2024 Q2 Form 10-K Financial Statement

#000149315224025571 Filed on June 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $271.9K $104.1K $104.1K
YoY Change
Cost Of Revenue $343.4K $28.55K $28.55K
YoY Change
Gross Profit -$71.51K $75.52K $75.52K
YoY Change
Gross Profit Margin -26.3% 72.57% 72.56%
Selling, General & Admin $554.9K $278.3K $513.0K
YoY Change 765.92% 254.92%
% of Gross Profit 368.55% 679.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.07K $15.13K $15.13K
YoY Change 21711.07%
% of Gross Profit 20.03% 20.03%
Operating Expenses $630.0K $293.5K $528.1K
YoY Change 883.28% 274.22% 286.27%
Operating Profit -$701.6K -$217.9K -$452.6K
YoY Change 994.88% 231.04%
Interest Expense -$6.760K -$550.00 $10.46K
YoY Change -219.1%
% of Operating Profit
Other Income/Expense, Net -$62.56K $2.530K $160.9K
YoY Change 1002.13%
Pretax Income -$764.1K -$216.0K -$291.7K
YoY Change 995.51% 175.39%
Income Tax
% Of Pretax Income
Net Earnings -$764.1K -$216.0K -$291.7K
YoY Change 995.47% 175.39% 113.33%
Net Earnings / Revenue -281.03% -207.51% -280.28%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 201.3M shares 127.5M shares 129.4M shares
Diluted Shares Outstanding 200.8M shares 129.4M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.65K $115.1K $115.1K
YoY Change 864.57% 385.29% 385.29%
Cash & Equivalents $47.65K $115.1K
Short-Term Investments
Other Short-Term Assets $16.01K $28.63K $28.63K
YoY Change
Inventory $152.1K $201.2K $201.2K
Prepaid Expenses $28.63K
Receivables $54.59K $106.7K $106.7K
Other Receivables $101.3K $97.54K $97.54K
Total Short-Term Assets $371.7K $549.2K $549.2K
YoY Change 7426.65% 2215.42% 2215.43%
LONG-TERM ASSETS
Property, Plant & Equipment $695.2K $496.9K $1.602M
YoY Change 690.02%
Goodwill $466.6K $466.6K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.746M $2.684M $2.684M
YoY Change 2461.32% -11414.72%
TOTAL ASSETS
Total Short-Term Assets $371.7K $549.2K $549.2K
Total Long-Term Assets $2.746M $2.684M $2.684M
Total Assets $3.118M $3.233M $3.233M
YoY Change 2679.92% 13530.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $652.3K $668.8K $668.8K
YoY Change 14318.66% 1839.64% 382.23%
Accrued Expenses $320.7K $249.2K $249.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $279.5K $96.40K $96.40K
YoY Change
Total Short-Term Liabilities $1.554M $1.067M $1.067M
YoY Change 936.45% 733.19% 669.48%
LONG-TERM LIABILITIES
Long-Term Debt $279.1K $92.83K $92.83K
YoY Change
Other Long-Term Liabilities $786.6K $912.9K $912.9K
YoY Change
Total Long-Term Liabilities $1.066M $1.006M $1.006M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.554M $1.067M $1.067M
Total Long-Term Liabilities $1.066M $1.006M $1.006M
Total Liabilities $2.619M $2.073M $2.073M
YoY Change 1647.42% 1518.47% 1394.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.806M -$739.4K
YoY Change 223.1% 71.66%
Common Stock $200.8K $198.7K
YoY Change 61.0% 62.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $498.7K $1.160M $1.160M
YoY Change
Total Liabilities & Shareholders Equity $3.118M $3.233M $3.233M
YoY Change 2679.92% 13530.14%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$764.1K -$216.0K -$291.7K
YoY Change 995.47% 175.39% 113.33%
Depreciation, Depletion And Amortization $61.07K $15.13K $15.13K
YoY Change 21711.07%
Cash From Operating Activities -$177.4K -$253.0K -$519.8K
YoY Change 123.75% 363.74% 356.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $88.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $121.5K $146.5K
YoY Change
Cash From Investing Activities $0.00 $121.5K $39.04K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.16K 80.50K $572.1K
YoY Change -58.7% 47.57% 401.93%
NET CHANGE
Cash From Operating Activities -177.4K -253.0K -$519.8K
Cash From Investing Activities 0.000 121.5K $39.04K
Cash From Financing Activities 62.16K 80.50K $572.1K
Net Change In Cash -115.3K -50.93K $91.40K
YoY Change 217.58%
FREE CASH FLOW
Cash From Operating Activities -$177.4K -$253.0K -$519.8K
Capital Expenditures $0.00 $0.00 $88.00K
Free Cash Flow -$177.4K -$253.0K -$607.8K
YoY Change 6.05% 433.2%

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CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 MDWK Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
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CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33339 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7288 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9527 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-519790 usd
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NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19500 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
CY2023 MDWK Proceeds From Net Assets Acquired From Acquisitions
ProceedsFromNetAssetsAcquiredFromAcquisitions
46541 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39041 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
113989 usd
CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
30100 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 MDWK Proceeds From Subscription Agreements
ProceedsFromSubscriptionAgreements
676349 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
572145 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
144089 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
91396 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
23715 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23715 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23715 usd
CY2022 MDWK Noncash Investing Forgivenessof Debt
NoncashInvestingForgivenessofDebt
239444 usd
CY2023 MDWK Note Receivable Issued For Asset Sale
NoteReceivableIssuedForAssetSale
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CY2023 MDWK Common Stock Issued For Acquisitions
CommonStockIssuedForAcquisitions
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CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
104250 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
115111 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zvOpSp8t6aTg" 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_86B_zpt47ZtuAOdl">Use of Estimates and Assumptions</span> - </b>The preparation of financial statements in accordance with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results can, and in many cases will, differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.01
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106734 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54967 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20420 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-291672 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-739388 usd
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.03
CY2023 MDWK Business Acquisition Pro Forma Weighted Average Common Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstanding
193059884 shares
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
52779 usd
CY2022 MDWK Business Acquisition Pro Forma Weighted Average Common Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstanding
92065003 shares
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
676349 usd
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
239444 usd
CY2022 MDWK Adjustments To Additional Paid In Contributed Capital Stock Issued
AdjustmentsToAdditionalPaidInContributedCapitalStockIssued
30100 usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
885000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
248645 usd
CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
595 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
143 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
8957500 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
8957500 shares
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78352 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
122855 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
201207 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
507677 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10787 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496890 usd
CY2023 us-gaap Depreciation
Depreciation
10787 usd
CY2022 us-gaap Depreciation
Depreciation
0 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
8957500 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
198724868 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
198724868 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
122260208 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122260208 shares
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
619500 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4339 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
615161 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4339 usd
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
56432 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
195000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
CY2023 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
95000 usd
CY2023Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
26145 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
168855 usd
CY2023 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2029-08-25
CY2023 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.08 pure
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
97533 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
2533 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2283567 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3154850 usd
CY2023 MDWK Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
-1253970 usd
CY2022 MDWK Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
-2440691 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1093089 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2447140 usd
CY2022Q4 MDWK Advances Payable Current
AdvancesPayableCurrent
104204 usd
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
239444 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
189234 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
96404 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
58037 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
34793 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
189234 usd
CY2023Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
21584 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
31584 usd
CY2023Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
10000 usd
CY2023 us-gaap Interest Expense
InterestExpense
10461 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
8957500 shares
CY2022Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
239444 usd
CY2022 MDWK Adjustments To Additional Paid In Contributed Capital Stock Issued
AdjustmentsToAdditionalPaidInContributedCapitalStockIssued
30100 usd
CY2023 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The lease has a remaining term of 80 months. The Company determines if an arrangement is a lease at inception. As the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate based on information available at commencement to determine the present value of the lease payments. The Company used a weighted average incremental borrowing rate of 8.4% Right-of-use assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term. Leases with an initial term of 12 months or less (“short-term leases”) are not recorded on the balance sheet and are recognized on a straight-line basis over the lease term
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1105152 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1162090 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
5546 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
370439 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
307994 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
184952 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
160200 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
160200 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
226950 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1410735 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1162090 usd
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y3M29D
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
739388 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
447716 usd
CY2023 MDWK Effective Income Tax Rate Reconciliation Deductions Taxable Income
EffectiveIncomeTaxRateReconciliationDeductionsTaxableIncome
0.80 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21 pure
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
155271 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94020 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
155271 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94020 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001493152-24-025571.txt Edgar Link pending
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