2024 Q4 Form 10-Q Financial Statement

#000149315224044825 Filed on November 12, 2024

View on sec.gov

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
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-4366624
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41751
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite G-150
dei Entity Address City Or Town
EntityAddressCityOrTown
Addison
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75001
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75001
dei City Area Code
CityAreaCode
(945)
dei Local Phone Number
LocalPhoneNumber
262-9010
dei Security12b Title
Security12bTitle
Class A Common Shares, representing Limited Liability Interests
dei Trading Symbol
TradingSymbol
MDBH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
883233 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2495715 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21566877 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
723487 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3186314 usd
MDBH Relienquishment Of Deferred Costs Of Initial Public Offering From Prior Year
RelienquishmentOfDeferredCostsOfInitialPublicOfferingFromPriorYear
323224 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q4 srt Payables To Customers
PayablesToCustomers
usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Address Address Line1
EntityAddressAddressLine1
14135 Midway Road
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4950632 shares
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 Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
1584734 usd
CY2023Q4 us-gaap Cash And Securities Segregated Under Securities Exchange Commission Regulation
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
1247881 usd
CY2024Q3 us-gaap Grants Receivable
GrantsReceivable
553963 usd
CY2023Q4 us-gaap Grants Receivable
GrantsReceivable
882319 usd
CY2024Q3 MDBH Clearing Deposits Current
ClearingDepositsCurrent
516774 usd
CY2023Q4 MDBH Clearing Deposits Current
ClearingDepositsCurrent
260000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
428692 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
523788 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
InvestmentSecuritiesAtCostLessImpairment
200000 usd
CY2023Q4 MDBH Investment Securities At Cost Less Impairment
InvestmentSecuritiesAtCostLessImpairment
200000 usd
CY2024Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
587368 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
69303 usd
CY2024Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
110958 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
75328 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
835753 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
866490 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2062015 usd
CY2024Q3 us-gaap Assets
Assets
34210837 usd
CY2023Q4 us-gaap Assets
Assets
42985279 usd
CY2024Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
1044209 usd
CY2023Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
578214 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
304271 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1105078 usd
CY2024Q3 MDBH Payables To Noncustomers
PayablesToNoncustomers
21 usd
CY2023Q4 MDBH Payables To Noncustomers
PayablesToNoncustomers
1405293 usd
CY2024Q3 srt Payables To Customers
PayablesToCustomers
2361514 usd
CY2024Q3 MDBH Deferred Grant Reimbursement
DeferredGrantReimbursement
137035 usd
CY2023Q4 MDBH Deferred Grant Reimbursement
DeferredGrantReimbursement
140703 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2181780 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2415889 usd
CY2024Q3 us-gaap Liabilities
Liabilities
6028830 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5665177 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 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
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-718491 usd
CY2024Q3 us-gaap Other Operating Income
OtherOperatingIncome
104246 usd
CY2024Q3 MDBH Compensation Costs
CompensationCosts
5170772 usd
CY2024Q3 MDBH Operating Expense Related Party
OperatingExpenseRelatedParty
489954 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
850013 usd
CY2024Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
236469 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 Operating Costs And Expenses
OperatingCostsAndExpenses
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 Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-705057 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-7609328 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23109008 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001934642
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
usd
CY2024Q3 us-gaap Fee Income
FeeIncome
usd
CY2023Q3 us-gaap Fee Income
FeeIncome
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
MDBH Purchases From Sale Of Investment Securities
PurchasesFromSaleOfInvestmentSecurities
usd
MDBH Proceeds From Sale Of Investment Securities At Fair Value
ProceedsFromSaleOfInvestmentSecuritiesAtFairValue
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
MDBH Proceeds From Warrants Issued As Part Of Investment Banking Deal
ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDeal
usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
MDBH Increase Decrease In Payables To Noncustomers
IncreaseDecreaseInPayablesToNoncustomers
usd
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
MDBH Payments Of Initial Public Offering Costs
PaymentsOfInitialPublicOfferingCosts
usd
MDBH Payment Of Deferred Costs Of Initial Public Offering
PaymentOfDeferredCostsOfInitialPublicOffering
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
MDBH Modification Of Lease Rightofuse Asset And Lease Liability
ModificationOfLeaseRightofuseAssetAndLeaseLiability
usd
MDBH Record Rightofuse Asset And Operating Lease Liability
RecordRightofuseAssetAndOperatingLeaseLiability
usd
MDBH Relienquishment Of Deferred Costs Of Initial Public Offering From Prior Year
RelienquishmentOfDeferredCostsOfInitialPublicOfferingFromPriorYear
usd
MDBH Investment Securities At Cost Less Impairment Received In Lieu Of Cash Payment
InvestmentSecuritiesAtCostLessImpairmentReceivedInLieuOfCashPayment
usd
MDBH Issuance Of Warrants To Purchase Class Stock Related To Initial Public Offering
IssuanceOfWarrantsToPurchaseClassStockRelatedToInitialPublicOffering
usd
MDBH Deferred Costs Of Initial Public Offering
DeferredCostsOfInitialPublicOffering
usd
CY2024Q3 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
usd
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
CY2023Q2 MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
usd
CY2023Q2 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
CY2024Q2 MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2024Q3 MDBH Contract With Customer Liability Amounts Billed Not Recognized
ContractWithCustomerLiabilityAmountsBilledNotRecognized
usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
MDBH Grants For Equipment Purchased
GrantsForEquipmentPurchased
usd
CY2024Q3 us-gaap Fee Income
FeeIncome
usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Interest Expense
InterestExpense
usd
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
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

Files In Submission

Name View Source Status
0001493152-24-044825-index-headers.html Edgar Link pending
0001493152-24-044825-index.html Edgar Link pending
0001493152-24-044825.txt Edgar Link pending
0001493152-24-044825-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-20240930.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
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
mdbh-20240930_cal.xml Edgar Link unprocessable
mdbh-20240930_def.xml Edgar Link unprocessable
mdbh-20240930_lab.xml Edgar Link unprocessable
mdbh-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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
R59.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