change | -0.62% | -3.85% | 719.01% |
% of Gross Profit | 221.28% | 284.62% | 16.82% |
Operating Expenses | $148.0K | $136.3K | $78.36K |
YoY Change | -97.06% | 73.9% | -82.81% |
Operating Profit | -$130.7K | -$122.9K | $157.3K |
YoY Change | -97.43% | -178.13% | -79.73% |
Interest Expense | $0.00 | $4.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | $45.26K | $7.944K | $0.00 |
YoY Change | |||
Pretax Income | -$85.48K | -$114.9K | $157.3K |
YoY Change | -98.32% | -173.08% | -79.69% |
Income Tax | $0.00 | $0.00 | $32.51K |
% Of Pretax Income | 20.67% | ||
Net Earnings | -$85.48K | -$114.9K | $124.8K |
YoY Change | -98.32% | -192.12% | -82.8% |
Net Earnings / Revenue | -445.91% | -600.63% | 46.22% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $4.439K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.21M shares | 28.21M shares | 28.11M shares |
Diluted Shares Outstanding | 28.21M shares | 28.11M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.21K | $2.980K | $60.62K |
YoY Change | 12731.03% | -95.08% | 1.81% |
Cash & Equivalents | $0.00 | $2.984K | $60.62K |
Short-Term Investments | |||
Other Short-Term Assets | $1.435M | $1.480M | $829.1K |
YoY Change | -6.08% | 78.52% | 106.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $19.21K | $33.12K | $5.099M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.821K | $1.516M | $5.989M |
YoY Change | -99.83% | -74.68% | 169.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $109.4K | $146.8K | $301.8K |
YoY Change | -58.36% | -51.35% | -65.43% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $146.8K | $301.8K |
YoY Change | -100.0% | -51.35% | -65.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.821K | $1.516M | $5.989M |
Total Long-Term Assets | $0.00 | $146.8K | $301.8K |
Total Assets | $2.821K | $1.663M | $6.290M |
YoY Change | -99.85% | -73.56% | 103.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $137.5K | $119.3K | |
YoY Change | |||
Accrued Expenses | $44.45K | ||
YoY Change | 382.1% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $81.00K | $943.9K | $944.8K |
YoY Change | -91.46% | -0.1% | 127.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $81.00K | $943.9K | $944.8K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $81.00K | $943.9K | $944.8K |
YoY Change | -91.46% | -0.1% | 127.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.113M | -$302.1K | |
YoY Change | 2077.28% | ||
Common Stock | $2.821K | $2.821K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$78.18K | $719.2K | $5.346M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.821K | $1.663M | $6.290M |
YoY Change | -99.85% | -73.56% | 103.05% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$85.48K | -$114.9K | $124.8K |
YoY Change | -98.32% | -192.12% | -82.8% |
Depreciation, Depletion And Amortization | $38.17K | $38.11K | $39.64K |
YoY Change | -0.62% | -3.85% | 719.01% |
Cash From Operating Activities | $38.72K | -$53.59K | $5.030K |
YoY Change | -281.61% | -1165.41% | -99.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.790K | 10.95K | 8.980K |
YoY Change | -79.48% | 21.94% | -82.18% |
NET CHANGE | |||
Cash From Operating Activities | 38.72K | -53.59K | 5.030K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | -8.790K | 10.95K | 8.980K |
Net Change In Cash | 29.93K | -42.64K | 14.01K |
YoY Change | -146.65% | -404.35% | -109.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.72K | -$53.59K | $5.030K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $38.72K | $5.030K | |
YoY Change | -281.61% | -99.67% |
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ComprehensiveIncomeNetOfTax
|
-115005 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110301 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-252409 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
516599 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28210000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28210000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28110000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28110000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28210000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28210000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28110000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28110000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-250936 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
539080 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
114341 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
119081 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
58333 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-96027 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
599208 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5542 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
164056 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14677 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17675 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
103772 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37984 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16344 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-29775 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
28278 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29775 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28278 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5515 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24451 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2694 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20171 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40447 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2984 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60618 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4829035 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13766 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
107312 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4922581 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5757 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
306995 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5235333 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14472 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
124773 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5345634 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
971581 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4417 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89452 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
877712 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3013 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46548 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
834177 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-69 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114936 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
719172 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
38114 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zCNMWB1hwx78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 2pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0%"/><td style="width: 3%; text-align: left"><span style="font-family: Wingdings">l</span></td><td style="text-align: justify; width: 97%"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_869_zzEqarLB9Tb4">Use of estimates and assumptions</span></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these unaudited condensed consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and revenues and expenses during the periods reported. Actual results may differ from these estimates.</p> | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4898201 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4972680 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
39638 | usd |
us-gaap |
Depreciation
Depreciation
|
114341 | usd | |
us-gaap |
Depreciation
Depreciation
|
119081 | usd | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2500000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28210000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28210000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28210000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28210000 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2500000 | shares |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4931324 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5101830 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4898201 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4972680 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33123 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
129150 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
822429 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
827971 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
104690 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
72159 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
104690 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72159 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |