2024 Q2 Form 10-Q Financial Statement

#000149315224018807 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $117.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.241M
YoY Change
% of Gross Profit
Research & Development $237.4K $277.6K $31.59K
YoY Change 3037.23% 778.7%
% of Gross Profit
Depreciation & Amortization $62.79K $44.12K
YoY Change 42.32%
% of Gross Profit
Operating Expenses $7.413M $7.287M $2.272M
YoY Change 236.9% 220.69%
Operating Profit -$5.125M -$660.4K $117.0K
YoY Change -189.45% -664.48%
Interest Expense $187.3K
YoY Change
% of Operating Profit 160.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.804M -$7.609M -$1.968M
YoY Change -229.35% 286.66%
Income Tax $2.143K $0.00
% Of Pretax Income
Net Earnings -$4.274M -$7.215M -$1.968M
YoY Change -225.97% 266.65% 82.44%
Net Earnings / Revenue -1682.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20
COMMON SHARES
Basic Shares Outstanding 4.296M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.471M
YoY Change
Cash & Equivalents $17.52M $5.493M $3.471M
Short-Term Investments
Other Short-Term Assets $71.50K $205.3K
YoY Change -69.3%
Inventory
Prepaid Expenses
Receivables $1.013M
Other Receivables $0.00
Total Short-Term Assets $4.689M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $910.3K $946.9K $1.940M
YoY Change 56.92% -51.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.82M
YoY Change
Other Assets $595.6K
YoY Change
Total Long-Term Assets $3.060M $3.182M $19.35M
YoY Change 46.6% -83.56%
TOTAL ASSETS
Total Short-Term Assets $4.689M
Total Long-Term Assets $3.060M $3.182M $19.35M
Total Assets $37.71M $40.94M $24.04M
YoY Change 37.53% 70.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.115M
YoY Change
Accrued Expenses $1.553M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.668M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $179.6K
YoY Change
Total Long-Term Liabilities $179.6K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.668M
Total Long-Term Liabilities $179.6K
Total Liabilities $5.150M $7.416M $3.276M
YoY Change 86.05% 126.37%
SHAREHOLDERS EQUITY
Retained Earnings -$23.58M -$19.31M
YoY Change 567.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.98M $33.77M $20.77M
YoY Change
Total Liabilities & Shareholders Equity $37.71M $40.94M $24.04M
YoY Change 37.53% 70.28%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.274M -$7.215M -$1.968M
YoY Change -225.97% 266.65% 82.44%
Depreciation, Depletion And Amortization $62.79K $44.12K
YoY Change 42.32%
Cash From Operating Activities -$2.259M -$1.203M
YoY Change 87.86%
INVESTING ACTIVITIES
Capital Expenditures $143.2K $6.940K
YoY Change 1962.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $3.446M -$6.940K
YoY Change -49747.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$91.51K -272.3K
YoY Change -66.4%
NET CHANGE
Cash From Operating Activities -$2.259M -1.203M
Cash From Investing Activities $3.446M -6.940K
Cash From Financing Activities -$91.51K -272.3K
Net Change In Cash $1.095M -1.482M
YoY Change -173.89%
FREE CASH FLOW
Cash From Operating Activities -$2.259M -$1.203M
Capital Expenditures $143.2K $6.940K
Free Cash Flow -$2.402M -$1.210M
YoY Change 98.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001934642
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q4 srt Payables To Customers
PayablesToCustomers
usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2023Q1 MDBH Increase Decrease In Payables To Noncustomers
IncreaseDecreaseInPayablesToNoncustomers
usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2024Q1 MDBH Ownership Change Of Noncontrolling Interest
OwnershipChangeOfNoncontrollingInterest
usd
CY2023Q1 MDBH Deferred Costs Of Initial Public Offering
DeferredCostsOfInitialPublicOffering
usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2023Q1 MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2024Q1 MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
usd
CY2023Q1 MDBH Grants For Equipment Purchased
GrantsForEquipmentPurchased
usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-41751
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
MDB CAPITAL HOLDINGS, LLC
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-4366624
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
14135 Midway Road
CY2024Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite G-150
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Addison
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75001
CY2024Q1 dei City Area Code
CityAreaCode
(945)
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
262-9010
CY2024Q1 dei Security12b Title
Security12bTitle
Class A Common Shares, representing Limited Liability Interests
CY2024Q1 dei Trading Symbol
TradingSymbol
MDBH
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2024Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4295632 shares
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5492612 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6109806 usd
CY2024Q1 us-gaap Cash And Securities Segregated Under Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
2959994 usd
CY2023Q4 us-gaap Cash And Securities Segregated Under Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
1247881 usd
CY2024Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
503777 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
783520 usd
CY2024Q1 us-gaap Grants Receivable
GrantsReceivable
1111611 usd
CY2023Q4 us-gaap Grants Receivable
GrantsReceivable
882319 usd
CY2024Q1 MDBH Clearing Deposits Current
ClearingDepositsCurrent
703740 usd
CY2023Q4 MDBH Clearing Deposits Current
ClearingDepositsCurrent
260000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
494463 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
523788 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
21381362 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
24658611 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4999237 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5771634 usd
CY2024Q1 MDBH Investment Securities At Cost Less Impairment
InvestmentSecuritiesAtCostLessImpairment
200000 usd
CY2023Q4 MDBH Investment Securities At Cost Less Impairment
InvestmentSecuritiesAtCostLessImpairment
200000 usd
CY2024Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
266945 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
69303 usd
CY2024Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
147503 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
75328 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946850 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
866490 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2235559 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2320119 usd
CY2024Q1 us-gaap Assets
Assets
40939876 usd
CY2023Q4 us-gaap Assets
Assets
42985279 usd
CY2024Q1 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
916782 usd
CY2023Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
578214 usd
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
515853 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1105078 usd
CY2024Q1 MDBH Payables To Noncustomers
PayablesToNoncustomers
2374132 usd
CY2023Q4 MDBH Payables To Noncustomers
PayablesToNoncustomers
1405293 usd
CY2024Q1 srt Payables To Customers
PayablesToCustomers
1115663 usd
CY2024Q1 MDBH Deferred Grant Reimbursement
DeferredGrantReimbursement
133909 usd
CY2023Q4 MDBH Deferred Grant Reimbursement
DeferredGrantReimbursement
140703 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2339955 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2415889 usd
CY2024Q1 us-gaap Liabilities
Liabilities
7416294 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5665177 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
53075777 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
49405779 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19308352 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12092927 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
33767425 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
37312852 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-243843 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
7250 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33523582 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37320102 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40939876 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42985279 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-747268 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
54779 usd
CY2024Q1 us-gaap Other Operating Income
OtherOperatingIncome
86879 usd
CY2023Q1 us-gaap Other Operating Income
OtherOperatingIncome
62212 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-660389 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116991 usd
CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4892675 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
872027 usd
CY2024Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
320292 usd
CY2023Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
301702 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
919089 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
604662 usd
CY2024Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
205991 usd
CY2023Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
147407 usd
CY2024Q1 MDBH Clearing And Other Charges
ClearingAndOtherCharges
2036 usd
CY2023Q1 MDBH Clearing And Other Charges
ClearingAndOtherCharges
10754 usd
CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
669126 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
304079 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7009209 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2240631 usd
CY2024Q1 MDBH Research And Development Grants
ResearchAndDevelopmentGrants
708700 usd
CY2023Q1 MDBH Research And Development Grants
ResearchAndDevelopmentGrants
793540 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
277582 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31592 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
7286791 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
2272223 usd
CY2024Q1 MDBH Net Operating Income Loss
NetOperatingIncomeLoss
-7947180 usd
CY2023Q1 MDBH Net Operating Income Loss
NetOperatingIncomeLoss
-2155232 usd
CY2024Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
337852 usd
CY2023Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
187291 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7609328 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1967941 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-7609328 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1967941 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-393903 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-94193 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-7215425 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1873748 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37320102 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3812808 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-7609328 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33523582 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23109008 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23109008 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54126 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1967941 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21195193 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21195193 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-7609328 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1967941 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-747268 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
54779 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3812809 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
54126 usd
CY2024Q1 MDBH Accretion Of Investments At Amortized Cost Us Treasury Bills
AccretionOfInvestmentsAtAmortizedCostUSTreasuryBills
305047 usd
CY2023Q1 MDBH Accretion Of Investments At Amortized Cost Us Treasury Bills
AccretionOfInvestmentsAtAmortizedCostUSTreasuryBills
187291 usd
CY2024Q1 MDBH Proceeds From Sale Of Investment Securities At Fair Value
ProceedsFromSaleOfInvestmentSecuritiesAtFairValue
25129 usd
CY2023Q1 MDBH Proceeds From Sale Of Investment Securities At Fair Value
ProceedsFromSaleOfInvestmentSecuritiesAtFairValue
776281 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62792 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44124 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
72175 usd
CY2024Q1 MDBH Accretion Of Deferred Grant Reimbursement
AccretionOfDeferredGrantReimbursement
-13173 usd
CY2023Q1 MDBH Accretion Of Deferred Grant Reimbursement
AccretionOfDeferredGrantReimbursement
12960 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
84560 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
57070 usd
CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-75934 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-19286 usd
CY2024Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
229292 usd
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
203122 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76810 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-39788 usd
CY2024Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
443740 usd
CY2024Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
338567 usd
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
399405 usd
CY2024Q1 MDBH Increase Decrease In Payables To Noncustomers
IncreaseDecreaseInPayablesToNoncustomers
-1212595 usd
CY2024Q1 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
871907 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-589225 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-105527 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2259097 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1154192 usd
CY2024Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12066207 usd
CY2024Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8483911 usd
CY2024Q1 MDBH Proceeds Of Deferred Grant Reimbursement
ProceedsOfDeferredGrantReimbursement
6379 usd
CY2023Q1 MDBH Proceeds Of Deferred Grant Reimbursement
ProceedsOfDeferredGrantReimbursement
-48375 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143152 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6942 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3445523 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55317 usd
CY2024Q1 MDBH Payment Of Deferred Costs Of Initial Public Offering
PaymentOfDeferredCostsOfInitialPublicOffering
91507 usd
CY2023Q1 MDBH Payment Of Deferred Costs Of Initial Public Offering
PaymentOfDeferredCostsOfInitialPublicOffering
272322 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91507 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-272322 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1094919 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1481831 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357687 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4952624 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8452606 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3470793 usd
CY2023Q1 MDBH Ownership Change Of Noncontrolling Interest
OwnershipChangeOfNoncontrollingInterest
-153044 usd
CY2024Q1 MDBH Deferred Costs Of Initial Public Offering
DeferredCostsOfInitialPublicOffering
-106135 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5492612 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6109806 usd
CY2024Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
2959994 usd
CY2023Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
1247881 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8452606 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357687 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zUoifkgDnFVi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_z6Pl7Sh1t3W8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period, as well as the disclosure of contingent assets and liabilities. Some of those judgments can be subjective and complex, and therefore, actual results could differ materially from those estimates under different assumptions or conditions. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole 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. Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates. Significant estimates include those related to assumptions used in the valuation of investment securities, valuing equity instruments issued for services, stock-based compensation and the realization of any deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q1 MDBH Cash Sipc Insured Amount
CashSIPCInsuredAmount
500000 usd
CY2024Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
2959994 usd
CY2023Q4 us-gaap Cash And Securities Segregated Under Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
1247881 usd
CY2024Q1 MDBH Clearing Deposits Current
ClearingDepositsCurrent
703740 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
494463 usd
CY2024Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
43500 usd
CY2024Q1 MDBH Prepaid Professional Fees
PrepaidProfessionalFees
50000 usd
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
47380 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
312531 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
41052 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
523788 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
43500 usd
CY2023 MDBH Prepaid Professional Fees
PrepaidProfessionalFees
95000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
47380 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
325777 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
12131 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
21381362 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
24658611 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4999237 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5771634 usd
CY2024Q1 MDBH Investment Securities At Cost Less Impairment Non Broker Dealer
InvestmentSecuritiesAtCostLessImpairmentNonBrokerDealer
200000 usd
CY2023Q4 MDBH Investment Securities At Cost Less Impairment Non Broker Dealer
InvestmentSecuritiesAtCostLessImpairmentNonBrokerDealer
200000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-747268 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
54779 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
21381362 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1035 usd
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
21382397 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
24658611 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6031 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
24664642 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4999237 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3133458 usd
CY2024Q1 MDBH Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-540912 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2592546 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2592546 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5771634 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
2645620 usd
CY2023 MDBH Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
652925 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
165087 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3133458 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3133458 usd
CY2024Q1 MDBH Grant Fees
GrantFees
28163 usd
CY2023Q1 MDBH Grant Fees
GrantFees
26673 usd
CY2024Q1 MDBH Grant Funds Received
GrantFundsReceived
-479408 usd
CY2023Q1 MDBH Grant Funds Received
GrantFundsReceived
-590418 usd
CY2022Q4 us-gaap Grants Receivable
GrantsReceivable
809532 usd
CY2024Q1 MDBH Grant Costs Expensed
GrantCostsExpensed
674158 usd
CY2023Q1 MDBH Grant Costs Expensed
GrantCostsExpensed
766867 usd
CY2024Q1 MDBH Grants For Equipment Purchased
GrantsForEquipmentPurchased
6379 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1470961 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1327809 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
524111 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
461319 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946850 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
866490 usd
MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000 usd
CY2023Q4 us-gaap Grants Receivable
GrantsReceivable
882319 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3186609 usd
CY2023Q4 us-gaap Assets
Assets
42985279 usd
CY2024Q1 us-gaap Grants Receivable
GrantsReceivable
1111611 usd
CY2023Q1 us-gaap Grants Receivable
GrantsReceivable
1012654 usd
CY2024Q1 MDBH Grant Costs Expensed
GrantCostsExpensed
674158 usd
CY2023Q1 MDBH Grant Costs Expensed
GrantCostsExpensed
766867 usd
CY2024Q1 MDBH Grant Drawdowns
GrantDrawdowns
708700 usd
CY2023Q1 MDBH Grant Drawdowns
GrantDrawdowns
793540 usd
CY2024Q1 MDBH Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
986282 usd
CY2023Q1 MDBH Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
825132 usd
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
73297 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34420 usd
CY2024Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
3182409 usd
CY2024Q1 us-gaap Assets
Assets
40939876 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-747268 usd
CY2024Q1 us-gaap Other Operating Income
OtherOperatingIncome
86879 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-660389 usd
CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4892675 usd
CY2024Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
320292 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
919089 usd
CY2024Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
205991 usd
CY2024Q1 MDBH Clearing And Other Charges
ClearingAndOtherCharges
2036 usd
CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
669126 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7009209 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
277582 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
7286791 usd
CY2024Q1 MDBH Net Operating Income Loss
NetOperatingIncomeLoss
-7947180 usd
CY2024Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
337852 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7609328 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-7609328 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-393903 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-7215425 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
54779 usd
CY2023Q1 us-gaap Other Operating Income
OtherOperatingIncome
62212 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116991 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
872027 usd
CY2023Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
301702 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
604662 usd
CY2023Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
147407 usd
CY2023Q1 MDBH Clearing And Other Charges
ClearingAndOtherCharges
10754 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
304079 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2240631 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31592 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
2272223 usd
CY2023Q1 MDBH Net Operating Income Loss
NetOperatingIncomeLoss
-2155232 usd
CY2023Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
187291 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1967941 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1967941 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1967941 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-94193 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1873748 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1067356 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M29D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1067356 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.22
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M29D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1018012 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.66
MDBH Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2085368 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M19D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
311636 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.66
CY2024Q1 MDBH Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2023Q4 MDBH Annual Operating Cost Increase Percentage
AnnualOperatingCostIncreasePercentage
0.030 pure
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P91M
CY2022Q3 us-gaap Advance Rent
AdvanceRent
12556 usd
CY2022Q3 MDBH Base Rent
BaseRent
13937 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2235559 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2320119 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2339955 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2415889 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2397004 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.46
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M18D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
462518 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.22
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M29D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
695035 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.46
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M18D
CY2024Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
320792 usd
CY2023Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
301702 usd
CY2024Q1 srt Net Capital
NetCapital
6035959 usd
CY2023Q1 srt Net Capital
NetCapital
2284695 usd
CY2024Q1 srt Minimum Net Capital Required1
MinimumNetCapitalRequired1
6175623 usd
CY2024Q1 us-gaap Other Commitments Description
OtherCommitmentsDescription
0.98 to 1
CY2024Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.02 pure
CY2024Q1 srt Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
0 usd
CY2024Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
189365 usd
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
163027 usd
CY2024Q1 MDBH Payment For Licensed Products
PaymentForLicensedProducts
250000 usd
CY2024Q1 MDBH Cumulative Net Sales
CumulativeNetSales
1000000 usd
CY2023Q2 us-gaap Advance Rent
AdvanceRent
14371 usd
CY2023Q2 MDBH Base Rent
BaseRent
16747 usd
CY2023Q2 MDBH Annual Operating Cost Increase Percentage
AnnualOperatingCostIncreasePercentage
0.025 pure
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
CY2023Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P60M
CY2023Q4 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
option to extend for 60 additional months
CY2023Q4 us-gaap Advance Rent
AdvanceRent
13277 usd
CY2023Q4 MDBH Base Rent
BaseRent
15391 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M7D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M29D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0766 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0740 pure
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
121688 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
206837 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1018002 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
45754 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
146836 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84560 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
275589 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
130314 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
422425 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
369936 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
503684 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
516001 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
528586 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
541674 usd
CY2024Q1 MDBH Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
451600 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2911481 usd
CY2024Q1 MDBH Less Effects Of Discounting
LessEffectsOfDiscounting
-571526 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2339955 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.27 pure

Files In Submission

Name View Source Status
0001493152-24-018807-index-headers.html Edgar Link pending
0001493152-24-018807-index.html Edgar Link pending
0001493152-24-018807.txt Edgar Link pending
0001493152-24-018807-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
mdbh-20240331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
mdbh-20240331_cal.xml Edgar Link unprocessable
mdbh-20240331_lab.xml Edgar Link unprocessable
mdbh-20240331_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mdbh-20240331_def.xml Edgar Link unprocessable