2024 Q4 Form 10-Q Financial Statement
#000149315224044825 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $723.5K | |
YoY Change | 2489.8% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $8.105M | |
YoY Change | 221.18% | |
Operating Profit | -$8.720M | |
YoY Change | 1024.53% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$8.440M | |
YoY Change | 170.29% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$7.735M | |
YoY Change | 142.77% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 4.951M shares | 4.296M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $16.68M | |
Short-Term Investments | ||
Other Short-Term Assets | $30.10K | |
YoY Change | -94.64% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $835.8K | |
YoY Change | -0.78% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.898M | |
YoY Change | -83.7% | |
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | $2.898M | |
Total Assets | $34.21M | |
YoY Change | -21.29% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | $51.30K | |
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $6.029M | |
YoY Change | 45.55% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$31.32M | |
YoY Change | 400.66% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $29.00M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.21M | |
YoY Change | -21.29% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.735M | |
YoY Change | 142.77% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Relienquishment Of Deferred Costs Of Initial Public Offering From Prior Year
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Cash And Securities Segregated Under Securities Exchange Commission Regulation
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|||
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MDB CAPITAL HOLDINGS, LLC | ||
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2320119 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
60314806 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49405779 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31318226 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12092927 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28996580 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37312852 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-814573 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7250 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28182007 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37320102 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34210837 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42985279 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-786906 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-566215 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
696965 | usd | |
us-gaap |
Fee Income
FeeIncome
|
1303398 | usd | |
us-gaap |
Fee Income
FeeIncome
|
4233120 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
11502 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
276633 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
140873 | usd | |
CY2024Q3 | MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
-614245 | usd |
CY2023Q3 | MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
-775404 | usd |
MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
1013816 | usd | |
MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
5070958 | usd | |
CY2023Q3 | MDBH |
Compensation Costs
CompensationCosts
|
1337771 | usd |
MDBH |
Compensation Costs
CompensationCosts
|
15188205 | usd | |
MDBH |
Compensation Costs
CompensationCosts
|
3183515 | usd | |
CY2023Q3 | MDBH |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
273821 | usd |
MDBH |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
1115200 | usd | |
MDBH |
Operating Expense Related Party
OperatingExpenseRelatedParty
|
829474 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
459585 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2409722 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1241089 | usd | |
CY2023Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
93326 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
651856 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
408875 | usd | |
CY2024Q3 | MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
876 | usd |
CY2023Q3 | MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
3316 | usd |
MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
229338 | usd | |
MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
382994 | usd | |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
327896 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1972556 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6929180 | usd | |
CY2024Q3 | MDBH |
Research And Development Grants
ResearchAndDevelopmentGrants
|
489798 | usd |
CY2023Q3 | MDBH |
Research And Development Grants
ResearchAndDevelopmentGrants
|
743320 | usd |
MDBH |
Research And Development Grants
ResearchAndDevelopmentGrants
|
1807706 | usd | |
MDBH |
Research And Development Grants
ResearchAndDevelopmentGrants
|
2265408 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27936 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1238463 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67095 | usd | |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
2523651 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
22805340 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6996275 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3299055 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21791524 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1925317 | usd | |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
176300 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
937985 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
548479 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3122755 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20853539 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1376838 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63559 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2143 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
384143 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8440490 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3186314 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20855682 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1760981 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-177853 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1630383 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-341631 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7735433 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3008461 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19225299 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1419350 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33523582 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3838143 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4805864 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32555861 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4066636 | usd |
CY2024Q3 | MDBH |
Adjustments To Additional Paid In Capital Ownership Change Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalOwnershipChangeOfNoncontrollingInterest
|
198 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8440490 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28182007 | 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 |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
58951 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3393274 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24647418 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24647418 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17444659 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
65411 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
349390 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3186314 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39320564 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39320564 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20855682 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1760981 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-566215 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
696965 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11717587 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
462467 | usd | |
MDBH |
Accretion Of Investments At Amortized Cost Us Treasury Bills
AccretionOfInvestmentsAtAmortizedCostUSTreasuryBills
|
533790 | usd | |
MDBH |
Accretion Of Investments At Amortized Cost Us Treasury Bills
AccretionOfInvestmentsAtAmortizedCostUSTreasuryBills
|
431776 | usd | |
MDBH |
Purchases From Sale Of Investment Securities
PurchasesFromSaleOfInvestmentSecurities
|
1587500 | usd | |
MDBH |
Proceeds From Sale Of Investment Securities At Fair Value
ProceedsFromSaleOfInvestmentSecuritiesAtFairValue
|
632851 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
225874 | usd | |
MDBH |
Proceeds From Warrants Issued As Part Of Investment Banking Deal
ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDeal
|
165087 | usd | |
MDBH |
Income Recognized From Warrants Received
IncomeRecognizedFromWarrantsReceived
|
359605 | usd | |
MDBH |
Income Recognized From Warrants Received
IncomeRecognizedFromWarrantsReceived
|
2645620 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130937 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137972 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
35630 | usd | |
MDBH |
Accretion Of Deferred Grant Reimbursement
AccretionOfDeferredGrantReimbursement
|
-40904 | usd | |
MDBH |
Accretion Of Deferred Grant Reimbursement
AccretionOfDeferredGrantReimbursement
|
-38880 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-20000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
100000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
258104 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
166957 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-234109 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-96971 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-328356 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-133080 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-95096 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
251718 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
256774 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
464044 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
341348 | usd | |
MDBH |
Increase Decrease In Payables To Noncustomers
IncreaseDecreaseInPayablesToNoncustomers
|
21 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
956221 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
158269 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-800807 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-100481 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8620720 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5086987 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
37874534 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
15078020 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
17766330 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5953312 | usd | |
MDBH |
Proceeds Of Deferred Grant Reimbursement
ProceedsOfDeferredGrantReimbursement
|
37256 | usd | |
MDBH |
Proceeds Of Deferred Grant Reimbursement
ProceedsOfDeferredGrantReimbursement
|
-22455 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100200 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355634 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20045260 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8746619 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
19999992 | usd | |
MDBH |
Payments Of Initial Public Offering Costs
PaymentsOfInitialPublicOfferingCosts
|
2166698 | usd | |
MDBH |
Payment Of Deferred Costs Of Initial Public Offering
PaymentOfDeferredCostsOfInitialPublicOffering
|
518065 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-518065 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17833294 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10906475 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
21492926 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18264162 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26445550 | usd |
MDBH |
Warrants Received As Part Of Investment Banking Deal
WarrantsReceivedAsPartOfInvestmentBankingDeal
|
359605 | usd | |
MDBH |
Warrants Received As Part Of Investment Banking Deal
WarrantsReceivedAsPartOfInvestmentBankingDeal
|
2480533 | usd | |
MDBH |
Modification Of Lease Rightofuse Asset And Lease Liability
ModificationOfLeaseRightofuseAssetAndLeaseLiability
|
198544 | usd | |
MDBH |
Record Rightofuse Asset And Operating Lease Liability
RecordRightofuseAssetAndOperatingLeaseLiability
|
698249 | usd | |
MDBH |
Investment Securities At Cost Less Impairment Received In Lieu Of Cash Payment
InvestmentSecuritiesAtCostLessImpairmentReceivedInLieuOfCashPayment
|
100000 | usd | |
MDBH |
Issuance Of Warrants To Purchase Class Stock Related To Initial Public Offering
IssuanceOfWarrantsToPurchaseClassStockRelatedToInitialPublicOffering
|
65411 | usd | |
MDBH |
Deferred Costs Of Initial Public Offering
DeferredCostsOfInitialPublicOffering
|
284602 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16679428 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6109806 | usd |
CY2024Q3 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
1584734 | usd |
CY2023Q4 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
1247881 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18264162 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7357687 | usd |
CY2024Q2 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
150000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
5000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zckH4v1TbSig" 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_865_zd5zjpM9ze5e">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> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | MDBH |
Cash Sipc Insured Amount
CashSIPCInsuredAmount
|
500000 | usd |
CY2024Q3 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
1584734 | usd |
CY2023Q4 | us-gaap |
Cash And Securities Segregated Under Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
1247881 | usd |
CY2024Q3 | MDBH |
Clearing Deposits Current
ClearingDepositsCurrent
|
516774 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
428692 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
43500 | usd | |
MDBH |
Prepaid Professional Fees
PrepaidProfessionalFees
|
75000 | usd | |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
47380 | usd |
MDBH |
Prepaid Lab Equipment
PrepaidLabEquipment
|
85000 | usd | |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
147712 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
30100 | 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 |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5084197 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
24658611 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5566955 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5771634 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-718491 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-786906 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-566215 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
696965 | usd | |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5084197 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
1160 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
5085357 | 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 |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5566955 | 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 |
MDBH |
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-387403 | usd | |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2746055 | usd |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2746055 | 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 |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1496887 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1327809 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
661134 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
461319 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
835753 | 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 |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
20000 | usd |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
882319 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
809532 | usd |
MDBH |
Grant Costs Expensed
GrantCostsExpensed
|
1756852 | usd | |
MDBH |
Grant Costs Expensed
GrantCostsExpensed
|
2180581 | usd | |
MDBH |
Grants For Equipment Purchased
GrantsForEquipmentPurchased
|
6379 | usd | |
MDBH |
Grant Fees
GrantFees
|
50854 | usd | |
MDBH |
Grant Fees
GrantFees
|
84827 | usd | |
MDBH |
Grant Funds Received
GrantFundsReceived
|
-2142441 | usd | |
MDBH |
Grant Funds Received
GrantFundsReceived
|
-2398488 | usd | |
CY2024Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
553963 | usd |
CY2023Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
676452 | usd |
MDBH |
Grant Costs Expensed
GrantCostsExpensed
|
1756852 | usd | |
MDBH |
Grant Costs Expensed
GrantCostsExpensed
|
2180581 | usd | |
MDBH |
Grant Drawdowns
GrantDrawdowns
|
1814085 | usd | |
MDBH |
Grant Drawdowns
GrantDrawdowns
|
2265408 | usd | |
CY2024Q3 | MDBH |
Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
|
1213285 | usd |
CY2023Q3 | MDBH |
Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
|
771256 | usd |
MDBH |
Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
|
3046169 | usd | |
MDBH |
Research And Development Expense Gross
ResearchAndDevelopmentExpenseGross
|
2332503 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
148456 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
43196 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
210993 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
107925 | usd | |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2897768 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
34210837 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-718491 | usd |
CY2024Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
104246 | usd |
CY2024Q3 | MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
-614245 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5170772 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
489954 | usd |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
850013 | usd |
CY2024Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
236469 | usd |
CY2024Q3 | MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
876 | usd |
CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
633799 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7381883 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
723487 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8105370 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8719615 | usd |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
279125 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8440490 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8440490 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-705057 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7735433 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-566215 | usd | |
us-gaap |
Fee Income
FeeIncome
|
1303398 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
276633 | usd | |
MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
1013816 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15188205 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1115200 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
2409722 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
651856 | usd | |
MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
229338 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1972556 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21566877 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1238463 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
22805340 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21791524 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
937985 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20853539 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2143 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-20855682 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1630383 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19225299 | usd | |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3186609 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
42985279 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-786906 | usd |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
11502 | usd |
CY2023Q3 | MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
-775404 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1337771 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
273821 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
459585 | usd |
CY2023Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
93326 | usd |
CY2023Q3 | MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
3316 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
327896 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2495715 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27936 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2523651 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3299055 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
176300 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3122755 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63559 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3186314 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-177853 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3008461 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
696965 | usd | |
us-gaap |
Fee Income
FeeIncome
|
4233120 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
140873 | usd | |
MDBH |
Net Operating Income Loss
NetOperatingIncomeLoss
|
5070958 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3183515 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
829474 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1241089 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
408875 | usd | |
MDBH |
Clearing And Other Charges
ClearingAndOtherCharges
|
382994 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
883233 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6929180 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67095 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6996275 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1925317 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
548479 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1376838 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
384143 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1760981 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-341631 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1419350 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | 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
|
533680 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.44 | |
CY2022 | 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
|
51940 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.32 | ||
MDBH |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
585620 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.44 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M29D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
457067 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.32 | |
CY2023Q4 | 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
|
1042687 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.43 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M19D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
725878 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.00 | ||
MDBH |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3376 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
12206 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.44 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1752983 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.57 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
288959 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.52 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M14D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
638144 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.62 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3D | ||
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1115200 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
829474 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
51297 | usd |
CY2024Q3 | srt |
Net Capital
NetCapital
|
11515823 | usd |
CY2023Q3 | srt |
Net Capital
NetCapital
|
5787743 | usd |
CY2024Q3 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
7034937 | usd |
us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
0.60 | ||
CY2024Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.02 | pure |
CY2024Q3 | srt |
Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
|
0 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
426432 | usd | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
391960 | usd | |
MDBH |
Payment For Licensed Products
PaymentForLicensedProducts
|
250000 | usd | |
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 |
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 |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2062015 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2320119 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2181780 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2415889 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M29D | |
CY2024Q3 | 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 |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
366948 | 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 |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
132839 | usd | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
146836 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
258104 | usd | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
275589 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
390943 | usd | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
422425 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
124676 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
503684 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
516001 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
528586 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
541674 | usd |
CY2024Q3 | MDBH |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
451600 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2666221 | usd |
CY2024Q3 | MDBH |
Less Effects Of Discounting
LessEffectsOfDiscounting
|
-484441 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2181780 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.27 | pure |